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2023/04/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230427 0 162.58 162.7 161.98 162.33 6714 162.33 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230427 0 3847 3849 3825 3840 244 3840 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230427 0 12.31 12.485 12.235 12.235 9486 12.235 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230427 0 19039 19039 19039 19039 0 19039
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230427 0 27.55 28.005 26.62 28.005 1531 28.005 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230427 0 19090.5 19090.5 19090.5 19090.5 0 19090.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230427 0 1629.5 1629.5 1628.75 1628.75 450 1628.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230427 0 458 458 455.5 455.5 18069 455.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230427 0 34.07 34.5 33.45 34.1 7488 34.1 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230427 0 3.275 3.3625 3.275 3.3625 10607 3.3625 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230427 0 211.83 213.83 211.78 212.735 998 212.735 up up correct
3DES.UK Boost Issuer Public Limited Company 20230427 0 0.688 0.688 0.68 0.6875 11360 0.6875 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230427 0 6.4188 6.4188 6.4188 6.4188 0 6.4188
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230427 0 296.68 302.6 296.51 301.255 251 301.255 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230427 0 0.52 0.52 0.513 0.5165 3316 0.5165 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230427 0 8750 8750 8685 8685 214 8685 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230427 0 37.41 37.41 37.03 37.295 112 37.295 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230427 0 19.44 19.44 19.2975 19.2975 1363 19.2975 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230427 0 14.995 15.38 14.5 15.38 4765 15.38 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230427 0 6.78 6.9425 6.5825 6.5825 22617 6.5825 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230427 0 18862 18862 18774 18774 282 18774 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230427 0 26590.5 26590.5 26590.5 26590.5 0 26590.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230427 0 3024 3024 2985.5 2985.5 782 2985.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20230427 0 60500 61202.7503 58414.1347 58414.1347 612 58414.1347 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230427 0 107.9 110.5 102.8 108.95 608294 108.95 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230427 0 4790 4805 4515 4691 3726 4691 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230427 0 1.16 1.192 1.06 1.1845 986904 1.1845 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230427 0 3810 3857 3803 3857 9174 3857 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230427 0 1.348 1.379 1.277 1.362 531525 1.362 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230427 0 744.0401 772.4277 726.6193 730.0449 439 730.0449 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230427 0 61.1 61.1 60.65 60.65 2500 60.65 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230427 0 1512 1549.5 1510 1544.5 10460 1544.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230427 0 59.9 59.98 55.96 58.585 8761 58.585 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230427 0 2.067 2.09 2.067 2.071 10645 2.071 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230427 0 162.5 173.8 162.5 165.7 108109 165.7 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230427 0 26.74 29.44 26.74 29 28986 29 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230427 0 6781 6864 6781 6843.5 184 6843.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230427 0 22968 23204 22815 22936.5 4499 22936.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20230427 0 300.1 300.6 297.4 300.6 170043 300.6 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230427 0 3903 3903 3825 3825 5563 3825 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230427 0 47.25 48.175 47.25 48.175 11824 48.175 up up correct
3USS.UK Boost Issuer Public Limited Company 20230427 0 48.68 48.86 47.785 47.785 19638 47.785 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230427 0 1.228 1.228 1.15 1.173 82983 1.173 down down correct
500G.UK Amundi Index Solutions 20230427 0 6306.75 6306.75 6306.75 6306.75 0 6306.75
500U.UK Amundi Index Solutions 20230427 0 78.4775 78.83 78.313 78.7825 5355 78.7825 up up correct
AASG.UK Amundi Index Solutions 20230427 0 2714.25 2714.25 2714.25 2714.25 0 2714.25
AASU.UK Amundi Index Solutions 20230427 0 33.795 33.8675 33.7605 33.8675 1480 33.8675 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 175.94 176.43 175.62 176.43 16538 176.43 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 141.07 141.36 140.9962 141.305 3708 141.305 up up correct
ACWL.UK Multi Units Luxembourg 20230427 0 21745 21750 21562.5 21562.5 615 21562.5 down down correct
ACWU.UK Multi Units Luxembourg 20230427 0 269.5 269.5 269.5 269.5 165 269.5
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230427 0 86 87.4 85.75 86 557047 86
AEJ.UK Multi Units Luxembourg 20230427 0 63.025 63.025 63.025 63.025 0 63.025
AEJL.UK Multi Units Luxembourg 20230427 0 5045 5045 5045 5045 0 5045
AEME.UK Amundi Index Solutions 20230427 0 61.5553 61.665 61.5553 61.665 529 61.665 up up correct
AGAP.UK WisdomTree Agriculture 20230427 0 527.5 527.5 527.5 527.5 0 527.5
AGCP.UK WisdomTree Broad Commodities 20230427 0 869.5 869.5 865.125 865.125 2000 865.125 down up incorrect
AGBP.UK iShares III Public Limited Company 20230427 0 4.5115 4.5275 4.4956 4.5 405232 4.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230427 0 6.58 6.5825 6.46 6.5725 255024 6.5725 down up incorrect
AGES.UK iShares IV Public Limited Company 20230427 0 528 528 525.75 526.125 4712 526.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230427 0 4.4165 4.4165 4.398 4.4035 294203 4.4035 down down correct
AGGP.UK WisdomTree Grains 20230427 0 355.9 355.9 355.9 355.9 0 355.9
AGGU.UK iShares III Public Limited Company 20230427 0 5.176 5.186 5.16 5.1635 72530 5.1635 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230427 0 27.42 27.54 27.42 27.54 27 27.54 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230427 0 1064.6 1064.698 1054 1056.4 3187 1056.4 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230427 0 13.408 13.408 12.93 13.22 16537 13.22 down down correct
AIGA.UK WisdomTree Agriculture 20230427 0 6.595 6.595 6.585 6.5888 8008 6.5888 down down correct
AIGC.UK WisdomTree Broad Commodities 20230427 0 10.855 10.855 10.778 10.805 49 10.805 down down correct
AIGE.UK WisdomTree Energy 20230427 0 3.531 3.5395 3.529 3.5395 42900 3.5395 up up correct
AIGG.UK WisdomTree Grains 20230427 0 4.4465 4.4465 4.4465 4.4465 0 4.4465
AIGI.UK WisdomTree Industrial Metals 20230427 0 14.93 15.05 14.865 15.0425 52056 15.0425 up up correct
AIGL.UK WisdomTree Livestock 20230427 0 2.338 2.338 2.338 2.338 0 2.338
AIGO.UK WisdomTree Petroleum 20230427 0 16.585 16.585 16.585 16.585 0 16.585
AIGP.UK WisdomTree Precious Metals 20230427 0 22.7875 22.82 22.645 22.645 1538 22.645 down down correct
AIGS.UK WisdomTree Softs 20230427 0 5.3738 5.3738 5.3738 5.3738 0 5.3738
AJOT.UK AVI Japan Opportunity Trust PLC 20230427 0 117 118.82 117 117 153340 117
ALAG.UK Amundi Index Solutions 20230427 0 1180.2 1184.8 1180.2 1183.6 2589 1183.6 up up correct
ALAU.UK Amundi Index Solutions 20230427 0 14.765 14.765 14.765 14.765 0 14.765
ALUM.UK WisdomTree Aluminium 20230427 0 3.135 3.136 3.107 3.136 348440 3.136 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230427 0 520 526 514.25 526 101477 526 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230427 0 29305 29305 29297.5 29297.5 1 29297.5 down down correct
ANXG.UK Amundi Index Solutions 20230427 0 11796 11796 11796 11796 41 11796
ANXU.UK Amundi Index Solutions 20230427 0 144.02 147.2747 144.02 147.01 36016 147.01 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 41 41.19 41 41.165 70 41.165 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230427 0 11.11 11.135 11.095 11.135 17999 11.135 up down incorrect
ASIL.UK Multi Units Luxembourg 20230427 0 7477 7488 7470.541 7480.5 4424 7480.5 up up correct
ASIU.UK Multi Units Luxembourg 20230427 0 93.35 93.565 93.35 93.565 77 93.565 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230427 0 21.145 21.46 21.145 21.455 85425 21.455 up up correct
AT1D.UK Invesco Markets II Plc 20230427 0 1340 1345.2 1322.6 1327.5 703 1327.5 down down correct
AT1P.UK Invesco Markets II Plc 20230427 0 1717.8 1718 1712.9 1712.9 500 1712.9 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230427 0 1772 1772.75 1772 1772.75 612 1772.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230427 0 33.6 33.6 33.17 33.565 249 33.565 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230427 0 2685 2711.57 2684 2692.5 3051 2692.5 up up correct
AUEG.UK Amundi Index Solutions 20230427 0 374.65 375 373.35 375 11920 375 up up correct
AUEM.UK Amundi Index Solutions 20230427 0 4.663 4.6813 4.659 4.6813 57173 4.6813 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230427 0 2060.5 2060.5 2048.75 2048.75 2 2048.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230427 0 1240.2 1245.4 1240.2 1245.4 4038 1245.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230427 0 14.481 14.481 14.481 14.481 0 14.481
BATG.UK Legal & General UCITS ETF Plc 20230427 0 1400 1406.63 1397.38 1404.1 19484 1404.1 up down incorrect
BATT.UK L&G Battery Value 20230427 0 17.43 17.546 17.43 17.546 29800 17.546 up up correct
BBH.UK BB Healthcare Trust 20230427 0 153 154.736 151.4 151.6 1568400 151.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 37.4475 37.4475 37.4475 37.4475 0 37.4475
BCCU.UK UBS (Irl) Fund Solutions plc 20230427 0 15.42 15.42 15.42 15.42 0 15.42
BCHN.UK Invesco Markets II PLC 20230427 0 60.4 60.69 60.12 60.53 471 60.53 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230427 0 1038.5 1077 1038.5 1071.25 11397 1071.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230427 0 13.385 13.385 13.375 13.3825 35 13.3825 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230427 0 123.2 128.8 123.2 123.2 234469 123.2
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230427 0 0.4631 0.4631 0.4631 0.4631 0 0.4631
BIGT.UK Legal & General UCITS ETF Plc 20230427 0 918.6 922.1 910 914.35 1883 914.35 down down correct
BLOK.UK First Tr Gl Funds PLC 20230427 0 2265 2286.13 2251.89 2268.75 4410 2268.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230427 0 3.964 4.023 3.964 4.0205 703583 4.0205 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230427 0 1562.5 1563.91 1554 1560.5 1071 1560.3697 down down correct
XRH0.UK DB ETC PLC 20230427 0 749 760.8 749 760.8 6 760.8 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230427 0 349 363 345.175 350 28985 350 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230427 0 44.31 44.5 43.92 44.28 43046 44.28 down down correct
BRZ.UK Amundi Index Solutions 20230427 0 42.935 42.935 42.935 42.935 0 42.935
BSUS.UK UBS (Lux) Fund Solutions 20230427 0 909.9 910.1 905.8 907 9090 907 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230427 0 5.985 6.02 5.93 5.9387 290039 5.9387 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230427 0 6.006 6.084 5.939 5.98 10640 5.98 down down correct
BTEK.UK iShares IV Public Limited Company 20230427 0 4.785 4.7966 4.752 4.752 10382 4.752 down down correct
BULL.UK WisdomTree Gold 20230427 0 20.775 20.83 20.775 20.83 25 20.83 up up correct
BULP.UK WisdomTree Gold 20230427 0 1667 1667.75 1667 1667.75 660 1667.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230427 0 99.99 100.065 99.97 100.065 833 100.065 up down incorrect
BUYB.UK Invesco Markets III plc 20230427 0 42.48 42.61 42.48 42.61 100 42.61 up up correct
BYBG.UK Amundi Index Solutions 20230427 0 18975 18975 18975 18975 0 18975
BYBU.UK Amundi Index Solutions 20230427 0 236.2 237.2 236.2 237.2 19 237.2 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230427 0 6568 6568.55 6541 6541 770 6541 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230427 0 485.8 486.3 484.35 484.35 60 484.35 down down correct
CAPU.UK Ossiam Lux 20230427 0 87156 87758 87146 87732.5 464 87732.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230427 0 1312.25 1312.25 1312.25 1312.25 0 1312.25
CASH.UK Legal & General UCITS ETF Plc 20230427 0 16.39 16.39 16.39 16.39 0 16.39
CATL.UK WisdomTree Commodity Securities Limited 20230427 0 6.0625 6.0625 6.035 6.035 1640 6.035 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230427 0 8150 8153 8132 8132 512 8132 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230427 0 3.8305 3.8715 3.8305 3.8715 2 3.8715 up down incorrect
CBE3.UK iShares VII Public Limited Company 20230427 0 106.9 106.96 106.8131 106.845 2412 106.845 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230427 0 52.91 53.005 52.91 53.005 13 53.005 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230427 0 1091.25 1091.25 1091.25 1091.25 0 1091.25
CBU0.UK iShares VII PLC 20230427 0 144.64 144.71 143.86 144.04 14236 144.04 down down correct
CBU3.UK iShares VII plc 20230427 0 111.53 111.59 111.415 111.415 1170 111.415 down up incorrect
CBU7.UK iShares VII Public Limited Company 20230427 0 129.67 129.72 129.218 129.24 32485 129.24 down down correct
CC1G.UK Amundi Index Solutions 20230427 0 23540 23540 23540 23540 0 23540
CC1U.UK Amundi Index Solutions 20230427 0 293.375 293.375 293.375 293.375 0 293.375
CCAU.UK iShares VII PLC 20230427 0 168.23 169.66 168.23 169.44 5765 169.44 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230427 0 75 75 74.65 74.925 2595 74.925 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 170.18 173.78 170.18 172.88 980 172.88 up up correct
CE01.UK iShares VII Public Limited Company 20230427 0 12342.5 12342.5 12342.5 12342.5 0 12342.5
CE31.UK iShares VII Public Limited Company 20230427 0 9470 9470 9429.5 9429.5 202 9429.5 down down correct
CE71.UK iShares VII Public Limited Company 20230427 0 10786 10787 10785 10786 484 10786
CE9G.UK Amundi Index Solutions 20230427 0 22987.5 22987.5 22987.5 22987.5 45 22987.5
CE9U.UK Amundi Index Solutions 20230427 0 287.6 287.65 287.6 287.65 17 287.65 up up correct
CEA1.UK iShares VII Public Limited Company 20230427 0 12117 12131 12090.16 12114 628 12114 down down correct
CECL.UK Multi Units Luxembourg 20230427 0 1622.4 1622.4 1622.4 1622.4 438700 1622.4
CEMA.UK iShares VII Public Limited Company 20230427 0 148.65 151.37 148.65 151.37 3621 151.37 up up correct
CEMG.UK iShares V Public Limited Company 20230427 0 29.34 29.525 29.34 29.525 1198 29.525 up down incorrect
CES1.UK iShares VII Public Limited Company 20230427 0 22375 22435 22334.6 22350 383 22350 down down correct
CEU1.UK iShares VII plc 20230427 0 13476 13476 13436 13436 643 13436 down up incorrect
CEUG.UK iShares VII PLC 20230427 0 6.114 6.1543 6.114 6.142 1318 6.142 up up correct
CEUR.UK Amundi Index Solutions 20230427 0 25705 25774.75 25705 25710 58 25710 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230427 0 25215 25215 25100 25100 85 25100 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230427 0 21.57 21.57 21.57 21.57 0 21.57
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230427 0 33010 33010 32655 32695 56 32695 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230427 0 2953 2953 2953 2953 0 2953
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230427 0 82.275 82.275 82.275 82.275 0 82.275
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230427 0 11.915 11.925 11.855 11.855 143 11.855 down down correct
COCO.UK WisdomTree Cocoa 20230427 0 2.855 2.855 2.8535 2.8535 251 2.8535 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230427 0 954 954 949.875 949.875 1 949.875 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230427 0 3015 3021.5 3008.75 3015.75 3009 3015.75 up up correct
CI2G.UK Amundi Index Solutions 20230427 0 60260 60260 60260 60260 0 60260
CI2U.UK Amundi Index Solutions 20230427 0 751.55 751.55 751.55 751.55 0 751.55
CIBR.UK First Trust Global Funds PLC 20230427 0 25.615 25.725 25.605 25.66 6495 25.66 up down incorrect
CIND.UK iShares VII Public Limited Company 20230427 0 390.18 392.8128 389.1 392.12 1264 392.12 up up correct
CJ1G.UK Amundi Index Solutions 20230427 0 19347 19347 19347 19347 0 19347
CJ1U.UK Amundi Index Solutions 20230427 0 241.48 241.48 241.48 241.48 0 241.48
CJPU.UK iShares VII PLC 20230427 0 164.56 165.1 164.43 165.1 13140 165.1 up up correct
CLEM.UK Multi Units Luxembourg 20230427 0 22.91 22.91 22.91 22.91 0 22.91
CLIM.UK Multi Units Luxembourg 20230427 0 39.7 39.8531 39.575 39.575 1175 39.575 down down correct
CMB1.UK iShares VII Public Limited Company 20230427 0 10292 10292 10257 10257 431 10257 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20230427 0 1749 1759.23 1749 1752.25 8602 1752.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230427 0 159 162 158 158 186897 158 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230427 0 22.3075 22.33 22.195 22.2712 77108 22.2712 down down correct
CMOP.UK Invesco Markets plc 20230427 0 1787.5 1788.676 1782 1782.75 10156 1782.75 down down correct
CMU.UK Amundi Index Solutions 20230427 0 23475 23495 23475 23492.5 44 23492.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20230427 0 12301.52 12301.52 12251 12251 1 12251 down down correct
CMXC.UK iShares VII Public Limited Company 20230427 0 152.8606 152.8606 152.805 152.805 1 152.805 down down correct
CN1.UK Amundi Index Solutions 20230427 0 50480 50480 50480 50480 32 50480
CNAA.UK Multi Units France 20230427 0 159.84 159.84 159.84 159.84 0 159.84
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230427 0 12797 12797 12797 12797 0 12797
CNDX.UK iShares VII Public Limited Company 20230427 0 733.65 742.9142 732.6599 741.845 5842 741.845 up up correct
CNKY.UK iShares VII Public Limited Company 20230427 0 16871 16917.5 16862.5 16862.5 10 16862.5 down down correct
CNX1.UK iShares VII Public Limited Company 20230427 0 58838 59422 58838 59392.5 1271 59392.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230427 0 4.842 4.843 4.819 4.832 267545 4.832 down down correct
CNYB.UK iShares IV Public Limited Company 20230427 0 4.211 4.211 4.199 4.199 785 4.199 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230427 0 96.92 97.265 96.6482 97.265 495 97.265 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230427 0 84.24 84.25 83.435 83.435 242 83.435 down down correct
COFF.UK WisdomTree Coffee 20230427 0 1.189 1.1965 1.181 1.1965 51709 1.1965 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20230427 0 21.895 21.955 21.81 21.89 37636 21.89 down down correct
COMM.UK iShares VI Public Limited Company 20230427 0 532.75 534.25 529.99 531.5 51736 531.5 down down correct
COPA.UK WisdomTree Copper 20230427 0 34.18 34.46 33.9 34.46 18781 34.46 up down incorrect
CORN.UK WisdomTree Corn 20230427 0 1.2215 1.2215 1.2215 1.2215 0 1.2215
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230427 0 86.43 86.75 86.4 86.5 3713 86.5 up up correct
COTN.UK WisdomTree Cotton 20230427 0 2.88 2.88 2.874 2.874 300 2.874 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230427 0 11768 11839 11768 11839 2 11839 up up correct
CP9G.UK Amundi Funds 20230427 0 51715 51828 51600 51600 78 51600 down down correct
CP9U.UK Amundi Funds 20230427 0 644.83 647.1 644.82 645.34 65 645.34 up up correct
