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2023/05/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230503 0 151.3051 151.3051 151.3051 151.3051 24 150.7238
100H.UK MULTI 20230503 0 161.14 161.64 161.14 161.53 820 161.53 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230503 0 3850 3850 3850 3850 0 3850
1PAS.UK WisdomTree Palladium 1x Daily Short 20230503 0 12.965 13.0025 12.945 13.0025 4344 13.0025 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230503 0 19283 19283 19283 19283 0 19283
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230503 0 25 25.34 24.65 24.65 834 24.65 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230503 0 18862.5 18862.5 18862.5 18862.5 0 18862.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230503 0 1636.5 1648.5 1636.5 1648.5 426 1648.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230503 0 406.2 407 391.75 391.75 34351 391.75 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230503 0 30.24 30.24 26.435 26.435 9400 26.435 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230503 0 3.2 3.2025 2.965 3.2025 30713 3.2025 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230503 0 213.46 213.46 213.46 213.46 0 213.46
3DES.UK Boost Issuer Public Limited Company 20230503 0 0.68 0.685 0.68 0.6845 16500 0.6845 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230503 0 6.4837 6.4837 6.4837 6.4837 0 6.4837
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230503 0 292.45 292.45 292.45 292.45 0 292.45
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230503 0 0.529 0.5305 0.529 0.5305 150021 0.5305 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230503 0 9064 9128 8957 8968 234 8968 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230503 0 39.17 39.53 38.79 39.51 11339 39.51 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230503 0 18.4 18.58 18.1575 18.1575 21123 18.1575 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230503 0 14.965 14.965 14.68 14.68 2258 14.68 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230503 0 6.78 6.865 6.7175 6.865 12283 6.865 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230503 0 18795 18795 18795 18795 0 18795
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230503 0 25758 25758 25758 25758 0 25758
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230503 0 3125 3154 3113 3154 320 3154 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230503 0 65764.9989 72395.9955 65764.9989 72395.9955 250 72395.9955 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230503 0 97.7 97.7 83.8 83.8 711939 83.8 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230503 0 4930 4989.5 4915 4989.5 868 4989.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230503 0 1.23 1.348 1.224 1.302 167000 1.302 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230503 0 3922 3932 3879.5 3879.5 3216 3879.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230503 0 1.218 1.218 1.05 1.054 799923 1.054 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230503 0 796.9784 914.5372 794.0623 909.1572 1959 909.1572 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230503 0 60.35 60.35 60.35 60.35 0 60.35
3SGO.UK WisdomTree Gold 3x Daily Short 20230503 0 1467 1467 1447 1447.5 5057 1447.5 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230503 0 61.18 62.72 60.78 62.6 9556 62.6 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230503 0 2 2.02 1.933 1.933 18003 1.933 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230503 0 158 161.6 153.5 154.1 74750 154.1 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230503 0 24.96 25.07 24.44 25.07 20798 25.07 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230503 0 6614.5 6614.5 6614.5 6614.5 0 6614.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230503 0 22600 22600 22527 22527 1233 22527 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230503 0 305.2 305.9 304.4 305.1 48188 305.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230503 0 3742 3754.5 3742 3754.5 10929 3754.5 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230503 0 49.35 49.35 48.65 48.665 4091 48.665 down down correct
3USS.UK Boost Issuer Public Limited Company 20230503 0 46.78 47.13 46.49 47.07 16765 47.07 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230503 0 1.05 1.192 1.026 1.192 347634 1.192 up up correct
500G.UK Amundi Index Solutions 20230503 0 6309 6309 6309 6309 0 6309
500U.UK Amundi Index Solutions 20230503 0 79.2883 79.4271 79.1413 79.1413 4368 79.1413 down down correct
AASG.UK Amundi Index Solutions 20230503 0 2695 2695 2695 2695 0 2695
AASU.UK Amundi Index Solutions 20230503 0 33.7564 33.825 33.7564 33.825 1050 33.825 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 177.03 177.32 176.77 176.84 9646 176.84 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 141.38 141.38 140.95 140.95 313 140.95 down down correct
ACWL.UK Multi Units Luxembourg 20230503 0 21745 21750 21502.5 21502.5 0 21502.5 down down correct
ACWU.UK Multi Units Luxembourg 20230503 0 268.1 269.8 268.1 269.8 74 269.8 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230503 0 86.8 86.8 85.532 86.8 246487 86.8
AEJ.UK Multi Units Luxembourg 20230503 0 62.94 62.94 62.84 62.84 116 62.84 down up incorrect
AEJL.UK Multi Units Luxembourg 20230503 0 5007.5 5007.5 5007.5 5007.5 0 5007.5
AEME.UK Amundi Index Solutions 20230503 0 61.405 61.555 61.405 61.55 694 61.55 up up correct
AGAP.UK WisdomTree Agriculture 20230503 0 518.5 521 514.5 521 5106 521 up up correct
AGCP.UK WisdomTree Broad Commodities 20230503 0 844.5 844.5 844.5 844.5 0 844.5
AGBP.UK iShares III Public Limited Company 20230503 0 4.5315 4.5427 4.526 4.5405 253207 4.5405 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230503 0 6.595 6.6375 6.57 6.6175 369568 6.6175 up up correct
AGES.UK iShares IV Public Limited Company 20230503 0 526.25 530.8 525.75 527.75 14894 527.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230503 0 4.4295 4.5065 4.415 4.438 634357 4.438 up up correct
AGGP.UK WisdomTree Grains 20230503 0 354.95 354.95 354.95 354.95 0 354.95
AGGU.UK iShares III Public Limited Company 20230503 0 5.207 5.207 5.189 5.203 92542 5.203 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230503 0 27.3 27.3 27.1525 27.295 733 27.295 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230503 0 1042 1044.406 1039.082 1039.4 3311 1039.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230503 0 13.104 13.288 12.988 13.082 4505 13.082 down down correct
AIGA.UK WisdomTree Agriculture 20230503 0 6.51 6.5338 6.5075 6.5338 75000 6.5338 up up correct
AIGC.UK WisdomTree Broad Commodities 20230503 0 10.62 10.62 10.59 10.59 9527 10.59 down down correct
AIGE.UK WisdomTree Energy 20230503 0 3.354 3.354 3.2645 3.2645 41150 3.2645 down up incorrect
AIGG.UK WisdomTree Grains 20230503 0 4.451 4.451 4.441 4.441 560 4.441 down down correct
AIGI.UK WisdomTree Industrial Metals 20230503 0 15.145 15.19 15.08 15.08 3119 15.08 down down correct
AIGL.UK WisdomTree Livestock 20230503 0 2.306 2.32 2.306 2.32 1740 2.32 up up correct
AIGO.UK WisdomTree Petroleum 20230503 0 15.24 15.24 15.24 15.24 0 15.24
AIGP.UK WisdomTree Precious Metals 20230503 0 23.005 23.2138 23.005 23.2138 90 23.2138 up up correct
AIGS.UK WisdomTree Softs 20230503 0 5.1937 5.1937 5.1937 5.1937 0 5.1937
AJOT.UK AVI Japan Opportunity Trust PLC 20230503 0 119 120.14 118.29 119.5 298580 119.5 up up correct
ALAG.UK Amundi Index Solutions 20230503 0 1187 1190.8 1180.8 1180.8 53825 1180.8 down down correct
ALAU.UK Amundi Index Solutions 20230503 0 14.856 14.888 14.7872 14.888 7879856 14.888 up up correct
ALUM.UK WisdomTree Aluminium 20230503 0 3.177 3.177 3.144 3.144 30000 3.144 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20230503 0 528 532 520 526 49301 526 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230503 0 28000 28195 27995 28042.5 2102 28042.5 up down incorrect
ANXG.UK Amundi Index Solutions 20230503 0 11838 11838 11795.5 11795.5 569 11795.5 down down correct
ANXU.UK Amundi Index Solutions 20230503 0 148.34 148.44 147.97 147.97 38 147.97 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 41 41.04 41 41.04 395 41.04 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230503 0 11.115 11.1575 11.11 11.1575 15229 11.1575 up up correct
ASIL.UK Multi Units Luxembourg 20230503 0 7363.5 7363.5 7363.5 7363.5 292 7363.5
ASIU.UK Multi Units Luxembourg 20230503 0 92.42 92.42 92.42 92.42 0 92.42
AT1.UK Invesco AT1 Capital Bond ETF 20230503 0 21.42 21.435 21.285 21.35 64597 21.35 down up incorrect
AT1D.UK Invesco Markets II Plc 20230503 0 1331.2 1331.2 1317.7 1317.7 3849 1317.7 down down correct
AT1P.UK Invesco Markets II Plc 20230503 0 1699.9 1699.9 1699.9 1699.9 0 1699.9
AUAD.UK UBS (Irl) ETF Public Limited Company 20230503 0 1752.5 1756.5 1749.25 1749.25 4 1749.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230503 0 34.55 35.16 34.43 35.08 1837 35.08 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230503 0 2801 2801 2772.86 2796 2567 2796 down down correct
AUEG.UK Amundi Index Solutions 20230503 0 371.95 375.65 371.35 371.35 51474 371.35 down up incorrect
AUEM.UK Amundi Index Solutions 20230503 0 4.658 4.6595 4.6474 4.6595 1050600 4.6595 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230503 0 2012.25 2012.25 2012.25 2012.25 0 2012.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20230503 0 1251.8 1251.8 1251.8 1251.8 13 1251.8
AWSR.UK UBS (Irl) ETF Public Limited Company 20230503 0 14.5684 14.569 14.5684 14.569 16000 14.569 up up correct
BATG.UK Legal & General UCITS ETF Plc 20230503 0 1396 1404.458 1394.818 1399.5 43361 1399.5 up up correct
BATT.UK L&G Battery Value 20230503 0 17.5 17.562 17.46 17.542 2070 17.542 up up correct
BBH.UK BB Healthcare Trust 20230503 0 153.4 155.128 151.2 153.2 1343479 153.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 37.73 37.73 37.61 37.61 22 37.61 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230503 0 15.185 15.185 15.01 15.17 121061 15.17 down down correct
BCHN.UK Invesco Markets II PLC 20230503 0 60.19 68 59.73 59.73 730 59.73 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230503 0 1060 1060 1036.66 1046.75 3157 1046.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230503 0 13.26 13.26 13.1275 13.1275 18 13.1275 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20230503 0 124.2 127.2 118.812 120.1 507947 120.1 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230503 0 0.4702 0.4702 0.4702 0.4702 0 0.4702
BIGT.UK Legal & General UCITS ETF Plc 20230503 0 912 919 912 913.7 4615 913.7 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20230503 0 2243.5 2262 2233.519 2246.5 924 2246.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230503 0 3.83 3.895 3.803 3.8318 935862 3.8318 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230503 0 1533 1533 1521 1525.75 1348 1525.6226 down down correct
XRH0.UK DB ETC PLC 20230503 0 762.7 762.7 762.7 762.7 0 762.7
BRLA.UK BlackRock Latin American Investment Trust plc 20230503 0 348 350 343 348.5 20625 348.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230503 0 42.83 42.85 40.88 40.89 35168 40.89 down down correct
BRZ.UK Amundi Index Solutions 20230503 0 42.5 42.5 42.35 42.35 647 42.35 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20230503 0 911.9 912.5 910.453 912.5 1395 912.5 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230503 0 6.0075 6.055 5.9875 6.05 226126 6.05 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230503 0 6.068 6.133 5.987 6.092 23451 6.092 up up correct
BTEK.UK iShares IV Public Limited Company 20230503 0 4.815 4.8411 4.7985 4.8265 38395 4.8265 up up correct
BULL.UK WisdomTree Gold 20230503 0 21.14 21.25 21.14 21.25 785 21.25 up up correct
BULP.UK WisdomTree Gold 20230503 0 1693.75 1693.75 1693.75 1693.75 0 1693.75
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230503 0 100.425 100.425 100.425 100.425 0 100.425
BUYB.UK Invesco Markets III plc 20230503 0 42.575 42.575 42.575 42.575 0 42.575
BYBG.UK Amundi Index Solutions 20230503 0 18958 18958 18958 18958 0 18958
BYBU.UK Amundi Index Solutions 20230503 0 237.9 237.9 237.9 237.9 0 237.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230503 0 6492 6509 6465.5 6465.5 6517 6465.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230503 0 481.15 483.05 481.15 481.675 18576 481.675 up up correct
CAPU.UK Ossiam Lux 20230503 0 88169 88327 87672.5 87672.5 87 87672.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230503 0 1308.25 1308.25 1308.25 1308.25 0 1308.25
CASH.UK Legal & General UCITS ETF Plc 20230503 0 16.4125 16.4125 16.4125 16.4125 0 16.4125
CATL.UK WisdomTree Commodity Securities Limited 20230503 0 5.94 5.94 5.94 5.94 0 5.94
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230503 0 7907 7926.04 7849 7860 930 7860 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230503 0 3.9525 3.9525 3.9518 3.9518 35 3.9518 down down correct
CBE3.UK iShares VII Public Limited Company 20230503 0 107.2 107.2 107.15 107.1544 1419 107.1544 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230503 0 53.23 53.23 53.22 53.22 0 53.22 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230503 0 1099.25 1099.25 1099.25 1099.25 0 1099.25
CBU0.UK iShares VII PLC 20230503 0 145.22 145.72 145.17 145.7 26546 145.7 up up correct
CBU3.UK iShares VII plc 20230503 0 111.65 111.8154 111.62 111.8154 2729 111.8154 up up correct
CBU7.UK iShares VII Public Limited Company 20230503 0 129.99 130.5648 129.95 130.5648 20434 130.5648 up up correct
CC1G.UK Amundi Index Solutions 20230503 0 23165 23240 23165 23240 14 23240 up up correct
CC1U.UK Amundi Index Solutions 20230503 0 291 291 291 291 0 291
CCAU.UK iShares VII PLC 20230503 0 168.79 168.99 167.79 168.71 10126 168.71 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230503 0 74.5 74.77 74.5 74.77 275 74.77 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 173.12 173.38 173.12 173.38 50 173.38 up up correct
CE01.UK iShares VII Public Limited Company 20230503 0 12522 12522 12522 12522 0 12522
CE31.UK iShares VII Public Limited Company 20230503 0 9441.5 9441.5 9441.5 9441.5 0 9441.5
CE71.UK iShares VII Public Limited Company 20230503 0 10868 10869 10867 10868 360 10868
CE9G.UK Amundi Index Solutions 20230503 0 22967.5 22967.5 22967.5 22967.5 0 22967.5
CE9U.UK Amundi Index Solutions 20230503 0 288.575 288.575 288.575 288.575 0 288.575
CEA1.UK iShares VII Public Limited Company 20230503 0 12065 12093 12053 12054 1193 12054 down down correct
CECL.UK Multi Units Luxembourg 20230503 0 1623.39 1623.39 1621.7 1621.7 36 1621.7 down down correct
CEMA.UK iShares VII Public Limited Company 20230503 0 150.49 151.7002 150.49 151.7002 5821 151.7002 up up correct
CEMG.UK iShares V Public Limited Company 20230503 0 29.53 29.53 29.485 29.485 1130 29.485 down down correct
CES1.UK iShares VII Public Limited Company 20230503 0 22155 22200 22135 22155 415 22155
CEU1.UK iShares VII plc 20230503 0 13358 13379.2 13331 13331 4756 13331 down down correct
CEUG.UK iShares VII PLC 20230503 0 6.1163 6.13 6.104 6.104 9206 6.104 down down correct
CEUR.UK Amundi Index Solutions 20230503 0 25690 25690 25690 25690 0 25690
CG1.UK AMUNDI ETF DAX UCITS ETF 20230503 0 25070 25115 25065 25065 83 25065 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230503 0 21.685 21.685 21.675 21.675 577 21.675 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230503 0 33080 33091.75 33077.77 33080 120 33080
CHGB.UK WisdomTree Foreign Exchange Limited 20230503 0 2940 2940 2940 2940 0 2940
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230503 0 81.675 81.675 81.675 81.675 0 81.675
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230503 0 11.74 11.845 11.74 11.8225 1025 11.8225 up up correct
COCO.UK WisdomTree Cocoa 20230503 0 2.819 2.819 2.802 2.802 7 2.802 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230503 0 937.5 943.5 937.5 943.5 500 943.5 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230503 0 2987.5 3003.3201 2982.25 2995.25 2199 2995.25 up up correct
CI2G.UK Amundi Index Solutions 20230503 0 60400 60400 60400 60400 0 60400
CI2U.UK Amundi Index Solutions 20230503 0 758.2 758.7 755.7 756.85 77 756.85 down down correct
CIBR.UK First Trust Global Funds PLC 20230503 0 24.955 25.1 24.92 25.055 15320 25.055 up up correct
CIND.UK iShares VII Public Limited Company 20230503 0 394.64 394.9813 393.25 393.25 672 393.25 down down correct
CJ1G.UK Amundi Index Solutions 20230503 0 19137 19137 19137 19137 0 19137
CJ1U.UK Amundi Index Solutions 20230503 0 240.13 240.13 240.13 240.13 0 240.13
CJPU.UK iShares VII PLC 20230503 0 163 164.29 163 164.02 703 164.02 up up correct
CLEM.UK Multi Units Luxembourg 20230503 0 22.815 22.815 22.815 22.815 0 22.815
CLIM.UK Multi Units Luxembourg 20230503 0 39.96 40.0733 39.559 39.91 2019 39.91 down down correct
CMB1.UK iShares VII Public Limited Company 20230503 0 10096 10096 10096 10096 0 10096
CMFP.UK Legal & General UCITS ETF Plc 20230503 0 1711 1731.79 1711 1713 7763 1713 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230503 0 160.5 163.5 160.5 162 183838 162 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230503 0 22.07 22.07 21.7925 21.84 62470 21.84 down up incorrect
CMOP.UK Invesco Markets plc 20230503 0 1750 1763.92 1733.1 1740.75 38617 1740.75 down down correct
CMU.UK Amundi Index Solutions 20230503 0 23240 23240 23240 23240 13 23240
CMX1.UK iShares VII Public Limited Company 20230503 0 12572 12598.96 12538.52 12541 5 12541 down up incorrect
CMXC.UK iShares VII Public Limited Company 20230503 0 157.37 157.37 157.37 157.37 0 157.37
CN1.UK Amundi Index Solutions 20230503 0 50150 50150 50150 50150 0 50150
CNAA.UK Multi Units France 20230503 0 160.96 160.96 160.44 160.44 338 160.44 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230503 0 12790 12833 12784.5 12784.5 200 12784.5 down up incorrect
CNDX.UK iShares VII Public Limited Company 20230503 0 745.7 748.3301 744.73 744.73 6327 744.73 down down correct
CNKY.UK iShares VII Public Limited Company 20230503 0 16773 16773 16746 16746 107 16746 down down correct
CNX1.UK iShares VII Public Limited Company 20230503 0 59632 59795.2 59391 59391 1329 59391 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230503 0 4.819 4.851 4.819 4.839 910595 4.839 up down incorrect
CNYB.UK iShares IV Public Limited Company 20230503 0 4.2005 4.208 4.1967 4.1967 10129 4.1967 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230503 0 97 97.26 97 97.26 510 97.26 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230503 0 83.155 83.155 83.155 83.155 0 83.155
COFF.UK WisdomTree Coffee 20230503 0 1.177 1.177 1.176 1.177 3400 1.177
COMF.UK Legal & General UCITS ETF Plc 20230503 0 21.66 21.66 21.44 21.4975 59960 21.4975 down down correct
COMM.UK iShares VI Public Limited Company 20230503 0 525 525.485 518.75 518.75 77552 518.75 down down correct
COPA.UK WisdomTree Copper 20230503 0 34.1 34.3 33.945 33.945 11705 33.945 down down correct
CORN.UK WisdomTree Corn 20230503 0 1.203 1.2205 1.189 1.2205 2007 1.2205 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230503 0 86.89 86.96 86.66 86.95 6327 86.95 up up correct
COTN.UK WisdomTree Cotton 20230503 0 2.835 2.846 2.835 2.846 2055 2.846 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230503 0 11901 11957.546 11891.238 11913 496 11913 up down incorrect