CPJ1.UK iShares VII Public Limited Company 20230427 0 13430 13430 13391.84 13408.5 1485 13408.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230427 0 167.58 167.66 166.66 167.56 11707 167.56 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230427 0 4.441 4.452 4.4325 4.4352 114677 4.4352 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230427 0 5.125 5.125 5.1 5.11 30950 5.11 down down correct
CRPS.UK iShares Public Limited Company 20230427 0 69.52 69.56 69.18 69.18 9366 69.18 down down correct
CRPU.UK iShares Public Limited Company 20230427 0 5.34 5.351 5.332 5.332 5946 5.332 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230427 0 12021 12021 12021 12021 11314 12021
CRUD.UK WisdomTree WTI Crude Oil 20230427 0 8.65 8.71 8.595 8.6662 275908 8.6662 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230427 0 19234 19234 19005 19005 2 19005 down down correct
CS51.UK iShares VII Public Limited Company 20230427 0 13614 13614 13557 13557 170 13557 down down correct
CSCA.UK iShares VII Public Limited Company 20230427 0 13596 13596 13490.17 13572 124 13572 down down correct
CSH2.UK LYXOR Index Fund 20230427 0 106398 106448 106346 106379.5 2971 106379.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230427 0 114.825 114.89 114.29 114.595 23289 114.595 down up incorrect
CSJP.UK iShares VII Public Limited Company 20230427 0 13224 13224 13199.24 13216.5 302 13216.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230427 0 21032.5 21032.5 21032.5 21032.5 0 21032.5
CSKR.UK iShares VII Public Limited Company 20230427 0 155.38 155.5 154.7 155.5 200 155.5 up up correct
CSP1.UK iShares VII Public Limited Company 20230427 0 33930 34137 33921.2 34104.5 10140 34104.5 up up correct
CSPX.UK iShares VII Public Limited Company 20230427 0 423.32 427.6469 422.96 425.9 70868 425.9 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 238.55 238.55 237.525 237.525 19 237.525 down down correct
CSUK.UK iShares VII Public Limited Company 20230427 0 13228 13350 13228 13304 308 13304 up up correct
CSUS.UK iShares VII Public Limited Company 20230427 0 405.74 407.705 405.74 407.705 44 407.705 up up correct
CSWG.UK Amundi Index Solutions 20230427 0 902.7 902.7 902.7 902.7 283 902.7
CSWU.UK Amundi Index Solutions 20230427 0 11.277 11.277 11.277 11.277 0 11.277
CSX5.UK iShares VII Public Limited Company 20230427 0 152.98 153.92 152.86 153.58 8001 153.58 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230427 0 4.8075 4.8171 4.8 4.8068 705 4.8068 down down correct
CU1.UK iShares VII Public Limited Company 20230427 0 32626.5 32626.5 32626.5 32626.5 0 32626.5
CU2G.UK Amundi Index Solutions 20230427 0 41782.5 41782.5 41782.5 41782.5 0 41782.5
CU2U.UK Amundi Index Solutions 20230427 0 518.5 521.5938 518.5 521.5938 3259 521.5938 up down incorrect
CU31.UK iShares VII plc 20230427 0 8946 8954.9502 8918.5 8918.5 1044 8918.5 down down correct
CU71.UK iShares VII Public Limited Company 20230427 0 10347 10347 10347 10347 0 10347
CUKS.UK iShares VII Public Limited Company 20230427 0 20520 20585 20520 20557.5 98 20557.5 up up correct
CUKX.UK iShares VII Public Limited Company 20230427 0 14398 14402 14320 14354 2791 14354 down down correct
CUS1.UK iShares VII Public Limited Company 20230427 0 33631 33779 33474.18 33603.5 343 33603.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230427 0 420.36 420.36 417.29 419.61 1414 419.61 down down correct
CW8G.UK Amundi Index Solutions 20230427 0 34860 34860 34860 34860 0 34860
CW8U.UK Amundi Index Solutions 20230427 0 435.475 435.475 435.475 435.475 0 435.475
CWEG.UK Amundi Index Solutions 20230427 0 33302.5 33302.5 33302.5 33302.5 0 33302.5
CWEU.UK Amundi Index Solutions 20230427 0 416 416 416 416 0 416
CWFG.UK Amundi Index Solutions 20230427 0 17876 17993.41 17872 17993.41 127 17993.41 up up correct
CWFU.UK Amundi Index Solutions 20230427 0 223.825 223.825 223.825 223.825 0 223.825
CXAP.UK UBS (Irl) Fund Solutions plc 20230427 0 15514.5 15514.5 15514.5 15514.5 0 15514.5
CXAU.UK UBS (Irl) Fund Solutions plc 20230427 0 194.29 194.34 193.825 193.825 1801 193.825 down down correct
CYGB.UK iShares IV PLC 20230427 0 5.104 5.104 5.096 5.099 1486 5.099 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230427 0 1372 1372 1361 1361 7 1361 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230427 0 2.9365 2.9401 2.811 2.867 55530 2.867 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230427 0 3.606 3.697 3.5185 3.5803 10123 3.5803 down down correct
DAXX.UK Multi Units Luxembourg 20230427 0 12930 13028.19 12930 12930 414 12930
DBRC.UK iShares II Public Limited Company 20230427 0 19.415 19.49 19.415 19.4875 1149 19.3244 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230427 0 356.5 358.9 355.3 357.825 1051 357.825 up up correct
DEM.UK WisdomTree Issuer ICAV 20230427 0 1064.9351 1065.443 1062.25 1062.25 1066 1062.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230427 0 13.26 13.26 13.26 13.26 0 13.26
DEMR.UK WisdomTree Issuer ICAV 20230427 0 21.6975 21.6975 21.6975 21.6975 0 21.6975
DEMS.UK WisdomTree Issuer ICAV 20230427 0 1744.775 1744.775 1735.75 1735.75 1 1735.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230427 0 1.3462 1.3514 1.3344 1.3403 181006 1.3403 down down correct
DFE.UK WisdomTree Issuer ICAV 20230427 0 1597.6 1597.6 1590.474 1594.2 1073 1594.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230427 0 17.93 18.014 17.9119 18.001 16486 18.001 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230427 0 18.062 18.062 18.062 18.062 0 18.062
DFEP.UK WisdomTree Issuer ICAV 20230427 0 1587.7 1587.7 1587.7 1587.7 0 1587.7
DGIT.UK iShares IV Public Limited Company 20230427 0 565.5 569.36 563.5 568.625 4938 568.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230427 0 35.12 35.24 34.97 35.24 48096 35.24 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20230427 0 2815 2817 2815 2817 1 2817 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230427 0 2527 2527 2527 2527 0 2527
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230427 0 31.48 31.66 31.3258 31.56 4931 31.56 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230427 0 17.315 17.5675 17.315 17.5675 9 17.5675 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230427 0 14.508 14.619 14.508 14.619 40 14.619 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230427 0 1414 1415.5 1407 1407 2070 1407 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230427 0 7.08 7.1 7.02 7.0975 217546 7.0975 up up correct
DH2O.UK iShares II Public Limited Company 20230427 0 58.22 58.42 58.04 58.33 1496 58.0736 up up correct
DHS.UK WisdomTree Issuer ICAV 20230427 0 1731.8 1740.4001 1725.95 1725.95 17302 1725.95 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230427 0 24.55 24.655 24.55 24.655 20497 24.655 up up correct
DHSD.UK WisdomTree Issuer ICAV 20230427 0 21.5575 21.5575 21.5575 21.5575 0 21.5575
DHSG.UK WisdomTree Issuer ICAV 20230427 0 1783.45 1783.45 1782.25 1782.25 2 1782.25 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20230427 0 1981.95 1981.95 1976 1976 1 1976 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230427 0 26859.45 26889.5 26859.45 26889.5 4 26889.5 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230427 0 334.81 335.965 334.81 335.965 46 335.965 up up correct
DJMC.UK iShares Public Limited Company 20230427 0 5635 5635 5635 5635 0 5635
DJSC.UK iShares Public Limited Company 20230427 0 3753.5 3756.5 3747.25 3747.25 1455 3747.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230427 0 31485 31760 31455 31590 109 31590 up up correct
DLTM.UK iShares II Public Limited Company 20230427 0 14.985 14.985 14.985 14.985 0 14.5933
DOCG.UK Legal & General Ucits Etf Plc 20230427 0 973.9 987.4 973.9 978.1 754 978.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230427 0 12.31 12.31 12.188 12.188 741 12.188 down up incorrect
DPYA.UK iShares II Public Limited Company 20230427 0 5.045 5.059 5.022 5.056 5557 5.056 up up correct
DPYE.UK iShares II Public Limited Company 20230427 0 5.137 5.165 5.118 5.1605 284 5.1605 up up correct
DPYG.UK iShares II Public Limited Company 20230427 0 4.4955 4.5254 4.4926 4.5245 16101 4.4837 up up correct
DRDR.UK iShares IV Public Limited Company 20230427 0 596.5 596.5 589 590.25 9418 590.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230427 0 119.4 119.4 118.26 118.26 149028 118.26 down down correct
DSM.UK Downing Strategic Micro 20230427 0 66.2 66.2 64.5 64.5 9673 64.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230427 0 91.28 91.28 91.28 91.28 0 91.28
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230427 0 4.9755 4.9755 4.9115 4.9192 485491 4.9192 down up incorrect
DTLE.UK iShares IV Public Limited Company 20230427 0 3.7085 3.7135 3.679 3.68 274355 3.68 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230427 0 21.94 22.0175 21.94 22.0175 1 22.0175 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230427 0 26.49 26.49 26.49 26.49 0 26.49
DXJG.UK WisdomTree Issuer ICAV 20230427 0 1796.5 1799 1794.665 1799 579 1799 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20230427 0 1367.05 1367.05 1365 1365 241 1365 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230427 0 22.4256 22.51 22.4256 22.51 1090 22.51 up up correct
ECAR.UK IShares Trust 20230427 0 6.763 6.764 6.654 6.679 69632 6.679 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230427 0 1164.2 1169.9 1164.2 1169.9 1356 1169.9 up up correct
EDG2.UK Ishares Iv Plc 20230427 0 4.017 4.0278 4.016 4.0255 2604 4.0255 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230427 0 13.165 13.2625 13.165 13.2625 4886 13.2625 up up correct
EEI.UK WisdomTree Issuer ICAV 20230427 0 1063.8 1066.4 1062.4 1062.6 914 1062.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230427 0 16.885 16.885 16.885 16.885 0 16.885
EEIE.UK WisdomTree Issuer ICAV 20230427 0 12 12.038 12 12.038 0 12.038 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230427 0 1489.8 1493 1489.8 1490.4 2 1490.4 up up correct
EEXF.UK iShares € Corp Bond ex 20230427 0 91.695 91.695 91.695 91.695 0 91.695
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230427 0 3198 3198 3195.25 3195.25 99 3195.25 down down correct
EFIE.UK Source Markets plc 20230427 0 17428 17428 17428 17428 0 17428
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230427 0 36.2 36.2 36.2 36.2 0 36.2
EFIS.UK Invesco Markets plc 20230427 0 14387 14396 14387 14396 40 14396 up up correct
EFIW.UK Invesco Markets plc 20230427 0 163.05 163.05 163.05 163.05 0 163.05
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230427 0 5.044 5.044 5.039 5.039 5 4.9908 down down correct
EGLN.UK iShares Physical Metals plc 20230427 0 35.25 35.34 34.98 35.065 24501 35.065 down down correct
EGOV.UK UBS ETF Sicav 20230427 0 748.8 749.458 746.628 746.8 13016 746.8 down up incorrect
GENG.UK Genuit Group PLC 20230427 0 1807.4 1807.4 1807.4 1807.4 0 1807.4
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230427 0 23.2 23.2 23.085 23.195 4 23.195 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230427 0 2047.5 2047.5 2047.5 2047.5 0 2047.5
EGRP.UK WisdomTree Issuer ICAV 20230427 0 1721.2 1721.2 1718.4 1718.4 1 1718.4 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230427 0 19.51 19.51 19.472 19.472 50 19.472 down up incorrect
EHEF.UK FundLogic Alternatives plc 20230427 0 130.98 130.98 130.98 130.98 0 130.98
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230427 0 29.24 29.37 29.2 29.35 228038 29.35 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230427 0 4.2175 4.2332 4.2175 4.2332 7486 4.2332 up up correct
ELLE.UK Lyxor Index Fund 20230427 0 13.5875 13.5875 13.5875 13.5875 0 13.5875
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 66.34 66.45 66.23 66.44 348 66.44 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 53.22 53.22 53.22 53.22 0 53.22
EMBE.UK iShares VI Public Limited Company 20230427 0 65.69 65.88 65.54 65.63 2989 65.3378 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230427 0 5.497 5.517 5.496 5.506 37443 5.506 up up correct
EMCP.UK iShares V Public Limited Company 20230427 0 70.44 70.44 70.185 70.185 42 70.185 down down correct
EMCR.UK iShares V Public Limited Company 20230427 0 87.98 87.98 87.5432 87.59 14422 87.59 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 56.92 57 56.91 56.91 3649 56.91 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 45.65 45.8592 45.55 45.55 9740 45.55 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230427 0 10.6089 10.62 10.6043 10.62 1477 10.62 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230427 0 4.142 4.142 4.132 4.132 155 4.017 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230427 0 4.623 4.631 4.6145 4.625 55615 4.625 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230427 0 45.1 45.145 45.1 45.145 100 45.145 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230427 0 26.39 26.39 26.355 26.355 77 26.355 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230427 0 23.175 23.5 23.095 23.3025 4 23.3025 up up correct
EMHF.UK FundLogic Alternatives plc 20230427 0 102.06 102.06 102.06 102.06 0 102.06
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230427 0 3.557 3.5654 3.547 3.5522 103310 3.5351 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230427 0 5.7015 5.7015 5.7015 5.7015 0 5.7015
EMIL.UK SSgA SPDR ETFs Europe I plc 20230427 0 47.35 47.35 47.225 47.225 12 47.225 down down correct
EMIM.UK iShares Public Limited Company 20230427 0 2340.5 2352.62 2340.5 2349.75 166389 2349.75 up down incorrect
EMLB.UK PIMCO ETFs plc 20230427 0 105.17 105.17 104.865 104.865 2 104.865 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230427 0 56.4 56.4 56.22 56.37 291 56.37 down down correct
EMLI.UK PIMCO ETFs plc 20230427 0 65.29 65.29 65.29 65.29 0 65.0061
EMLO.UK UBS ETF 20230427 0 962.5 962.5 962.5 962.5 0 962.5
EMLP.UK PIMCO ETFs plc 20230427 0 83.87 83.94 83.87 83.94 102 83.94 up up correct
EMMV.UK iShares VI Public Limited Company 20230427 0 30.475 30.61 30.475 30.61 334 30.61 up up correct
EMQP.UK HANetf ICAV 20230427 0 664.5 665.35 662.74 665.35 3815 665.35 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230427 0 8.316 8.316 8.258 8.312 2374 8.312 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 54.59 54.59 54.59 54.59 0 54.59
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230427 0 4.9285 4.932 4.912 4.9165 39288 4.9165 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 95.51 95.75 95.4 95.43 185 95.43 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 76.95 76.9548 76.485 76.485 21 76.485 down down correct
EMUU.UK iShares VII Public Limited Company 20230427 0 8.707 8.745 8.707 8.737 121910 8.737 up up correct
EMV.UK iShares VI Public Limited Company 20230427 0 2442.5 2451 2442.5 2451 560 2451 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230427 0 26.9 26.9 26.9 26.9 0 26.9
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 182.34 182.34 181.0971 181.15 374 181.15 down down correct
EPAB.UK Multi Units Luxembourg 20230427 0 28.6975 28.6975 28.6975 28.6975 0 28.6975
EPRA.UK Amundi Index Solutions 20230427 0 5002 5002 4945 4971.5 19057 4971.5 down down correct
EPRE.UK Amundi Index Solutions 20230427 0 24272.5 24272.5 24272.5 24272.5 0 24272.5
EQDS.UK iShares II Public Limited Company 20230427 0 493.15 494.1499 490 492.3 5529 492.222 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20230427 0 24630 24917.5 24611.12 24917.5 779 24917.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230427 0 25326 25595 25313 25574 15956 25574 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230427 0 315.92 319.475 315.6 319.475 4174 319.475 up up correct
ERN1.UK iShares IV Public Limited Company 20230427 0 88.95 88.95 88.57 88.57 55 88.57 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230427 0 5.447 5.448 5.4419 5.4455 1293613 5.4455 down down correct
ERND.UK iShares IV Public Limited Company 20230427 0 100.89 100.95 100.811 100.94 1741 100.94 up up correct
ERNE.UK iShares IV Public Limited Company 20230427 0 100.31 100.38 100.31 100.31 18852 100.31
ERNS.UK iShares IV Public Limited Company 20230427 0 101.7 101.78 101.67 101.695 9308 101.695 down down correct
ERNU.UK iShares IV Public Limited Company 20230427 0 80.92 81.0306 80.765 80.765 538 80.765 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 240.15 240.15 238.525 238.525 49 238.525 down down correct
ES15.UK iShares Public Limited Company 20230427 0 110.23 110.23 110.23 110.23 0 110.23
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230427 0 25.085 26.05 25.085 25.57 3969 25.57 up up correct
ESIF.UK Ishares VI PLC 20230427 0 6.19 6.2 6.1646 6.1885 13975 6.1885 down down correct
ESIH.UK Ishares VI PLC 20230427 0 5.688 5.688 5.611 5.611 4603 5.611 down down correct
ESIN.UK Ishares VI PLC 20230427 0 4.8145 4.8145 4.8035 4.8035 1 4.8035 down down correct
ESIS.UK Ishares VI PLC 20230427 0 5.305 5.324 5.2995 5.2995 5404 5.2995 down up incorrect
ESIT.UK Ishares VI PLC 20230427 0 5.302 5.3105 5.27 5.3105 4514 5.3105 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230427 0 31.755 32.495 31.625 31.94 827 31.94 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230427 0 49.615 49.615 49.615 49.615 0 49.615
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 50.97 50.97 50.81 50.81 84052 50.81 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 22.11 22.13 22.02 22.0975 1088 22.0975 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 19.5382 19.5578 19.5043 19.509 107 19.509 down down correct
EUE.UK iShares II Public Limited Company 20230427 0 3931 3950.7 3930.125 3934 23427 3890.5003 up up correct
EUFM.UK UBS ETF 20230427 0 1058.1 1058.1 1058.1 1058.1 0 1058.1
EUHD.UK Invesco Markets III plc 20230427 0 2112.5 2132.5 2112.5 2117.5 144 2117.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230427 0 6.5 6.526 6.485 6.525 9046 6.525 up up correct
EUMV.UK Ossiam Lux 20230427 0 221.3 221.3 221.3 221.3 0 221.3
EUN.UK iShares II Public Limited Company 20230427 0 3670 3673.6359 3653.5 3653.5 106 3615.1738 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230427 0 2506.5 2506.5 2506.5 2506.5 0 2506.5
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230427 0 5896 5896 5896 5896 0 5896
EUXS.UK iShares Public Limited Company 20230427 0 651.9 655 651.9 653.1 21159 649.2475 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 38.0125 38.0657 37.8975 37.8975 289 37.8975 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230427 0 149 150.8 147.8 147.8 1226587 147.8 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230427 0 2477.75 2477.75 2477.75 2477.75 0 2477.75
FAGR.UK WisdomTree Agriculture Longer Dated 20230427 0 12.4975 12.4975 12.4975 12.4975 0 12.4975
FAHY.UK Invesco Global Funds Ireland plc 20230427 0 1695.5 1695.5 1695 1695 1094 1695 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230427 0 27.55 27.55 27.55 27.55 0 27.55
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230427 0 54.47 54.59 54.47 54.59 50 54.59 up up correct
FBT.UK First Trust Global Funds Plc 20230427 0 1486.4 1487.8 1467.6 1467.6 703 1467.6 down up incorrect
FBTU.UK First Trust Global Funds Plc 20230427 0 18.331 18.331 18.331 18.331 0 18.331
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230427 0 2061.5 2070.925 2050.0351 2058 6001 2058 down down correct
FCIT.UK F&C Investment Trust PLC 20230427 0 891 902.653 891 896 216710 896 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230427 0 53.3 53.3 53.3 53.3 0 53.3