CP9G.UK Amundi Funds 20230503 0 51024.5 51024.5 51024.5 51024.5 0 51024.5
CP9U.UK Amundi Funds 20230503 0 640.775 640.775 640.775 640.775 0 640.775
CPJ1.UK iShares VII Public Limited Company 20230503 0 13260 13347.35 13245.5 13245.5 757 13245.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230503 0 165.83 166.604 165.76 166.4846 4800 166.4846 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230503 0 4.465 4.4663 4.452 4.4605 65141 4.4605 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230503 0 5.13 5.144 5.13 5.142 29575 5.142 up down incorrect
CRPS.UK iShares Public Limited Company 20230503 0 69.36 69.4955 69.275 69.275 5478 69.275 down down correct
CRPU.UK iShares Public Limited Company 20230503 0 5.362 5.369 5.355 5.359 3997 5.359 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230503 0 12091 12091 12091 12091 0 12091
CRUD.UK WisdomTree WTI Crude Oil 20230503 0 8.295 8.31 7.92 7.9325 916632 7.9325 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230503 0 18592 18892 18468 18498 8 18498 down down correct
CS51.UK iShares VII Public Limited Company 20230503 0 13460 13484 13410 13410 430 13410 down down correct
CSCA.UK iShares VII Public Limited Company 20230503 0 13483 13525 13408 13430 2605 13430 down down correct
CSH2.UK LYXOR Index Fund 20230503 0 106498 106498 106400 106453.5 2399 106453.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230503 0 114.81 114.9325 114.735 114.9325 4992 114.9325 up up correct
CSJP.UK iShares VII Public Limited Company 20230503 0 13089 13091.72 13071.5 13071.5 4 13071.5 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230503 0 21015 21016.95 20890 20922.5 8 20922.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230503 0 155.7 156.1635 155.46 156.1635 204 156.1635 up up correct
CSP1.UK iShares VII Public Limited Company 20230503 0 34299 34372.75 34096.5 34109.5 4946 34109.5 down down correct
CSPX.UK iShares VII Public Limited Company 20230503 0 428.76 429.9 427.56 428.22 329608 428.22 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 238.75 238.8 238.6 238.6 567 238.6 down down correct
CSUK.UK iShares VII Public Limited Company 20230503 0 13232 13247.04 13228 13228 7838 13228 down up incorrect
CSUS.UK iShares VII Public Limited Company 20230503 0 410.59 410.81 409.445 409.445 31 409.445 down down correct
CSWG.UK Amundi Index Solutions 20230503 0 920 920 920 920 0 920
CSWU.UK Amundi Index Solutions 20230503 0 11.542 11.542 11.542 11.542 0 11.542
CSX5.UK iShares VII Public Limited Company 20230503 0 152.72 153 152.31 152.31 4054 152.31 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230503 0 4.8425 4.864 4.8355 4.8355 1389 4.8355 down down correct
CU1.UK iShares VII Public Limited Company 20230503 0 32874.75 32874.75 32634.5 32634.5 2 32634.5 down down correct
CU2G.UK Amundi Index Solutions 20230503 0 41775 41775 41775 41775 0 41775
CU2U.UK Amundi Index Solutions 20230503 0 524.25 524.25 523.8438 523.8438 19 523.8438 down down correct
CU31.UK iShares VII plc 20230503 0 8901.5 8901.5 8901.5 8901.5 0 8901.5
CU71.UK iShares VII Public Limited Company 20230503 0 10400 10410.62 10381 10381 382 10381 down up incorrect
CUKS.UK iShares VII Public Limited Company 20230503 0 20755 20755 20677.5 20677.5 481 20677.5 down down correct
CUKX.UK iShares VII Public Limited Company 20230503 0 14274 14318 14248 14274 5236 14274
CUS1.UK iShares VII Public Limited Company 20230503 0 33615 33806 33504 33709 66 33709 up down incorrect
CUSS.UK iShares VII Public Limited Company 20230503 0 422.51 426.22 419.9 420.5531 370 420.5531 down down correct
CW8G.UK Amundi Index Solutions 20230503 0 34980.98 34980.98 34785 34785 6 34785 down up incorrect
CW8U.UK Amundi Index Solutions 20230503 0 436.45 436.45 436.45 436.45 0 436.45
CWEG.UK Amundi Index Solutions 20230503 0 32295 32352.74 31672.5 31672.5 79 31672.5 down down correct
CWEU.UK Amundi Index Solutions 20230503 0 397.85 397.85 397.5 397.5 2 397.5 down up incorrect
CWFG.UK Amundi Index Solutions 20230503 0 17614 17614 17614 17614 0 17614
CWFU.UK Amundi Index Solutions 20230503 0 221 221 221 221 0 221
CXAP.UK UBS (Irl) Fund Solutions plc 20230503 0 15151.5 15151.5 15151.5 15151.5 0 15151.5
CXAU.UK UBS (Irl) Fund Solutions plc 20230503 0 190.105 190.105 190.105 190.105 0 190.105
CYGB.UK iShares IV PLC 20230503 0 5.108 5.108 5.101 5.1045 7554 5.1045 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230503 0 1297.4 1298.993 1287.983 1296.7 653 1296.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230503 0 2.8525 2.903 2.7774 2.8068 57000 2.8068 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230503 0 3.587 3.6725 3.4925 3.5573 15793 3.5573 down down correct
DAXX.UK Multi Units Luxembourg 20230503 0 12916 12930.53 12916 12916 156 12916
DBRC.UK iShares II Public Limited Company 20230503 0 19.105 19.1575 19.105 19.1575 20 18.9972 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230503 0 356.35 360.65 356.35 358.325 1745 358.325 up up correct
DEM.UK WisdomTree Issuer ICAV 20230503 0 1059.5 1065.5 1055.548 1056.5 1314 1056.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230503 0 13.275 13.275 13.275 13.275 0 13.275
DEMR.UK WisdomTree Issuer ICAV 20230503 0 21.6525 21.6525 21.6525 21.6525 0 21.6525
DEMS.UK WisdomTree Issuer ICAV 20230503 0 1720 1735.3 1720 1728 7 1728 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230503 0 1.3366 1.3398 1.3334 1.3369 147028 1.3369 up up correct
DFE.UK WisdomTree Issuer ICAV 20230503 0 1586.8 1587.128 1578.872 1581.3 41 1581.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230503 0 17.95 17.976 17.91 17.91 1375 17.91 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230503 0 17.94 17.94 17.94 17.94 0 17.94
DFEP.UK WisdomTree Issuer ICAV 20230503 0 1586 1586 1578.1 1578.1 2 1578.1 down down correct
DGIT.UK iShares IV Public Limited Company 20230503 0 561.75 564.25 560.605 561.125 5662 561.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230503 0 35.61 35.7 35.53 35.53 54 35.53 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230503 0 2853 2853 2834 2834 29 2834 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230503 0 2540 2540 2540 2540 352 2540
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230503 0 31.95 32 31.875 31.875 289 31.875 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230503 0 17.6425 17.6425 17.6425 17.6425 0 17.6425
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230503 0 14.62 14.676 14.62 14.676 14 14.676 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230503 0 1419.25 1419.5 1401.155 1407.625 309 1407.625 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230503 0 7.02 7.06 7.02 7.035 2723 7.035 up up correct
DH2O.UK iShares II Public Limited Company 20230503 0 58.98 59.33 58.8 59.215 10285 58.9547 up up correct
DHS.UK WisdomTree Issuer ICAV 20230503 0 1702.8 1714.3 1691.82 1691.85 15050 1691.85 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230503 0 24.35 24.35 24.23 24.305 1927 24.305 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230503 0 21.2275 21.2275 21.2275 21.2275 0 21.2275
DHSG.UK WisdomTree Issuer ICAV 20230503 0 1753.75 1753.75 1753.75 1753.75 0 1753.75
DHSP.UK WisdomTree Issuer ICAV 20230503 0 1958.45 1958.45 1937 1937 2168 1937 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230503 0 27035.05 27035.05 26856 26856 80 26856 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230503 0 336.92 336.92 336.92 336.92 0 336.92
DJMC.UK iShares Public Limited Company 20230503 0 5608 5625 5608 5616 602 5616 up down incorrect
DJSC.UK iShares Public Limited Company 20230503 0 3740.5 3740.5 3736 3736 360 3736 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230503 0 31605 31800 31582.5 31582.5 2136 31582.5 down down correct
DLTM.UK iShares II Public Limited Company 20230503 0 14.95 15 14.91 15 6665 14.6079 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230503 0 980 995.7 980 989.95 4417 989.95 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230503 0 12.32 12.421 12.32 12.421 834 12.421 up up correct
DPYA.UK iShares II Public Limited Company 20230503 0 5.082 5.083 5.039 5.073 114231 5.073 down down correct
DPYE.UK iShares II Public Limited Company 20230503 0 5.17 5.209 5.158 5.174 42273 5.174 up up correct
DPYG.UK iShares II Public Limited Company 20230503 0 4.5345 4.538 4.5125 4.536 23527 4.4951 up up correct
DRDR.UK iShares IV Public Limited Company 20230503 0 594.5 602.113 594.4 600 22403 600 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230503 0 118.04 118.155 117.734 117.79 193152 117.79 down down correct
DSM.UK Downing Strategic Micro 20230503 0 65.25 67 65.0005 65.25 10255 65.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230503 0 89.67 89.67 89.52 89.52 569 89.52 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230503 0 4.976 5.018 4.97 5.0155 530306 5.0155 up up correct
DTLE.UK iShares IV Public Limited Company 20230503 0 3.7245 3.7515 3.72 3.7485 374168 3.7485 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20230503 0 22.08 22.08 22.0425 22.0425 2490 22.0425 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230503 0 26.58 27.1 26.475 26.475 2045 26.475 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230503 0 1779.48 1779.48 1774.25 1774.25 36 1774.25 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20230503 0 1372.5 1374 1366 1366.75 368 1366.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230503 0 22.2675 22.2675 22.2675 22.2675 0 22.2675
ECAR.UK IShares Trust 20230503 0 6.777 6.777 6.739 6.745 103911 6.745 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230503 0 1177.8 1178 1170 1170 1179 1170 down down correct
EDG2.UK Ishares Iv Plc 20230503 0 3.999 4.0069 3.991 3.998 8002 3.998 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230503 0 13.24 13.265 13.2 13.22 44828 13.22 down down correct
EEI.UK WisdomTree Issuer ICAV 20230503 0 1055.4 1055.4 1052.2 1052.2 186 1052.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230503 0 16.74 16.74 16.74 16.74 0 16.74
EEIE.UK WisdomTree Issuer ICAV 20230503 0 11.938 11.938 11.938 11.938 0 11.938
EEIP.UK WisdomTree Issuer ICAV 20230503 0 1476.4 1481 1475.1 1475.1 2 1475.1 down down correct
EEXF.UK iShares € Corp Bond ex 20230503 0 92.395 92.395 92.395 92.395 0 92.395
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230503 0 5.04 5.044 5.037 5.04 73794 4.9918
EGLN.UK iShares Physical Metals plc 20230503 0 35.63 35.69 35.47 35.68 8406 35.68 up up correct
EGOV.UK UBS ETF Sicav 20230503 0 748.4 751.52 747.038 749.75 1001 749.75 up up correct
GENG.UK Genuit Group PLC 20230503 0 1803.5 1803.5 1803.5 1803.5 0 1803.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230503 0 23.24 23.265 23.225 23.225 14 23.225 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230503 0 2048.5 2058.5 2046.25 2046.25 721 2046.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230503 0 1718.4 1718.4 1717 1717 328 1717 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230503 0 19.564 19.564 19.485 19.485 2579 19.485 down down correct
EHEF.UK FundLogic Alternatives plc 20230503 0 130.74 130.74 130.74 130.74 0 130.74
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230503 0 29.23 29.47 29.2 29.3 340845 29.3 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230503 0 4.216 4.227 4.2155 4.2253 238888 4.2253 up up correct
ELLE.UK Lyxor Index Fund 20230503 0 13.5975 13.5975 13.5975 13.5975 0 13.5975
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 66.27 66.3 66.09 66.3 88973 66.3 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 52.94 52.99 52.83 52.865 102 52.865 down down correct
EMBE.UK iShares VI Public Limited Company 20230503 0 66 66.13 65.91 66.005 2128 65.7111 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230503 0 5.516 5.538 5.516 5.538 466332 5.538 up up correct
EMCP.UK iShares V Public Limited Company 20230503 0 70.34 70.38 70.155 70.155 5 70.155 down down correct
EMCR.UK iShares V Public Limited Company 20230503 0 88.06 88.35 87.6 88.18 495 88.18 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 57.07 57.26 56.91 57.19 15804 57.19 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 45.65 45.7637 45.6038 45.65 1893 45.65
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230503 0 10.52 10.56 10.515 10.5375 900 10.5375 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230503 0 4.158 4.1588 4.158 4.1588 20 4.043 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230503 0 4.622 4.644 4.622 4.644 82189 4.644 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230503 0 45.19 45.19 45.19 45.19 0 45.19
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230503 0 26.42 26.42 26.42 26.42 0 26.42
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230503 0 23.235 23.535 23.19 23.335 9726 23.335 up down incorrect
EMHF.UK FundLogic Alternatives plc 20230503 0 101.46 101.46 101.46 101.46 0 101.46
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230503 0 3.565 3.5771 3.565 3.5755 150459 3.5583 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230503 0 5.721 5.721 5.712 5.7145 123 5.7145 down up incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20230503 0 46.99 47.205 46.99 47.205 24 47.205 up up correct
EMIM.UK iShares Public Limited Company 20230503 0 2338.5 2342.46 2334 2334 192673 2334 down down correct
EMLB.UK PIMCO ETFs plc 20230503 0 105.7 105.7 105.47 105.47 117 105.47 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230503 0 56.715 56.715 56.715 56.715 0 56.715
EMLI.UK PIMCO ETFs plc 20230503 0 65.86 65.86 65.79 65.79 314 65.504 down up incorrect
EMLO.UK UBS ETF 20230503 0 960.9 960.9 960.9 960.9 0 960.9
EMLP.UK PIMCO ETFs plc 20230503 0 84.06 84.06 84.06 84.06 0 84.06
EMMV.UK iShares VI Public Limited Company 20230503 0 30.555 30.5828 30.5155 30.575 40019 30.575 up up correct
EMQP.UK HANetf ICAV 20230503 0 658.8 662.813 658.012 658.5 19836 658.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230503 0 8.248 8.294 8.227 8.2635 27 8.2635 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 54.36 54.42 54.33 54.42 15672 54.42 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230503 0 4.942 4.9542 4.941 4.9488 92801 4.9488 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 96.02 96.1 95.75 95.88 1433 95.88 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 76.7 77.0835 76.373 76.5 622 76.5 down down correct
EMUU.UK iShares VII Public Limited Company 20230503 0 8.721 8.723 8.693 8.6945 136673 8.6945 down down correct
EMV.UK iShares VI Public Limited Company 20230503 0 2445.01 2446.83 2437.25 2437.25 67 2437.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230503 0 24.91 24.91 24.91 24.91 0 24.91
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 173.84 174.16 173.52 173.8 532 173.8 down down correct
EPAB.UK Multi Units Luxembourg 20230503 0 28.5225 28.5225 28.5225 28.5225 0 28.5225
EPRA.UK Amundi Index Solutions 20230503 0 4957 4973 4957 4961.5 1403 4961.5 up up correct
EPRE.UK Amundi Index Solutions 20230503 0 24080 24080 23935 23935 46 23935 down down correct
EQDS.UK iShares II Public Limited Company 20230503 0 493.95 493.95 491.9 492.725 36737 492.6469 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230503 0 25100 25114.7 24850 25022.5 432 25022.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230503 0 25666 25745 25568 25568 17653 25568 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230503 0 320.96 321.95 320.835 320.835 1109 320.835 down down correct
ERN1.UK iShares IV Public Limited Company 20230503 0 88.55 88.55 88.465 88.465 1 88.465 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230503 0 5.455 5.455 5.447 5.449 304118 5.449 down down correct
ERND.UK iShares IV Public Limited Company 20230503 0 101.01 101.07 100.96 100.96 9753 100.96 down down correct
ERNE.UK iShares IV Public Limited Company 20230503 0 100.39 100.4 100.37 100.4 15827 100.4 up up correct
ERNS.UK iShares IV Public Limited Company 20230503 0 101.84 101.84 101.75 101.8 18095 101.8 down down correct
ERNU.UK iShares IV Public Limited Company 20230503 0 80.7 80.82 80.475 80.475 5590 80.475 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 237.625 237.625 237.625 237.625 0 237.625
ES15.UK iShares Public Limited Company 20230503 0 110.575 110.575 110.575 110.575 0 110.575
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230503 0 25.41 25.758 25.29 25.3 8598 25.3 down down correct
ESIF.UK Ishares VI PLC 20230503 0 6.079 6.1224 6.079 6.081 5060 6.081 up up correct
ESIH.UK Ishares VI PLC 20230503 0 5.676 5.685 5.6577 5.6815 6248 5.6815 up down incorrect
ESIN.UK Ishares VI PLC 20230503 0 4.815 4.836 4.81 4.81 15107 4.81 down down correct
ESIS.UK Ishares VI PLC 20230503 0 5.336 5.336 5.3165 5.317 3800 5.317 down down correct
ESIT.UK Ishares VI PLC 20230503 0 5.359 5.359 5.356 5.356 17 5.356 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230503 0 31.85 32.485 31.05 31.7375 2126 31.7375 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230503 0 49.79 49.79 49.79 49.79 0 49.79
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 51.3 51.36 51.23 51.23 47 51.23 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 22.02 22.245 22.02 22.2025 12588 22.2025 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 19.57 19.61 19.51 19.561 9484 19.561 down down correct
EUE.UK iShares II Public Limited Company 20230503 0 3902 3912.475 3892.5 3892.5 13907 3849.4592 down down correct
EUFM.UK UBS ETF 20230503 0 1054.4 1054.4 1054.4 1054.4 0 1054.4
EUHD.UK Invesco Markets III plc 20230503 0 2095.5 2107.5 2087.5 2095.25 137 2095.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230503 0 6.545 6.549 6.54 6.541 3658 6.541 down down correct
EUMV.UK Ossiam Lux 20230503 0 220.75 220.75 220.75 220.75 0 220.75
EUN.UK iShares II Public Limited Company 20230503 0 3644 3652 3635.5 3641.5 72 3603.2997 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230503 0 2492 2492 2492 2492 0 2492
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230503 0 5855 5855 5855 5855 0 5855
EUXS.UK iShares Public Limited Company 20230503 0 650.5 651.7 648.2 649.3 68103 649.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 37.525 37.525 37.525 37.525 0 37.525
EWI.UK Edinburgh Worldwide Investment Trust plc 20230503 0 150 150.8 147.642 148 638583 148 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230503 0 2453.25 2453.25 2453.25 2453.25 0 2453.25
FAGR.UK WisdomTree Agriculture Longer Dated 20230503 0 12.2975 12.2975 12.2975 12.2975 0 12.2975
FAHY.UK Invesco Global Funds Ireland plc 20230503 0 1671.5 1671.5 1671.5 1671.5 0 1671.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230503 0 27.165 27.165 27.165 27.165 0 27.165
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230503 0 51.74 51.74 50.725 50.725 15 50.725 down down correct
FBT.UK First Trust Global Funds Plc 20230503 0 1493.8 1493.8 1484.8 1484.8 66 1484.8 down down correct
FBTU.UK First Trust Global Funds Plc 20230503 0 18.644 18.644 18.625 18.625 5000 18.625 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230503 0 1998 2009.7369 1992.55 1993.3 19465 1993.3 down up incorrect
FCIT.UK F&C Investment Trust PLC 20230503 0 883 902 883 901 357001 901 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230503 0 48.925 48.925 48.925 48.925 0 48.925
FDN.UK First Trust Global Funds Plc 20230503 0 1542.8 1543.8 1534 1534 77 1534 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230503 0 19.268 19.3 19.216 19.242 1939 19.242 down down correct
FEDF.UK Multi Units Luxembourg 20230503 0 108.85 108.9 108.82 108.865 1086 108.865 up up correct
FEDG.UK Multi Units Luxembourg 20230503 0 8703 8708 8677 8677 1482 8677 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230503 0 2340 2344.815 2320.19 2332.25 13893 2332.25 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20230503 0 5.11 5.113 5.1063 5.1063 182 5.1063 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230503 0 4.0695 4.0695 4.0695 4.0695 0 4.0695
FEMU.UK First Trust Global Funds Public Limited Company 20230503 0 29.1 29.255 29.1 29.255 2662 29.255 up up correct
FEQD.UK Fideliy UCITS ICAV 20230503 0 5.792 5.7929 5.776 5.776 315 5.776 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230503 0 6.8665 6.8665 6.8665 6.8665 0 6.8665
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230503 0 3030.421 3030.421 3025.5 3025.5 364 3025.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230503 0 3093 3094 3090 3090 386 3090 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230503 0 5119 5120 5090.5 5090.5 945 5090.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230503 0 4669 4669 4646.5 4646.5 24 4646.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230503 0 64.1 64.1 63.92 63.92 1500 63.92 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230503 0 4258 4265.5 4258 4265.5 367 4265.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20230503 0 598.5 601.478 596.625 596.625 16756 589.8104 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230503 0 7.4825 7.4975 7.465 7.4825 3992 7.3968
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230503 0 6.845 6.85 6.82 6.8213 19888 6.7462 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230503 0 22.675 22.675 22.675 22.675 0 22.675
FINW.UK Multi Units Luxembourg 20230503 0 223.54 224.2769 222.93 223.105 84342 223.105 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230503 0 2651 2660.715 2651 2655.75 3382 2655.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230503 0 2034.5 2036.73 2030.5 2030.5 1368 2030.5 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230503 0 32.85 32.85 32.85 32.85 0 32.85
FLES.UK Franklin Libertyshares ICAV 20230503 0 25.2075 25.2075 25.2075 25.2075 0 25.2075
FLO5.UK iShares II Public Limited Company 20230503 0 405.9 406.5 404.923 405 11716 404.999 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230503 0 5.502 5.51 5.5 5.5045 526163 5.5045 up down incorrect
FLOS.UK iShares II Public Limited Company 20230503 0 481.05 481.135 480.5309 480.725 80446 480.6145 down down correct
FLOT.UK iShares II Public Limited Company 20230503 0 5.073 5.086 5.069 5.08 302561 4.9568 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230503 0 21.06 21.06 21.06 21.06 0 21.06
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230503 0 23.9875 23.9875 23.9875 23.9875 0 23.9875
FLWG.UK Rize UCITS ICAV 20230503 0 233.45 235.3 231.075 231.075 13575 231.075 down up incorrect
FLWR.UK Rize UCITS ICAV 20230503 0 2.9 2.9785 2.8983 2.8983 60 2.8983 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230503 0 22.5364 22.6085 22.5364 22.5825 152 22.5825 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20230503 0 19.245 19.245 19.1425 19.1425 84 19.1425 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230503 0 28.01 28.01 28.01 28.01 0 28.01
FLXU.UK Franklin LibertyShares ICAV 20230503 0 36.7285 36.7285 36.525 36.525 1820 36.525 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230503 0 23.67 23.67 23.67 23.67 0 23.67
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 65.16 65.16 64.664 64.685 27195 64.685 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230503 0 343.05 344.95 342.625 342.625 27774 342.625 down down correct
FOOD.UK Rize UCITS ICAV 20230503 0 4.2905 4.3125 4.2885 4.2925 158398 4.2925 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230503 0 2390.5 2390.5 2390 2390 283 2390 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230503 0 23.94 24.0225 23.94 24.0225 106 24.0225 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230503 0 29.005 29.005 28.94 28.94 2040 28.94 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230503 0 29.695 29.695 29.695 29.695 0 29.695
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230503 0 35.12 35.12 35.12 35.12 0 35.12
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230503 0 45.835 45.835 45.835 45.835 0 45.835
FRQX.UK Franklin Libertyshares ICAV 20230503 0 16.785 16.785 16.785 16.785 0 16.785
FRUC.UK Franklin LibertyShares ICAV 20230503 0 19.119 19.119 19.119 19.119 0 19.119
FRXD.UK Franklin LibertyShares ICAV 20230503 0 25.6275 25.6275 25.6275 25.6275 0 25.6275
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230503 0 22.2125 22.2125 22.2125 22.2125 0 22.2125
FSEU.UK iShares IV Public Limited Company 20230503 0 677.892 677.892 676.2 676.2 1177 676.2 down down correct
FSKY.UK First Trust Global Funds PLC 20230503 0 2069 2072.755 2052.5 2061.75 2973 2061.75 down down correct
FSUS.UK iShares IV Public Limited Company 20230503 0 756.75 759.75 752.5 752.5 360 752.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230503 0 696.5 696.75 692.625 692.625 30218 692.625 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230503 0 1070 1070 1066.7 1066.7 6384 1066.7 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 5.2 5.2 5.119 5.121 6291 5.121 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 61.15 61.56 60.99 61.12 14176 61.12 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230503 0 33.64 34.02 33.64 33.71 250 33.71 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230503 0 38.64 38.755 38.635 38.755 252 38.755 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20230503 0 21.5675 21.5675 21.5675 21.5675 0 21.5675
FUQA.UK Fidelity UCITS SICAV 20230503 0 772.71 773.7 768.625 768.625 1502 768.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230503 0 9.685 9.69 9.645 9.645 82560 9.645 down down correct
FUSD.UK Fidelity UCITS SICAV 20230503 0 8.455 8.47 8.4175 8.4288 2629 8.3764 down down correct
FUSI.UK Fidelity UCITS SICAV 20230503 0 676 677.25 671.875 671.875 119109 671.8337 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230503 0 7.7588 7.7588 7.7475 7.7475 644 7.7475 down down correct
FXC.UK iShares Public Limited Company 20230503 0 6308 6328.12 6296.003 6313 4655 6313 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230503 0 1658 1658 1658 1658 0 1658
GAAA.UK iShares Global AAA 20230503 0 4.451 4.4515 4.451 4.4515 7552 4.4515 up up correct
GAGG.UK Amundi Index Solutions 20230503 0 4197.75 4197.75 4197.75 4197.75 0 4197.75
GBCH.UK WisdomTree Foreign Exchange Limited 20230503 0 5770 5770 5768.5 5768.5 60 5768.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 23.7 23.755 23.595 23.66 5874 23.66 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230503 0 3210 3210 3210 3210 0 3210
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 25.14 25.2 25.14 25.175 1442 25.175 up up correct
GBS.UK Gold Bullion Securities Limited 20230503 0 186.66 187.42 185.91 187.36 6958 187.36 up up correct
GBSP.UK WisdomTree Physical Gold 20230503 0 1065.5 1069.5 1062.25 1069.5 43782 1069.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230503 0 4304.5 4304.5 4304.5 4304.5 0 4304.5
GBUS.UK WisdomTree Long USD Short GBP 20230503 0 5491 5491 5479.5 5479.5 75 5479.5 down down correct
GCLE.UK Invesco Markets II plc 20230503 0 23.395 23.4425 23.35 23.4425 1833 23.4425 up up correct
GCLX.UK Invesco Markets II plc 20230503 0 1872.4 1872.4 1866 1870.2 570 1870.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230503 0 41.89 41.9 41.78 41.83 7669 41.83 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230503 0 30.34 30.6033 30.216 30.59 6274 30.59 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230503 0 31.525 31.7625 31.4373 31.7625 23625 31.7625 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230503 0 37.88 38.42 37.77 38.385 15552 38.385 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230503 0 35.68 36.015 35.39 36.015 7004 36.015 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230503 0 10.864 10.884 10.848 10.848 123 10.848 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230503 0 1344.6 1350 1344.6 1345.7 367 1345.7 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230503 0 58.75 58.75 58.67 58.67 1 58.67 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230503 0 46.77 46.77 46.77 46.77 0 46.77
GGOV.UK Amundi Index Solutions 20230503 0 4095.75 4095.75 4095.75 4095.75 6 4095.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230503 0 33.62 33.62 33.3406 33.3406 10275 33.3406 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230503 0 2685 2685 2668 2668 2319 2668 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230503 0 2356 2364.94 2350.75 2350.75 2293 2350.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230503 0 29.5 29.5 29.3475 29.3475 107 29.3475 down down correct
GHYS.UK iShares VI Public Limited Company 20230503 0 83.63 83.95 83.63 83.815 6276 83.815 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230503 0 25.305 25.37 25.123 25.315 16686 25.315 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230503 0 16.615 16.615 16.5822 16.5975 15679 16.5975 down down correct
GILE.UK iShares III Public Limited Company 20230503 0 4.583 4.583 4.5788 4.5788 6710 4.5788 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230503 0 14586 14734 14583 14585 207 14585 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230503 0 10528 10528 10479.5 10479.5 2564 10479.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230503 0 26.17 26.249 26.1311 26.145 8648 26.145 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230503 0 3290 3327 3264.75 3274 8624 3274 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230503 0 28.44 28.725 28.33 28.725 8293 28.725 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230503 0 27.975 27.985 27.9352 27.975 37907 27.975
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 26.03 26.0522 25.995 26.05 15082 26.05 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230503 0 29.6275 29.6275 29.6275 29.6275 0 29.6275
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 20.8 20.8257 20.7508 20.7625 2072 20.7625 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230503 0 33.382 33.382 33.345 33.345 115 33.345 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20230503 0 6416.25 6420.5 6416.25 6420.5 374 6420.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 29.63 29.76 29.52 29.68 2925 29.68 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230503 0 16094 16094 16094 16094 0 16094
GLGG.UK L&G Clean Water UCITS ETF 20230503 0 1170.6 1183.008 1170.6 1173.6 14118 1173.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230503 0 17.354 17.444 17.35 17.444 2953 17.444 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 31.22 32.16 31.22 31.55 2239 31.55 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 42.7 42.946 42.4378 42.57 3365 42.57 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 48 48 47.9482 47.97 5507 47.97 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 45.1 45.12 44.87 44.96 23264 44.96 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230503 0 14.694 14.832 14.672 14.677 1968 14.677 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230503 0 9 9 9 9 0 9
GOLB.UK Market Access 20230503 0 88.66 89.775 88.66 89.775 22 89.775 up up correct
GSPX.UK iShares VII Public Limited Company 20230503 0 7.02 7.0484 7.0123 7.0145 92387 7.0145 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230503 0 20.6332 20.6752 20.615 20.615 323 20.615 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230503 0 4023 4033.5 4010.25 4010.25 1887 4010.25 down up incorrect
HANA.UK Hansa Investment Company Limited 20230503 0 173.24 173.24 165.65 169.5 8040 169.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230503 0 1069.5 1082.42 1069.5 1081.25 190 1081.25 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20230503 0 20.625 20.625 20.625 20.625 0 20.625
HCAN.UK HSBC ETFs Public Limited Company 20230503 0 1646.5 1662 1643.25 1643.25 6923 1643.25 down down correct
HDEM.UK Invesco Markets III plc 20230503 0 1861.5 1867 1855.5 1858 2007 1858 down down correct
HDEU.UK Invesco Markets III plc 20230503 0 23.7775 23.7775 23.7775 23.7775 0 23.7775
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230503 0 7.719 7.746 7.6787 7.7205 3899 7.7205 up up correct
HDIQ.UK iShares II plc 20230503 0 3286.3 3286.3 3263.5 3263.5 9 3263.1408 down down correct
HDLG.UK Invesco Markets III plc 20230503 0 2504 2517 2488.47 2493.5 11573 2493.5 down down correct
HDLV.UK Invesco Markets III plc 20230503 0 31.48 31.48 31.285 31.285 4232 31.285 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230503 0 9.65 9.711 9.593 9.706 5213 9.706 up up correct
HEAL.UK iShares IV Public Limited Company 20230503 0 7.435 7.5724 7.435 7.5313 96276 7.5313 up up correct
HEAT.UK WisdomTree Heating Oil 20230503 0 17.17 17.17 17.0275 17.0275 378 17.0275 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230503 0 22.105 22.105 22.105 22.105 0 22.105
HEDG.UK WisdomTree Issuer ICAV 20230503 0 1947.7 1947.7 1947.7 1947.7 0 1947.7
HEDJ.UK WisdomTree Issuer ICAV 20230503 0 22.98 22.98 22.98 22.98 0 22.98
HEDK.UK WisdomTree Issuer ICAV 20230503 0 28.16 28.16 28.16 28.16 0 28.16
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230503 0 1345 1345 1341 1341 93 1341 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230503 0 2244.75 2244.75 2244.75 2244.75 0 2244.75
HIDD.UK HSBC ETFs Public Limited Company 20230503 0 87.035 87.035 87.035 87.035 0 87.035
HIDR.UK HSBC ETFs Public Limited Company 20230503 0 7013 7013 6906.2 6937 475 6937 down down correct
HIGH.UK iShares Public Limited Company 20230503 0 5.177 5.18 5.169 5.179 85966 5.179 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230503 0 48.49 48.49 48.49 48.49 0 48.49
HKOR.UK HSBC ETFs Public Limited Company 20230503 0 3880 3880 3853 3864.5 89 3864.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230503 0 5.6985 5.6985 5.6985 5.6985 0 5.6985
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 204.25 204.6 204.25 204.6 356 204.6 up up correct
HLTW.UK Multi Units Luxembourg 20230503 0 482.95 485.43 482.73 482.73 29 482.73 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230503 0 44.34 44.44 44.34 44.405 1349 44.405 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230503 0 35.43 35.4975 35.4 35.4 12 35.4 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230503 0 13.565 13.58 13.48 13.5075 1255 13.5075 down down correct
HMCA.UK HSBC ETFs PLC 20230503 0 8.552 8.6065 8.552 8.5725 5690 8.5725 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230503 0 6.25 6.2675 6.2425 6.265 7162 6.265 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230503 0 499.1 500.5 498.7 499.3 55865 499.3 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230503 0 10.716 10.768 10.716 10.768 8631 10.768 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230503 0 1829.6 1833.2 1819.58 1825 23904 1825 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230503 0 45.615 45.615 45.615 45.615 0 45.615
HMEF.UK HSBC ETFs Public Limited Company 20230503 0 778.5 779.925 777.1 777.375 59332 777.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230503 0 9.7675 9.7675 9.7325 9.7425 18571 9.7425 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230503 0 1410.2 1410.766 1406.7 1406.7 12447 1406.7 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230503 0 3710 3710 3624.32 3634.5 14 3634.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230503 0 33.77 33.81 33.77 33.81 520 33.81 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230503 0 2697 2702 2695 2695 3600 2695 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230503 0 1744.5 1748.35 1736.5 1736.5 2079 1736.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230503 0 21.815 21.895 21.74 21.7775 481 21.7775 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230503 0 39.5786 39.5786 39.49 39.49 100 39.49 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20230503 0 3165.43 3165.43 3147.5 3147.5 35 3147.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230503 0 28.2025 28.2575 28.1588 28.1588 18680 28.1588 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230503 0 2253.75 2258.5 2244.625 2244.625 20623 2244.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230503 0 13.28 13.28 13.28 13.28 0 13.28
HMXJ.UK HSBC ETFs Public Limited Company 20230503 0 1060 1063 1058 1058 14892 1058 down down correct
HOGS.UK WisdomTree Lean Hogs 20230503 0 0.3375 0.3375 0.3375 0.3375 0 0.3375
HSPD.UK HSBC S&P 500 UCITS ETF 20230503 0 41.66 41.6675 41.5563 41.5563 16754 41.5563 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20230503 0 3329.3 3336.139 3311.9 3311.95 12183 3311.95 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230503 0 4.1895 4.2024 4.1872 4.188 7199 4.188 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230503 0 5.256 5.256 5.25 5.254 537 5.254 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230503 0 2.3 2.3855 2.287 2.3855 96337 2.3855 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20230503 0 192.6 192.7 183.5 190.1 93835 190.1 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230503 0 55.29 55.29 55.155 55.155 60 55.155 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20230503 0 397.75 402.6001 395.7 396.25 10452 396.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230503 0 4416 4423 4397.5 4397.5 76 4397.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230503 0 5.04 5.04 4.955 4.99 9575 4.99 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230503 0 7767 7780 7745 7749 7213 7749 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20230503 0 18.785 18.89 18.76 18.76 2329 18.76 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230503 0 23.53 23.53 23.53 23.53 0 23.53
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230503 0 21.01 21.01 20.97 20.97 0 20.97 down down correct
HYEA.UK iShares Public Limited Company 20230503 0 4.8355 4.8355 4.8355 4.8355 0 4.8355
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230503 0 104.4 104.4 104.4 104.4 0 104.4
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230503 0 83.19 83.19 83.19 83.19 0 83.19
HYGU.UK iShares Public Limited Company 20230503 0 5.763 5.7635 5.763 5.7635 875 5.7635 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230503 0 5.344 5.346 5.336 5.3455 348958 5.3455 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230503 0 82.84 83 82.66 82.87 9688 82.87 up up correct
IAAA.UK iShares VI Public Limited Company 20230503 0 78.68 78.81 78.68 78.81 346 78.81 up up correct
IAEX.UK iShares Public Limited Company 20230503 0 6608 6609 6556.5 6556.5 1830 6556.5 down down correct
IAPD.UK iShares Public Limited Company 20230503 0 1672 1672 1659 1661.75 6286 1661.75 down down correct
IASH.UK iShares IV Public Limited Company 20230503 0 385.6 387.5949 385.3999 386.3 22815 386.3 up up correct
IASP.UK iShares II Public Limited Company 20230503 0 1784.5 1790.79 1781 1784 712 1764.5359 down down correct