FDN.UK First Trust Global Funds Plc 20230427 0 1571.8 1581.6 1568.566 1581.6 3208 1581.6 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230427 0 19.628 19.753 19.628 19.753 188 19.753 up up correct
FEDF.UK Multi Units Luxembourg 20230427 0 108.81 108.81 108.81 108.81 0 108.81
FEDG.UK Multi Units Luxembourg 20230427 0 8727 8743 8709.5 8709.5 2960 8709.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20230427 0 2343.695 2369.805 2343.695 2360.25 936 2360.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20230427 0 5.1013 5.1013 5.1013 5.1013 0 5.1013
FEMQ.UK Fidelity UCITS ICAV 20230427 0 4.092 4.092 4.0845 4.0845 5 4.0845 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20230427 0 29.46 29.46 29.46 29.46 0 29.46
FEQD.UK Fideliy UCITS ICAV 20230427 0 5.789 5.801 5.762 5.781 1480 5.781 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230427 0 6.856 6.865 6.8547 6.865 68 6.865 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230427 0 3054.5 3054.5 3047 3047 1368 3047 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230427 0 3110 3114.25 3110 3114.25 200 3114.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230427 0 5106.836 5106.836 5096 5096 97 5096 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230427 0 4642.2 4659.796 4642.2 4651.5 247 4651.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230427 0 63.655 63.655 63.655 63.655 0 63.655
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230427 0 4326 4350 4326 4345 1101 4345 up up correct
FGQD.UK Fidelity UCITS ICAV 20230427 0 593.25 598.5749 593.25 596.75 53746 589.934 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230427 0 7.445 7.4625 7.435 7.455 1939 7.3697 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230427 0 6.795 6.795 6.7575 6.7838 10945 6.7091 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230427 0 22.405 22.405 22.405 22.405 0 22.405
FINW.UK Multi Units Luxembourg 20230427 0 223.84 225.755 223.84 225.755 4 225.755 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230427 0 2692 2692 2649.5 2656.25 6199 2656.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230427 0 2030 2030.5 2030 2030.5 8040 2030.5 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230427 0 33.03 33.03 32.98 32.98 291 32.98 down down correct
FLES.UK Franklin Libertyshares ICAV 20230427 0 25.199 25.199 25.1925 25.1925 182 25.1925 down down correct
FLO5.UK iShares II Public Limited Company 20230427 0 406.3 407.241 405.858 405.925 5874 405.924 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230427 0 5.488 5.5069 5.483 5.494 1671262 5.494 up up correct
FLOS.UK iShares II Public Limited Company 20230427 0 479.05 480.4 479.05 479.725 181919 479.6147 up down incorrect
FLOT.UK iShares II Public Limited Company 20230427 0 5.071 5.074 5.064 5.071 264231 4.948
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230427 0 21.0725 21.0725 21.0725 21.0725 0 21.0725
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230427 0 23.86 23.86 23.86 23.86 0 23.86
FLWG.UK Rize UCITS ICAV 20230427 0 227.6 228.25 226.675 227.4 35436 227.4 down down correct
FLWR.UK Rize UCITS ICAV 20230427 0 2.8305 2.8455 2.817 2.84 50376 2.84 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230427 0 22.9327 22.9327 22.7661 22.7925 542 22.7925 down down correct
FLXE.UK Franklin Libertyshares Icav 20230427 0 19.215 19.945 19.165 19.3075 714 19.3075 up up correct
FLXG.UK Franklin LibertyShares ICAV 20230427 0 27.93 27.93 27.885 27.885 40 27.885 down down correct
FLXU.UK Franklin LibertyShares ICAV 20230427 0 36.48 36.48 36.41 36.44 351 36.44 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20230427 0 23.7375 23.7375 23.7375 23.7375 0 23.7375
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 65.4 65.72 65.3422 65.72 2162 65.72 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230427 0 340.7 343.716 340.3 341.575 22574 341.575 up down incorrect
FOOD.UK Rize UCITS ICAV 20230427 0 4.261 4.2663 4.2385 4.2663 5381 4.2663 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230427 0 2390 2390 2357.5 2357.5 624 2357.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230427 0 23.99 24.19 23.99 24.12 364 24.12 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230427 0 29.1175 29.1175 29.1175 29.1175 0 29.1175
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230427 0 29.655 29.655 29.655 29.655 0 29.655
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230427 0 34.8 34.83 34.74 34.83 590 34.83 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230427 0 45.42 45.51 45.34 45.51 614 45.51 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20230427 0 16.87 16.87 16.87 16.87 0 16.87
FRUC.UK Franklin LibertyShares ICAV 20230427 0 19.101 19.101 19.101 19.101 0 19.101
FRXD.UK Franklin LibertyShares ICAV 20230427 0 25.7512 25.8225 25.7512 25.8225 39 25.8225 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230427 0 22.2375 22.2375 22.2375 22.2375 0 22.2375
FSEU.UK iShares IV Public Limited Company 20230427 0 680.5 680.5 678.9 678.9 24453 678.9 down down correct
FSKY.UK First Trust Global Funds PLC 20230427 0 2127.5 2137.555 2124.59 2133.75 8542 2133.75 up up correct
FSUS.UK iShares IV Public Limited Company 20230427 0 756.25 756.25 754.625 754.625 1 754.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230427 0 697.75 698.5 696.75 697.75 13047 697.75
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230427 0 1063 1067.6 1063 1067.6 18479 1067.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 5.15 5.153 5.1385 5.1385 8440 5.1385 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 61.15 61.53 61.15 61.29 8024 61.29 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230427 0 33.67 34.02 33.67 34 1859 34 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230427 0 38.86 38.86 38.86 38.86 0 38.86
FTFX.UK First Trust Global Funds Public Limited Company 20230427 0 21.3825 21.3825 21.3825 21.3825 0 21.3825
FUQA.UK Fidelity UCITS SICAV 20230427 0 768 768.906 763.85 767.75 13437 767.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230427 0 9.565 9.5825 9.545 9.5825 8957 9.5825 up up correct
FUSD.UK Fidelity UCITS SICAV 20230427 0 8.3825 8.3975 8.3472 8.3725 19915 8.3204 down down correct
FUSI.UK Fidelity UCITS SICAV 20230427 0 670.25 672.38 669.408 670.5 112322 670.4587 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230427 0 7.6988 7.6988 7.6988 7.6988 0 7.6988
FXC.UK iShares Public Limited Company 20230427 0 6404 6445 6403.28 6433 442 6433 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230427 0 1644.5 1644.5 1644.5 1644.5 0 1644.5
GAAA.UK iShares Global AAA 20230427 0 4.41 4.416 4.3925 4.3937 2588 4.3937 down down correct
GAGG.UK Amundi Index Solutions 20230427 0 4183.75 4183.75 4183.75 4183.75 0 4183.75
GBCH.UK WisdomTree Foreign Exchange Limited 20230427 0 5746 5746 5738 5738 1 5738 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 24.055 24.19 24.0332 24.155 5750 23.8267 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230427 0 3255.5 3255.5 3255.5 3255.5 0 3255.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 24.8 25.16 24.8 25.09 2843 25.09 up up correct
GBS.UK Gold Bullion Securities Limited 20230427 0 185.02 185.02 182.75 183.685 7933 183.685 down down correct
GBSP.UK WisdomTree Physical Gold 20230427 0 1056.25 1057 1040.5 1048 47122 1048 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230427 0 4327 4327 4309.5 4309.5 4 4309.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230427 0 5509 5509 5500 5500 428 5500 down down correct
GCLE.UK Invesco Markets II plc 20230427 0 23.595 23.92 23.59 23.92 460 23.92 up up correct
GCLX.UK Invesco Markets II plc 20230427 0 1900.4 1914.8 1891.8 1914.8 788 1914.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230427 0 42.02 42.11 41.99 42.06 5231 42.06 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230427 0 29.66 29.73 29.0776 29.53 11233 29.53 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230427 0 31.535 31.65 31.33 31.65 3769 31.65 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230427 0 36.95 37.13 36.29 36.895 6687 36.895 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230427 0 34.8 35.11 34.12 34.71 39054 34.71 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230427 0 10.916 10.924 10.884 10.892 737 10.892 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230427 0 1356 1356.2 1346.8 1346.8 8005 1346.8 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230427 0 58.81 58.81 58.48 58.715 487 58.715 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230427 0 47.01 47.01 47.01 47.01 0 47.01
GGOV.UK Amundi Index Solutions 20230427 0 4078.25 4078.25 4078.25 4078.25 57260 4078.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230427 0 33.22 33.25 33 33.195 1224 33.195 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230427 0 2641 2661 2641 2657.5 122 2657.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230427 0 2343 2345 2337 2337.5 2276 2337.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230427 0 29.21 29.21 29.21 29.21 0 29.21
GHYS.UK iShares VI Public Limited Company 20230427 0 83.48 83.77 83.4 83.655 1888 83.655 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230427 0 25.2 25.57 25.1192 25.255 20684 25.255 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230427 0 16.59 16.6 16.565 16.565 16068 16.565 down down correct
GILE.UK iShares III Public Limited Company 20230427 0 4.5885 4.5885 4.5655 4.5655 3291 4.5655 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230427 0 14640 14661 14543.5 14543.5 788 14543.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230427 0 10450 10483 10409 10409 2089 10409 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230427 0 25.87 26.192 25.87 25.885 1431 25.885 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230427 0 3344 3345.22 3318.78 3331.5 2626 3331.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230427 0 27.94 28.1177 27.41 27.8 9777 27.8 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230427 0 27.83 27.8359 27.754 27.7675 9938 27.7675 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 25.935 25.935 25.845 25.86 283 25.86 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230427 0 29.415 29.415 29.415 29.415 0 29.415
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 20.7556 20.83 20.7025 20.7025 968 20.7025 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230427 0 33.765 33.8 33.6725 33.6725 13898 33.6725 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230427 0 6311.5 6325 6311.5 6320.5 740 6320.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 30.14 30.19 30 30.175 4143 29.8461 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230427 0 15994 15996 15829 15842.5 1138 15842.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230427 0 1159.6 1164.136 1158.9 1158.9 5150 1158.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230427 0 17.368 17.381 17.27 17.381 877 17.381 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 30.92 31.365 30.42 31.365 1661 31.365 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 42.49 42.565 42.065 42.065 9179 42.065 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 47.92 47.96 47.855 47.855 170487 47.855 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 44.89 44.97 44.64 44.64 7173 44.64 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230427 0 14.45 14.506 14.434 14.434 6461 14.434 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20230427 0 9 9 9 9 0 9
GOLB.UK Market Access 20230427 0 85.925 85.925 85.925 85.925 0 85.925
GSPX.UK iShares VII Public Limited Company 20230427 0 6.963 6.995 6.941 6.987 305325 6.987 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230427 0 20.335 20.7 20.335 20.7 6052 20.7 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230427 0 4061 4076.05 4054.5 4056 1352 4056 down up incorrect
HANA.UK Hansa Investment Company Limited 20230427 0 168.4977 168.5 168.4977 168.5 591 168.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230427 0 1101.5 1102 1086.225 1098 5092 1098 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230427 0 20.675 20.7475 20.65 20.7475 12000 20.7475 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20230427 0 1659.76 1661.5 1659.76 1661.5 420 1661.5 up up correct
HDEM.UK Invesco Markets III plc 20230427 0 1871 1871.543 1835 1866.25 816 1866.25 down down correct
HDEU.UK Invesco Markets III plc 20230427 0 23.9875 23.9875 23.9875 23.9875 0 23.9875
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230427 0 7.5074 7.7991 7.5074 7.799 95 7.799 up up correct
HDIQ.UK iShares II plc 20230427 0 3247 3261.5 3245.6 3261.5 554 3261.141 up up correct
HDLG.UK Invesco Markets III plc 20230427 0 2523 2529 2505 2518.5 4426 2518.5 down up incorrect
HDLV.UK Invesco Markets III plc 20230427 0 31.4 31.47 31.39 31.47 1600 31.47 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230427 0 9.55 9.7275 9.39 9.7275 4739 9.7275 up up correct
HEAL.UK iShares IV Public Limited Company 20230427 0 7.385 7.4175 7.28 7.365 312436 7.365 down down correct
HEAT.UK WisdomTree Heating Oil 20230427 0 18.1425 18.1425 18.1425 18.1425 0 18.1425
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230427 0 22.3225 22.3225 22.3225 22.3225 0 22.3225
HEDG.UK WisdomTree Issuer ICAV 20230427 0 1971.7 1971.7 1971.7 1971.7 0 1971.7
HEDJ.UK WisdomTree Issuer ICAV 20230427 0 23.19 23.275 23.16 23.1675 654 23.1675 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230427 0 28.4375 28.4375 28.4375 28.4375 0 28.4375
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230427 0 1355.096 1355.096 1350.4 1350.4 71 1350.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230427 0 2288.5 2288.5 2276.5 2276.5 47 2276.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230427 0 88.26 88.26 88.01 88.21 52 88.21 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20230427 0 7085 7105.035 7059 7070 6777 7070 down down correct
HIGH.UK iShares Public Limited Company 20230427 0 5.151 5.1555 5.14 5.1555 19913 5.1555 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230427 0 48.19 48.22 48.19 48.2 1239 48.2 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230427 0 3881 3881 3858.5 3858.5 0 3858.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230427 0 5.72 5.738 5.72 5.7335 36225 5.7335 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 202.2 202.2 201.875 201.875 294 201.875 down down correct
HLTW.UK Multi Units Luxembourg 20230427 0 478.15 478.15 473.765 473.765 350 473.765 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230427 0 44.49 44.64 44.46 44.64 237 44.64 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230427 0 35.75 35.75 35.658 35.73 566 35.73 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230427 0 13.605 13.7075 13.605 13.7075 3 13.7075 up down incorrect
HMCA.UK HSBC ETFs PLC 20230427 0 8.592 8.612 8.5776 8.5865 7088 8.5865 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230427 0 6.32 6.3438 6.3125 6.3438 100454 6.3438 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230427 0 507.25 508.25 506.258 507.375 84953 507.375 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230427 0 10.72 10.739 10.71 10.739 29679 10.739 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230427 0 1802.4 1818.2 1801.6 1815.5 12262 1815.5 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230427 0 44.33 44.33 44.325 44.325 75 44.325 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20230427 0 782.25 784.25 780.925 783.125 41203 783.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230427 0 9.7775 9.7825 9.705 9.7825 2280 9.7825 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230427 0 1417.8 1421 1412.9 1412.9 2040 1412.9 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230427 0 3580 3580 3542.68 3550 16 3550 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230427 0 34.03 34.03 34.03 34.03 0 34.03
HMJP.UK HSBC ETFs Public Limited Company 20230427 0 2728 2728 2715 2724 1472 2724 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230427 0 1748.5 1748.5 1732.2 1742 1940 1742 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230427 0 21.755 21.775 21.755 21.775 0 21.775 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230427 0 39.1 39.315 39.1 39.315 630 39.315 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20230427 0 3139.43 3146.5 3139.43 3146.5 3 3146.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230427 0 28.07 28.0925 27.965 28.0925 38298 28.0925 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230427 0 2250.25 2271.25 2242.5 2248.75 123398 2248.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230427 0 13.35 13.3775 13.35 13.3775 45 13.3775 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230427 0 1068 1074 1068 1071 13024 1071 up up correct
HOGS.UK WisdomTree Lean Hogs 20230427 0 0.3355 0.3355 0.3355 0.3355 0 0.3355
HSPD.UK HSBC S&P 500 UCITS ETF 20230427 0 41.0675 41.3575 41.0675 41.3575 13493 41.3575 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230427 0 3301 3313.677 3295.4 3311.2 13358 3311.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230427 0 4.2325 4.2533 4.2226 4.2533 12580 4.2533 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230427 0 5.282 5.313 5.282 5.313 534 5.313 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230427 0 2.51 2.528 2.504 2.514 58129 2.514 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230427 0 201.6 204.3 201 201.55 79531 201.55 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230427 0 54.8 54.8 54.8 54.8 0 54.8
HTWG.UK Legal & General UCITS ETF Plc 20230427 0 391.35 396 386.95 395.75 20706 395.75 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230427 0 4387 4389.95 4382.5 4382.5 2145 4382.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230427 0 4.88 4.941 4.875 4.941 105755 4.941 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230427 0 7810 7824 7791 7797 4625 7797 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230427 0 18.805 18.805 18.805 18.805 0 18.805
HWWD.UK HSBC ETFs Public Limited Company 20230427 0 23.485 23.485 23.485 23.485 0 23.485
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230427 0 21.135 21.175 21.11 21.175 984 21.175 up up correct
HYEA.UK iShares Public Limited Company 20230427 0 4.8155 4.8425 4.8155 4.8368 40779 4.8368 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230427 0 105.14 105.14 104.1 104.1 83 104.1 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230427 0 83.33 83.33 83.33 83.33 0 83.33
HYGU.UK iShares Public Limited Company 20230427 0 5.7434 5.7434 5.741 5.741 383750 5.741 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230427 0 5.335 5.335 5.317 5.3325 125301 5.3325 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230427 0 82.63 82.88 82.52 82.88 4327 82.88 up up correct
IAAA.UK iShares VI Public Limited Company 20230427 0 78.1 78.13 77.79 77.79 18 77.79 down down correct
IAEX.UK iShares Public Limited Company 20230427 0 6628 6635 6616 6635 5 6635 up up correct
IAPD.UK iShares Public Limited Company 20230427 0 1691 1694.5 1689 1690.75 4301 1690.75 down down correct
IASH.UK iShares IV Public Limited Company 20230427 0 387.1 388.3 386.6901 387.25 26443 387.25 up up correct
IASP.UK iShares II Public Limited Company 20230427 0 1810 1824.5 1770 1805.5 1211 1785.8013 down down correct
IAUP.UK iShares V Public Limited Company 20230427 0 14.77 14.82 14.7 14.7575 23043 14.7575 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230427 0 44.12 44.22 44.08 44.22 3701 44.22 up up correct