IAUP.UK iShares V Public Limited Company 20230503 0 15.04 15.375 15.04 15.2169 7741 15.2169 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230503 0 44 44 43.64 43.765 19378 43.765 down down correct
IB01.UK Ishares PLC 20230503 0 104.64 104.66 104.62 104.65 1134308 104.65 up up correct
IBCI.UK iShares Public Limited Company 20230503 0 196.64 196.64 195.84 195.84 22 195.84 down down correct
IBCX.UK iShares Public Limited Company 20230503 0 119.95 120.1375 119.945 119.945 1205 119.945 down up incorrect
IBGE.UK iShares € Govt Bond 0 20230503 0 85.32 85.32 85.2 85.2 0 85.2 down up incorrect
IBGL.UK iShares II Public Limited Company 20230503 0 159.74 160.37 159.74 159.805 1251 157.3792 up up correct
IBGM.UK iShares II Public Limited Company 20230503 0 164.71 164.71 164.545 164.545 0 163.2071 down down correct
IBGS.UK iShares Public Limited Company 20230503 0 121.69 121.69 121.565 121.565 176 121.565 down down correct
IBGX.UK iShares € Govt Bond 3 20230503 0 139.4539 139.57 139.345 139.345 57 139.345 down down correct
IBGY.UK iShares € Govt Bond 5 20230503 0 125.61 125.61 125.38 125.38 5000 125.38 down down correct
IBGZ.UK iShares III Public Limited Company 20230503 0 131.17 131.5 131.17 131.35 241 131.35 up up correct
IBTA.UK iShares Public Limited Company 20230503 0 5.283 5.288 5.281 5.285 3189609 5.285 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230503 0 4.782 4.7874 4.781 4.7845 311318 4.7845 up up correct
IBTG.UK iShares Public Limited Company 20230503 0 4.6935 4.6963 4.6905 4.6948 462884 4.6948 up up correct
IBTL.UK iShares IV Public Limited Company 20230503 0 316.15 317.575 316.15 317.575 141383 317.575 up up correct
IBTM.UK iShares II Public Limited Company 20230503 0 146.9 147.3 146.84 146.89 18862 146.89 down up incorrect
IBTS.UK iShares Public Limited Company 20230503 0 102.32 102.469 102.02 102.02 49267 102.02 down down correct
IBTU.UK Ishares PLC 20230503 0 5.04 5.04 5.035 5.04 662549 5.04
IBZL.UK iShares Public Limited Company 20230503 0 1760 1787.25 1754.5 1763.5 19913 1763.5 up up correct
ICBU.UK iShares III Public Limited Company 20230503 0 4.7635 4.77 4.7555 4.766 53476 4.766 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230503 0 771.25 775.488 769.875 769.875 786 769.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230503 0 6.5725 6.5775 6.4925 6.515 185523 6.515 down down correct
ICSU.UK iShares V Public Limited Company 20230503 0 652.5 655.25 646.71 648.125 21089 648.125 down up incorrect
IDAP.UK iShares Public Limited Company 20230503 0 20.81 20.845 20.805 20.8225 794 20.8225 up up correct
IDAR.UK iShares II Public Limited Company 20230503 0 22.325 22.3675 22.325 22.3675 1 22.1229 up down incorrect
IDBT.UK iShares Public Limited Company 20230503 0 127.95 128.07 127.95 128.01 478282 128.01 up up correct
IDBZ.UK iShares Public Limited Company 20230503 0 22.1775 22.1775 21.9925 22.115 8133 22.115 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230503 0 37.715 37.8575 37.715 37.8438 73354 37.8438 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230503 0 48.94 49.17 48.94 49.14 20130 49.14 up up correct
IDFX.UK iShares Public Limited Company 20230503 0 78.96 79.27 78.94 79.21 3184 79.21 up up correct
IDIN.UK iShares II Public Limited Company 20230503 0 30.795 30.795 30.685 30.725 3141 30.5476 down down correct
IDJG.UK iShares Public Limited Company 20230503 0 4671.5 4703.5 4669 4672.25 1513 4672.25 up down incorrect
ISLN.UK iShares Physical Silver ETC 20230503 0 24.245 24.3775 24.0625 24.3762 6071 24.3762 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230503 0 38.4 38.4 38.01 38.08 695 38.08 down up incorrect
IDKO.UK iShares Public Limited Company 20230503 0 41.7425 41.8813 41.7425 41.8813 15066 41.8813 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230503 0 76.25 76.43 76.23 76.23 3066 76.23 down down correct
IDP6.UK iShares III Public Limited Company 20230503 0 74.99 75.85 74.9 75.41 31488 75.41 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230503 0 23.93 23.985 23.745 23.8625 1148 23.376 down down correct
IDTG.UK iShares IV Public Limited Company 20230503 0 3.6835 3.715 3.679 3.7115 2638276 3.7115 up up correct
IDTK.UK iShares II Public Limited Company 20230503 0 15.85 16.18 15.715 16.18 5897 15.7374 up up correct
IDTL.UK iShares IV Public Limited Company 20230503 0 3.953 3.9843 3.9495 3.9825 2538467 3.9825 up up correct
IDTM.UK iShares II Public Limited Company 20230503 0 184.05 184.47 183.73 184.37 15491 184.37 up up correct
IDTP.UK iShares II Public Limited Company 20230503 0 234.4 234.84 233.85 234.7 40127 234.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230503 0 65.53 65.63 65.49 65.49 106 65.49 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230503 0 26.71 26.79 26.57 26.745 841 26.4912 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230503 0 41.11 41.175 41 41.0138 33006 41.0138 down down correct
IDVY.UK iShares Public Limited Company 20230503 0 1508.2 1515.2 1505.6 1507.5 2165 1507.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20230503 0 22.19 22.26 22.11 22.26 4679 22.0494 up up correct
IDWR.UK iShares Public Limited Company 20230503 0 59.93 60.04 59.895 59.895 97177 59.895 down down correct
IE15.UK iShares € Corp Bond 1 20230503 0 102.58 102.81 102.58 102.67 509 102.67 up up correct
IEAA.UK iShares III Public Limited Company 20230503 0 4.7295 4.7295 4.7124 4.7124 118660 4.7124 down down correct
IEAC.UK iShares III Public Limited Company 20230503 0 116.02 116.27 115.95 116.04 60785 116.04 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230503 0 4.724 4.7263 4.715 4.715 17449 4.715 down up incorrect
IEBC.UK iShares III Public Limited Company 20230503 0 102.47 102.56 102.2 102.2 66 102.2 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230503 0 5.397 5.397 5.38 5.384 33533 5.384 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230503 0 13.745 13.77 13.705 13.7525 14053 13.7525 up down incorrect
IEEM.UK iShares Public Limited Company 20230503 0 3021.5 3023.7 3016.125 3016.125 18813 3016.125 down down correct
IEEU.UK iShares IV Public Limited Company 20230503 0 8.481 8.481 8.481 8.481 0 8.481
IEFM.UK iShares IV Public Limited Company 20230503 0 808.5 808.5 804.3 804.7 166996 804.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20230503 0 818.3 818.3 815 815.1 266007 815.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230503 0 686.4 686.4 683.9 683.9 3494 683.9 down up incorrect
IEFV.UK iShares IV Public Limited Company 20230503 0 660.15 662.95 660.008 660.7 341 660.7 up up correct
IEMA.UK iShares III Public Limited Company 20230503 0 33.8 34.07 33.73 33.82 4109 33.82 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230503 0 84.62 84.76 84.57 84.69 50373 84.2731 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230503 0 6.5805 6.5805 6.5805 6.5805 0 6.5805
IEMI.UK iShares II Public Limited Company 20230503 0 1204.5 1206.25 1204.5 1206.25 32 1198.765 up up correct
IEML.UK iShares III Public Limited Company 20230503 0 45.02 45.14 44.91 45.14 21518 45.14 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230503 0 74.36 74.36 74.16 74.16 192 74.16 down down correct
IEMU.UK iShares VII PLC 20230503 0 167.26 167.26 167.26 167.26 0 167.26
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230503 0 6.8245 6.8245 6.8245 6.8245 0 6.8245
IESG.UK iShares II Public Limited Company 20230503 0 5460 5460 5440.16 5441.5 6633 5441.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230503 0 626.75 628.275 612.99 613.375 199342 613.375 down down correct
IEUX.UK iShares Public Limited Company 20230503 0 3555.5 3565.875 3553 3556.5 36287 3556.5 up up correct
IEVL.UK iShares IV Public Limited Company 20230503 0 7.505 7.514 7.489 7.492 265199 7.492 down down correct
IFFF.UK iShares Public Limited Company 20230503 0 3912 3932 3912 3915.5 8443 3915.5 up up correct
IFRB.UK iShares V Public Limited Company 20230503 0 129.98 129.98 129.79 129.79 273 129.79 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230503 0 5.6545 5.6545 5.6545 5.6545 0 5.6545
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230503 0 9.4725 9.485 9.45 9.45 23331 9.45 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230503 0 8.72 8.72 8.69 8.6925 13998 8.6925 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230503 0 5.4575 5.4575 5.4575 5.4575 0 5.4575
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230503 0 87.695 87.695 87.695 87.695 0 87.695
IGHY.UK iShares Public Limited Company 20230503 0 66.16 66.3598 66.125 66.125 340 66.125 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230503 0 154.6 155.16 154.1 154.5 4380 154.5 down up incorrect
IGLA.UK iShares III Public Limited Company 20230503 0 4.617 4.631 4.615 4.631 11016 4.631 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230503 0 4.6695 4.6835 4.668 4.6798 213425 4.6798 up down incorrect
IGLO.UK iShares III Public Limited Company 20230503 0 94.3 94.56 94.27 94.56 9096 94.56 up up correct
IGLS.UK iShares III Public Limited Company 20230503 0 126.04 126.09 125.92 125.96 20734 125.96 down down correct
IGLT.UK iShares II Public Limited Company 20230503 0 10.55 10.5869 10.51 10.53 147336 10.4172 down down correct
IGSD.UK iShares IV Public Limited Company 20230503 0 78.11 78.13 77.8856 77.915 425 77.915 down down correct
IGSG.UK iShares II Public Limited Company 20230503 0 4574 4585.223 4560 4560 293 4560 down up incorrect
IGSU.UK iShares II Public Limited Company 20230503 0 57.32 57.35 57.2 57.24 289 57.24 down down correct
IGTM.UK iShares II Public Limited Company 20230503 0 4.6465 4.6747 4.6424 4.6588 450757 4.5975 up up correct
IGUS.UK iShares V Public Limited Company 20230503 0 9331 9353 9305 9309.5 7079 9309.5 down down correct
IGWD.UK iShares V Public Limited Company 20230503 0 7339 7350.808 7326 7326 9918 7326 down down correct
IH2O.UK iShares II Public Limited Company 20230503 0 4690 4736.84 4690 4721 7832 4700.279 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230503 0 825.25 830.5 821.453 823.375 77596 823.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230503 0 4.2 4.2047 4.193 4.1975 39231 4.0885 down down correct
IHYA.UK iShares II Public Limited Company 20230503 0 5.859 5.874 5.856 5.871 3818571 5.871 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230503 0 4.0135 4.0145 4.0103 4.0103 15003 3.9056 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230503 0 89.77 89.93 89.57 89.84 9636 89.84 up up correct
IHYU.UK iShares II Public Limited Company 20230503 0 91.85 91.97 91.68 91.95 43269 89.394 up up correct
IIND.UK iShares IV Public Limited Company 20230503 0 5.61 5.623 5.593 5.593 33117 5.593 down down correct
IISU.UK iShares V Public Limited Company 20230503 0 650 653.4374 641.9126 648.125 14342 648.125 down up incorrect
IITB.UK iShares V Public Limited Company 20230503 0 143.83 143.83 143.671 143.73 870 143.73 down down correct
IITU.UK iShares V Public Limited Company 20230503 0 1516.5 1518.5 1502 1502 59073 1502 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230503 0 45.72 46.2 45.72 45.91 223488 45.91 up up correct
IJPD.UK iShares Public Limited Company 20230503 0 51.17 51.17 50.935 50.935 20836 50.935 down down correct
IJPE.UK iShares V Public Limited Company 20230503 0 63.53 63.69 63.505 63.505 5636 63.505 down up incorrect
IJPH.UK iShares V Public Limited Company 20230503 0 78.04 78.2376 77.93 77.93 743 77.93 down down correct
IJPN.UK iShares Public Limited Company 20230503 0 1176.5 1179.5 1173.061 1174.5 6491 1174.5 down down correct
IJPU.UK iShares Public Limited Company 20230503 0 14.73 14.735 14.73 14.735 1062 14.735 up down incorrect
IKOR.UK iShares Public Limited Company 20230503 0 3335 3348.55 3332.225 3333 1312 3333 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230503 0 6.029 6.05 6.014 6.019 21871 6.019 down up incorrect
IMBA.UK iShares IV Public Limited Company 20230503 0 5.013 5.0396 5.006 5.0255 190058 5.0255 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230503 0 4.206 4.2315 4.206 4.2315 36343 4.2315 up up correct
IMEU.UK iShares II Public Limited Company 20230503 0 2577.5 2578 2566 2566.5 39591 2537.2517 down down correct
IMIB.UK iShares II Public Limited Company 20230503 0 1439.8 1442.4001 1434.6 1434.6 40 1401.7441 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 181.89 181.92 181.605 181.605 394 181.605 down down correct
IMSU.UK iShares V Public Limited Company 20230503 0 674 679.6 672.1251 674.125 11585 674.125 up up correct
IMV.UK iShares VI Public Limited Company 20230503 0 4805 4815 4805 4805.5 18368 4805.5 up down incorrect
IMVU.UK iShares VI Public Limited Company 20230503 0 60.1 60.29 60.1 60.29 1159 60.29 up up correct
INAA.UK iShares Public Limited Company 20230503 0 6097 6100 6070 6070 2044 6070 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230503 0 462.03 462.03 462.03 462.03 0 462.03
INFG.UK Multi Units Luxembourg 20230503 0 9478.5 9478.5 9478.5 9478.5 0 9478.5
INFL.UK Multi Units Luxembourg 20230503 0 9930 9940 9930 9940 7 9940 up down incorrect
INFR.UK iShares II Public Limited Company 20230503 0 2463.5 2463.5 2444.775 2449 12086 2448.8244 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230503 0 118.935 118.935 118.935 118.935 0 118.935
INRG.UK iShares II Public Limited Company 20230503 0 833.5 840 829 833.25 245784 830.7195 down down correct
INRL.UK Multi Units France 20230503 0 1915.05 1915.05 1911.375 1911.375 525 1911.375 down down correct
INRU.UK Multi Units France 20230503 0 23.9838 23.9838 23.9838 23.9838 0 23.9838
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230503 0 3633.5 3643 3608.5 3608.5 1531 3608.5 down up incorrect
INXG.UK iShares II Public Limited Company 20230503 0 13.934 13.998 13.7066 13.753 80573 13.753 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230503 0 22.9 23 22.435 22.4525 27570 22.4525 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20230503 0 41.0025 41.75 40.86 41.035 398 41.035 up up correct
IPLT.UK iShares Physical Platinum ETC 20230503 0 15.3225 15.4325 15.1675 15.1675 18796 15.1675 down down correct
IPOL.UK iShares V Public Limited Company 20230503 0 15.256 15.256 15.228 15.228 66 15.228 down up incorrect
IPRP.UK iShares Public Limited Company 20230503 0 2184.5 2193.5 2174.5 2176.25 1120 2176.25 down down correct
IPRV.UK iShares II Public Limited Company 20230503 0 1911 1911 1898 1902.5 1804 1863.7934 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230503 0 43.07 43.07 43.015 43.015 1000 43.015 down down correct
IRCP.UK iShares V Public Limited Company 20230503 0 93.1 93.1 92.9327 92.9327 281 92.9327 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230503 0 31.05 31.345 30.99 31.345 2 31.345 up up correct
IS15.UK iShares £ Corp Bond 0 20230503 0 97.6 97.63 97.39 97.44 15423 97.44 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230503 0 66.74 67.06 66.5 66.68 66757 66.68 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230503 0 48.12 48.32 47.95 48.145 18081 48.145 up up correct
ISDE.UK iShares II Public Limited Company 20230503 0 18 18 17.475 17.6625 9091 17.423 down down correct
ISDU.UK iShares II Public Limited Company 20230503 0 59.27 59.85 59.27 59.355 2334 58.9523 up up correct
ISDW.UK iShares II Public Limited Company 20230503 0 41.97 42.3 41.97 42.015 44637 41.6372 up up correct
ISEU.UK iShares II Public Limited Company 20230503 0 32.17 32.21 32.13 32.2075 42930 31.8397 up up correct
ISF.UK iShares Public Limited Company 20230503 0 765.4 767.51 764.14 764.8 1442600 764.8 down up incorrect
ISFD.UK iShares Public Limited Company 20230503 0 6.702 6.712 6.682 6.689 59212 6.689 down down correct
ISFE.UK iShares II Public Limited Company 20230503 0 2404 2404 2395 2395 78 2366.7542 down down correct
ISFR.UK iShares IV Public Limited Company 20230503 0 4655 4655 4641.5 4641.5 2068 4641.5 down down correct
ISFU.UK iShares Public Limited Company 20230503 0 9.579 9.5975 9.559 9.5975 10679 9.5975 up up correct
ISJP.UK iShares III Public Limited Company 20230503 0 3037 3037.549 3034.627 3036 547 3036 down up incorrect
ISP6.UK iShares III Public Limited Company 20230503 0 6006 6072.8 5990 6010.5 12747 6010.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230503 0 1422 1427.5 1411.5 1416.25 15177 1416.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230503 0 35.935 36.1775 35.935 36.1775 525 36.1775 up up correct
ISUS.UK iShares II Public Limited Company 20230503 0 4760 4789 4730.5 4730.5 2113 4730.1792 down down correct
ISWD.UK iShares II Public Limited Company 20230503 0 3352 3382 3348 3348.5 11791 3318.4382 down down correct
ISX5.UK iShares VII Public Limited Company 20230503 0 168.6 168.6 168.14 168.53 273 168.53 down down correct
ISXF.UK iShares III Public Limited Company 20230503 0 104.22 104.49 103.99 103.99 11324 103.99 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 105.09 105.09 105.09 105.09 0 105.09
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230503 0 5.242 5.242 5.242 5.242 0 5.242
ITEK.UK HAN 20230503 0 10.102 10.11 10.062 10.072 10848 10.072 down down correct
ITEP.UK HAN 20230503 0 806.4 807.6001 801.2 802.7 673 802.7 down down correct
ITKY.UK iShares II Public Limited Company 20230503 0 1284.5 1289.5 1246 1289.5 52241 1254.313 up up correct
ITPG.UK iShares II Public Limited Company 20230503 0 4.9815 4.9995 4.9752 4.9955 79292 4.9699 up down incorrect
ITPS.UK iShares II Public Limited Company 20230503 0 187.14 187.51 186.92 186.985 1387 186.985 down down correct
ITWN.UK iShares Public Limited Company 20230503 0 5219 5246 5219 5220 77 5220 up up correct
IUAA.UK iShares II Public Limited Company 20230503 0 5.212 5.233 5.211 5.231 1107631 5.231 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230503 0 4.67 4.6805 4.6685 4.6805 30769 4.6805 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230503 0 95.84 96.01 95.64 95.88 2726 94.5543 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230503 0 29.4 29.495 29.4 29.495 3808 29.495 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230503 0 9.63 9.6875 9.6075 9.6575 76780 9.6575 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230503 0 6.436 6.451 6.425 6.4325 4240 6.4325 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230503 0 8.16 8.195 8.115 8.1325 215194 8.1325 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230503 0 7.85 7.885 7.6875 7.6963 193974 7.6963 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20230503 0 5073 5073 5069.5 5069.5 14 5069.5 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230503 0 9.1825 9.2275 9.13 9.1375 39249 9.1375 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230503 0 4.4495 4.4625 4.4445 4.4625 18268 4.4053 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230503 0 10.315 10.405 10.29 10.335 133349 10.335 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230503 0 8.125 8.2425 8.125 8.1338 4569 8.1338 up up correct
IUIT.UK iShares V Public Limited Company 20230503 0 18.885 18.975 18.85 18.85 173800 18.85 down down correct
IUKD.UK iShares Public Limited Company 20230503 0 721.2 725.8 721.1 721.5 114552 721.5 up up correct
IUKP.UK iShares II Public Limited Company 20230503 0 465.8 466.1001 462.3 463.575 123937 458.116 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230503 0 6.499 6.519 6.485 6.485 47778 6.485 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230503 0 793.75 793.75 784.5 784.5 271588 784.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230503 0 9.895 9.935 9.82 9.8363 436703 9.8363 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230503 0 8.47 8.495 8.4275 8.4625 12641 8.4625 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230503 0 10.23 10.255 10.21 10.22 183628 10.22 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230503 0 1502.6 1506 1499.8 1499.8 72 1499.8 down down correct
IUQF.UK iShares IV Public Limited Company 20230503 0 820.5 820.893 814 814 43783 814 down down correct
IUSA.UK iShares Public Limited Company 20230503 0 3288 3294.789 3267 3268.875 69382 3268.875 down up incorrect
IUSE.UK iShares V Public Limited Company 20230503 0 87.78 87.98 87.5 87.62 33539 87.62 down down correct
IUSF.UK iShares IV Public Limited Company 20230503 0 691.5 694.27 689.765 690.25 11797 690.25 down down correct
IUSP.UK iShares II Public Limited Company 20230503 0 2133 2140.5 2113.5 2131.75 18458 2111.5711 down down correct
IUSU.UK iShares V Public Limited Company 20230503 0 629.75 629.75 622.76 623.875 6476 623.875 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230503 0 8.6525 8.68 8.6525 8.66 2073 8.66 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230503 0 7.87 7.875 7.8 7.835 67633 7.835 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230503 0 5.457 5.463 5.4395 5.4395 54942 5.4395 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230503 0 642.5 645.745 639 639.5 170212 639.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230503 0 8.0475 8.0725 8.02 8.0225 3117430 8.0225 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230503 0 79.56 79.71 79.42 79.53 1286403 79.53 down down correct
IWDE.UK iShares V Public Limited Company 20230503 0 68.78 68.78 68.56 68.59 20693 68.59 down up incorrect
IWDG.UK iShares III Public Limited Company 20230503 0 712.5 715.75 711.875 711.875 114857 711.875 down up incorrect
IWDP.UK iShares II Public Limited Company 20230503 0 1766.5 1780 1765 1771 42148 1770.8327 up up correct
IWFM.UK iShares IV Public Limited Company 20230503 0 4422 4433 4385 4388.5 20669 4388.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230503 0 4092 4100 4073 4073 33477 4073 down down correct
IWFS.UK iShares IV Public Limited Company 20230503 0 3118 3118.2 3112.5 3112.5 435 3112.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230503 0 2875 2886 2865 2865 40490 2865 down down correct
IWMO.UK iShares IV Public Limited Company 20230503 0 55.63 55.63 54.98 55.085 572 55.085 down down correct
IWQU.UK iShares IV Public Limited Company 20230503 0 51.28 51.28 50.865 50.865 80251 50.865 down down correct
IWRD.UK iShares Public Limited Company 20230503 0 4794 4802 4774 4774 20552 4774 down down correct
IWSZ.UK iShares IV Public Limited Company 20230503 0 39.06 39.07 39.03 39.045 34262 39.045 down down correct
IWVG.UK iShares IV Public Limited Company 20230503 0 3.887 3.9077 3.8865 3.8907 8734 3.8907 up up correct
IWVL.UK iShares IV Public Limited Company 20230503 0 35.89 36.1 35.89 35.95 68417 35.95 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230503 0 4.887 4.893 4.8665 4.8795 9155 4.8795 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 83.97 83.97 83.97 83.97 0 83.97
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 83.78 83.78 83.55 83.55 1166 83.55 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230503 0 280 286 278 283.5 63200 283.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230503 0 95.295 95.295 95.295 95.295 0 95.295
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 3271.5 3271.5 3271.5 3271.5 0 3271.5
JEST.UK JPM EUR Ultra 20230503 0 99.535 99.55 99.5225 99.5225 2163 99.5225 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230503 0 93.58 93.6354 93.5725 93.5725 659 93.5725 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 2972.5 2975 2961 2961 606 2961 down down correct
JGST.UK JPM GBP Ultra 20230503 0 100.45 100.45 100.395 100.4225 3217 100.4225 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230503 0 104.4 104.4 102.6 103.6 1796541 103.6 down down correct
JHEF.UK FundLogic Alternatives plc 20230503 0 102.975 102.975 102.975 102.975 0 102.975
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 82.76 82.92 82.73 82.92 262 82.92 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 49.9683 49.9683 49.94 49.94 3761 49.94 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230503 0 31.315 31.3898 31.2 31.2 190 31.2 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 64.4375 64.4375 64.4375 64.4375 0 64.1049
JPEA.UK iShares II Public Limited Company 20230503 0 4.999 5.006 4.9925 5.003 335423 5.003 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230503 0 4.5305 4.534 4.522 4.5233 8783 4.5233 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 48.205 48.205 48.205 48.205 0 48.205
JPGL.UK JPM Global Equity Multi 20230503 0 32.595 32.62 32.5 32.5375 350 32.5375 down down correct
JPHG.UK Amundi Index Solutions 20230503 0 21622.5 21622.5 21622.5 21622.5 0 21622.5
JPHU.UK Amundi Index Solutions 20230503 0 231.675 231.675 231.675 231.675 0 231.675
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 39.27 39.27 39.205 39.205 180 39.205 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 80.8575 80.8575 80.8575 80.8575 0 80.8575
JPNL.UK Multi Units France 20230503 0 11727.5 11727.5 11727.5 11727.5 0 11727.5
JPNU.UK Multi Units France 20230503 0 147.36 147.36 147.11 147.11 6 147.11 down down correct
JPNY.UK Amundi Index Solutions 20230503 0 12920.5 12920.5 12920.5 12920.5 0 12920.5
JPSR.UK UBS (Lux) Fund Solutions 20230503 0 1769.5 1769.5 1762.235 1764 4052 1764 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 100.94 100.95 100.865 100.9325 1338 100.7026 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 80.69 80.735 80.44 80.44 1634 80.44 down down correct
JPX4.UK Multi Units Luxembourg 20230503 0 47.55 47.55 47.4925 47.4925 120 47.4925 down down correct
JPXU.UK Multi Units Luxembourg 20230503 0 168.28 168.28 168.17 168.17 33 168.17 down up incorrect
JPXX.UK Multi Units Luxembourg 20230503 0 15476 15490 15430 15430 392 15430 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 37.13 37.13 37.13 37.13 0 37.13
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 37.18 37.22 37.15 37.15 59955 37.15 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 40.095 40.13 39.97 39.97 5226 39.97 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 87.7025 87.7025 87.7025 87.7025 0 87.7025
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230503 0 307 312 306.5 306.5 35600 306.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230503 0 104.77 104.83 104.77 104.83 1104 104.83 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230503 0 3204 3206.5 3186 3186 6345 3186 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230503 0 2023 2037 2012.75 2012.75 1578 2012.75 down down correct
KRW.UK Multi Units Luxembourg 20230503 0 62.83 62.83 62.83 62.83 0 62.83
KRWL.UK Multi Units Luxembourg 20230503 0 5013.57 5013.57 5008.5 5008.5 1 5008.5 down down correct
KWEB.UK Kraneshares Icav 20230503 0 18.05 18.198 17.946 18.1 58750 18.1 up up correct
L100.UK Multi Units Luxembourg 20230503 0 1271.4 1275.364 1270.6 1271.2 4051 1271.2 down up incorrect
L6EW.UK Ossiam Lux 20230503 0 9690 9695.5 9690 9695.5 69 9695.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230503 0 10.245 10.44 10.245 10.44 2900 10.44 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230503 0 2.179 2.179 2.179 2.179 0 2.179
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230503 0 47.8 47.8 43.85 43.88 15981 43.88 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230503 0 63.28 63.955 63.28 63.955 7 63.955 up up correct
LCAL.UK Multi Units Luxembourg 20230503 0 7.803 7.803 7.803 7.803 0 7.803
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230503 0 9.7905 9.7905 9.7905 9.7905 0 9.7905
LCCN.UK Lyxor MSCI China UCITS ETF 20230503 0 16.06 16.097 16.06 16.097 4122 16.097 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230503 0 0.945 0.9515 0.92 0.9515 4354 0.9515 up up correct
LCJD.UK Multi Units Luxembourg 20230503 0 14.662 14.68 14.658 14.68 24905 14.68 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230503 0 13.25 13.272 13.224 13.224 1260 13.224 down down correct
LCJP.UK Multi Units Luxembourg 20230503 0 11.724 11.7472 11.6952 11.701 32976 11.701 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230503 0 52.56 52.56 52.56 52.56 0 52.56
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230503 0 6.6275 6.6275 6.6275 6.6275 0 6.6275
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230503 0 7.7225 7.775 7.675 7.675 10075 7.675 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230503 0 2.78 2.8595 2.78 2.8595 15000 2.8595 up up correct
LCPE.UK Ossiam Lux 20230503 0 42380 42420 42380 42420 31 42420 up up correct
LEED.UK WisdomTree Lead 20230503 0 19.0625 19.0625 19.0625 19.0625 0 19.0625
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 22.3 22.335 22.29 22.3175 3087 22.3175 up up correct
LCUD.UK Multi Units Luxembourg 20230503 0 14.643 14.643 14.643 14.643 0 14.643
LCUK.UK Multi Units Luxembourg 20230503 0 10.982 10.982 10.9 10.905 11534 10.905 down up incorrect
LCUS.UK Multi Units Luxembourg 20230503 0 11.686 11.772 11.671 11.671 1276 11.671 down down correct
LCWD.UK Multi Units Luxembourg 20230503 0 14.524 14.544 14.492 14.518 57344 14.518 down down correct
LCWL.UK Multi Units Luxembourg 20230503 0 11.606 11.628 11.554 11.554 74430 11.554 down down correct
LDCU.UK PIMCO ETFs plc 20230503 0 99.09 99.09 98.79 98.945 1142 98.945 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230503 0 28.1775 28.1775 28.1775 28.1775 0 28.1775
LEMB.UK Multi Units Luxembourg 20230503 0 76.34 76.37 76.34 76.37 1 76.37 up up correct
LEMD.UK Multi Units France 20230503 0 11.595 11.6088 11.595 11.6088 13573 11.6088 up down incorrect
LEML.UK Multi Units France 20230503 0 925 925.576 925 925.25 15710 925.25 up up correct
LEMV.UK Ossiam Lux 20230503 0 19453 19453 19453 19453 0 19453
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230503 0 1.8402 1.8402 1.8402 1.8402 0 1.8402
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230503 0 10.925 10.925 10.925 10.925 0 10.925
LEUR.UK WisdomTree Long EUR Short USD 20230503 0 31.1 31.135 31.1 31.135 2000 31.135 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230503 0 12.61 12.725 12.6 12.725 1020 12.725 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230503 0 34.63 34.63 34.63 34.63 0 34.63
LGCF.UK Invesco Markets plc 20230503 0 74.0005 74.0005 73.58 73.58 53 73.58 down down correct
LGCU.UK Invesco Markets plc 20230503 0 93.18 93.18 92.15 92.3 1182 92.3 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230503 0 4.571 4.595 4.571 4.5925 5582 4.5925 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230503 0 27.68 27.68 27.605 27.605 353 27.605 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230503 0 0.373 0.373 0.338 0.339 1360916 0.339 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230503 0 53.405 53.405 53.405 53.405 0 53.405
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230503 0 6.04 6.063 6.038 6.047 89668 6.047 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230503 0 10.16 10.17 9.2188 9.2188 319396 9.2188 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230503 0 68.9 68.9 68.765 68.765 292 68.765 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230503 0 32.61 32.61 29.705 29.705 101 29.705 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230503 0 2.4395 2.4395 2.4395 2.4395 0 2.4395
LQDA.UK iShares Public Limited Company 20230503 0 5.549 5.562 5.545 5.557 360079 5.557 up down incorrect
LQDE.UK iShares Public Limited Company 20230503 0 103.76 103.92 103.59 103.82 28691 103.82 up down incorrect
LQDG.UK iShares Public Limited Company 20230503 0 76.67 76.67 76.67 76.67 0 76.67
LQDH.UK iShares Public Limited Company 20230503 0 96.56 96.56 96.06 96.06 689 96.06 down down correct
LQDS.UK iShares Public Limited Company 20230503 0 8289 8330.006 8280 8280 406 8280 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230503 0 3.9535 3.957 3.95 3.9555 22397 3.9555 up down incorrect
LQGH.UK iShares Public Limited Company 20230503 0 4.3555 4.3613 4.351 4.3582 31878 4.3582 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230503 0 6573 6589 6531 6531 21577 6531 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230503 0 2200 2204 2182 2200.5 39966 2200.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230503 0 6.285 6.3 6.285 6.2963 35871 6.2963 up up correct
LSPU.UK Multi Units Luxembourg 20230503 0 42.1675 42.215 42.0913 42.0913 4091 42.0913 down down correct
LSPX.UK Multi Units Luxembourg 20230503 0 3372.2 3372.2 3354.85 3354.85 2432 3354.85 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230503 0 6.18 6.2675 6.1675 6.2638 10232 6.2638 up up correct
LTAM.UK iShares II Public Limited Company 20230503 0 1194 1200 1192.595 1195.5 1387 1195.1882 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230503 0 38.275 38.275 38.275 38.275 0 38.275
LUK2.UK Legal & General UCITS ETF Plc 20230503 0 36165 36260 36022.58 36045 9192 36045 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230503 0 21977.5 21977.5 21977.5 21977.5 0 21977.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230503 0 27.89 28.01 27.84 28.01 4322 28.01 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230503 0 24.92 25.07 24.92 25.04 2314 25.04 up up correct
LUXG.UK Amundi Index Solution 20230503 0 18582 18682 18373.11 18404 2474 18404 down down correct
LUXU.UK Amundi Index Solution 20230503 0 232.95 233.4 229.85 231.075 11802 231.075 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230503 0 9.2375 9.97 9.1 9.97 2900 9.97 up up correct
MATE.UK JPMorgan Multi 20230503 0 92.555 92.555 90.2779 92.5 3154 92.5 down down correct
M9SV.UK Market Access SICAV 20230503 0 100.705 100.705 100.705 100.705 0 100.705
MAGI.UK SSgA SPDR ETFs Europe II plc 20230503 0 32.81 32.81 32.8 32.8 527 32.8 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230503 0 23.47 23.4825 23.47 23.4825 228 23.4825 up up correct
MEUD.UK Lyxor Index Fund 20230503 0 18268 18340 18223 18223 1329 18223 down up incorrect
MEUG.UK Mullti Units France 20230503 0 14291 14291 14291 14291 2452 14291
MFDD.UK Lyxor Index Fund 20230503 0 149.88 149.88 149.34 149.34 3 149.34 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230503 0 49.5025 49.5025 49.5025 49.5025 0 49.5025
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230503 0 2334.5 2344 2329.25 2329.25 2970 2329.25 down down correct
MIDD.UK iShares Public Limited Company 20230503 0 1824 1833.03 1816.8 1825.6 422055 1825.6 up up correct
MINT.UK PIMCO ETFs plc 20230503 0 99.2 99.25 99.19 99.22 10492 98.8663 up up correct
MINV.UK iShares VI Public Limited Company 20230503 0 4644 4660 4631.08 4633.5 15231 4633.5 down down correct
MIVO.UK Amundi Index Solutions 20230503 0 10884 10890 10884 10890 32 10890 up up correct
MLPD.UK Invesco Markets plc 20230503 0 42.65 42.65 41.965 41.965 1734 41.965 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230503 0 4.9885 4.9885 4.9885 4.9885 0 4.9885
MLPP.UK Invesco Markets plc 20230503 0 3349 3363.8 3343.5 3343.5 511 3343.5 down up incorrect
MLPQ.UK Invesco Markets plc 20230503 0 7395 7395 7395 7395 0 7395
MLPS.UK Invesco Markets plc 20230503 0 92.805 92.805 92.805 92.805 0 92.805
MLPX.UK Legal & General UCITS ETF Plc 20230503 0 404.2 408 397.65 397.65 1625 397.65 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230503 0 48.64 48.78 48.36 48.36 16888 48.36 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230503 0 38.71 38.79 38.525 38.525 5096 38.525 down down correct
MSAP.UK Source Markets Plc 20230503 0 2278 2278.5 2260.5 2260.5 280 2260.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230503 0 27.65 29.185 27.65 28.3625 1051 28.3625 up up correct
MSED.UK Lyxor Index Fund 20230503 0 20186 20197.8 20127.5 20127.5 7 20127.5 down down correct
MSEU.UK Multi Units France 20230503 0 207.3 207.35 206.65 206.75 291 206.75 down up incorrect
MSEX.UK Multi Units France 20230503 0 16939 16939 16939 16939 0 16939
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230503 0 14173.5 14173.5 14173.5 14173.5 0 14173.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 269.725 269.725 269.725 269.725 0 269.725
MTXX.UK Multi Units Luxembourg 20230503 0 14136.5 14136.5 14136.5 14136.5 3772 14136.5
MUS.UK Leverage Shares 20230503 0 8.815 8.815 8.815 8.815 0 8.815
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230503 0 5.933 5.933 5.932 5.932 2821 5.932 down up incorrect
MVEU.UK iShares VI Public Limited Company 20230503 0 54.47 54.68 54.47 54.47 1574 54.47
MVOL.UK iShares VI Public Limited Company 20230503 0 58.16 58.26 58.05 58.15 49161 58.15 down down correct
MVUS.UK iShares VI Public Limited Company 20230503 0 6242 6242.58 6199.5 6199.5 11065 6199.5 down up incorrect
MWRD.UK Amundi Index Solutions 20230503 0 7977 8003 7950.5 7950.5 2354 7950.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230503 0 690 694.647 688.84 690 49442 690
MXEU.UK Invesco Markets plc 20230503 0 25905 25905 25905 25905 0 25905
MXFP.UK Invesco Markets plc 20230503 0 3582.817 3582.817 3581.5 3581.5 1429 3581.5 down down correct
MXFS.UK Invesco Markets plc 20230503 0 44.92 44.94 44.88 44.935 594 44.935 up up correct
MXJP.UK Invesco Markets Plc 20230503 0 66.685 66.685 66.685 66.685 0 66.685
MXUK.UK Invesco Markets plc 20230503 0 2796.5 2796.5 2796.5 2796.5 0 2796.5
MXUS.UK Invesco Markets plc 20230503 0 115.57 116.04 115.57 115.68 493 115.68 up up correct
MXWO.UK Source Markets plc 20230503 0 85.36 85.39 85.2 85.2 1083 85.2 down up incorrect
MXWS.UK Source Markets plc 20230503 0 6834 6904 6781 6781 659 6781 down down correct
N400.UK Invesco Markets plc 20230503 0 162.395 162.395 162.395 162.395 0 162.395
N4US.UK Invesco Markets plc 20230503 0 23.905 23.905 23.9 23.9025 460 23.9025 down down correct
NASD.UK Lyxor UCITS Nasdaq 20230503 0 52.59 52.66 52.52 52.52 2217 52.52 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230503 0 4202 4206.5 4185.25 4185.25 321 4185.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230503 0 7.029 7.046 7.003 7.016 91780 7.016 down down correct
NGSP.UK WisdomTree Natural Gas 20230503 0 0.6444 0.6444 0.6142 0.6142 27576189 0.6142 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 250.2 251.125 250.2 251.125 214 251.125 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230503 0 0.0081 0.0081 0.0077 0.0078 67024258 0.0078 down down correct
NICK.UK WisdomTree Nickel 20230503 0 23.22 23.39 23.0825 23.0825 3064 23.0825 down down correct
NRAM.UK Amundi Index Solutions 20230503 0 8788.5 8788.5 8788.5 8788.5 47 8788.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230503 0 403.365 403.365 403.365 403.365 0 403.365
OMXS.UK iShares IV Public Limited Company 20230503 0 573.25 576.25 571.875 571.875 7328 571.875 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230503 0 6.9335 6.934 6.932 6.9335 21 6.9335
PABG.UK Multi Units Luxembourg 20230503 0 22.7375 22.7375 22.7375 22.7375 0 22.7375
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230503 0 26.28 26.565 26.1825 26.1825 2386 26.1825 down down correct
PABW.UK Amundi Index Solutions 20230503 0 60.53 60.53 60.165 60.165 137 60.165 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 32.74 32.74 32.715 32.715 398 32.715 down down correct