IB01.UK Ishares PLC 20230427 0 104.64 104.66 104.5474 104.63 202324 104.63 down down correct
IBCI.UK iShares Public Limited Company 20230427 0 196.7 196.7 194.895 194.895 4 194.895 down down correct
IBCX.UK iShares Public Limited Company 20230427 0 119.07 119.33 118.91 118.9675 6187 118.9675 down down correct
IBGE.UK iShares € Govt Bond 0 20230427 0 85.68 85.68 85.295 85.295 10000 85.295 down down correct
IBGL.UK iShares II Public Limited Company 20230427 0 157.62 157.62 155.8 155.8 0 153.435 down down correct
IBGM.UK iShares II Public Limited Company 20230427 0 162.19 162.19 162.19 162.19 0 160.8713
IBGS.UK iShares Public Limited Company 20230427 0 121.51 121.9443 121.4 121.415 1146 121.415 down down correct
IBGX.UK iShares € Govt Bond 3 20230427 0 139.24 139.38 138.485 138.485 36 138.485 down down correct
IBGY.UK iShares € Govt Bond 5 20230427 0 124.175 124.175 124.175 124.175 0 124.175
IBGZ.UK iShares III Public Limited Company 20230427 0 129.01 129.01 129.01 129.01 0 129.01
IBTA.UK iShares Public Limited Company 20230427 0 5.281 5.283 5.26 5.273 2695090 5.273 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230427 0 4.782 4.7855 4.7735 4.776 425371 4.776 down up incorrect
IBTG.UK iShares Public Limited Company 20230427 0 4.692 4.6924 4.682 4.6842 1278497 4.6842 down down correct
IBTL.UK iShares IV Public Limited Company 20230427 0 316.35 316.5 312.8 312.8 62142 312.8 down down correct
IBTM.UK iShares II Public Limited Company 20230427 0 146.8 147.0714 145.915 145.915 7699 145.915 down down correct
IBTS.UK iShares Public Limited Company 20230427 0 102.64 102.77 102.2741 102.28 29128 102.28 down down correct
IBTU.UK Ishares PLC 20230427 0 5.039 5.039 5.034 5.037 272693 5.037 down down correct
IBZL.UK iShares Public Limited Company 20230427 0 1770 1792 1770 1789.125 2335 1789.125 up down incorrect
ICBU.UK iShares III Public Limited Company 20230427 0 4.753 4.753 4.7473 4.7473 11471 4.7473 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230427 0 762 772.125 762 772.125 3840 772.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230427 0 6.71 6.71 6.61 6.6387 135957 6.6387 down up incorrect
ICSU.UK iShares V Public Limited Company 20230427 0 646.5 648.877 641.425 646.375 35135 646.375 down down correct
IDAP.UK iShares Public Limited Company 20230427 0 21.08 21.12 21.08 21.12 62 21.12 up up correct
IDAR.UK iShares II Public Limited Company 20230427 0 22.5 22.54 22.5 22.54 20 22.2935 up down incorrect
IDBT.UK iShares Public Limited Company 20230427 0 127.91 128.66 127.73 127.74 3042 127.74 down down correct
IDBZ.UK iShares Public Limited Company 20230427 0 22.2 22.3425 22.11 22.3425 4711 22.3425 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230427 0 37.8075 37.96 37.7725 37.9513 339967 37.9513 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230427 0 49.07 49.335 49.07 49.335 8642 49.335 up up correct
IDFX.UK iShares Public Limited Company 20230427 0 80.17 80.365 80.0531 80.365 390 80.365 up up correct
IDIN.UK iShares II Public Limited Company 20230427 0 30.58 30.805 30.58 30.75 23566 30.5725 up down incorrect
IDJG.UK iShares Public Limited Company 20230427 0 4661.5 4677.72 4648.5 4659.25 819 4659.25 down down correct
ISLN.UK iShares Physical Silver ETC 20230427 0 24.005 24.015 23.475 23.835 60716 23.835 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230427 0 38.18 38.32 38.18 38.32 17 38.32 up up correct
IDKO.UK iShares Public Limited Company 20230427 0 41.4725 41.665 41.3826 41.665 5467 41.665 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230427 0 75.49 75.92 75.49 75.92 13987 75.92 up up correct
IDP6.UK iShares III Public Limited Company 20230427 0 74.96 75.07 74.52 74.89 19412 74.89 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230427 0 23.78 23.895 23.765 23.895 10945 23.4079 up up correct
IDTG.UK iShares IV Public Limited Company 20230427 0 3.6705 3.6793 3.6372 3.64 357331 3.64 down down correct
IDTK.UK iShares II Public Limited Company 20230427 0 17.07 17.21 16.915 17.0225 10268 16.5569 down down correct
IDTL.UK iShares IV Public Limited Company 20230427 0 3.942 3.948 3.906 3.911 478999 3.911 down down correct
IDTM.UK iShares II Public Limited Company 20230427 0 183.08 183.18 182.15 182.3 18847 182.3 down down correct
IDTP.UK iShares II Public Limited Company 20230427 0 234.43 235.22 233.95 234 2489 234 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230427 0 64.92 65.08 64.75 65.08 7957 65.08 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230427 0 26.21 26.49 26.12 26.49 10641 26.2386 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230427 0 40.55 40.825 40.55 40.825 32027 40.825 up up correct
IDVY.UK iShares Public Limited Company 20230427 0 1529.2 1530.808 1523.8 1526 2679 1526 down up incorrect
IDWP.UK iShares II Public Limited Company 20230427 0 21.98 22.17 21.96 22.165 15744 21.9553 up up correct
IDWR.UK iShares Public Limited Company 20230427 0 59.67 59.74 59.45 59.74 41605 59.74 up down incorrect
IE15.UK iShares € Corp Bond 1 20230427 0 102.18 102.34 102.18 102.275 947 102.275 up up correct
IEAA.UK iShares III Public Limited Company 20230427 0 4.689 4.6965 4.68 4.6813 283936 4.6813 down up incorrect
IEAC.UK iShares III Public Limited Company 20230427 0 115.07 115.45 115.01 115.01 199059 115.01 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230427 0 4.6835 4.6919 4.6765 4.6765 705 4.6765 down down correct
IEBC.UK iShares III Public Limited Company 20230427 0 102.16 102.4 101.55 101.55 809 101.55 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230427 0 5.4416 5.4416 5.438 5.438 6800 5.438 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230427 0 13.73 13.7725 13.665 13.7725 2860 13.7725 up down incorrect
IEEM.UK iShares Public Limited Company 20230427 0 3028 3041 3028 3038.25 547716 3038.25 up up correct
IEEU.UK iShares IV Public Limited Company 20230427 0 8.4805 8.4805 8.4805 8.4805 0 8.4805
IEFM.UK iShares IV Public Limited Company 20230427 0 814.1 820.385 811.7 814.1 30880 814.1
IEFQ.UK iShares IV Public Limited Company 20230427 0 817 819.5 816.1 816.7 8204 816.7 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230427 0 684.05 684.05 684.05 684.05 0 684.05
IEFV.UK iShares IV Public Limited Company 20230427 0 671.8 672.188 667.9 667.9 5514 667.9 down down correct
IEMA.UK iShares III Public Limited Company 20230427 0 33.79 33.95 33.7595 33.95 9144 33.95 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230427 0 83.97 84.46 83.97 84.16 35461 83.7457 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230427 0 6.644 6.644 6.644 6.644 0 6.644
IEMI.UK iShares II Public Limited Company 20230427 0 1219.95 1220 1219.95 1220 147 1212.4297 up up correct
IEML.UK iShares III Public Limited Company 20230427 0 45.02 45.02 44.84 44.87 106367 44.87 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230427 0 73.72 73.82 73.72 73.82 0 73.82 up up correct
IEMU.UK iShares VII PLC 20230427 0 167.85 167.85 167.85 167.85 0 167.85
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230427 0 6.8175 6.8175 6.8175 6.8175 0 6.8175
IESG.UK iShares II Public Limited Company 20230427 0 5443 5470 5438 5446.5 11388 5446.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230427 0 651.25 654.25 644.75 648.5 89382 648.5 down down correct
IEUX.UK iShares Public Limited Company 20230427 0 3571 3585.5 3557.5 3561.75 139504 3561.75 down down correct
IEVL.UK iShares IV Public Limited Company 20230427 0 7.565 7.595 7.5523 7.566 37217 7.566 up up correct
IFFF.UK iShares Public Limited Company 20230427 0 3944 3951 3935 3948.5 4475 3948.5 up up correct
IFRB.UK iShares V Public Limited Company 20230427 0 128.08 128.08 128.08 128.08 0 128.08
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230427 0 5.6685 5.6685 5.6685 5.6685 0 5.6685
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230427 0 9.41 9.44 9.41 9.44 8668 9.44 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230427 0 8.715 8.715 8.715 8.715 1767 8.715
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230427 0 5.419 5.4245 5.419 5.4245 25 5.4245 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230427 0 87.48 87.48 87.285 87.285 340 87.285 down down correct
IGHY.UK iShares Public Limited Company 20230427 0 66.36 66.4 66.265 66.265 193 66.265 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230427 0 154.65 154.93 154.2 154.28 538 154.28 down down correct
IGLA.UK iShares III Public Limited Company 20230427 0 4.65 4.65 4.584 4.5865 46370 4.5865 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230427 0 4.647 4.6528 4.6288 4.6365 124052 4.6365 down down correct
IGLO.UK iShares III Public Limited Company 20230427 0 94.11 94.11 93.64 93.68 8266 93.68 down down correct
IGLS.UK iShares III Public Limited Company 20230427 0 126.29 126.29 125.75 125.775 17111 125.775 down down correct
IGLT.UK iShares II Public Limited Company 20230427 0 10.46 10.525 10.44 10.44 857700 10.3281 down down correct
IGSD.UK iShares IV Public Limited Company 20230427 0 78.34 78.34 77.99 78.015 5521 78.015 down up incorrect
IGSG.UK iShares II Public Limited Company 20230427 0 4557 4563.5 4549.12 4563.5 284 4563.5 up up correct
IGSU.UK iShares II Public Limited Company 20230427 0 56.84 56.995 56.7 56.995 215 56.995 up up correct
IGTM.UK iShares II Public Limited Company 20230427 0 4.6285 4.6295 4.6012 4.6043 456296 4.5437 down down correct
IGUS.UK iShares V Public Limited Company 20230427 0 9222 9272.5 9221.837 9272.5 5953 9272.5 up up correct
IGWD.UK iShares V Public Limited Company 20230427 0 7290 7318 7192 7314 5667 7314 up up correct
IH2O.UK iShares II Public Limited Company 20230427 0 4672 4688.34 4650 4671 2646 4650.4985 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230427 0 816.75 819.643 807.953 809.25 31372 809.25 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230427 0 4.198 4.2048 4.1927 4.2043 132420 4.0951 up up correct
IHYA.UK iShares II Public Limited Company 20230427 0 5.853 5.878 5.853 5.878 546361 5.878 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230427 0 4.0095 4.017 4.009 4.017 113354 3.9122 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230427 0 89.21 89.61 89.21 89.545 56831 89.545 up up correct
IHYU.UK iShares II Public Limited Company 20230427 0 91.95 91.95 91.68 91.92 56831 89.3649 down down correct
IIND.UK iShares IV Public Limited Company 20230427 0 5.57 5.5889 5.5602 5.5675 63403 5.5675 down down correct
IISU.UK iShares V Public Limited Company 20230427 0 639 640.8874 637.25 637.75 143982 637.75 down down correct
IITU.UK iShares V Public Limited Company 20230427 0 1488.5 1495.5 1479 1493.25 20361 1493.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230427 0 45.88 46.22 45.86 46.16 47842 46.16 up down incorrect
IJPD.UK iShares Public Limited Company 20230427 0 50.5 50.76 50.5 50.76 7428 50.76 up up correct
IJPE.UK iShares V Public Limited Company 20230427 0 62.97 63.3 62.91 63.275 1366 63.275 up up correct
IJPH.UK iShares V Public Limited Company 20230427 0 77.29 77.505 77.23 77.505 60 77.505 up up correct
IJPN.UK iShares Public Limited Company 20230427 0 1186 1189.5 1186 1187.25 97374 1187.25 up up correct
IJPU.UK iShares Public Limited Company 20230427 0 14.81 14.83 14.7674 14.83 11518 14.83 up up correct
IKOR.UK iShares Public Limited Company 20230427 0 3342 3342.75 3328.5 3332.875 604 3332.875 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230427 0 6.171 6.171 6.117 6.147 11247 6.147 down down correct
IMBA.UK iShares IV Public Limited Company 20230427 0 4.993 4.993 4.9705 4.9778 347252 4.9778 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230427 0 4.2185 4.2185 4.1775 4.1775 118263 4.1775 down down correct
IMEU.UK iShares II Public Limited Company 20230427 0 2576 2588 2571.5 2574.5 13525 2545.1605 down down correct
IMIB.UK iShares II Public Limited Company 20230427 0 1457.6 1460.8 1454.2 1456.3 662 1422.9471 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 181.53 181.53 180.57 181.27 218 181.27 down down correct
IMSU.UK iShares V Public Limited Company 20230427 0 673.5 675.4 664 667.875 301755 667.875 down up incorrect
IMV.UK iShares VI Public Limited Company 20230427 0 4791.5 4799.75 4791.5 4799.75 334 4799.75 up up correct
IMVU.UK iShares VI Public Limited Company 20230427 0 60 60 59.89 59.96 7 59.96 down down correct
INAA.UK iShares Public Limited Company 20230427 0 6074 6076.5 6074 6076.5 34 6076.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230427 0 455.73 455.73 455.73 455.73 0 455.73
INFG.UK Multi Units Luxembourg 20230427 0 9605.5 9605.5 9605.5 9605.5 0 9605.5
INFL.UK Multi Units Luxembourg 20230427 0 9962 9962 9962 9962 0 9962
INFR.UK iShares II Public Limited Company 20230427 0 2462 2472 2460.67 2463 14045 2462.8234 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230427 0 119.995 119.995 119.995 119.995 0 119.995
INRG.UK iShares II Public Limited Company 20230427 0 860 871.25 857 868.75 357392 866.1116 up up correct
INRL.UK Multi Units France 20230427 0 1906 1906 1906 1906 4235 1906
INRU.UK Multi Units France 20230427 0 23.7862 23.7862 23.7862 23.7862 0 23.7862
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230427 0 3671 3709 3621.38 3629.75 1315 3629.75 down down correct
INXG.UK iShares II Public Limited Company 20230427 0 13.736 13.9 13.718 13.719 154695 13.719 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230427 0 23.4 23.475 23.25 23.4525 9257 23.4525 up up correct
IPDM.UK iShares Physical Palladium ETC 20230427 0 43.975 43.975 43.2475 43.5913 572 43.5913 down down correct
IPLT.UK iShares Physical Platinum ETC 20230427 0 15.76 15.77 15.515 15.5188 113 15.5188 down down correct
IPOL.UK iShares V Public Limited Company 20230427 0 15.148 15.425 15.14 15.425 960 15.425 up up correct
IPRP.UK iShares Public Limited Company 20230427 0 2214.5 2226.5 2189 2220 3663 2220 up up correct
IPRV.UK iShares II Public Limited Company 20230427 0 1906.5 1917 1901.303 1911.5 4771 1872.6103 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20230427 0 43.33 43.355 43.2556 43.355 73 43.355 up up correct
IRCP.UK iShares V Public Limited Company 20230427 0 93.1 93.19 93.06 93.105 1455 93.105 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230427 0 31.48 31.51 31.35 31.355 259 31.355 down down correct
IS15.UK iShares £ Corp Bond 0 20230427 0 97.4 97.44 97.23 97.23 18125 97.23 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230427 0 66.34 66.6 66.18 66.56 133004 66.56 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230427 0 48 48.21 47.79 48.06 9203 48.06 up up correct
ISDE.UK iShares II Public Limited Company 20230427 0 17.745 17.83 17.625 17.83 6834 17.5883 up up correct
ISDU.UK iShares II Public Limited Company 20230427 0 58.69 59.08 58.67 59.08 15614 58.6791 up up correct
ISDW.UK iShares II Public Limited Company 20230427 0 41.96 41.96 41.69 41.92 31629 41.543 down down correct
ISEU.UK iShares II Public Limited Company 20230427 0 32.15 32.25 32.075 32.165 17708 31.7977 up up correct
ISF.UK iShares Public Limited Company 20230427 0 769.7 772.2 767.6 768.9 1660210 768.9 down down correct
ISFD.UK iShares Public Limited Company 20230427 0 6.75 6.75 6.711 6.715 31361 6.715 down down correct
ISFE.UK iShares II Public Limited Company 20230427 0 2405.5899 2405.5899 2398 2398 746 2369.7188 down down correct
ISFR.UK iShares IV Public Limited Company 20230427 0 4718.5 4718.5 4685 4685 139 4685 down down correct
ISFU.UK iShares Public Limited Company 20230427 0 9.605 9.605 9.59 9.6045 481 9.6045 down down correct
ISJP.UK iShares III Public Limited Company 20230427 0 3066 3076.88 3063.16 3068 640 3068 up up correct
ISP6.UK iShares III Public Limited Company 20230427 0 6010 6028.75 5967 5994 5206 5994 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230427 0 1475 1482 1468.25 1468.25 5260 1468.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230427 0 37.49 38.1025 37.49 38.1025 978 38.1025 up up correct
ISUS.UK iShares II Public Limited Company 20230427 0 4729 4734 4704 4724.5 4053 4724.1796 down up incorrect
ISWD.UK iShares II Public Limited Company 20230427 0 3364 3364 3347 3355.5 46152 3325.3754 down down correct
ISX5.UK iShares VII Public Limited Company 20230427 0 169.12 169.48 169.08 169.41 277 169.41 up down incorrect
ISXF.UK iShares III Public Limited Company 20230427 0 103.74 103.81 103.305 103.305 19326 103.305 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 103.06 104 102.98 104 308 104 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230427 0 5.187 5.194 5.175 5.175 103796 5.175 down down correct
ITEK.UK HAN 20230427 0 10.098 10.098 10.098 10.098 0 10.098
ITEP.UK HAN 20230427 0 812 815.3 802.1541 808.3 505454 808.3 down down correct
ITKY.UK iShares II Public Limited Company 20230427 0 1347.5 1385 1347.5 1362.75 58610 1325.5642 up up correct
ITPG.UK iShares II Public Limited Company 20230427 0 5.009 5.009 4.9825 4.9867 91568 4.9611 down down correct
ITPS.UK iShares II Public Limited Company 20230427 0 188.4 188.81 187.495 187.495 2754 187.495 down down correct
ITWN.UK iShares Public Limited Company 20230427 0 5205 5217 5197 5203.5 2605 5203.5 down down correct
IUAA.UK iShares II Public Limited Company 20230427 0 5.204 5.204 5.185 5.193 502283 5.193 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230427 0 4.654 4.669 4.6472 4.6472 6413 4.6472 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230427 0 95.61 95.61 95.16 95.29 8768 93.9725 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20230427 0 29.4 29.405 29.39 29.405 2972 29.405 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230427 0 9.525 9.6425 9.525 9.6425 42032 9.6425 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230427 0 6.269 6.4525 6.269 6.4525 1966 6.4525 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230427 0 8.085 8.085 8.0375 8.075 61129 8.075 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230427 0 8.1575 8.1575 8.05 8.1 365957 8.1 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230427 0 5000 5000 5000 5000 0 5000
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230427 0 9.1625 9.24 9.1625 9.2263 249910 9.2263 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230427 0 4.4295 4.4402 4.4246 4.427 17878 4.3702 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230427 0 10.14 10.215 10.1 10.1125 148865 10.1125 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230427 0 7.94 7.9725 7.94 7.9662 122612 7.9662 up up correct
IUIT.UK iShares V Public Limited Company 20230427 0 18.525 18.65 18.47 18.6475 138816 18.6475 up up correct
IUKD.UK iShares Public Limited Company 20230427 0 722.6 725.75 721.6 723 341688 723 up up correct
IUKP.UK iShares II Public Limited Company 20230427 0 455.6 462.5 455.05 460 96058 454.5831 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230427 0 6.506 6.506 6.506 6.506 0 6.506
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230427 0 793.25 793.99 788.25 790.375 41125 790.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230427 0 9.855 9.91 9.83 9.8725 312477 9.8725 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230427 0 8.375 8.4175 8.3291 8.3438 259367 8.3438 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230427 0 10.07 10.15 10.07 10.1425 126347 10.1425 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230427 0 1477.2 1489 1477.2 1488.9 123 1488.9 up up correct
IUQF.UK iShares IV Public Limited Company 20230427 0 807.75 813.25 807.75 811.875 17121 811.875 up up correct