PAXG.UK Multi Units Luxembourg 20230503 0 7630 7630 7630 7630 0 7630
PAXJ.UK Multi Units Luxembourg 20230503 0 95.5 95.76 95.5 95.76 2232 95.76 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20230503 0 497.2 497.2 476.9 476.9 35863 476.9 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230503 0 254 254 243.95 243.95 19077 243.95 down down correct
PEMD.UK Invesco Markets II plc 20230503 0 15.235 15.235 15.235 15.235 16008 15.235
PHAG.UK WisdomTree Physical Silver 20230503 0 23.42 23.55 23.335 23.535 9287 23.535 up up correct
PHAU.UK WisdomTree Physical Gold 20230503 0 189.59 190.3 188.84 190.265 8827 190.265 up down incorrect
PHEF.UK FundLogic Alternatives plc 20230503 0 108.765 108.765 108.765 108.765 0 108.765
PHGP.UK WisdomTree Physical Gold 20230503 0 15121 15163 15112 15163 3241 15163 up up correct
PHPD.UK WisdomTree Physical Palladium 20230503 0 131.97 133.9 131.51 131.51 126 131.51 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230503 0 140.3 140.495 140.3 140.495 192 140.495 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230503 0 11236 11236 11205.5 11205.5 50 11205.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230503 0 98.74 99.19 97.89 97.89 755 97.89 down down correct
PHSP.UK WisdomTree Physical Silver 20230503 0 1874.39 1878.03 1868.5 1875.65 5250 1875.65 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20230503 0 765.5 765.5 765.5 765.5 0 765.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230503 0 3407 3407 3375.5 3375.5 272 3375.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230503 0 42.35 42.35 42.35 42.35 0 42.35
PRFD.UK Invesco Markets II plc 20230503 0 15.22 15.22 15.185 15.185 7 15.185 down down correct
PRFP.UK Invesco Markets II plc 20230503 0 1216.6 1218.314 1210.3 1210.3 213 1210.3 down down correct
PRUS.UK Invesco Markets III plc 20230503 0 25.77 26.1 25.77 25.84 1398 25.84 up up correct
PSRE.UK Invesco Markets III plc 20230503 0 937.2 937.2 937.2 937.2 0 937.2
PSRF.UK Invesco Markets III plc 20230503 0 2070 2070 2059.5 2059.5 862 2059.5 down down correct
PSRM.UK Invesco Markets III plc 20230503 0 625.5 625.95 622.75 624.375 6 624.375 down down correct
PSRU.UK Invesco Markets III plc 20230503 0 1162 1162.8 1161.3 1161.3 716 1161.3 down down correct
PSRW.UK Invesco Markets III plc 20230503 0 1886 1900.915 1881.186 1887.75 730 1887.75 up up correct
PUIG.UK Invesco Market II plc 20230503 0 18.425 18.485 18.425 18.485 1807 18.485 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230503 0 812.5 812.5 812.5 812.5 0 812.5
PUS5.UK WisdomTree Foreign Exchange Limited 20230503 0 290 291.25 290 291.25 1 291.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230503 0 1356.2 1364.4 1349.6 1352.8 411 1352.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230503 0 16.96 16.965 16.96 16.965 0 16.965 up up correct
QDIV.UK iShares II plc 20230503 0 41.07 41.1 40.97 40.97 636235 40.5187 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230503 0 82.22 82.84 81.87 81.9 7907 81.9 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230503 0 27.52 27.67 27.36 27.605 19438 27.605 up down incorrect
QUID.UK PIMCO ETFs plc 20230503 0 101.79 101.8137 101.74 101.785 1949 101.5205 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230503 0 39.31 39.7212 39.1844 39.41 14167 39.41 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230503 0 49.14 49.601 49.0466 49.43 38133 49.43 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230503 0 2876 2889 2872.5 2878.5 484 2878.5 up up correct
RBOD.UK iShares IV Public Limited Company 20230503 0 7.205 7.23 7.165 7.1988 9283 7.1988 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230503 0 10.68 10.68 10.6272 10.65 220317 10.65 down down correct
RBTX.UK iShares IV Public Limited Company 20230503 0 849.25 854.25 848.25 848.75 14953 848.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230503 0 915.1 935.8 899 909.55 6776 909.55 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230503 0 11.42 11.474 11.371 11.371 3793 11.371 down down correct
SLVR.UK WisdomTree Silver 20230503 0 22.06 22.21 22.06 22.21 4818 22.21 up up correct
RICI.UK Market Access 20230503 0 22.2255 22.2255 22.085 22.085 64 22.085 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20230503 0 1437.8 1450.8 1433.4 1439.9 2319 1439.9 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20230503 0 18.004 18.162 17.958 18.068 2498 18.068 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230503 0 412.25 413.105 412.1499 412.5 2324 412.5 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230503 0 20.04 20.06 19.9675 20.0163 11681 20.0163 down up incorrect
ROAI.UK Lyxor Index Fund 20230503 0 28.075 28.125 28.04 28.055 289 28.055 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20230503 0 19.225 19.23 19.22 19.22 1085 19.22 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230503 0 1696.5 1704 1695 1696.25 8414 1696.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230503 0 21.22 21.625 21.21 21.27 26845 21.27 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230503 0 6.898 6.898 6.838 6.8385 3434 6.8385 down down correct
RQFI.UK Xtrackers 20230503 0 890.705 890.705 889.245 889.875 248 889.875 down down correct
RS2G.UK Amundi Index Solutions 20230503 0 20285 20305 20257.5 20257.5 10 20257.5 down down correct
RS2U.UK Amundi Index Solutions 20230503 0 254.15 254.15 254.15 254.15 0 254.15
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230503 0 24425 24449 24262 24262 47 24262 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230503 0 81.46 81.98 81.35 81.98 3 81.98 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230503 0 6530 6581.05 6509 6534.5 245 6534.5 up up correct
RTYS.UK Invesco Markets plc 20230503 0 86.4 86.4 86.4 86.4 44 86.4
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230503 0 304.43 306.18 303.78 304 941 304 down down correct
S100.UK Invesco Markets PLC 20230503 0 7721 7730 7714 7718.5 3957 7718.5 down down correct
S250.UK Source Markets plc 20230503 0 15550 15567.04 15513 15513 6277 15513 down down correct
S400.UK Invesco Markets plc 20230503 0 12943 12943 12943 12943 0 12943
S600.UK Invesco Markets plc 20230503 0 9509 9512 9509 9511 202 9511 up up correct
S6EW.UK Ossiam Lux 20230503 0 110.1 110.1 110.1 110.1 0 110.1
S7XP.UK Invesco Markets plc 20230503 0 5965 5995 5932.5 5932.5 1000 5932.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230503 0 62.96 62.96 62.82 62.82 414 62.82 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230503 0 5.604 5.62 5.604 5.606 493854 5.606 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230503 0 6.35 6.358 6.331 6.331 361121 6.331 down down correct
SAGG.UK iShares III Public Limited Company 20230503 0 3.6 3.6 3.532 3.5335 15475 3.5335 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230503 0 5.553 5.559 5.537 5.556 48934 5.556 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230503 0 53.73 53.9 53.73 53.9 585 53.9 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230503 0 7.994 8.057 7.994 8.013 1848409 8.013 up up correct
SAUM.UK iShares IV Public Limited Company 20230503 0 6.208 6.228 6.208 6.208 75944 6.208
SAUS.UK iShares III Public Limited Company 20230503 0 3497 3516 3488 3488 6873 3488 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230503 0 7.315 7.349 7.315 7.333 54567 7.333 up up correct
SBEG.UK UBS ETF 20230503 0 769 773.233 767.07 772.625 1061 772.625 up up correct
SBEM.UK UBS ETF 20230503 0 681.375 681.375 681.375 681.375 0 681.375
SBIO.UK Invesco Markets Plc 20230503 0 42.74 43.23 42.74 43.225 26446 43.225 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230503 0 18.34 18.62 18.34 18.62 1080 18.62 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230503 0 14.9 14.9 14.87 14.87 900 14.87 down down correct
SBUY.UK Invesco Markets III plc 20230503 0 3392 3392 3392 3392 0 3392
SCNY.UK WisdomTree Foreign Exchange Limited 20230503 0 34.445 34.445 34.445 34.445 0 34.445
SCOP.UK WisdomTree Copper 1x Daily Short 20230503 0 17.57 17.57 17.57 17.57 0 17.57
SDEU.UK iShares V Public Limited Company 20230503 0 107.62 107.62 107.33 107.33 156 107.33 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230503 0 5.768 5.793 5.768 5.7805 12986 5.7805 up up correct
SDHG.UK iShares IV Public Limited Company 20230503 0 68.73 68.73 68.42 68.42 980 68.42 down down correct
SDHY.UK iShares IV Public Limited Company 20230503 0 85.89 85.9704 85.69 85.86 2765 85.86 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230503 0 5.483 5.492 5.481 5.487 520977 5.487 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230503 0 5.167 5.17 5.1645 5.1645 157023 5.1645 down down correct
SDIG.UK iShares IV Public Limited Company 20230503 0 97.62 97.8 97.53 97.71 21016 97.71 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230503 0 5.72 5.721 5.711 5.711 18949 5.711 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230503 0 7.604 7.604 7.598 7.598 117661 7.598 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230503 0 6.884 6.909 6.877 6.879 4990 6.879 down down correct
SE15.UK iShares III Public Limited Company 20230503 0 90.46 90.46 90.46 90.46 0 90.46
SEAG.UK iShares III Public Limited Company 20230503 0 93.36 93.36 93.235 93.235 68 93.235 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230503 0 5.158 5.167 5.151 5.167 886 5.167 up down incorrect
SEDY.UK iShares V Public Limited Company 20230503 0 1095.5 1121 1092.84 1096.25 46087 1096.25 up down incorrect
SEGA.UK iShares III Public Limited Company 20230503 0 95.73 95.73 95.73 95.73 0 95.73
SEMA.UK iShares III Public Limited Company 20230503 0 2692 2725 2682 2694.5 1884 2694.5 up up correct
SEMB.UK iShares II Public Limited Company 20230503 0 6776 6783 6735 6752 2048 6751.6686 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20230503 0 822.25 822.25 822.25 822.25 0 822.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230503 0 21.065 21.065 21.065 21.065 0 21.065
SEML.UK iShares III Public Limited Company 20230503 0 35.92 36.06 35.92 35.96 8012 35.96 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230503 0 77.18 77.18 76.725 76.725 309 76.725 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20230503 0 29.14 29.15 29.125 29.125 2496 29.125 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230503 0 66.22 66.27 66.21 66.235 456 66.235 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230503 0 53.115 53.115 53.115 53.115 0 53.115
SGBP.UK WisdomTree Short GBP Long USD 20230503 0 58.26 58.26 58.26 58.26 0 58.26
SGBS.UK ETFS Metal Securities Limited 20230503 0 193.76 194.54 193.76 194.54 349 194.54 up up correct
SGEA.UK iShares III Public Limited Company 20230503 0 69.885 69.885 69.885 69.885 0 69.885
SGIL.UK iShares III Public Limited Company 20230503 0 123.58 123.88 123.17 123.365 1198 123.365 down down correct
SGLD.UK Invesco Physical Gold ETC 20230503 0 194.92 195.67 194.3 195.54 26182 195.54 up up correct
SGLN.UK iShares Physical Gold ETC 20230503 0 3142 3144 3132 3144 31022 3144 up up correct
SGLO.UK iShares III Public Limited Company 20230503 0 75.35 75.48 75.3088 75.35 2755 75.35
SGLP.UK Invesco Physical Gold ETC 20230503 0 15590 15591 15550 15590 3161 15590
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230503 0 258.085 258.085 258.085 258.085 0 258.085
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230503 0 20572.5 20572.5 20572.5 20572.5 0 20572.5
SGQP.UK Multi Units Luxembourg 20230503 0 10904 10904 10904 10904 43 10904
SGQX.UK Multi Units Luxembourg 20230503 0 15535 15535 15535 15535 0 15535
SHLD.UK iShares IV Public Limited Company 20230503 0 6.775 6.775 6.738 6.7535 753 6.7535 down down correct
SHYG.UK iShares Public Limited Company 20230503 0 79.03 79.3063 79.03 79.195 511 79.195 up up correct
SHYU.UK iShares II Public Limited Company 20230503 0 73.3 73.5029 73.195 73.195 1205 71.1631 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230503 0 26.3 26.3 26.3 26.3 0 26.3
SJNK.UK SSgA SPDR ETFs Europe I plc 20230503 0 39.14 39.14 39.14 39.14 0 39.14
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230503 0 160.08 160.08 160.08 160.08 0 160.08
SJPA.UK iShares III Public Limited Company 20230503 0 3656 3670 3655 3657 28143 3657 up up correct
SJPE.UK Leverage Shares 20230503 0 4.0695 4.0695 4.0695 4.0695 0 4.0695
SJPY.UK WisdomTree Short JPY Long USD 20230503 0 73.605 73.605 73.605 73.605 0 73.605
SKYP.UK HANetf ICAV 20230503 0 687.026 688.888 684.9 684.9 1407 684.9 down down correct
SKYY.UK HAN 20230503 0 8.612 8.613 8.5925 8.5925 5 8.5925 down down correct
SLXX.UK iShares Public Limited Company 20230503 0 122 122.19 121.6 121.73 4939 121.73 down down correct
SMBS.UK iShares IV Public Limited Company 20230503 0 337.9 337.9 336.775 336.775 4906 336.775 down down correct
SMEA.UK iShares III Public Limited Company 20230503 0 6045 6069 6042 6045.5 251940 6045.5 up up correct
SMEU.UK Invesco Markets plc 20230503 0 324.975 324.975 324.975 324.975 0 324.975
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230503 0 18.588 18.754 18.437 18.437 40647 18.437 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230503 0 23.245 23.475 23.135 23.15 285803 23.15 down down correct
SMRG.UK Amundi Index Solutions 20230503 0 44296.5 44296.5 44296.5 44296.5 0 44296.5
SMTC.UK LYXOR Index Fund 20230503 0 1119.25 1119.49 1119.06 1119.06 119 1119.06 down down correct
SMRU.UK Amundi Index Solutions 20230503 0 555.87 555.87 555.87 555.87 0 555.87
SMUD.UK iShares IV Public Limited Company 20230503 0 5.64 5.64 5.6215 5.6215 1750 5.6215 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230503 0 321.1 328.33 321.1 328.33 200 328.33 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230503 0 3.998 3.998 3.998 3.998 0 3.998
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230503 0 21.22 22.21 21.22 22.21 7187 22.21 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230503 0 29.48 29.48 29.48 29.48 0 29.48
SOYO.UK WisdomTree Soybean Oil 20230503 0 6.5762 6.5762 6.5762 6.5762 0 6.5762
SP5C.UK Multi Units Luxembourg 20230503 0 288.09 288.09 287.3 287.3 274 287.3 down up incorrect
SPAG.UK iShares V Public Limited Company 20230503 0 3837 3868.82 3833.32 3836.5 1301 3836.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230503 0 137.9 138.1 136.805 136.805 121 136.805 down down correct
SPAP.UK Source Physical Palladium P 20230503 0 10903.5 10903.5 10903.5 10903.5 0 10903.5
SPDM.UK iShares Physical Palladium ETC 20230503 0 3322 3322 3277 3277 2041 3277 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230503 0 5.0225 5.0225 5.0225 5.0225 0 5.0225
SPGP.UK iShares V Public Limited Company 20230503 0 1211 1222.5 1205.065 1222.5 38845 1222.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20230503 0 1215.5 1215.5 1213.5 1213.5 147 1213.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230503 0 7.148 7.148 7.148 7.148 0 7.148
SPMV.UK iShares VI Public Limited Company 20230503 0 77.71 78.47 77.71 77.81 21383 77.81 up up correct
SPOG.UK iShares V Public Limited Company 20230503 0 1812 1812 1790 1793 18943 1793 down down correct
SPOL.UK iShares V Public Limited Company 20230503 0 1219 1221 1211.6 1214.6 3249 1214.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230503 0 8089 8089 8089 8089 0 8089
SPPT.UK Invesco Physical Platinum ETC 20230503 0 102.48 102.48 101.48 101.48 869 101.48 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 329.53 330.1755 328 328 676 328 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230503 0 38.38 38.435 38.315 38.315 55146 38.315 down up incorrect
SPXJ.UK iShares III Public Limited Company 20230503 0 3443.05 3443.05 3429.5 3429.5 33 3429.5 down down correct
SPXP.UK Invesco Markets plc 20230503 0 63550 63676.28 63180 63180 524 63180 down down correct
SPXS.UK Invesco Markets plc 20230503 0 794.68 796.43 792.15 793.25 8942 793.25 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 74.14 74.74 74.03 74.48 22401 74.48 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 412.51 413.21 411.45 411.8 1350 411.8 down down correct
SRSA.UK iShares III Public Limited Company 20230503 0 2456 2498 2456 2498 369 2498 up up correct
SSAC.UK iShares V Public Limited Company 20230503 0 5339 5345.66 5315 5318.5 16145 5318.5 down down correct
SSHY.UK PIMCO ETFs plc 20230503 0 72.83 73.01 72.4 72.53 288 72.1844 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230503 0 7.3375 7.3375 7.3088 7.3088 12500 7.3088 down up incorrect
SSLN.UK iShares Physical Silver ETC 20230503 0 1941.5 1943.25 1934.5 1943.25 9388 1943.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20230503 0 24.275 24.42 24.2 24.39 2733 24.39 up up correct
SSXF.UK iShares III Public Limited Company 20230503 0 118.34 118.4 118.005 118.005 9048 118.005 down down correct
STEA.UK PIMCO ETFs plc 20230503 0 103.12 103.33 103.12 103.33 51 103.33 up up correct
STHE.UK PIMCO ETFs plc 20230503 0 74.08 74.08 73.9174 74 5047 73.6517 down down correct
STHS.UK PIMCO ETFs plc 20230503 0 8.648 8.706 8.642 8.674 1354 8.6337 up up correct
STHY.UK PIMCO ETFs plc 20230503 0 91.01 91.01 90.99 90.99 33 90.5551 down up incorrect
STYC.UK PIMCO ETFs plc 20230503 0 131.73 132.2 131.73 132.035 4722 132.035 up up correct
SUAG.UK iShares II Public Limited Company 20230503 0 76.465 76.465 76.465 76.465 0 75.4093
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230503 0 12.135 12.225 12.135 12.165 191808 12.165 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230503 0 18.95 19 18.95 19 603 19 up up correct
SUES.UK iShares IV Public Limited Company 20230503 0 544 546.863 543.5 545.125 186337 545.125 up up correct
SUGA.UK WisdomTree Sugar 20230503 0 14.195 14.24 14.04 14.215 1218 14.215 up down incorrect
SUJA.UK iShares IV Public Limited Company 20230503 0 510.75 511.2899 508.5 509.125 64962 509.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230503 0 6.3825 6.39 6.375 6.385 293290 6.385 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230503 0 728 728 725.25 725.25 6 725.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230503 0 4581 4583 4581 4583 138 4583 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230503 0 341.4 342.01 337.202 341.325 135272 341.325 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230503 0 28.29 28.3118 28.1799 28.225 18058 28.225 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230503 0 4.5845 4.59 4.5785 4.5855 236577 4.5322 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230503 0 3132.5 3132.5 3132.5 3132.5 0 3132.5
SUP5.UK WisdomTree Foreign Exchange Limited 20230503 0 893.25 893.25 893.25 893.25 0 893.25
SUSC.UK SSgA SPDR ETFs Europe I plc 20230503 0 48.92 48.93 48.875 48.875 1392 48.875 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230503 0 38.96 38.96 38.96 38.96 0 38.96
SUSM.UK iShares IV Public Limited Company 20230503 0 6.825 6.8475 6.805 6.8475 58340 6.8475 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230503 0 427.392 427.691 427 427 372 426.9655 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230503 0 8.8475 8.8875 8.825 8.8325 66968 8.8325 down up incorrect
SUUS.UK iShares IV Public Limited Company 20230503 0 973.5 977.085 969.25 969.25 37371 969.25 down down correct
SUWS.UK iShares IV Public Limited Company 20230503 0 7.57 7.575 7.5475 7.5525 25556 7.5525 down down correct
SWDA.UK iShares III Public Limited Company 20230503 0 6360 6374 6334 6339 47395 6339 down up incorrect
SWIM.UK Lyxor Index Fund 20230503 0 80.045 80.045 80.045 80.045 0 80.045
SWRD.UK SPDR MSCI World UCITS ETF 20230503 0 29.015 29.13 28.965 28.9725 16838 28.9725 down down correct
SX5S.UK Invesco Markets plc 20230503 0 9016 9016 9016 9016 10842 9016
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 37.905 38.17 37.885 38 19916 38 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230503 0 25.775 25.905 25.775 25.8575 1735 25.8575 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 29.6025 29.785 29.105 29.105 169698 29.105 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 36.7675 36.86 36.6775 36.6775 3525 36.6775 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 41.725 41.8583 41.7125 41.7825 716 41.7825 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 77.44 77.665 77.225 77.2363 9509 77.2363 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230503 0 38.2875 38.4225 37.965 38.1225 3080 38.1225 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 39.865 40.0675 39.8575 39.8575 539 39.8575 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 39.755 40.055 39.695 39.8775 29472 39.8775 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230503 0 42.2525 42.52 42.18 42.3113 632 42.3113 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 60.03 60.22 60.02 60.22 15592 60.22 up up correct
TI5G.UK iShares $ TIPS 0 20230503 0 5.024 5.032 5.008 5.022 192864 4.9728 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230503 0 108.88 109.15 108.88 109.15 70 109.15 up up correct
TINM.UK WisdomTree Tin 20230503 0 56.89 56.89 56.89 56.89 0 56.89
TIP5.UK iShares II Public Limited Company 20230503 0 5.201 5.208 5.201 5.208 215603 5.1537 up up correct
TIPG.UK Multi Units Luxembourg 20230503 0 8786 8800 8780 8782 1420 8782 down down correct
TIPH.UK Multi Units Luxembourg 20230503 0 10457 10474.59 10409 10465.5 10238 10465.5 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 29.52 29.62 29.52 29.61 2061 29.61 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230503 0 110.05 110.28 109.75 110.175 4356 110.175 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230503 0 541.54 541.55 538.885 538.885 31 538.885 down down correct
TP05.UK iShares II Public Limited Company 20230503 0 416 416.2107 414.925 414.925 20760 414.8813 down down correct
TPHG.UK Amundi Index Solutions 20230503 0 8009 8009 8009 8009 0 8009
TPHU.UK Amundi Index Solutions 20230503 0 88.09 88.09 88.09 88.09 0 88.09
TPXG.UK Amundi Index Solutions 20230503 0 7704 7704 7678.5 7678.5 460 7678.5 down down correct
TPXU.UK Amundi Index Solutions 20230503 0 96.25 96.39 96.21 96.375 1287 96.375 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20230503 0 30.235 30.235 30.1246 30.215 87 30.215 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20230503 0 37.915 38.05 37.745 37.855 184 37.855 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 48.46 48.475 48.45 48.475 3258 48.475 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230503 0 28.23 28.26 28.22 28.26 4332 28.26 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20230503 0 27.26 27.26 27.26 27.26 0 27.26
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 99.51 99.8383 99.5 99.825 934 99.825 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 38.71 38.7238 38.64 38.64 136 38.64 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230503 0 2846.5 2888.5 2816 2888.5 4762 2888.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230503 0 36.005 36.385 35.24 36.385 31124 36.385 up down incorrect
UB03.UK UBS ETF SICAV 20230503 0 7189 7210 7189 7210 5 7210 up up correct
U10G.UK Multi Units Luxembourg 20230503 0 9379 9400 9379 9400 57 9400 up down incorrect
U13G.UK Multi Units Luxembourg 20230503 0 7753 7760 7738 7738 908 7738 down down correct
U71G.UK Lyxor US Treasury 7 20230503 0 7073 7075 7073 7075 0 7075 up down incorrect
UB00.UK UBS ETF SICAV 20230503 0 43.7025 43.7025 43.7025 43.7025 0 43.7025
UB01.UK UBS ETF SICAV 20230503 0 3843.25 3843.25 3843.25 3843.25 0 3843.25
UB02.UK UBS (Lux) Fund Solutions 20230503 0 3699 3699 3699 3699 0 3699
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230503 0 12866 12866 12866 12866 0 12866
UB0A.UK UBS (Irl) ETF Public Limited Company 20230503 0 1673.5 1678 1664 1664 4307 1664 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230503 0 1445.5 1449.054 1443.5 1445.25 3035 1445.25 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230503 0 1395.3 1395.3 1395.3 1395.3 0 1395.3
UB0F.UK UBS (Lux) Fund Solutions 20230503 0 1210.8 1210.8 1205.5 1205.5 4000 1205.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230503 0 6765 6765 6765 6765 0 6765
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230503 0 3509.75 3509.75 3509.75 3509.75 0 3509.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230503 0 3369 3369 3355 3355 293 3355 down down correct
UB23.UK UBS ETF SICAV 20230503 0 3036.5 3036.5 3036.5 3036.5 0 3036.5
UB30.UK UBS (Lux) Fund Solutions 20230503 0 96.21 96.21 96.21 96.21 0 96.21
UB32.UK UBS (Lux) Fund Solutions 20230503 0 7690 7690 7670 7670 1417 7670 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230503 0 9628 9638.17 9621.3 9628 22 9628
UB45.UK UBS ETF SICAV 20230503 0 5682 5706 5660.5 5660.5 2438 5660.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230503 0 10064 10064 10058 10058 260 10058 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230503 0 1945.75 1945.75 1945.75 1945.75 0 1945.75
UB82.UK UBS ETF 20230503 0 3150 3150 3150 3150 0 3150
UBIF.UK UBS ETF 20230503 0 1263.5 1265 1263.5 1265 26676 1265 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20230503 0 955.125 955.125 955.125 955.125 0 955.125
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230503 0 1431 1433.178 1429.238 1432.5 13780 1432.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230503 0 949.625 949.625 949.625 949.625 0 949.625
UBXX.UK UBS (Lux) Fund Solutions 20230503 0 970.893 970.893 967.586 969.75 114 969.75 down down correct
UC03.UK UBS (Irl) ETF plc 20230503 0 99.38 99.38 99.38 99.38 0 99.38
UC04.UK UBS (Irl) ETF Public Limited Company 20230503 0 7923.5 7923.5 7923.5 7923.5 0 7923.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230503 0 7263 7342.1 7263 7263 213 7263
UC13.UK UBS (Irl) ETF Public Limited Company 20230503 0 5302 5302 5302 5302 0 5302
UC14.UK UBS (Irl) Fund Solutions plc 20230503 0 96.56 96.72 96.32 96.32 1036 96.32 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230503 0 7694 7694 7694 7694 115 7694
UC44.UK UBS (Lux) Fund Solutions 20230503 0 10005 10025.16 9974 9974 1608 9974 down down correct
UC46.UK UBS ETF 20230503 0 13247 13317 13200 13200 841 13200 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230503 0 11702 11932 11702 11786.5 58 11786.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230503 0 22467 22467 22467 22467 0 22467
UC63.UK UBS ETF SICAV 20230503 0 1986.2 1986.2 1986.2 1986.2 0 1986.2
UC64.UK UBS ETF SICAV 20230503 0 2875.5 2877 2873.4 2877 12596 2877 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20230503 0 46.33 46.45 46.32 46.45 34619 46.45 up up correct
UC67.UK UBS ETF SICAV 20230503 0 394.705 394.705 394.705 394.705 0 394.705
UC68.UK UBS (Lux) Fund Solutions 20230503 0 281.935 281.935 281.935 281.935 0 281.935
UC76.UK UBS ETF 20230503 0 14.9325 14.9325 14.9325 14.9325 0 14.9325
UC79.UK UBS ETF SICAV 20230503 0 957.5 961.5 957.5 958.375 93068 958.375 up up correct
UC81.UK UBS ETF 20230503 0 1097.75 1097.75 1097.75 1097.75 0 1097.75
UC82.UK UBS ETF 20230503 0 1276.5 1277 1273.5 1276.25 11010 1276.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230503 0 1190.25 1190.25 1190.25 1190.25 0 1190.25
UC85.UK UBS ETF 20230503 0 1396 1401.115 1396 1400 4730 1400 up up correct
UC86.UK UBS ETF 20230503 0 13.8 13.8 13.7388 13.7725 13965 13.7725 down down correct
UC87.UK UBS ETF SICAV 20230503 0 1803.5 1803.5 1803.5 1803.5 0 1803.5
UC90.UK UBS (Irl) Fund Solutions plc 20230503 0 12490 12490 12450 12450 8 12450 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230503 0 2221.75 2221.75 2221.75 2221.75 0 2221.75
UD02.UK UBS (Lux) Fund Solutions 20230503 0 1387.6 1387.6 1387.6 1387.6 0 1387.6
UC96.UK UBS (Irl) ETF Public Limited Company 20230503 0 2327.5 2328.5 2314.5 2314.5 7196 2314.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20230503 0 15.1375 15.1375 15.1375 15.1375 0 15.1375
UC98.UK UBS (Lux) Fund Solutions 20230503 0 1207.25 1207.25 1207.25 1207.25 0 1207.25
UC99.UK UBS (Irl) ETF Public Limited Company 20230503 0 2937 2942 2932.5 2932.5 15608 2932.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230503 0 1605.6 1605.6 1605.6 1605.6 0 1605.6
UD04.UK UBS (Lux) Fund Solutions 20230503 0 2177.25 2177.25 2177.25 2177.25 0 2177.25
UD06.UK UBS (Irl) Fund Solutions plc 20230503 0 1311 1313 1301.4 1307.4 4690 1307.4 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230503 0 1221 1221 1208.6 1208.7 113055 1208.7 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20230503 0 12859 12859 12859 12859 0 12859
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230503 0 67.85 68.42 67.85 68.18 21493 68.18 up up correct
UESG.UK Multi Units Luxembourg 20230503 0 32.1675 32.1675 32.1675 32.1675 0 32.1675
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230503 0 6.346 6.346 6.325 6.328 1235 6.328 down down correct
UGAS.UK WisdomTree Gasoline 20230503 0 43.87 43.87 41.97 41.97 14761 41.97 down down correct
UHYG.UK Lyxor Index Fund 20230503 0 70.55 70.73 70.465 70.465 554 70.465 down down correct
UIFS.UK iShares V Public Limited Company 20230503 0 733.25 738.5 728 728 12549 728 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230503 0 2175 2182.8 2159.8 2160.75 9574 2160.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 50.5 50.71 50.32 50.48 49717 50.48 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 10.15 10.272 10.15 10.227 30245 10.227 up up correct
UKRE.UK iShares III Public Limited Company 20230503 0 426 433.3 420.7 425 50085 425 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230503 0 1591.8 1594 1589.552 1589.7 31871 1589.7 down down correct
UNIC.UK Lyxor Index Fund 20230503 0 11.576 11.576 11.548 11.574 17 11.574 down down correct
UPVL.UK UBS (Irl) ETF plc 20230503 0 1405.525 1405.525 1386.675 1393 197 1393 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230503 0 2114.5 2114.5 2091.964 2112 2031 2112 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230503 0 4225.5 4225.5 4225.5 4225.5 0 4225.5
US10.UK Multi Units Luxembourg 20230503 0 117.18 117.91 117.1 117.91 6430 117.91 up up correct
US13.UK Multi Units Luxembourg 20230503 0 97.08 97.08 97.08 97.08 0 97.08
US71.UK Multi Units Luxembourg 20230503 0 88.47 88.77 88.47 88.77 5 88.77 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20230503 0 132.4 134 132.4 132.8 538722 132.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 96.29 96.73 96.29 96.685 440 96.685 up up correct
USAL.UK Multi Units France 20230503 0 31142 31167 31012 31012 336 31012 down down correct
USAU.UK Multi Units France 20230503 0 389.82 389.86 389.09 389.09 504 389.09 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 54.59 54.7056 54.24 54.36 23582 54.36 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230503 0 2079.5 2079.5 2079.5 2079.5 0 2079.5
USGB.UK WisdomTree Short USD Long GBP 20230503 0 3199 3207.5 3199 3207.5 100 3207.5 up up correct
USHF.UK FundLogic Alternatives plc 20230503 0 155.755 155.755 155.755 155.755 0 155.755
USHY.UK Lyxor Index Fund 20230503 0 88.4 88.4 88.4 88.4 0 88.4
USIG.UK Lyxor Index Fund 20230503 0 92.11 92.17 92.11 92.17 57 92.17 up up correct
USIX.UK Lyxor Index Fund 20230503 0 7368 7368 7346.5 7346.5 2 7346.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 55.14 55.1774 54.79 54.81 464 54.81 down down correct
USMV.UK Ossiam IRL ICAV 20230503 0 275.725 275.725 275.725 275.725 0 275.725
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230503 0 6810.5 6810.5 6810.5 6810.5 0 6810.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230503 0 6568 6568 6568 6568 0 6568
USPG.UK UBS (Irl) ETF Public Limited Company 20230503 0 2071 2071 2071 2071 0 2071
USPY.UK L&G Cyber Security UCITS ETF 20230503 0 17.785 18.14 17.695 17.71 15910 17.71 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230503 0 50.61 51.04 50.46 50.62 7837 50.62 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 79.65 79.65 79.57 79.57 0 79.57 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 49.45 49.52 49.31 49.31 2257 49.31 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 162 162 162 162 0 162
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230503 0 23.585 23.595 23.585 23.595 7111 23.595 up up correct
UTIW.UK Multi Units Luxembourg 20230503 0 306.55 307.075 306.55 307.075 72 307.075 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 39.47 39.59 39.275 39.275 1306 39.275 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230503 0 4.7955 4.8045 4.787 4.787 859 4.787 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230503 0 3.8325 3.8525 3.815 3.8193 43554 3.8193 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230503 0 3.71 3.74 3.701 3.706 43767 3.706 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230503 0 24.22 24.225 24.18 24.22 20235 24.22
VAPX.UK Vanguard Funds Public Limited Company 20230503 0 19.715 19.8675 19.715 19.7725 14892 19.7725 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230503 0 42.4225 42.4225 42.4225 42.4225 0 42.4225
VDCA.UK Vanguard Funds Public Limited Company 20230503 0 52.98 53.07 52.97 53.04 16479 53.04 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230503 0 47.725 47.77 47.685 47.745 1052 47.5392 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230503 0 53.545 53.765 53.545 53.765 8918 53.765 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230503 0 41.09 41.19 41.09 41.14 97 40.9151 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230503 0 81.7 81.97 81.61 81.61 10730 81.61 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230503 0 30.93 31.055 30.9275 31.0225 64582 31.0225 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230503 0 100.31 100.64 100.16 100.16 244 100.16 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230503 0 53.1 53.36 53.1 53.22 6977 53.22 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230503 0 24.6175 24.85 24.6175 24.8275 11426 24.8275 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230503 0 25.375 25.4935 25.375 25.455 12600 25.455 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230503 0 22.602 22.666 22.602 22.6565 10512 22.5849 up up correct
VDUC.UK Vanguard USD Corporate 1 20230503 0 48.83 48.895 48.83 48.895 766 48.7066 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20230503 0 41.39 41.41 41.3175 41.3175 120463 41.3175 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230503 0 41.32 41.44 41.3025 41.3025 12845 41.17 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230503 0 32.76 32.8813 32.76 32.78 841 32.5563 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230503 0 32.12 32.175 32 32.055 18788 32.055 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20230503 0 19.68 19.7247 19.675 19.675 2442 19.635 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230503 0 39.8 39.825 39.72 39.825 2577 39.825 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230503 0 31.79 31.875 31.735 31.7425 2527 31.7425 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20230503 0 65.28 65.4 65.035 65.035 19624 65.035 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230503 0 52.77 52.92 52.62 52.84 23774 52.84 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230503 0 42.945 43 42.805 42.8525 31691 42.8525 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230503 0 22.35 22.44 22.3075 22.3325 11840 22.3325 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230503 0 17.4675 17.5175 17.3575 17.3938 360488 17.3422 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230503 0 82 82.18 81.66 81.7 11511 81.7 down up incorrect
VHYA.UK Vanguard FTSE All 20230503 0 61.89 61.89 61.61 61.61 11360 61.61 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230503 0 59.785 59.81 59.54 59.65 51500 59.65 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230503 0 47.815 47.965 47.455 47.455 53694 47.455 down down correct
VIXL.UK S&P 500 VIX Short 20230503 0 0.216 0.228 0.216 0.2255 500137 0.2255 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230503 0 27.335 27.42 27.335 27.375 2569 27.375 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230503 0 24.715 24.8475 24.6725 24.7375 15567 24.7375 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230503 0 29.84 30.105 29.84 30 229375 30 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230503 0 80.1 80.425 79.715 79.715 5614 79.715 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230503 0 425 425 417 418 205882 418 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230503 0 37.425 37.66 37.415 37.58 309 37.58 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230503 0 36.1425 36.1425 36.1425 36.1425 0 36.1425
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230503 0 76.94 77.07 76.69 76.8 17354 76.8 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20230503 0 61.54 61.77 61.12 61.17 12658 61.17 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230503 0 38.09 38.185 38.02 38.0575 4050 37.8529 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230503 0 34.1 34.2 34.0177 34.06 41839 34.06 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20230503 0 62.5625 62.7975 62.1884 62.2475 162428 62.2475 down down correct
VUSC.UK Vanguard USD Corporate 1 20230503 0 39.035 39.085 38.96 38.96 544 38.7728 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230503 0 78.2125 78.42 78.0125 78.1275 32443 78.1275 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230503 0 20.285 20.3188 20.285 20.285 6481 20.285
VUTY.UK Vanguard Funds Public Limited Company 20230503 0 18.076 18.1 18.0427 18.0565 21356 17.9853 down down correct
VWRA.UK Vanguard FTSE All 20230503 0 104.5 104.98 104.36 104.44 25150 104.44 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230503 0 106.76 107.01 106.6 106.665 33992 106.665 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230503 0 85.36 85.7486 84.97 85.05 33211 85.05 down down correct
VWRP.UK Vanguard FTSE All 20230503 0 83.57 83.81 83.194 83.21 19554 83.21 down down correct
WATL.UK Multi Units France 20230503 0 4719 4728 4710.5 4710.5 733 4710.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230503 0 16.2 16.302 16.1296 16.1296 1195 16.1296 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230503 0 25.545 25.545 25.1274 25.2425 8071 25.2425 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230503 0 14.385 14.4 14.2675 14.2675 3001 14.2675 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20230503 0 1146 1146 1136 1136.75 8923 1136.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230503 0 57.13 57.13 57.075 57.075 114 57.075 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20230503 0 1095.5 1098 1080 1082.25 33767 1082.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230503 0 1257.6 1266.784 1257.288 1259.7 6525 1259.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230503 0 46.7 47.75 46.5472 46.645 7185 46.645 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 88.24 88.7 88.14 88.555 21189 88.555 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230503 0 0.588 0.615 0.584 0.615 760034 0.615 up up correct