IUSA.UK iShares Public Limited Company 20230427 0 3253.75 3272 3248.738 3268.625 87452 3268.625 up up correct
IUSE.UK iShares V Public Limited Company 20230427 0 86.63 87.25 86.63 87.25 29655 87.25 up up correct
IUSF.UK iShares IV Public Limited Company 20230427 0 688.75 693.1 687.841 688.75 5735 688.75
IUSP.UK iShares II Public Limited Company 20230427 0 2101 2129 2101 2122.25 444 2102.1611 up up correct
IUSU.UK iShares V Public Limited Company 20230427 0 629.5 634.5 628.52 630.625 12308 630.625 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230427 0 8.5775 8.6037 8.5775 8.6037 6778 8.6037 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230427 0 7.8575 7.9075 7.835 7.8738 36944 7.8738 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230427 0 5.423 5.43 5.397 5.4215 111984 5.4215 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230427 0 637.25 642.5 637.25 639.75 329839 639.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230427 0 7.9675 8.0175 7.9575 7.995 1211750 7.995 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230427 0 78.95 79.3 78.89 79.25 114260 79.25 up down incorrect
IWDE.UK iShares V Public Limited Company 20230427 0 68.21 68.51 68.21 68.51 15708 68.51 up down incorrect
IWDG.UK iShares III Public Limited Company 20230427 0 707.5 711 706.99 711 98751 711 up up correct
IWDP.UK iShares II Public Limited Company 20230427 0 1764 1778.36 1758.5 1774.25 13110 1774.0824 up up correct
IWFM.UK iShares IV Public Limited Company 20230427 0 4438 4466 4430 4443.5 10188 4443.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230427 0 4074 4079 4058 4072.5 34140 4072.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230427 0 3109.75 3116.15 3109.75 3113.5 108 3113.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230427 0 2893 2900.61 2884 2889 29934 2889 down down correct
IWMO.UK iShares IV Public Limited Company 20230427 0 55.63 55.67 55.4 55.52 5455 55.52 down down correct
IWQU.UK iShares IV Public Limited Company 20230427 0 50.44 50.88 50.44 50.88 129468 50.88 up up correct
IWRD.UK iShares Public Limited Company 20230427 0 4747 4786 4747 4781.5 200078 4781.5 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20230427 0 38.89 38.93 38.88 38.88 1252 38.88 down down correct
IWVG.UK iShares IV Public Limited Company 20230427 0 3.9305 3.9333 3.9182 3.9213 21296 3.9213 down down correct
IWVL.UK iShares IV Public Limited Company 20230427 0 36.03 36.14 36 36.09 181055 36.09 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230427 0 4.885 4.898 4.8845 4.898 510 4.898 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 83.7975 83.7975 83.7975 83.7975 0 83.7975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 83.695 83.695 83.695 83.695 0 83.695
JCGI.UK JPMorgan China Growth & Income plc 20230427 0 283.5 294.5 283.5 287.5 115842 287.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230427 0 94.945 94.945 94.945 94.945 0 94.945
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 3281 3284 3275.5 3284 166 3284 up up correct
JEST.UK JPM EUR Ultra 20230427 0 99.405 99.405 99.3975 99.3975 2548 99.3975 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230427 0 93.485 93.485 93.3725 93.3725 1044 93.3725 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 2957 2962 2957 2959.5 300 2959.5 up up correct
JGST.UK JPM GBP Ultra 20230427 0 100.38 100.3917 100.3394 100.3675 3300 100.3675 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230427 0 102 103.8 102 103 1633378 103 up up correct
JHEF.UK FundLogic Alternatives plc 20230427 0 103.855 103.855 103.855 103.855 0 103.855
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 82.35 82.42 82.35 82.42 22 82.42 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 49.775 49.775 49.775 49.775 0 49.775
JNKS.UK SSgA SPDR ETFs Europe I plc 20230427 0 31.39 31.39 31.23 31.285 1950 31.285 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 64.575 64.575 64.3225 64.3225 518 63.9905 down down correct
JPEA.UK iShares II Public Limited Company 20230427 0 4.974 4.982 4.964 4.9655 371898 4.9655 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230427 0 4.505 4.5205 4.505 4.5062 98596 4.5062 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 48.1 48.1 48.1 48.1 0 48.1
JPGL.UK JPM Global Equity Multi 20230427 0 32.46 32.46 32.355 32.435 212 32.435 down down correct
JPHG.UK Amundi Index Solutions 20230427 0 21575 21575 21575 21575 0 21575
JPHU.UK Amundi Index Solutions 20230427 0 231.105 231.105 231.105 231.105 0 231.105
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 39.61 39.6944 39.61 39.635 431 39.635 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 80.375 80.375 80.375 80.375 0 80.375
JPNL.UK Multi Units France 20230427 0 11852.5 11852.5 11852.5 11852.5 0 11852.5
JPNU.UK Multi Units France 20230427 0 148.025 148.025 148.025 148.025 0 148.025
JPNY.UK Amundi Index Solutions 20230427 0 13055.5 13055.5 13055.5 13055.5 0 13055.5
JPSR.UK UBS (Lux) Fund Solutions 20230427 0 1775 1779.5 1774.845 1779.25 20850 1779.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 100.9 100.945 100.85 100.8525 2158 100.6228 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 80.905 81.095 80.73 80.73 1978 80.73 down up incorrect
JPX4.UK Multi Units Luxembourg 20230427 0 47.43 47.6625 47.425 47.6625 770 47.6625 up up correct
JPXU.UK Multi Units Luxembourg 20230427 0 167.31 167.31 167.31 167.31 0 167.31
JPXX.UK Multi Units Luxembourg 20230427 0 15324 15405 15324 15405 58 15405 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 37.135 37.2025 37.135 37.2025 313 37.2025 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 36.77 36.99 36.77 36.965 12139 36.965 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 39.525 39.7225 39.475 39.7225 5039 39.7225 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 87.73 87.73 87.73 87.73 0 87.73
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230427 0 309 312 308 310 16875 310 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230427 0 104.56 104.56 104.56 104.56 0 104.56
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230427 0 3171.5 3180 3165.197 3180 12096 3180 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230427 0 2095 2119.5 2095 2103.75 3628 2103.75 up up correct
KRW.UK Multi Units Luxembourg 20230427 0 62.36 62.46 62.36 62.46 30 62.46 up up correct
KRWL.UK Multi Units Luxembourg 20230427 0 4994.55 5000.75 4994.55 5000.75 1 5000.75 up down incorrect
KWEB.UK Kraneshares Icav 20230427 0 18.318 20 18.318 18.529 55785 18.529 up up correct
L100.UK Multi Units Luxembourg 20230427 0 1279.8 1281.6 1277.8 1277.8 33269 1277.8 down down correct
L6EW.UK Ossiam Lux 20230427 0 9723 9723 9723 9723 0 9723
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230427 0 10.64 10.64 10.61 10.61 48 10.61 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230427 0 2.16 2.179 2.16 2.179 500 2.179 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230427 0 51.65 52.15 50.94 51.615 9801 51.615 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230427 0 61.26 61.49 61.26 61.49 978 61.49 up up correct
LCAL.UK Multi Units Luxembourg 20230427 0 7.852 7.852 7.852 7.852 0 7.852
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230427 0 9.8095 9.8095 9.8095 9.8095 0 9.8095
LCCN.UK Lyxor MSCI China UCITS ETF 20230427 0 16.272 16.272 16.248 16.272 30006 16.272
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230427 0 0.9825 0.9825 0.9825 0.9825 0 0.9825
LCJD.UK Multi Units Luxembourg 20230427 0 14.7 14.769 14.7 14.769 8317 14.769 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230427 0 13.12 13.181 13.12 13.181 6 13.181 up up correct
LCJP.UK Multi Units Luxembourg 20230427 0 11.796 11.8431 11.7861 11.824 16574 11.824 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230427 0 52.355 52.355 52.355 52.355 0 52.355
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230427 0 6.95 6.95 6.88 6.88 111 6.88 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230427 0 7.7775 7.9125 7.675 7.9125 1826 7.9125 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230427 0 2.867 2.867 2.867 2.867 0 2.867
LCPE.UK Ossiam Lux 20230427 0 42717.5 42717.5 42717.5 42717.5 0 42717.5
LEED.UK WisdomTree Lead 20230427 0 18.865 18.865 18.865 18.865 0 18.865
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 22.205 22.41 22.205 22.255 2780 22.255 up up correct
LCUD.UK Multi Units Luxembourg 20230427 0 14.57 14.57 14.57 14.57 0 14.57
LCUK.UK Multi Units Luxembourg 20230427 0 10.988 10.988 10.918 10.93 43185 10.93 down down correct
LCUS.UK Multi Units Luxembourg 20230427 0 11.666 11.666 11.664 11.664 96 11.664 down down correct
LCWD.UK Multi Units Luxembourg 20230427 0 14.41 14.455 14.3 14.455 450 14.455 up down incorrect
LCWL.UK Multi Units Luxembourg 20230427 0 11.564 11.576 11.5518 11.57 4437 11.57 up down incorrect
LDCU.UK PIMCO ETFs plc 20230427 0 98.7 98.7 98.655 98.655 1613 98.655 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230427 0 28.3325 28.3325 28.3325 28.3325 0 28.3325
LEMB.UK Multi Units Luxembourg 20230427 0 75.83 75.83 75.83 75.83 0 75.83
LEMD.UK Multi Units France 20230427 0 11.59 11.65 11.59 11.65 2848 11.65 up up correct
LEML.UK Multi Units France 20230427 0 931.5 932.625 931.5 932.625 16956 932.625 up up correct
LEMV.UK Ossiam Lux 20230427 0 19542 19542 19542 19542 0 19542
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230427 0 1.9327 1.9327 1.9327 1.9327 0 1.9327
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230427 0 10.84 10.84 10.84 10.84 0 10.84
LEUR.UK WisdomTree Long EUR Short USD 20230427 0 31.03 31.03 31.03 31.03 295 31.03
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230427 0 12.545 12.545 12.545 12.545 0 12.545
LGBP.UK WisdomTree Long GBP Short USD 20230427 0 34.46 34.46 34.46 34.46 0 34.46
LGCF.UK Invesco Markets plc 20230427 0 75.37 75.6431 74.9965 75.315 548 75.315 down down correct
LGCU.UK Invesco Markets plc 20230427 0 94.04 94.41 93.8795 94.095 103 94.095 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230427 0 4.77 4.82 4.735 4.735 9146 4.735 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230427 0 27.875 27.875 27.875 27.875 0 27.875
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230427 0 0.395 0.402 0.387 0.4 521103 0.4 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230427 0 47.85 48.76 47.85 48.76 339 48.76 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230427 0 6.143 6.16 6.1 6.119 55140 6.119 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230427 0 11.065 11.22 10.945 11.06 90740 11.06 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230427 0 68.33 68.41 68.295 68.295 143 68.295 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230427 0 35.155 35.155 35.155 35.155 0 35.155
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230427 0 2.654 2.654 2.553 2.553 339 2.553 down up incorrect
LQDA.UK iShares Public Limited Company 20230427 0 5.538 5.557 5.525 5.525 888695 5.525 down down correct
LQDE.UK iShares Public Limited Company 20230427 0 103.66 103.9 103.302 103.44 36695 103.44 down down correct
LQDG.UK iShares Public Limited Company 20230427 0 77.5836 77.59 77.5 77.5 13 77.5 down down correct
LQDH.UK iShares Public Limited Company 20230427 0 96.73 96.9 96.73 96.85 112 96.85 up up correct
LQDS.UK iShares Public Limited Company 20230427 0 8332 8332 8275 8275 36 8275 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230427 0 3.952 3.952 3.9365 3.9367 4299 3.9367 down down correct
LQGH.UK iShares Public Limited Company 20230427 0 4.349 4.3571 4.3345 4.337 15906 4.337 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230427 0 6298 6490.5 6298 6490.5 8916 6490.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20230427 0 2320.5 2330 2240.5 2240.5 9138 2240.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230427 0 6.1 6.1025 5.87 6.025 8023 6.025 down down correct
LSPU.UK Multi Units Luxembourg 20230427 0 41.6275 41.9025 41.5275 41.895 4812 41.895 up up correct
LSPX.UK Multi Units Luxembourg 20230427 0 3342.6 3353.9 3342.6 3353.9 2401 3353.9 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230427 0 6.67 6.8963 6.67 6.8963 1818 6.8963 up up correct
LTAM.UK iShares II Public Limited Company 20230427 0 1196 1203 1194.3 1199.5 1328 1199.1872 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230427 0 38.775 38.775 38.775 38.775 0 38.775
LUK2.UK Legal & General UCITS ETF Plc 20230427 0 36620 36630 36320 36440 765 36440 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230427 0 21875 21875 21875 21875 0 21875
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230427 0 27.79 27.79 27.79 27.79 0 27.79
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230427 0 24.5725 24.5725 24.5725 24.5725 0 24.5725
LUXG.UK Amundi Index Solution 20230427 0 18428 18642.06 18428 18438 217 18438 up up correct
LUXU.UK Amundi Index Solution 20230427 0 231.25 231.3 229.7 230.3 358 230.3 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230427 0 10.095 10.095 9.795 9.795 3794 9.795 down down correct
MATE.UK JPMorgan Multi 20230427 0 93.6667 93.6667 91.055 93.5 8239 93.5 down down correct
M9SV.UK Market Access SICAV 20230427 0 100.34 100.34 100.34 100.34 0 100.34
MAGI.UK SSgA SPDR ETFs Europe II plc 20230427 0 32.49 32.49 32.22 32.34 147 32.34 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230427 0 23.6855 23.86 23.6855 23.86 69600 23.86 up up correct
MEUD.UK Lyxor Index Fund 20230427 0 18342 18360 18268 18294 2059 18294 down down correct
MEUG.UK Mullti Units France 20230427 0 14342 14342 14342 14342 0 14342
MFDD.UK Lyxor Index Fund 20230427 0 150.16 150.49 150.16 150.49 1 150.49 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20230427 0 49.8875 49.8875 49.8875 49.8875 0 49.8875
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230427 0 2362 2363.75 2362 2363.75 4044 2363.75 up down incorrect
MIDD.UK iShares Public Limited Company 20230427 0 1802 1816.8 1794 1811.4 353533 1811.4 up up correct
MINT.UK PIMCO ETFs plc 20230427 0 99.21 99.23 99.17 99.185 4696 98.8314 down up incorrect
MINV.UK iShares VI Public Limited Company 20230427 0 4604 4635.86 4604 4620 16404 4620 up up correct
MIVO.UK Amundi Index Solutions 20230427 0 10874 10874 10874 10874 0 10874
MLPD.UK Invesco Markets plc 20230427 0 42.7 42.7 42.55 42.66 169 42.66 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20230427 0 5.1775 5.1775 5.1775 5.1775 0 5.1775
MLPP.UK Invesco Markets plc 20230427 0 3411 3411.5 3411 3411.5 427 3411.5 up up correct
MLPQ.UK Invesco Markets plc 20230427 0 7585 7585 7545 7545 46 7545 down down correct
MLPS.UK Invesco Markets plc 20230427 0 94.22 94.22 94.22 94.22 0 94.22
MLPX.UK Legal & General UCITS ETF Plc 20230427 0 405.2 415.94 405.2 413.35 128 413.35 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230427 0 47.62 47.87 47.58 47.87 9535 47.87 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230427 0 38.29 38.32 38.29 38.32 3629 38.32 up down incorrect
MSAP.UK Source Markets Plc 20230427 0 2313.7 2314.5 2307.365 2314.5 715 2314.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230427 0 29 29 28.885 29 15159 29
MSED.UK Lyxor Index Fund 20230427 0 20405.2 20416 20362.2 20372.5 97 20372.5 down down correct
MSEU.UK Multi Units France 20230427 0 208.65 208.65 208.5 208.575 86 208.575 down down correct
MSEX.UK Multi Units France 20230427 0 17083 17083 17083 17083 0 17083
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230427 0 14094.5 14094.5 14094.5 14094.5 0 14094.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 268.8411 268.975 268.8411 268.975 9 268.975 up up correct
MTXX.UK Multi Units Luxembourg 20230427 0 13975.5 13975.5 13975.5 13975.5 5015 13975.5
MUS.UK Leverage Shares 20230427 0 8.8112 8.8112 8.8112 8.8112 350 8.8112
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230427 0 5.917 5.917 5.917 5.917 0 5.917
MVEU.UK iShares VI Public Limited Company 20230427 0 54.42 54.51 54.27 54.34 202478 54.34 down down correct
MVOL.UK iShares VI Public Limited Company 20230427 0 57.61 57.72 57.48 57.67 703026 57.67 up down incorrect
MVUS.UK iShares VI Public Limited Company 20230427 0 6173 6197 6160.425 6183.5 1535 6183.5 up up correct
MWRD.UK Amundi Index Solutions 20230427 0 7959 7966 7959 7966 18 7966 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20230427 0 675 688 675 688 177679 688 up down incorrect
MXEU.UK Invesco Markets plc 20230427 0 25987.5 25987.5 25987.5 25987.5 0 25987.5
MXFP.UK Invesco Markets plc 20230427 0 3602.04 3608.5 3602.04 3608.5 1 3608.5 up down incorrect
MXFS.UK Invesco Markets plc 20230427 0 44.94 45.085 44.9 45.085 251 45.085 up up correct
MXJP.UK Invesco Markets Plc 20230427 0 67.185 67.185 67.185 67.185 0 67.185
MXUK.UK Invesco Markets plc 20230427 0 2804.25 2804.25 2804.25 2804.25 0 2804.25
MXUS.UK Invesco Markets plc 20230427 0 114.36 115.17 114.36 115.17 355 115.17 up up correct
MXWO.UK Source Markets plc 20230427 0 84.6 84.98 84.6 84.98 4220 84.98 up up correct
MXWS.UK Source Markets plc 20230427 0 6795 6874 6692 6804.5 3728 6804.5 up up correct
N400.UK Invesco Markets plc 20230427 0 163.325 163.325 163.325 163.325 0 163.325
N4US.UK Invesco Markets plc 20230427 0 23.8225 23.8225 23.8225 23.8225 0 23.8225
NASD.UK Lyxor UCITS Nasdaq 20230427 0 51.89 52.29 51.63 52.29 1834 52.29 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230427 0 4157 4185 4149.878 4185 130 4185 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230427 0 6.93 6.965 6.919 6.962 292046 6.962 up up correct
NGSP.UK WisdomTree Natural Gas 20230427 0 0.665 0.673 0.659 0.669 10445000 0.669 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 248.7 250.475 248.7 250.475 360 250.475 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230427 0 0.0084 0.0084 0.0082 0.0083 12687658 0.0083 down down correct
NICK.UK WisdomTree Nickel 20230427 0 22 22.1975 21.925 22.1975 572 22.1975 up up correct
NRAM.UK Amundi Index Solutions 20230427 0 8780 8780 8780 8780 0 8780
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230427 0 421.705 421.705 421.705 421.705 0 421.705
OMXS.UK iShares IV Public Limited Company 20230427 0 569.25 578.3727 569.25 578 21492 578 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230427 0 6.9025 6.9025 6.9025 6.9025 0 6.9025
PABG.UK Multi Units Luxembourg 20230427 0 22.995 22.995 22.995 22.995 0 22.995
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230427 0 25.87 26.0175 25.525 26.0175 15181 26.0175 up up correct
PABW.UK Amundi Index Solutions 20230427 0 59.665 59.665 59.665 59.665 0 59.665
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 33 33.01 32.965 32.965 67 32.965 down down correct
PAXG.UK Multi Units Luxembourg 20230427 0 7725 7725 7725 7725 0 7725
PAXJ.UK Multi Units Luxembourg 20230427 0 96.5 96.5 96.5 96.5 0 96.5
PBRT.UK WisdomTree Brent Crude Oil 20230427 0 514.875 514.875 514.875 514.875 0 514.875
PCRD.UK WisdomTree WTI Crude Oil 20230427 0 266.5 266.5 266.5 266.5 200 266.5
PEMD.UK Invesco Markets II plc 20230427 0 15.145 15.145 15.145 15.145 13308 15.145
PHAG.UK WisdomTree Physical Silver 20230427 0 23.16 23.26 22.65 23.03 42661 23.03 down down correct
PHAU.UK WisdomTree Physical Gold 20230427 0 188.09 188.09 185.45 186.41 5863 186.41 down up incorrect
PHEF.UK FundLogic Alternatives plc 20230427 0 109.655 109.655 109.655 109.655 0 109.655
PHGP.UK WisdomTree Physical Gold 20230427 0 15058 15193 14901 14930 4734 14930 down down correct
PHPD.UK WisdomTree Physical Palladium 20230427 0 140.36 140.36 135.82 139.975 138 139.975 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230427 0 139.8 140.15 139.66 140.15 165 140.15 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230427 0 11221 11221 11221 11221 0 11221
PHPT.UK WisdomTree Physical Platinum 20230427 0 101.36 102 99.47 99.8 1476 99.8 down down correct
PHSP.UK WisdomTree Physical Silver 20230427 0 1858 1859 1819.72 1843.25 6206 1843.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20230427 0 764.5 764.5 764.5 764.5 0 764.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230427 0 3421 3421 3421 3421 391 3421
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230427 0 42.92 42.92 42.55 42.745 9413 42.745 down down correct
PRFD.UK Invesco Markets II plc 20230427 0 15.465 15.465 15.34 15.405 4630 15.405 down down correct
PRFP.UK Invesco Markets II plc 20230427 0 1232 1240.827 1232 1233.5 2119 1233.5 up up correct
PRUS.UK Invesco Markets III plc 20230427 0 25.85 25.85 25.73 25.825 291 25.825 down down correct
PSRE.UK Invesco Markets III plc 20230427 0 948.2 948.2 946.95 946.95 15 946.95 down down correct
PSRF.UK Invesco Markets III plc 20230427 0 2063 2068.5 2059.325 2068 4575 2068 up down incorrect
PSRM.UK Invesco Markets III plc 20230427 0 629.5 629.5 627.5 629.125 62 629.125 down down correct
PSRU.UK Invesco Markets III plc 20230427 0 1174.03 1174.03 1173.7 1173.7 79 1173.7 down down correct
PSRW.UK Invesco Markets III plc 20230427 0 1895.07 1901.93 1894.75 1894.75 337 1894.75 down down correct
PUIG.UK Invesco Market II plc 20230427 0 18.405 18.405 18.395 18.395 1807 18.395 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230427 0 801 801 801 801 0 801
PUS5.UK WisdomTree Foreign Exchange Limited 20230427 0 280.5 284.25 280.5 284.25 7 284.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230427 0 1377.4 1389.604 1368.2 1383.9 2711 1383.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230427 0 17.075 17.345 17.075 17.29 1194 17.29 up down incorrect
QDIV.UK iShares II plc 20230427 0 40.33 40.71 40.33 40.71 76442 40.2616 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20230427 0 78.62 81.18 78.43 81.08 14438 81.08 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230427 0 28.95 29 27.95 28.01 26489 28.01 down down correct
QUID.UK PIMCO ETFs plc 20230427 0 101.69 101.74 101.6335 101.665 3766 101.4009 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230427 0 39.46 39.499 39.14 39.31 2881 39.31 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230427 0 48.99 49.1709 48.88 49.11 7597 49.11 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230427 0 3000 3051.75 2998.03 3051.75 654 3051.75 up up correct
RBOD.UK iShares IV Public Limited Company 20230427 0 7.185 7.19 7.105 7.1375 6347 7.1375 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230427 0 10.57 10.63 10.49 10.56 183237 10.56 down down correct
RBTX.UK iShares IV Public Limited Company 20230427 0 850.5 853.25 843.5 845.875 34286 845.875 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230427 0 935.1 935.6 907.29 931.9 21226 931.9 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230427 0 11.562 11.64 11.562 11.64 8075 11.64 up up correct
SLVR.UK WisdomTree Silver 20230427 0 21.85 21.85 21.665 21.72 8370 21.72 down down correct
RICI.UK Market Access 20230427 0 22.9715 22.9715 22.9325 22.9325 235 22.9325 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230427 0 1446.8 1473.2 1446.8 1468.8 16241 1468.8 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230427 0 17.964 18.351 17.964 18.351 10986 18.351 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230427 0 413.55 415.8506 413.55 414.825 818 414.825 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230427 0 19.85 20.02 19.6525 19.7087 8270 19.7087 down down correct
ROAI.UK Lyxor Index Fund 20230427 0 28.055 28.2504 28.05 28.185 460 28.185 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230427 0 19.2 19.27 19.12 19.12 146 19.12 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20230427 0 1700 1703.5 1684.5 1688.5 16609 1688.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230427 0 21.15 21.21 20.69 21.08 2126 21.08 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230427 0 6.972 6.982 6.943 6.965 7008 6.965 down down correct
RQFI.UK Xtrackers 20230427 0 890.855 891.625 890.855 891.625 55 891.625 up up correct
RS2G.UK Amundi Index Solutions 20230427 0 20215 20215 20215 20215 0 20215
RS2U.UK Amundi Index Solutions 20230427 0 252.45 252.45 252.45 252.45 0 252.45
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230427 0 24098 24113.5 24098 24113.5 869 24113.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230427 0 81.17 81.59 81.17 81.32 10 81.32 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230427 0 6534 6542.4 6511.5 6511.5 1696 6511.5 down down correct
RTYS.UK Invesco Markets plc 20230427 0 85.46 85.825 85.44 85.825 287 85.825 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230427 0 300.2 302.3465 298.3999 301.365 20531 301.365 up up correct
S100.UK Invesco Markets PLC 20230427 0 7756 7781.42 7756 7766.5 403 7766.5 up up correct
S250.UK Source Markets plc 20230427 0 15380 15442 15364 15423 77 15423 up up correct
S400.UK Invesco Markets plc 20230427 0 13075 13075 13075 13075 0 13075
S600.UK Invesco Markets plc 20230427 0 9596 9596 9540.5 9540.5 1 9540.5 down down correct
S6EW.UK Ossiam Lux 20230427 0 110.26 110.36 110.17 110.17 1296 110.17 down down correct
S7XP.UK Invesco Markets plc 20230427 0 6144 6235 6144 6219 1740 6219 up up correct
SAAA.UK iShares VI Public Limited Company 20230427 0 62.74 62.74 62.29 62.29 189 62.29 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230427 0 5.607 5.638 5.607 5.638 469654 5.638 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20230427 0 6.362 6.373 6.34 6.357 1077421 6.357 down up incorrect
SAGG.UK iShares III Public Limited Company 20230427 0 3.54 3.5425 3.5225 3.5225 11896 3.5225 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230427 0 5.583 5.598 5.576 5.598 31709 5.598 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230427 0 52.81 52.81 52.81 52.81 204 52.81
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230427 0 7.917 7.956 7.914 7.956 8598 7.956 up up correct
SAUM.UK iShares IV Public Limited Company 20230427 0 6.256 6.284 6.256 6.269 636443 6.269 up up correct
SAUS.UK iShares III Public Limited Company 20230427 0 3540 3544 3520 3539 2515 3539 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230427 0 7.266 7.306 7.26 7.306 506357 7.306 up down incorrect
SBEG.UK UBS ETF 20230427 0 769 769.75 766.5 767.875 150779 767.875 down down correct
SBEM.UK UBS ETF 20230427 0 685.25 685.25 680.75 680.75 4 680.75 down down correct
SBIO.UK Invesco Markets Plc 20230427 0 42.78 42.8 42.25 42.45 5086 42.45 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230427 0 17.2925 17.2925 17.2925 17.2925 0 17.2925
SBUL.UK WisdomTree Gold 1x Daily Short 20230427 0 15.1775 15.1775 15.1775 15.1775 0 15.1775
SBUY.UK Invesco Markets III plc 20230427 0 3411 3411 3411 3411 0 3411
SCNY.UK WisdomTree Foreign Exchange Limited 20230427 0 34.325 34.325 34.325 34.325 0 34.325
SCOP.UK WisdomTree Copper 1x Daily Short 20230427 0 17.32 17.32 17.32 17.32 0 17.32
SDEU.UK iShares V Public Limited Company 20230427 0 106.0572 106.0572 106.04 106.04 70 106.04 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230427 0 5.782 5.792 5.779 5.792 885774 5.792 up up correct
SDHG.UK iShares IV Public Limited Company 20230427 0 68.77 68.9212 68.77 68.865 1084 68.865 up up correct
SDHY.UK iShares IV Public Limited Company 20230427 0 85.98 86.15 85.82 86.15 7695 86.15 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230427 0 5.48 5.482 5.468 5.469 1324633 5.469 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230427 0 5.1828 5.196 5.1828 5.196 23410 5.196 up up correct
SDIG.UK iShares IV Public Limited Company 20230427 0 97.52 97.7 97.44 97.49 22232 97.49 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230427 0 5.732 5.75 5.7255 5.7255 8385 5.7255 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230427 0 7.505 7.5445 7.505 7.5445 1931 7.5445 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230427 0 6.82 6.8495 6.82 6.8495 8225 6.8495 up up correct
SE15.UK iShares III Public Limited Company 20230427 0 90.32 90.32 90.27 90.27 0 90.27 down down correct
SEAG.UK iShares III Public Limited Company 20230427 0 92.305 92.305 92.305 92.305 0 92.305
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230427 0 5.161 5.176 5.1525 5.176 13023 5.176 up up correct
SEDY.UK iShares V Public Limited Company 20230427 0 1101 1104.5 1096 1102.25 3134 1102.25 up up correct
SEGA.UK iShares III Public Limited Company 20230427 0 95.25 95.25 94.635 94.635 58 94.635 down down correct
SEMA.UK iShares III Public Limited Company 20230427 0 2709 2719.817 2708.9 2715.5 26422 2715.5 up up correct
SEMB.UK iShares II Public Limited Company 20230427 0 6757 6780 6736 6738.5 1037 6738.1692 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230427 0 825.25 825.25 822.5 822.5 278 822.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230427 0 21.1025 21.1025 21.1025 21.1025 0 21.1025
SEML.UK iShares III Public Limited Company 20230427 0 36.04 36.0988 35.945 35.945 4950 35.945 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230427 0 77.275 77.275 77.275 77.275 0 77.275
SEUC.UK SSgA SPDR ETFs Europe I plc 20230427 0 29.0681 29.0681 29.055 29.055 857 29.055 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230427 0 66.375 66.375 66.375 66.375 0 66.375
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230427 0 54.12 54.15 53.77 53.77 358 53.77 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230427 0 58.495 58.495 58.495 58.495 0 58.495
SGBS.UK ETFS Metal Securities Limited 20230427 0 191.84 192.29 190.42 190.705 2464 190.705 down down correct
SGEA.UK iShares III Public Limited Company 20230427 0 69.9069 69.9069 69.875 69.875 63 69.875 down down correct
SGIL.UK iShares III Public Limited Company 20230427 0 124.09 124.32 123.35 123.35 25 123.35 down down correct
SGLD.UK Invesco Physical Gold ETC 20230427 0 193.36 193.38 190.84 191.71 11097 191.71 down down correct
SGLN.UK iShares Physical Gold ETC 20230427 0 3127 3130 3092 3094 101902 3094 down down correct
SGLO.UK iShares III Public Limited Company 20230427 0 75.43 75.5236 74.98 74.98 1703 74.98 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20230427 0 15502 15525 15318 15349 3922 15349 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230427 0 259.25 259.25 259.25 259.25 0 259.25
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230427 0 20761.5 20761.5 20761.5 20761.5 0 20761.5
SGQP.UK Multi Units Luxembourg 20230427 0 11000 11000 11000 11000 300000 11000
SGQX.UK Multi Units Luxembourg 20230427 0 15616 15616 15616 15616 0 15616
SHLD.UK iShares IV Public Limited Company 20230427 0 6.826 6.826 6.816 6.8245 2238 6.8245 down down correct
SHYG.UK iShares Public Limited Company 20230427 0 79.05 79.2427 79.035 79.035 71 79.035 down down correct
SHYU.UK iShares II Public Limited Company 20230427 0 73.67 73.79 73.6207 73.74 1209 71.693 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230427 0 26.7 26.7 26.7 26.7 0 26.7
SJNK.UK SSgA SPDR ETFs Europe I plc 20230427 0 39.07 39.07 39.07 39.07 0 39.07
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230427 0 155.1 155.865 155.1 155.865 7 155.865 up up correct
SJPA.UK iShares III Public Limited Company 20230427 0 3689 3701.25 3677 3696 12493 3696 up up correct
SJPE.UK Leverage Shares 20230427 0 4.0825 4.0825 4.0825 4.0825 0 4.0825
SJPY.UK WisdomTree Short JPY Long USD 20230427 0 72.875 72.875 72.875 72.875 0 72.875
SKYP.UK HANetf ICAV 20230427 0 705.3 705.3 702.9 702.9 863 702.9 down down correct
SKYY.UK HAN 20230427 0 8.769 8.7795 8.769 8.7795 181 8.7795 up up correct
SLXX.UK iShares Public Limited Company 20230427 0 121.25 121.6 120.79 121.06 7992 121.06 down up incorrect
SMBS.UK iShares IV Public Limited Company 20230427 0 335.25 336.15 335.05 335.05 4196 335.05 down down correct
SMEA.UK iShares III Public Limited Company 20230427 0 6089 6090 6056 6061.5 38203 6061.5 down down correct
SMEU.UK Invesco Markets plc 20230427 0 324 324.675 324 324.675 57 324.675 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230427 0 18.328 18.486 18.072 18.276 39738 18.276 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230427 0 22.92 23.055 22.5 22.83 102987 22.83 down down correct
SMRG.UK Amundi Index Solutions 20230427 0 44421.5 44421.5 44421.5 44421.5 0 44421.5
SMTC.UK LYXOR Index Fund 20230427 0 1118.46 1118.46 1118.265 1118.265 51 1118.265 down down correct
SMRU.UK Amundi Index Solutions 20230427 0 555.15 555.15 555.15 555.15 0 555.15
SMUD.UK iShares IV Public Limited Company 20230427 0 5.68 5.682 5.677 5.677 16400 5.677 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230427 0 305.89 305.89 304.72 304.72 1 304.72 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230427 0 4.168 4.168 4.168 4.168 0 4.168
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230427 0 20.48 20.515 20.42 20.42 700 20.42 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230427 0 29.29 29.515 29.29 29.515 200 29.515 up up correct
SOYO.UK WisdomTree Soybean Oil 20230427 0 6.5025 6.5025 6.5025 6.5025 0 6.5025
SP5C.UK Multi Units Luxembourg 20230427 0 284.47 286.005 284.47 286.005 150 286.005 up up correct
SPAG.UK iShares V Public Limited Company 20230427 0 3869 3869 3842 3847.5 4199 3847.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20230427 0 144.04 145.085 144.04 145.085 173 145.085 up down incorrect
SPAP.UK Source Physical Palladium P 20230427 0 11560 11615 11560 11615 213 11615 up up correct
SPDM.UK iShares Physical Palladium ETC 20230427 0 3522 3530 3490 3490 700 3490 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230427 0 4.981 4.981 4.965 4.965 250 4.965 down down correct
SPGP.UK iShares V Public Limited Company 20230427 0 1190 1193.5 1167.8 1180.25 9815 1180.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20230427 0 1242 1242 1242 1242 0 1242
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230427 0 7.09 7.0975 7.09 7.0975 184 7.0975 up up correct
SPMV.UK iShares VI Public Limited Company 20230427 0 76.58 77.24 76.58 77.19 17037 77.19 up up correct
SPOG.UK iShares V Public Limited Company 20230427 0 1875 1882.6 1872 1873.75 63442 1873.75 down down correct
SPOL.UK iShares V Public Limited Company 20230427 0 1234 1235.2 1212.63 1235.2 6441 1235.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230427 0 8279 8279 8279 8279 0 8279
SPPT.UK Invesco Physical Platinum ETC 20230427 0 105.02 105.47 103.43 103.43 985 103.43 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 326.57 328.37 326.57 327.935 14000 327.935 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230427 0 37.935 38.135 37.935 38.135 80 38.135 up up correct
SPXJ.UK iShares III Public Limited Company 20230427 0 3478.09 3478.09 3470.78 3471.5 168 3471.5 down down correct
SPXP.UK Invesco Markets plc 20230427 0 63019 63210 62949.98 63182 1584 63182 up up correct
SPXS.UK Invesco Markets plc 20230427 0 784.05 789.4 784 789.22 12333 789.22 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 73.32 73.75 73.32 73.595 60751 73.595 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 406.97 409.44 406.79 409.44 11062 409.44 up up correct
SRSA.UK iShares III Public Limited Company 20230427 0 2523 2523 2519.5 2519.5 10 2519.5 down down correct
SSAC.UK iShares V Public Limited Company 20230427 0 5318 5333 5304 5326 39341 5326 up up correct
SSHY.UK PIMCO ETFs plc 20230427 0 72.82 73.17 72.5 72.7 51 72.3535 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230427 0 7.485 7.485 7.475 7.475 1500 7.475 down down correct
SSLN.UK iShares Physical Silver ETC 20230427 0 1923.5 1925.5 1886.5 1909.75 7049 1909.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20230427 0 24.01 24.01 23.48 23.8675 7894 23.8675 down up incorrect
SSXF.UK iShares III Public Limited Company 20230427 0 117.14 117.14 117.025 117.025 8971 117.025 down up incorrect
STEA.UK PIMCO ETFs plc 20230427 0 103.135 103.135 103.135 103.135 0 103.135
STHE.UK PIMCO ETFs plc 20230427 0 73.84 73.88 73.58 73.86 5160 73.5124 up down incorrect
STHS.UK PIMCO ETFs plc 20230427 0 8.668 8.677 8.622 8.661 1201 8.6208 down up incorrect
STHY.UK PIMCO ETFs plc 20230427 0 90.53 90.87 90.41 90.805 1515 90.371 up up correct
STYC.UK PIMCO ETFs plc 20230427 0 131.5 131.96 131.5 131.88 1050 131.88 up up correct
SUAG.UK iShares II Public Limited Company 20230427 0 76.23 76.23 76.23 76.23 0 75.1775
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230427 0 12.05 12.0575 11.995 12.0575 391691 12.0575 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230427 0 18.73 18.73 18.73 18.73 0 18.73
SUES.UK iShares IV Public Limited Company 20230427 0 546.75 547.75 545.11 547.5 16339 547.5 up up correct
SUGA.UK WisdomTree Sugar 20230427 0 14.655 15.05 14.655 14.9 5923 14.9 up down incorrect
SUJA.UK iShares IV Public Limited Company 20230427 0 515.25 515.75 513.5 514.625 95905 514.625 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230427 0 6.4175 6.4275 6.4075 6.425 252577 6.425 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230427 0 723.5 727 723.5 726.75 297 726.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230427 0 4537 4552 4537 4552 27 4552 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230427 0 337.35 339.1 335.7 337.925 315287 337.925 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230427 0 28.2 28.2588 28.1441 28.18 4198 28.18 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230427 0 4.548 4.5508 4.5435 4.5435 38329 4.4907 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230427 0 3087 3114 3087 3114 5 3114 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230427 0 885.25 885.25 885.25 885.25 0 885.25
SUSC.UK SSgA SPDR ETFs Europe I plc 20230427 0 48.76 48.8245 48.76 48.765 2029 48.765 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230427 0 39.035 39.035 39.035 39.035 0 39.035
SUSM.UK iShares IV Public Limited Company 20230427 0 6.81 6.8375 6.8 6.8375 417686 6.8375 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230427 0 428.65 429.2 427.1 427.1 13858 427.0655 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230427 0 8.735 8.7925 8.715 8.7875 112389 8.7875 up up correct
SUUS.UK iShares IV Public Limited Company 20230427 0 964.5 965.914 961.72 964.625 96491 964.625 up up correct
SUWS.UK iShares IV Public Limited Company 20230427 0 7.475 7.5 7.4625 7.5 59572 7.5 up up correct
SWDA.UK iShares III Public Limited Company 20230427 0 6349 6353 6322 6347.5 23021 6347.5 down down correct
SWIM.UK Lyxor Index Fund 20230427 0 80.35 80.35 80.1 80.1 7 80.1 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230427 0 28.78 28.9075 28.78 28.9075 29183 28.9075 up up correct
SX5S.UK Invesco Markets plc 20230427 0 9116.5 9116.5 9116.5 9116.5 0 9116.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 37.57 37.7425 37.4575 37.4575 45326 37.4575 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230427 0 25.315 25.8675 25.315 25.8675 12888 25.8675 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 30.68 30.7875 30.3875 30.5875 81100 30.5875 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 36.71 37.09 36.71 37.0575 12722 37.0575 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 40.8325 40.9625 40.8095 40.9375 38686 40.9375 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 76.225 76.63 75.83 76.555 7816 76.555 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230427 0 37.76 37.82 37.69 37.74 19766 37.74 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 39.91 40.1525 39.89 40.055 1178 40.055 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 39.22 39.4225 38.9 39.0112 7480 39.0112 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230427 0 41.79 42.1313 41.7575 42.1313 248 42.1313 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 61.17 61.17 60.92 61.15 164 61.15 down down correct
TI5G.UK iShares $ TIPS 0 20230427 0 5.028 5.0292 5.013 5.018 137995 4.9689 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230427 0 109.89 109.89 109.89 109.89 0 109.89
TINM.UK WisdomTree Tin 20230427 0 54.98 55.24 54.98 55.24 100 55.24 up up correct
TIP5.UK iShares II Public Limited Company 20230427 0 5.197 5.212 5.197 5.205 136561 5.1507 up down incorrect
TIPG.UK Multi Units Luxembourg 20230427 0 8844 8845 8802.5 8802.5 530 8802.5 down down correct
TIPH.UK Multi Units Luxembourg 20230427 0 10492 10497 10442 10450 4880 10450 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 29.7 29.7 29.52 29.52 6742 29.52 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230427 0 110.3 110.41 109.97 109.97 190846 109.97 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230427 0 532.89 535.22 532.89 535.22 1 535.22 up up correct
TP05.UK iShares II Public Limited Company 20230427 0 417.85 418.8 416.575 416.575 3343 416.5311 down down correct
TPHG.UK Amundi Index Solutions 20230427 0 7983.5 7983.5 7983.5 7983.5 0 7983.5
TPHU.UK Amundi Index Solutions 20230427 0 87.83 87.83 87.83 87.83 0 87.83
TPXG.UK Amundi Index Solutions 20230427 0 7762.5 7762.5 7762.5 7762.5 9879 7762.5
TPXU.UK Amundi Index Solutions 20230427 0 96.935 96.935 96.935 96.935 0 96.935
TREG.UK VanEck Vectors ETFs N.V. 20230427 0 30.125 30.28 30.125 30.2775 70 30.2775 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230427 0 37.55 37.75 37.55 37.75 3 37.75 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 48.365 48.365 48.365 48.365 0 48.365
TRS5.UK SPDR Bloomberg Barclays 3 20230427 0 28.1172 28.1172 28.05 28.05 7946 28.05 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230427 0 26.935 26.935 26.935 26.935 0 26.935
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 99.28 99.362 98.975 98.975 2682 98.975 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 38.8237 38.8339 38.715 38.715 520 38.715 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230427 0 3066 3066 3051.5 3059 11401 3059 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20230427 0 38.155 38.24 38.01 38.1975 16227 38.1975 up down incorrect
UB03.UK UBS ETF SICAV 20230427 0 7279 7279 7249 7249 2 7249 down down correct
U10G.UK Multi Units Luxembourg 20230427 0 9352 9373 9263 9263 2559 9263 down down correct
U13G.UK Multi Units Luxembourg 20230427 0 7777 7793 7753 7753 4836 7753 down down correct
U71G.UK Lyxor US Treasury 7 20230427 0 7062 7062 7022.5 7022.5 83 7022.5 down up incorrect
UB00.UK UBS ETF SICAV 20230427 0 44.06 44.0825 44.06 44.0825 40 44.0825 up up correct
UB01.UK UBS ETF SICAV 20230427 0 3892.75 3892.75 3892.75 3892.75 0 3892.75
UB02.UK UBS (Lux) Fund Solutions 20230427 0 3741 3741 3741 3741 0 3741
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230427 0 12969 12969 12969 12969 0 12969
UB0A.UK UBS (Irl) ETF Public Limited Company 20230427 0 1658.5 1661.5 1638.5 1657.75 1378 1657.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230427 0 1440.75 1440.75 1440.75 1440.75 0 1440.75
UB0E.UK UBS (Lux) Fund Solutions 20230427 0 1404.8 1404.8 1404.8 1404.8 0 1404.8
UB0F.UK UBS (Lux) Fund Solutions 20230427 0 1213.7 1213.7 1213.7 1213.7 0 1213.7
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230427 0 6787 6787 6787 6787 0 6787
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230427 0 3548.5 3559.25 3548.5 3559.25 249 3559.25 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230427 0 3398 3398 3398 3398 0 3398
UB23.UK UBS ETF SICAV 20230427 0 3067.5 3067.5 3057.28 3067.5 33 3067.5
UB30.UK UBS (Lux) Fund Solutions 20230427 0 96.13 96.53 96.13 96.53 9639 96.53 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230427 0 7710 7736 7710 7728 8075 7728 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230427 0 9660 9715.4 9660 9664 308 9664 up down incorrect
UB45.UK UBS ETF SICAV 20230427 0 5743 5766.04 5720 5753 1559 5753 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20230427 0 10143 10143 10143 10143 0 10143
UB74.UK UBS (Lux) Fund Solutions 20230427 0 1949.25 1949.25 1949.25 1949.25 0 1949.25
UB82.UK UBS ETF 20230427 0 3125 3125 3125 3125 0 3125
UBIF.UK UBS ETF 20230427 0 1261.75 1261.75 1261.75 1261.75 0 1261.75
UBTL.UK UBS (Lux) Fund Solutions 20230427 0 956.75 956.75 956.75 956.75 9572 956.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230427 0 1433 1434 1429.497 1430 17176 1430 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230427 0 956.5 956.5 951.75 951.75 5334 951.75 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20230427 0 967.3 967.585 966.15 966.15 758 966.15 down down correct
UC03.UK UBS (Irl) ETF plc 20230427 0 99.005 99.005 99.005 99.005 0 99.005
UC04.UK UBS (Irl) ETF Public Limited Company 20230427 0 7925.5 7925.5 7925.5 7925.5 0 7925.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230427 0 7304 7323.35 7291.5 7291.5 483 7291.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230427 0 5302 5302 5302 5302 0 5302
UC14.UK UBS (Irl) Fund Solutions plc 20230427 0 98.36 98.59 98.36 98.59 402 98.59 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20230427 0 7874 7874 7874 7874 17 7874
UC44.UK UBS (Lux) Fund Solutions 20230427 0 9936 9962.93 9913.259 9943.5 1033 9943.5 up up correct
UC46.UK UBS ETF 20230427 0 13115 13159 13018 13152 2931 13152 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230427 0 11979 11979 11859.5 11859.5 42 11859.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230427 0 22519.5 22519.5 22519.5 22519.5 0 22519.5
UC63.UK UBS ETF SICAV 20230427 0 1998.25 1998.25 1998.25 1998.25 0 1998.25
UC64.UK UBS ETF SICAV 20230427 0 2893.75 2893.75 2893.75 2893.75 8630 2893.75
UC65.UK UBS (Lux) Fund Solutions 20230427 0 46.705 46.705 46.705 46.705 0 46.705
UC67.UK UBS ETF SICAV 20230427 0 393.105 393.105 393.105 393.105 0 393.105
UC68.UK UBS (Lux) Fund Solutions 20230427 0 281.65 281.65 281.65 281.65 0 281.65
UC76.UK UBS ETF 20230427 0 14.855 14.855 14.855 14.855 0 14.855
UC79.UK UBS ETF SICAV 20230427 0 959.25 963.5 959 961.875 7078 961.875 up down incorrect
UC81.UK UBS ETF 20230427 0 1103.473 1103.473 1098.25 1098.25 30453 1098.25 down down correct
UC82.UK UBS ETF 20230427 0 1272 1274.575 1270.863 1271.25 1002 1271.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230427 0 1189.5 1189.5 1189.5 1189.5 0 1189.5
UC85.UK UBS ETF 20230427 0 1393.25 1393.25 1393.25 1393.25 0 1393.25
UC86.UK UBS ETF 20230427 0 13.755 13.765 13.69 13.7175 25858 13.7175 down down correct
UC87.UK UBS ETF SICAV 20230427 0 1801 1813.75 1801 1813.75 1171 1813.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230427 0 12717 12746 12702.48 12746 13 12746 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230427 0 2208.75 2208.75 2208.75 2208.75 0 2208.75
UD02.UK UBS (Lux) Fund Solutions 20230427 0 1390.8 1390.8 1390.8 1390.8 0 1390.8
UC96.UK UBS (Irl) ETF Public Limited Company 20230427 0 2317 2317.5 2317 2317.5 240 2317.5 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20230427 0 15.0575 15.0575 15.0575 15.0575 0 15.0575
UC98.UK UBS (Lux) Fund Solutions 20230427 0 1215 1215 1206.5 1206.5 2114 1206.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230427 0 2901 2901 2901 2901 8606 2901
UD03.UK UBS (Lux) Fund Solutions 20230427 0 1617.2 1617.2 1617.2 1617.2 657 1617.2
UD04.UK UBS (Lux) Fund Solutions 20230427 0 2184.5 2185.277 2184.5 2185.25 960 2185.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230427 0 1329 1329 1329 1329 0 1329
UD07.UK UBS (Irl) Fund Solutions plc 20230427 0 1233.8 1233.8 1233.7 1233.7 1 1233.7 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20230427 0 13113 13113 13113 13113 0 13113
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230427 0 67.57 67.87 67.29 67.79 17795 67.79 up down incorrect
UESG.UK Multi Units Luxembourg 20230427 0 31.9375 31.9375 31.9375 31.9375 0 31.9375
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230427 0 6.316 6.316 6.316 6.316 0 6.316
UGAS.UK WisdomTree Gasoline 20230427 0 45.53 45.53 45.195 45.195 100 45.195 down down correct
UHYG.UK Lyxor Index Fund 20230427 0 70.98 71.12 70.82 70.85 3058 70.85 down down correct
UIFS.UK iShares V Public Limited Company 20230427 0 736.25 741.623 735.45 738.875 9321 738.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230427 0 2207.5 2212.44 2198.5 2204.5 28731 2204.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 50.11 50.38 49.79 49.79 4478 49.79 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 10.206 10.29 10.078 10.232 9422 10.232 up up correct
UKRE.UK iShares III Public Limited Company 20230427 0 417.8 421.9 416.642 420.2 61585 420.2 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20230427 0 1584 1589.336 1580 1584.2 194555 1584.2 up up correct
UNIC.UK Lyxor Index Fund 20230427 0 11.612 11.616 11.612 11.616 10 11.616 up up correct
UPVL.UK UBS (Irl) ETF plc 20230427 0 1386.925 1389.5 1386.925 1389.5 890 1389.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230427 0 2076 2079 2068.5 2076.75 2670 2076.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230427 0 4205 4217 4205 4217 2 4217 up up correct
US10.UK Multi Units Luxembourg 20230427 0 116.76 116.76 115.7 115.7 1348 115.7 down down correct
US13.UK Multi Units Luxembourg 20230427 0 96.855 96.855 96.855 96.855 0 96.855
US71.UK Multi Units Luxembourg 20230427 0 88.07 88.07 87.73 87.73 20 87.73 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20230427 0 136 137.2 134.8953 135.4 798936 135.4 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 96.27 96.27 95.97 95.97 25 95.97 down down correct
USAL.UK Multi Units France 20230427 0 30956.5 30956.5 30956.5 30956.5 0 30956.5
USAU.UK Multi Units France 20230427 0 384.73 386.715 384.73 386.715 58 386.715 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 53.89 54.48 53.89 54.24 28017 54.24 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230427 0 2076 2076 2076 2076 0 2076
USGB.UK WisdomTree Short USD Long GBP 20230427 0 3187 3191 3184 3191 69 3191 up up correct
USHF.UK FundLogic Alternatives plc 20230427 0 155.735 155.735 155.735 155.735 0 155.735
USHY.UK Lyxor Index Fund 20230427 0 88.69 88.73 88.51 88.51 2841 88.51 down down correct
USIG.UK Lyxor Index Fund 20230427 0 91.9543 91.9543 91.74 91.74 1177 91.74 down down correct
USIX.UK Lyxor Index Fund 20230427 0 7343 7343 7343 7343 0 7343
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 54.77 54.915 54.705 54.705 3668 54.705 down down correct
USMV.UK Ossiam IRL ICAV 20230427 0 273.225 273.225 273.225 273.225 0 273.225
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230427 0 6899 6899 6899 6899 0 6899
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230427 0 6700 6700 6700 6700 0 6700
USPG.UK UBS (Irl) ETF Public Limited Company 20230427 0 2059.5 2059.5 2059.5 2059.5 0 2059.5
USPY.UK L&G Cyber Security UCITS ETF 20230427 0 18.25 18.43 18.25 18.38 10700 18.38 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230427 0 50.55 50.65 50.25 50.545 6103 50.545 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 79.6 79.6 79.22 79.22 140 79.22 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 49.03 49.13 48.98 49.105 1988 49.105 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 162.78 162.78 162.58 162.58 4610 162.58 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230427 0 23.745 23.795 23.66 23.66 711 23.66 down down correct
UTIW.UK Multi Units Luxembourg 20230427 0 307.96 307.96 307.96 307.96 0 307.96
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 39.31 39.45 39.2 39.3 3436 39.3 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230427 0 4.7585 4.7678 4.7585 4.7678 503 4.7678 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230427 0 3.837 3.8423 3.8043 3.8167 11887 3.8167 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20230427 0 3.7005 3.712 3.6969 3.7077 4514 3.7077 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230427 0 24.085 24.09 23.99 24.025 9918 24.025 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230427 0 19.97 19.9975 19.9025 19.945 12043 19.945 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230427 0 42.495 42.64 42.41 42.41 549 42.41 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230427 0 52.95 53.01 52.7822 52.895 12064 52.895 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230427 0 47.68 47.68 47.52 47.52 370 47.3152 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230427 0 53.8 53.93 53.68 53.93 5955 53.93 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230427 0 40.96 40.96 40.89 40.89 709 40.6664 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230427 0 81.08 81.4 80.82 81.4 9829 81.4 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230427 0 31.1925 31.215 31.0025 31.215 6583 31.215 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20230427 0 99.205 99.65 99.12 99.65 99 99.65 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230427 0 53 53.14 52.97 52.975 38627 52.975 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230427 0 24.9 24.9275 24.8875 24.8875 4832 24.8875 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230427 0 25.335 25.335 25.23 25.2375 101079 25.2375 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230427 0 22.541 22.541 22.467 22.467 9014 22.396 down down correct
VDUC.UK Vanguard USD Corporate 1 20230427 0 48.8602 48.8602 48.73 48.7525 6440 48.5647 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230427 0 41.215 41.215 41.055 41.055 145 41.055 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230427 0 41.29 41.29 41.0475 41.0475 1082 40.9158 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230427 0 32.88 32.8955 32.735 32.735 3473 32.5116 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230427 0 32.18 32.3152 32.095 32.13 23058 32.13 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230427 0 19.5625 19.59 19.4438 19.4438 2505 19.4043 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230427 0 39.76 39.795 39.685 39.78 762 39.78 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230427 0 31.735 32.015 31.735 31.8425 31702 31.8425 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230427 0 65.17 65.24 64.9568 65.15 23828 65.15 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230427 0 52.8 53.13 52.72 53.13 15051 53.13 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230427 0 43.12 43.345 42.895 43.14 65086 43.14 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230427 0 22.42 22.48 22.3072 22.3475 3990 22.3475 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230427 0 17.33 17.41 17.25 17.26 47043 17.2088 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230427 0 81.3 81.5 80.96 81.5 6356 81.5 up up correct
VHYA.UK Vanguard FTSE All 20230427 0 61.87 61.94 61.8323 61.94 13361 61.94 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230427 0 59.86 59.91 59.62 59.91 12179 59.91 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230427 0 47.895 48.185 47.735 47.805 26496 47.805 down down correct
VIXL.UK S&P 500 VIX Short 20230427 0 0.237 0.237 0.219 0.2195 486973 0.2195 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230427 0 27.505 27.56 27.4914 27.56 838 27.56 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230427 0 24.73 25.195 24.5925 24.99 23718 24.99 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20230427 0 29.57 29.87 29.57 29.815 87253 29.815 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230427 0 79.7 79.8462 79.39 79.795 16342 79.795 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230427 0 421.5 425.5 413.775 420 166061 420 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230427 0 37.57 37.65 37.48 37.63 6988 37.63 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230427 0 36.2975 36.2975 36.2975 36.2975 0 36.2975
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230427 0 75.92 76.43 75.84 76.4 31333 76.4 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230427 0 60.85 61.28 60.82 61.15 26019 61.15 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230427 0 38.235 38.255 38.045 38.045 1334 37.8404 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230427 0 34.28 34.39 34.194 34.26 53471 34.26 down down correct
VUSA.UK anguard Funds Public Limited Company 20230427 0 61.895 62.2925 61.8175 62.2025 142499 62.2025 up up correct
VUSC.UK Vanguard USD Corporate 1 20230427 0 39.185 39.185 39.0325 39.0325 474 38.8449 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230427 0 77.2 77.7125 77.0225 77.7113 40749 77.7113 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230427 0 20.25 20.3138 20.2025 20.2025 1077 20.2025 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230427 0 18.07 18.091 17.9835 17.9835 1110 17.9126 down down correct
VWRA.UK Vanguard FTSE All 20230427 0 103.98 104.24 103.68 104.22 38427 104.22 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230427 0 105.73 106.47 105.73 106.47 11327 106.47 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230427 0 85.36 85.36 84.8 85.23 62612 85.23 down down correct
VWRP.UK Vanguard FTSE All 20230427 0 83.44 83.52 83.07 83.46 62388 83.46 up up correct
WATL.UK Multi Units France 20230427 0 4570 4613 4570 4613 100 4613 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230427 0 17.062 17.162 16.924 16.996 603 16.996 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230427 0 26.58 26.58 26.19 26.2825 6649 26.2825 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230427 0 14.78 14.78 14.49 14.515 7597 14.515 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230427 0 1169 1169.5 1160.68 1162.75 1982 1162.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230427 0 56.87 57.025 56.8 57.025 7 57.025 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230427 0 1113 1116 1108 1109.75 136485 1109.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230427 0 1282.1 1282.1 1282.1 1282.1 78 1282.1
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230427 0 46.6 46.6 46.2984 46.345 168 46.345 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 88.08 88.3 87.97 88.15 1280 88.15 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230427 0 0.618 0.618 0.607 0.608 179210 0.608 down down correct
WELL.UK Hanetf Icav 20230427 0 7.396 7.4315 7.396 7.4315 7 7.4315 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230427 0 29.58 29.58 29.58 29.58 0 29.58
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230427 0 49.61 49.8 49.55 49.8 662 49.8 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230427 0 199.23 199.25 197.05 197.915 4783 197.915 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230427 0 56.89 56.99 56.33 56.5 11579 56.5 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230427 0 5.92 5.923 5.92 5.9215 1139 5.9215 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230427 0 4.7675 4.7839 4.7673 4.7797 251 4.7797 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230427 0 5.171 5.183 5.171 5.1795 7618 5.1795 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230427 0 278.425 278.425 278.425 278.425 0 278.425
WLDL.UK Lyxor MSCI World UCITS ETF 20230427 0 22287 22287 22287 22287 0 22287
WLDS.UK iShares III plc 20230427 0 4.971 4.9965 4.956 4.9703 46337 4.9703 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230427 0 186.63 187.495 186.63 187.495 410 187.495 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230427 0 55.58 55.635 55.53 55.635 3244 55.635 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230427 0 52.3 52.52 52.3 52.515 288 52.515 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230427 0 4.619 4.6265 4.619 4.622 3452 4.622 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230427 0 45.93 46.18 45.6 45.83 13650 45.83 down down correct
WOOD.UK iShares II Public Limited Company 20230427 0 1973 1973 1950 1952.25 7660 1951.8327 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 70.57 70.82 70.52 70.59 4462 70.59 up up correct
WQDS.UK iShares II Public Limited Company 20230427 0 484.8 485.097 483 483.5 37360 483.4148 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230427 0 6.0375 6.045 6.0225 6.0425 33606 5.9567 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230427 0 6.204 6.223 6.182 6.2105 70586 6.2105 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230427 0 46.275 46.275 45.1 45.34 24058 45.34 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230427 0 103.61 104.3 103.4 104.3 713 104.3 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230427 0 37.06 38.575 37.06 38.575 0 38.575 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230427 0 427.3 432.6001 427.3 430.35 26230 430.35 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230427 0 47.7 47.75 47.57 47.75 193 47.75 up up correct
X7PP.UK Invesco Markets plc 20230427 0 6600 6655.75 6600 6649 1194 6649 up down incorrect
X7PS.UK Invesco Markets plc 20230427 0 74.92 75.325 74.92 75.325 0 75.325 up down incorrect
XD5D.UK Xtrackers 20230427 0 61.03 61.485 61.03 61.485 2052 61.485 up down incorrect
XASX.UK Xtrackers 20230427 0 399.05 399.242 397.6 397.875 191315 397.875 down down correct
XAUS.UK Xtrackers 20230427 0 3202.667 3202.667 3197.336 3199.5 75 3199.5 down down correct
XAXD.UK Xtrackers 20230427 0 43.56 43.67 43.44 43.67 3720 43.67 up up correct
XAXJ.UK Xtrackers 20230427 0 3494 3496.5 3494 3496.5 81 3496.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230427 0 3188 3188 3186.5 3186.5 20000 3186.5 down up incorrect
XBAK.UK Xtrackers 20230427 0 0.564 0.58 0.564 0.5785 27286 0.5785 up up correct
XBCU.UK Xtrackers 20230427 0 35.85 35.85 35.85 35.85 0 35.85
XBGG.UK Xtrackers II 20230427 0 6860 6874 6860 6862 75 6862 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230427 0 142.12 142.3331 142.055 142.055 1129 142.055 down down correct
XCAD.UK Xtrackers 20230427 0 69.5 69.565 69.5 69.565 400 69.565 up down incorrect
XCHA.UK Xtrackers 20230427 0 15.1 15.155 15.075 15.15 1391526 15.15 up up correct
XCS2.UK Xtrackers II 20230427 0 12338.5 12338.5 12338.5 12338.5 0 12338.5
XCS3.UK Xtrackers 20230427 0 9.99 10.03 9.9325 10.0262 22654 10.0262 up down incorrect
XCS4.UK Xtrackers 20230427 0 22.89 23.0875 22.89 23.0875 2508 23.0875 up up correct
XCS5.UK Xtrackers 20230427 0 15.1325 15.1325 15.1325 15.1325 0 15.1325
XCS6.UK Xtrackers 20230427 0 14.465 14.565 14.465 14.545 2555 14.545 up up correct
XCX3.UK Xtrackers 20230427 0 803 805 802.75 805 30428 805 up down incorrect
XCX4.UK Xtrackers 20230427 0 1836 1849.5 1836 1849.5 2735 1849.5 up up correct
XCX5.UK Xtrackers 20230427 0 1210 1213.5 1209 1209.801 7738 1209.801 down down correct
XCX6.UK Xtrackers 20230427 0 1158.5 1164.5 1158 1164.5 41247 1164.5 up up correct
XD3E.UK Xtrackers 20230427 0 1796.4 1796.6 1796.2 1796.4 1086 1796.4
XD5E.UK Xtrackers 20230427 0 4145.5 4147.925 4143.5 4143.5 33864 4143.5 down down correct
XD5S.UK Xtrackers 20230427 0 2891.5 2903 2891.5 2900.5 2182 2900.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230427 0 115.1 116.26 115.1 116.26 3509 116.26 up up correct
XDAX.UK Xtrackers 20230427 0 13248 13326 13228 13248 3846 13248
XDBG.UK Xtrackers 20230427 0 3217 3233.5 3217 3233.5 258 3233.5 up up correct
XDDX.UK Xtrackers 20230427 0 10085.1 10085.1 10016 10016 18 10016 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230427 0 3087 3087 3087 3087 506 3087
XDEM.UK Xtrackers (IE) Public Limited Company 20230427 0 3749 3756.28 3736 3736 8044 3736 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230427 0 4129 4145 4129 4138 10377 4138 up down incorrect
XDER.UK Xtrackers 20230427 0 1765.2 1780.8 1758.8 1772.1 2544 1772.1 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230427 0 2980 2986 2971 2974 28022 2974 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230427 0 75.42 75.57 75.13 75.565 34935 75.565 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230427 0 7410.8 7410.8 7409 7409 22 7409 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20230427 0 12.99 13.01 12.99 12.99 13511 12.99
XDJP.UK Xtrackers 20230427 0 1765 1770.5 1762.5 1766.75 1518 1766.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230427 0 4177 4177 4152 4152 12536 4152 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230427 0 1852 1860.43 1851.168 1858 52 1858 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230427 0 1130.75 1130.75 1130.75 1130.75 74 1130.75
XDNU.UK Xtrackers (IE) Public Limited Company 20230427 0 23.22 23.24 23.22 23.24 1200 23.24 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20230427 0 14.1275 14.1275 14.1275 14.1275 0 14.1275
XDPG.UK Xtrackers (IE) Public Limited Company 20230427 0 6716 6753 6711 6753 4084 6753 up down incorrect
XDUK.UK Xtrackers 20230427 0 1126.6 1128.2 1126 1126 414 1126 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230427 0 9286 9308 9281 9304.5 264 9304.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230427 0 44.8 45.0468 44.57 44.76 14244 44.76 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230427 0 45.48 45.48 45.48 45.48 0 45.48
XDWD.UK Xtrackers (IE) Plc 20230427 0 86.42 86.645 86.39 86.645 6329 86.645 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230427 0 6037 6072 6037 6050 2659 6050 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230427 0 23.035 23.1325 23.0165 23.1325 7690 23.1325 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230427 0 1806.45 1811 1804.05 1811 1857 1811 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230427 0 49.13 49.28 48.73 48.795 16885 48.795 down down correct
ZINC.UK WisdomTree Zinc 20230427 0 8.495 8.5862 8.49 8.5862 206 8.5862 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230427 0 46.72 46.755 46.72 46.755 881 46.755 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20230427 0 75.38 75.395 75.3117 75.395 9530 75.395 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230427 0 53.05 53.3344 53.0444 53.19 265 53.19 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230427 0 46.77 46.79 46.66 46.735 7627 46.735 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230427 0 55.16 55.58 55.13 55.58 11748 55.58 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230427 0 32.45 32.48 32.38 32.46 948 32.46 up up correct
XDWY.UK Concept Fund Solutions plc 20230427 0 18.276 18.31 18.276 18.31 1960 18.31 up up correct
XEOU.UK Xtrackers 20230427 0 14.702 14.796 14.7 14.761 39264 14.761 up up correct
XESC.UK Xtrackers 20230427 0 6214.72 6214.72 6204.5 6204.5 3011 6204.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20230427 0 24.83 24.835 24.8075 24.8075 3213 24.8075 down down correct
XESX.UK Xtrackers 20230427 0 4028.5 4033.5 4019 4019 270 4019 down down correct
XEUM.UK Xtrackers 20230427 0 12500 12500 12500 12500 0 12500
XFFE.UK Xtrackers II 20230427 0 184.76 184.78 184.66 184.73 3579 184.73 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230427 0 11.985 11.985 11.985 11.985 0 11.985
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230427 0 2088.5 2107 2079.25 2079.25 180 2079.25 down down correct
XG7S.UK Xtrackers II 20230427 0 19442 19442 19442 19442 0 19442
XG7U.UK Xtrackers II 20230427 0 26.01 26.01 25.97 26.01 234 26.01
XGDD.UK Xtrackers 20230427 0 29.47 29.52 29.47 29.52 450 29.52 up up correct
XGGB.UK Xtrackers II 20230427 0 242.775 242.775 242.775 242.775 0 242.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230427 0 53.96 54.035 53.8899 54.035 301 54.035 up up correct
XGIG.UK Xtrackers II 20230427 0 2423.5 2431.481 2417.5 2417.5 19524 2417.5 down down correct
XGIU.UK Xtrackers II 20230427 0 1941 1942.81 1930 1930 1845 1930 down down correct
XGLD.UK DB ETC plc 20230427 0 193.06 193.06 190.53 191.63 3350 191.63 down down correct
XGLE.UK Xtrackers II 20230427 0 206.055 206.055 205.62 205.62 2519 205.62 down down correct
XGLF.UK Xtrackers (IE) Plc 20230427 0 24.0775 24.0775 24.0775 24.0775 0 24.0775
XGLS.UK DB ETC plc 20230427 0 1052.5 1052.5 1038.5 1044.25 14016 1044.25 down down correct
XGSD.UK Xtrackers 20230427 0 2363.5 2366.375 2361.75 2361.75 295 2361.75 down down correct
XGSG.UK Xtrackers II 20230427 0 2401.5 2403.5 2393.5 2395.5 10718 2395.5 down down correct
XGSI.UK Xtrackers II 20230427 0 12.335 12.355 12.305 12.31 34291 12.31 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230427 0 15.165 15.188 15.165 15.18 2 15.18 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230427 0 17.2175 17.2175 17.2175 17.2175 0 17.2175
XKS2.UK Xtrackers 20230427 0 5741 5741 5741 5741 0 5741
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230427 0 71.685 71.685 71.685 71.685 0 71.685
XLBP.UK Invesco Markets plc 20230427 0 37074 37102 36805 36805 535 36805 down down correct
XLBS.UK Invesco Markets plc 20230427 0 460.82 462.89 459.695 459.695 1100 459.695 down down correct
XLCP.UK Invesco Markets PLC 20230427 0 3944.5 3995.25 3944.5 3995.25 299 3995.25 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230427 0 49.615 49.915 49.605 49.915 2632 49.915 up up correct
XLDX.UK Xtrackers 20230427 0 12484 12484 12390 12395 2776 12395 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230427 0 43084 43084 42548 42802.5 1865 42802.5 down up incorrect
XLES.UK Invesco Markets plc 20230427 0 537.11 537.85 530.8 535.1 2667 535.1 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230427 0 19614 19748 19614 19688 82 19688 up down incorrect
XLFS.UK Invesco Markets plc 20230427 0 244.13 245.98 244.12 245.95 1013 245.95 up up correct
XLIP.UK Invesco Markets plc 20230427 0 41927 41934 41770 41776.5 2338 41776.5 down down correct
XLIS.UK Invesco Markets plc 20230427 0 519.86 522.04 519.86 521.82 2559 521.82 up up correct
XLKQ.UK Invesco Markets plc 20230427 0 29076 29197 29023 29196.5 771 29196.5 up up correct
XLKS.UK Invesco Markets plc 20230427 0 362.56 364.715 361.59 364.715 2210 364.715 up up correct
XLPE.UK Xtrackers 20230427 0 7105.74 7113.5 7105.74 7113.5 16 7113.5 up down incorrect
XLPP.UK Invesco Markets plc 20230427 0 48261.69 48265 48261.69 48265 40 48265 up up correct
XLPS.UK Invesco Markets plc 20230427 0 600.87 603.6501 600.87 602.805 159 602.805 up up correct
XLUP.UK Invesco Markets plc 20230427 0 36928 37220 36927 36984.5 93 36984.5 up up correct
XLUS.UK Invesco Markets plc 20230427 0 459.96 462.9 459.96 461.98 69 461.98 up up correct
XLVP.UK Invesco Markets plc 20230427 0 50244 50487 49830 49830 94 49830 down down correct
XLVS.UK Invesco Markets plc 20230427 0 627.37 628 622.48 622.48 79 622.48 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230427 0 40192.5 40192.5 40051 40192.5 1 40192.5
XLYS.UK Invesco Markets plc 20230427 0 499.91 501.98 499.91 501.98 3 501.98 up up correct
XMAD.UK Xtrackers 20230427 0 51.27 51.27 51.27 51.27 0 51.27
XMAF.UK Xtrackers 20230427 0 6.5875 6.5875 6.5875 6.5875 0 6.5875
XMAS.UK Xtrackers 20230427 0 4104 4104 4104 4104 0 4104
XMAW.UK Xtrackers (IE) Public Limited Company 20230427 0 2487.5 2487.5 2487.5 2487.5 0 2487.5
XMBD.UK Xtrackers 20230427 0 41.735 41.735 41.735 41.735 0 41.735
XMBR.UK Xtrackers 20230427 0 3335 3341 3335 3341 215 3341 up up correct
XMCX.UK Xtrackers 20230427 0 1846 1850.974 1839.048 1846.52 3933 1846.52 up up correct
XMED.UK Xtrackers 20230427 0 86.55 86.78 86.35 86.54 2499 86.54 down down correct
XMEM.UK Xtrackers 20230427 0 3580.5 3580.5 3580.5 3580.5 0 3580.5
XMES.UK Xtrackers 20230427 0 6.25 6.265 6.25 6.265 233 6.265 up up correct
XMEU.UK Xtrackers 20230427 0 6924.5 6925.5 6923.5 6924.5 7334 6924.5
XMEX.UK Xtrackers 20230427 0 501.875 501.875 501.875 501.875 9 501.875
XMID.UK Xtrackers 20230427 0 1376.5 1379.5 1376.5 1379.5 46 1379.5 up down incorrect
XMJD.UK Xtrackers 20230427 0 66.3 66.73 66.3 66.73 1586 66.73 up down incorrect
XMJP.UK Xtrackers 20230427 0 5348 5351 5335 5343 1260 5343 down down correct
XMLA.UK Xtrackers 20230427 0 3037 3052.5 3037 3052.5 1542 3052.5 up up correct
XMLD.UK Xtrackers 20230427 0 37.9 38.07 37.9 38.07 1603 38.07 up up correct
XMMD.UK Xtrackers 20230427 0 44.72 44.72 44.72 44.72 0 44.72
XMME.UK Xtrackers (IE) Public Limited Company 20230427 0 49.09 49.215 48.97 49.215 34466 49.215 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230427 0 3937.5 3939.25 3934.612 3939.25 692 3939.25 up up correct
XMTD.UK Xtrackers 20230427 0 46.3 46.3 46.3 46.3 0 46.3
XMTW.UK Xtrackers 20230427 0 3703.63 3704.5 3700.72 3704.5 4721 3704.5 up up correct
XMUD.UK Xtrackers 20230427 0 117.2 117.745 117.02 117.745 411 117.745 up up correct
XMUJ.UK Xtrackers 20230427 0 29.53 29.58 29.53 29.58 524 29.58 up up correct
XMUS.UK Xtrackers 20230427 0 9340 9428.876 9340 9425 3070 9425 up up correct
XMVU.UK Xtrackers (IE) Plc 20230427 0 45.71 45.855 45.71 45.855 320 45.855 up down incorrect
XMWD.UK Xtrackers 20230427 0 84.43 85.245 84.43 85.245 12 85.245 up up correct
XMXD.UK Xtrackers 20230427 0 28.935 28.935 28.935 28.935 0 28.935
XNID.UK Xtrackers 20230427 0 212.17 212.17 212.17 212.17 0 212.17
XNIF.UK Xtrackers 20230427 0 16988.5 16989.5 16987.5 16988.5 121 16988.5
XPHG.UK Xtrackers 20230427 0 123.95 124.2 123.95 124.2 61 124.2 up up correct
XPHI.UK Xtrackers 20230427 0 1.5515 1.5515 1.5515 1.5515 0 1.5515
XPXD.UK Xtrackers 20230427 0 68.62 68.81 68.62 68.735 527 68.735 up up correct
XPXJ.UK Xtrackers 20230427 0 5500 5503 5500 5503 109 5503 up up correct
XQUA.UK Xtrackers (IE) Plc 20230427 0 10.5075 10.5075 10.5075 10.5075 0 10.5075
XRES.UK Source Markets plc 20230427 0 20.435 20.555 20.19 20.55 11368 20.55 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230427 0 33.39 33.615 33.39 33.615 700 33.615 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230427 0 19981 20048.32 19905 19980 111 19980 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230427 0 2691.5 2691.5 2691.5 2691.5 58 2691.5
XRSU.UK Xtrackers (IE) Public Limited Company 20230427 0 248.7 249.86 248 249.595 518 249.595 up up correct
XS2D.UK Xtrackers 20230427 0 121.48 123.1 121.48 123.1 5687 123.1 up up correct
XS3R.UK Xtrackers 20230427 0 14720.56 14741.21 14682 14682 13 14682 down down correct
XS6R.UK Xtrackers 20230427 0 11678 11680 11640 11640 1290 11640 down down correct
XS7R.UK Xtrackers 20230427 0 3490.655 3512.72 3490.655 3507.75 157 3507.75 up up correct
XS8R.UK Xtrackers 20230427 0 8922.5 8922.5 8922.5 8922.5 0 8922.5
XSCD.UK Xtrackers (IE) Plc 20230427 0 4523 4532.5 4523 4532.5 103 4532.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230427 0 3392.5 3396.5 3365 3387.75 1250 3387.75 down down correct
XSD2.UK Xtrackers 20230427 0 100.68 100.68 99.93 99.93 1491510 99.93 down down correct
XSDR.UK Xtrackers 20230427 0 18001.64 18001.64 17910 17910 20 17910 down down correct
XSDX.UK Xtrackers 20230427 0 1140.5 1140.7 1140.3 1140.5 6348 1140.5
XSEN.UK Xtrackers (IE) Public Limited Company 20230427 0 3462.5 3462.5 3448 3448 987 3448 down down correct
XSFD.UK Xtrackers 20230427 0 15.01 15.01 15.01 15.01 0 15.01
XSFN.UK Xtrackers (IE) Public Limited Company 20230427 0 1859.6 1863.1 1859.4 1863.1 5562 1863.1 up up correct
XSFR.UK Xtrackers 20230427 0 1202.25 1202.25 1202.25 1202.25 0 1202.25
XSGI.UK Xtrackers 20230427 0 4325 4338.82 4325 4327 1054 4327 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230427 0 4248.5 4273.74 4226.75 4226.75 1027 4226.75 down up incorrect
XSKR.UK Xtrackers 20230427 0 6425 6427 6392.96 6394.5 557 6394.5 down down correct
XSNR.UK Xtrackers 20230427 0 12208 12241.12 12206 12206 17 12206 down down correct
XSPD.UK Xtrackers 20230427 0 8.495 8.495 8.4455 8.4455 22410 8.4455 down up incorrect
XSPR.UK Xtrackers 20230427 0 12157 12157 12157 12157 0 12157
XSPS.UK Xtrackers 20230427 0 680.6 682.426 676.05 676.05 146770 676.05 down down correct
XSPU.UK Xtrackers 20230427 0 79.11 79.69 79.08 79.665 10770 79.665 up up correct
XSPX.UK Xtrackers 20230427 0 6362 6382 6354 6377.5 188 6377.5 up up correct
XSSX.UK Xtrackers 20230427 0 656.9 656.9 652.6 652.6 24767 652.6 down down correct
XSTC.UK Xtrackers (IE) Plc 20230427 0 5179 5179 5179 5179 0 5179
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230427 0 18124 18124 18116 18120 1071 18120 down down correct
XSX6.UK Xtrackers 20230427 0 9716 9716 9682 9682.5 5019 9682.5 down down correct
XT2D.UK Xtrackers 20230427 0 0.457 0.4575 0.4509 0.4509 432151 0.4509 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230427 0 56.14 56.595 56.14 56.595 160 56.595 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230427 0 41.7 41.7 41.7 41.7 74 41.7
XUCS.UK Xtrackers (IE) Public Limited Company 20230427 0 42.25 42.31 42.23 42.31 594 42.31 up down incorrect
XUEM.UK Xtrackers II 20230427 0 10.837 10.837 10.837 10.837 0 10.837
XUEN.UK Xtrackers (IE) Public Limited Company 20230427 0 43.17 43.24 42.81 43.05 1325 43.05 down down correct
XUFB.UK Xtrackers IE Plc 20230427 0 1397.2 1398.8 1392 1398.8 918 1398.8 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20230427 0 23.155 23.28 23.155 23.28 6403 23.28 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230427 0 52.92 53.12 52.63 52.785 1006 52.785 down down correct
XUHY.UK Xtrackers (IE) Plc 20230427 0 12.356 12.4033 12.356 12.378 1015865 12.378 up down incorrect
XUKS.UK Xtrackers 20230427 0 284.1 285.3 284.1 284.975 144498 284.975 up up correct
XUKX.UK Xtrackers 20230427 0 777.7 777.9 774.8 775.9 7264 775.9 down up incorrect
XUT3.UK Xtrackers II 20230427 0 160.95 160.995 160.95 160.995 190 160.995 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230427 0 64.41 64.7 64.41 64.7 67 64.7 up up correct
XUTD.UK Xtrackers II 20230427 0 199.1 199.1 198.505 198.505 17130 198.505 down down correct
XVTD.UK Xtrackers 20230427 0 25.85 25.955 25.85 25.955 48 25.955 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230427 0 6932 6941 6932 6939.5 10249 6939.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230427 0 15.315 15.62 15.26 15.62 21416 15.62 up up correct
XX25.UK Xtrackers 20230427 0 2227.5 2227.5 2216 2225.5 596 2225.5 down down correct
XX2D.UK Xtrackers 20230427 0 27.53 27.805 27.53 27.805 14 27.805 up down incorrect
XXSC.UK Xtrackers 20230427 0 4606 4606 4587.5 4596.5 1259 4596.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230427 0 17.592 17.592 17.546 17.546 309 17.546 down up incorrect
XZEU.UK Xtrackers IE PLC 20230427 0 2325.25 2325.25 2325.25 2325.25 0 2325.25
XZMJ.UK Xtrackers (IE) Plc 20230427 0 19.172 19.192 19.142 19.192 4824 19.192 up up correct
XZMU.UK Xtrackers (IE) Plc 20230427 0 42.005 42.345 41.98 42.345 2983 42.345 up up correct
XZW0.UK Xtrackers (IE) Plc 20230427 0 30.86 30.985 30.705 30.985 1551 30.985 up up correct
YIEL.UK Lyxor Index Fund 20230427 0 96.77 96.835 96.76 96.835 603 96.835 up up correct

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