WELL.UK Hanetf Icav 20230503 0 7.463 7.5665 7.463 7.5665 1 7.5665 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230503 0 29.78 29.805 29.78 29.805 431123 29.805 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230503 0 49.22 49.52 49.17 49.17 3866 49.17 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230503 0 201.15 202.02 200.41 201.915 1407 201.915 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230503 0 57.42 57.7 57.403 57.403 10061 57.403 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230503 0 5.913 5.9135 5.895 5.9135 1587 5.9135 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230503 0 4.7675 4.7698 4.7543 4.768 11831 4.768 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230503 0 5.159 5.175 5.159 5.175 1475 5.175 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230503 0 279.075 279.075 279.075 279.075 1 279.075
WLDL.UK Lyxor MSCI World UCITS ETF 20230503 0 22241.5 22241.5 22241.5 22241.5 4022 22241.5
WLDS.UK iShares III plc 20230503 0 4.964 5.0037 4.964 4.9788 79886 4.9788 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230503 0 187.865 187.865 187.865 187.865 0 187.865
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230503 0 55.95 55.96 55.6921 55.6921 1420 55.6921 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230503 0 53.2 54.46 53.1609 53.1609 46 53.1609 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230503 0 4.61 4.61 4.61 4.61 0 4.61
WNRG.UK SSgA SPDR ETFs Europe II plc 20230503 0 44.33 44.73 43.6629 43.6629 20936 43.6629 down down correct
WOOD.UK iShares II Public Limited Company 20230503 0 1972.5 2011.653 1972.5 2008.5 39091 2008.0707 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 70.67 70.8 70.4 70.53 2480 70.53 down up incorrect
WQDS.UK iShares II Public Limited Company 20230503 0 484.4 485.778 482.85 482.85 42899 482.7649 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230503 0 6.0625 6.0875 6.0575 6.065 167017 5.9789 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230503 0 6.203 6.254 6.203 6.2425 197557 6.2425 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230503 0 45.42 45.505 45.2 45.2975 5693 45.2975 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230503 0 105.33 105.5982 105.155 105.155 2475 105.155 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230503 0 38.26 38.325 38.26 38.325 230 38.325 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230503 0 432.7 433.286 430.859 431.2 1760 431.2 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230503 0 47.73 47.73 47.61 47.61 0 47.61 down down correct
X7PP.UK Invesco Markets plc 20230503 0 6445.3 6445.3 6374 6374 23 6374 down down correct
X7PS.UK Invesco Markets plc 20230503 0 72.44 73.4529 72.325 72.325 329 72.325 down down correct
XD5D.UK Xtrackers 20230503 0 61.16 61.16 61.11 61.11 494 61.11 down up incorrect
XASX.UK Xtrackers 20230503 0 401.2 402.141 400.975 400.975 9552 400.975 down down correct
XAUS.UK Xtrackers 20230503 0 3166 3166 3158 3158 457 3158 down down correct
XAXD.UK Xtrackers 20230503 0 43.29 43.39 43.29 43.39 239 43.39 up up correct
XAXJ.UK Xtrackers 20230503 0 3458 3459 3457 3458 2 3458
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230503 0 3195.5 3195.5 3195.5 3195.5 0 3195.5
XBAK.UK Xtrackers 20230503 0 0.578 0.585 0.578 0.5835 20562 0.5835 up up correct
XBCU.UK Xtrackers 20230503 0 35.03 35.03 34.98 34.98 175 34.98 down down correct
XBGG.UK Xtrackers II 20230503 0 6916 6916 6916 6916 0 6916
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230503 0 143.335 143.34 143.065 143.1 988 143.1 down down correct
XCAD.UK Xtrackers 20230503 0 69.21 69.415 69.21 69.415 191 69.415 up up correct
XCHA.UK Xtrackers 20230503 0 15.16 15.195 15.135 15.165 180818 15.165 up up correct
XCS2.UK Xtrackers II 20230503 0 12415 12415 12415 12415 0 12415
XCS3.UK Xtrackers 20230503 0 10.045 10.09 10.03 10.09 3468 10.09 up up correct
XCS4.UK Xtrackers 20230503 0 23.285 23.29 23.08 23.21 239 23.21 down up incorrect
XCS5.UK Xtrackers 20230503 0 15.235 15.26 15.235 15.2475 582 15.2475 up down incorrect
XCS6.UK Xtrackers 20230503 0 14.33 14.34 14.295 14.32 5538 14.32 down down correct
XCX3.UK Xtrackers 20230503 0 804.375 804.375 804.375 804.375 0 804.375
XCX4.UK Xtrackers 20230503 0 1850.25 1850.75 1849.75 1850.25 267 1850.25
XCX5.UK Xtrackers 20230503 0 1218.5 1218.5 1217 1217.785 817 1217.785 down down correct
XCX6.UK Xtrackers 20230503 0 1143 1146.92 1143 1143.25 1069 1143.25 up up correct
XD3E.UK Xtrackers 20230503 0 1786.6 1786.6 1784.6 1784.6 9 1784.6 down down correct
XD5E.UK Xtrackers 20230503 0 4117.5 4119 4111 4111 107450 4111 down up incorrect
XD5S.UK Xtrackers 20230503 0 2882.5 2884.5 2879.86 2881.5 1827 2881.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230503 0 116.99 117.07 116.69 116.81 17027 116.81 down down correct
XDAX.UK Xtrackers 20230503 0 13196 13286 13196 13233 4264 13233 up down incorrect
XDBG.UK Xtrackers 20230503 0 3173 3195.84 3157.5 3157.5 262 3157.5 down down correct
XDDX.UK Xtrackers 20230503 0 10008 10055.3 9999.554 10016 299 10016 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230503 0 3113 3113.88 3099 3099 2132 3099 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230503 0 3722 3722 3691.5 3691.5 8719 3691.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230503 0 4158 4168 4141.5 4141.5 3845 4141.5 down down correct
XDER.UK Xtrackers 20230503 0 1775 1775 1753.4 1753.4 8 1753.4 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230503 0 2965 2970.409 2949 2950 905443 2950 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230503 0 76.22 76.57 76.02 76.085 8545 76.085 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230503 0 7366 7367 7347 7347.5 707 7347.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20230503 0 13 13.045 13 13.045 6671 13.045 up up correct
XDJP.UK Xtrackers 20230503 0 1758 1759.44 1752.5 1753 184452 1753 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230503 0 4138 4138.611 4128.5 4128.5 313 4128.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230503 0 1873.5 1878.836 1860.164 1865.5 855 1865.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230503 0 1120.5 1120.5 1118.25 1118.25 7358 1118.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230503 0 23.305 23.3375 23.305 23.3375 650 23.3375 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20230503 0 14.015 14.0275 14.015 14.0275 5850 14.0275 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230503 0 6791 6804.72 6777.109 6781.5 5319 6781.5 down down correct
XDUK.UK Xtrackers 20230503 0 1120.6 1121.352 1119.2 1120.5 13545 1120.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230503 0 9365 9373.12 9304 9304 1987 9304 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230503 0 43.33 43.65 42.74 42.86 73129 42.86 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230503 0 45.43 45.6 45.42 45.53 44039 45.53 up up correct
XDWD.UK Xtrackers (IE) Plc 20230503 0 87.02 87.05 86.87 86.94 7652 86.94 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230503 0 6094 6111 6064.5 6064.5 3307 6064.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230503 0 22.97 22.975 22.8375 22.8375 10898 22.8375 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230503 0 1817 1819.5 1814 1814 2770 1814 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230503 0 49.61 49.87 49.61 49.81 51905 49.81 up down incorrect
ZINC.UK WisdomTree Zinc 20230503 0 8.5013 8.5013 8.5013 8.5013 0 8.5013
XDWI.UK Xtrackers (IE) Public Limited Company 20230503 0 47.41 47.52 47.4 47.4 484 47.4 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230503 0 75.68 75.71 75.55 75.55 242 75.55 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230503 0 53.38 53.5392 53.38 53.53 84053 53.53 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20230503 0 46.91 47.29 46.91 47.02 19655 47.02 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230503 0 56.11 56.29 56.05 56.05 17976 56.05 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230503 0 32.38 32.43 32.3 32.39 1047 32.39 up up correct
XDWY.UK Concept Fund Solutions plc 20230503 0 18.375 18.375 18.375 18.375 0 18.375
XEOU.UK Xtrackers 20230503 0 14.714 14.714 14.714 14.714 0 14.714
XESC.UK Xtrackers 20230503 0 6154 6163.336 6136 6136 3833 6136 down down correct
XESW.UK Xtrackers (IE) Plc 20230503 0 24.9455 24.9455 24.8675 24.8675 44 24.8675 down down correct
XESX.UK Xtrackers 20230503 0 3986.5 3992.5 3975 3975 1351 3975 down down correct
XEUM.UK Xtrackers 20230503 0 12446 12496.02 12446 12451 27 12451 up up correct
XFFE.UK Xtrackers II 20230503 0 184.9 184.96 184.84 184.96 34419 184.96 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230503 0 11.675 11.675 11.675 11.675 0 11.675
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230503 0 2086.75 2087.25 2086.25 2086.75 2434 2086.75
XG7S.UK Xtrackers II 20230503 0 19546 19582.97 19546 19546 25 19546
XG7U.UK Xtrackers II 20230503 0 26.1 26.1 26.1 26.1 0 26.1
XGDD.UK Xtrackers 20230503 0 29.19 29.215 29.19 29.215 250 29.215 up up correct
XGGB.UK Xtrackers II 20230503 0 245.275 245.275 245.275 245.275 0 245.275
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230503 0 53.8 53.83 53.795 53.795 810 53.795 down down correct
XGIG.UK Xtrackers II 20230503 0 2428.5 2433.5 2418.173 2426 11738 2426 down up incorrect
XGIU.UK Xtrackers II 20230503 0 1940.5 1945.808 1929 1929 1182 1929 down down correct
XGLD.UK DB ETC plc 20230503 0 194.71 195.505 194.11 195.505 3800 195.505 up up correct
XGLE.UK Xtrackers II 20230503 0 208.26 208.62 208.17 208.375 874 208.375 up up correct
XGLF.UK Xtrackers (IE) Plc 20230503 0 23.63 23.63 23.63 23.63 0 23.63
XGLS.UK DB ETC plc 20230503 0 1062 1065.5 1058 1065 7261 1065 up up correct
XGSD.UK Xtrackers 20230503 0 2334 2334.5 2327.25 2327.25 4316 2327.25 down up incorrect
XGSG.UK Xtrackers II 20230503 0 2419.5 2421 2415.5 2419.75 8906 2419.75 up up correct
XGSI.UK Xtrackers II 20230503 0 12.43 12.4708 12.4198 12.435 4820 12.435 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230503 0 15.275 15.275 15.24 15.24 4 15.24 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230503 0 16.945 16.995 16.87 16.995 415 16.995 up down incorrect
XKS2.UK Xtrackers 20230503 0 5760 5760 5740 5740 1 5740 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230503 0 72.02 72.02 72.02 72.02 0 72.02
XLBP.UK Invesco Markets plc 20230503 0 37255 37255 37138.5 37138.5 231 37138.5 down down correct
XLBS.UK Invesco Markets plc 20230503 0 466.18 466.36 465.8 465.92 603 465.92 down up incorrect
XLCP.UK Invesco Markets PLC 20230503 0 3986 3986 3979 3979 19 3979 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230503 0 49.75 49.9 49.75 49.9 79 49.9 up up correct
XLDX.UK Xtrackers 20230503 0 12328 12470 12328 12392 3320 12392 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230503 0 40989 41111.25 40576.5 40576.5 950 40576.5 down down correct
XLES.UK Invesco Markets plc 20230503 0 514.32 519.55 508.985 508.985 654 508.985 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230503 0 19488.7 19488.7 19399.5 19399.5 186 19399.5 down down correct
XLFS.UK Invesco Markets plc 20230503 0 244.35 245.25 243.45 243.45 471 243.45 down up incorrect
XLIP.UK Invesco Markets plc 20230503 0 42449.5 42449.5 42449.5 42449.5 0 42449.5
XLIS.UK Invesco Markets plc 20230503 0 532.62 534.9 532.61 532.61 382 532.61 down down correct
XLKQ.UK Invesco Markets plc 20230503 0 29602 29626 29364 29364 74 29364 down down correct
XLKS.UK Invesco Markets plc 20230503 0 369.95 371.1599 368.33 368.515 880 368.515 down down correct
XLPE.UK Xtrackers 20230503 0 7115.8 7126.54 7112.5 7112.5 66 7112.5 down down correct
XLPP.UK Invesco Markets plc 20230503 0 48746 48800.83 48380.5 48380.5 112 48380.5 down down correct
XLPS.UK Invesco Markets plc 20230503 0 609.66 610.77 607.02 607.02 127 607.02 down down correct
XLUP.UK Invesco Markets plc 20230503 0 36845 36853 36644.5 36644.5 179 36644.5 down up incorrect
XLUS.UK Invesco Markets plc 20230503 0 460.15 462.3501 459.76 459.76 146 459.76 down down correct
XLVP.UK Invesco Markets plc 20230503 0 50773 51103.53 50694.5 50694.5 84 50694.5 down down correct
XLVS.UK Invesco Markets plc 20230503 0 635.77 639.11 634.59 636.065 852 636.065 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230503 0 40371 40513 40234 40234 347 40234 down down correct
XLYS.UK Invesco Markets plc 20230503 0 504.35 508.22 504.03 504.8 100 504.8 up up correct
XMAD.UK Xtrackers 20230503 0 51.04 51.11 51.04 51.11 8 51.11 up up correct
XMAF.UK Xtrackers 20230503 0 6.5375 6.5675 6.5375 6.5675 1092 6.5675 up up correct
XMAS.UK Xtrackers 20230503 0 4073 4073 4073 4073 0 4073
XMAW.UK Xtrackers (IE) Public Limited Company 20230503 0 2496 2496 2484.75 2484.75 2240 2484.75 down down correct
XMBD.UK Xtrackers 20230503 0 41.06 41.16 41.04 41.16 285 41.16 up up correct
XMBR.UK Xtrackers 20230503 0 3277 3278 3277 3278 641 3278 up down incorrect
XMCX.UK Xtrackers 20230503 0 1861 1865 1857.72 1857.72 18505 1857.72 down down correct
XMED.UK Xtrackers 20230503 0 86.26 86.62 86.24 86.595 24541 86.595 up up correct
XMEM.UK Xtrackers 20230503 0 3558.7 3562.52 3552.5 3552.5 114 3552.5 down down correct
XMES.UK Xtrackers 20230503 0 6.41 6.4513 6.41 6.4513 79 6.4513 up up correct
XMEU.UK Xtrackers 20230503 0 6909 6919 6902.5 6902.5 41444 6902.5 down down correct
XMEX.UK Xtrackers 20230503 0 513.75 513.75 513.5 513.75 2449 513.75
XMID.UK Xtrackers 20230503 0 1363.5 1363.5 1356 1356 27 1356 down down correct
XMJD.UK Xtrackers 20230503 0 66.3 66.41 66.24 66.32 3468 66.32 up down incorrect
XMJP.UK Xtrackers 20230503 0 5288 5299 5286 5286 349 5286 down up incorrect
XMLA.UK Xtrackers 20230503 0 3045 3059.5 3045 3059.5 2 3059.5 up down incorrect
XMLD.UK Xtrackers 20230503 0 38.45 38.45 38.36 38.36 280 38.36 down down correct
XMMD.UK Xtrackers 20230503 0 44.57 44.57 44.57 44.57 0 44.57
XMME.UK Xtrackers (IE) Public Limited Company 20230503 0 48.95 49.05 48.95 49.035 41804 49.035 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230503 0 3913 3919 3908.25 3908.25 8543 3908.25 down down correct
XMTD.UK Xtrackers 20230503 0 46.68 46.85 46.55 46.64 11874 46.64 down down correct
XMTW.UK Xtrackers 20230503 0 3738 3738 3717 3717 73 3717 down down correct
XMUD.UK Xtrackers 20230503 0 118.44 118.61 118.16 118.205 1775 118.205 down down correct
XMUJ.UK Xtrackers 20230503 0 29.79 29.79 29.7 29.7 220 29.7 down down correct
XMUS.UK Xtrackers 20230503 0 9472 9492 9419 9421.5 5623 9421.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230503 0 46.42 46.49 46.345 46.345 327 46.345 down down correct
XMWD.UK Xtrackers 20230503 0 85.46 85.46 85.445 85.445 1001 85.445 down down correct
XMXD.UK Xtrackers 20230503 0 28.685 28.685 28.685 28.685 0 28.685
XNID.UK Xtrackers 20230503 0 213.86 213.88 213.58 213.58 155 213.58 down up incorrect
XNIF.UK Xtrackers 20230503 0 17132 17132 17018.5 17018.5 831 17018.5 down down correct
XPHG.UK Xtrackers 20230503 0 123.9 123.9 123.9 123.9 10040 123.9
XPHI.UK Xtrackers 20230503 0 1.554 1.554 1.554 1.554 5 1.554
XPXD.UK Xtrackers 20230503 0 68.35 68.35 68.35 68.35 0 68.35
XPXJ.UK Xtrackers 20230503 0 5446 5446 5446 5446 0 5446
XQUA.UK Xtrackers (IE) Plc 20230503 0 10.6 10.62 10.5925 10.5925 14200 10.5925 down down correct
XRES.UK Source Markets plc 20230503 0 20.355 20.575 20.355 20.515 1036 20.515 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230503 0 33.86 33.88 33.86 33.88 6183 33.88 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230503 0 19937 20165.96 19912.32 20027.5 755 20027.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230503 0 2698 2698 2698 2698 772 2698
XRSU.UK Xtrackers (IE) Public Limited Company 20230503 0 249.65 252.35 249.34 251.22 2819 251.22 up up correct
XS2D.UK Xtrackers 20230503 0 124.58 125.27 124.01 124.08 5369 124.08 down down correct
XS3R.UK Xtrackers 20230503 0 14740 14740 14612 14612 167 14612 down down correct
XS6R.UK Xtrackers 20230503 0 11564 11578 11560 11568 370 11568 up down incorrect
XS7R.UK Xtrackers 20230503 0 3457 3472.915 3455 3455 354 3455 down down correct
XS8R.UK Xtrackers 20230503 0 8980.5 8981.5 8979.5 8980.5 17 8980.5
XSCD.UK Xtrackers (IE) Plc 20230503 0 4531.5 4545 4520.5 4520.5 409 4520.5 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20230503 0 3418 3422 3395.5 3398 1926 3398 down down correct
XSD2.UK Xtrackers 20230503 0 100.24 100.24 99.14 99.66 1236689 99.66 down down correct
XSDR.UK Xtrackers 20230503 0 18104 18180.4 18066.66 18139 814 18139 up up correct
XSDX.UK Xtrackers 20230503 0 1135.4 1137.8 1135.4 1137.8 20659 1137.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230503 0 3301.5 3301.5 3261.5 3261.5 36100 3261.5 down down correct
XSFD.UK Xtrackers 20230503 0 15.0625 15.0625 15.0625 15.0625 0 15.0625
XSFN.UK Xtrackers (IE) Public Limited Company 20230503 0 1831.2 1831.2 1831.2 1831.2 0 1831.2
XSFR.UK Xtrackers 20230503 0 1205 1205 1201.25 1201.25 4 1201.25 down down correct
XSGI.UK Xtrackers 20230503 0 4304 4305 4287 4287 439 4287 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230503 0 4303.5 4330.4 4298.75 4298.75 998 4298.75 down down correct
XSKR.UK Xtrackers 20230503 0 6275 6275 6275 6275 0 6275
XSNR.UK Xtrackers 20230503 0 12240 12274.89 12217 12217 13 12217 down down correct
XSPD.UK Xtrackers 20230503 0 8.396 8.4145 8.396 8.4145 16201 8.4145 up down incorrect
XSPR.UK Xtrackers 20230503 0 12248 12248 12224 12224 2 12224 down up incorrect
XSPS.UK Xtrackers 20230503 0 671.3 671.747 669.888 670.7 35880 670.7 down down correct
XSPU.UK Xtrackers 20230503 0 80.23 80.27 80.04 80.04 18508 80.04 down down correct
XSPX.UK Xtrackers 20230503 0 6418 6421 6378.32 6378.5 4739 6378.5 down down correct
XSSX.UK Xtrackers 20230503 0 658.85 658.95 658.75 658.85 1500 658.85
XSTC.UK Xtrackers (IE) Plc 20230503 0 5228 5232 5200.5 5200.5 24 5200.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230503 0 18130 18138 18123 18133 1646 18133 up up correct
XSX6.UK Xtrackers 20230503 0 9698 9698 9649.5 9649.5 684 9649.5 down down correct
XT2D.UK Xtrackers 20230503 0 0.4454 0.4479 0.4441 0.4473 1438219 0.4473 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230503 0 56.6 56.94 56.6 56.735 432 56.735 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230503 0 41.48 41.48 41.48 41.48 0 41.48
XUCS.UK Xtrackers (IE) Public Limited Company 20230503 0 42.8 42.83 42.57 42.625 2806 42.625 down down correct
XUEM.UK Xtrackers II 20230503 0 10.898 10.904 10.898 10.901 4034 10.901 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230503 0 41.34 41.34 40.925 40.925 37369 40.925 down down correct
XUFB.UK Xtrackers IE Plc 20230503 0 1370.2 1373.34 1356.5 1356.5 6719 1356.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230503 0 23.065 23.065 22.9675 22.9675 113 22.9675 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230503 0 54.07 54.21 53.875 53.875 3330 53.875 down down correct
XUHY.UK Xtrackers (IE) Plc 20230503 0 12.416 12.444 12.416 12.424 16426 12.424 up up correct
XUKS.UK Xtrackers 20230503 0 287 287 285.63 286.45 63845 286.45 down down correct
XUKX.UK Xtrackers 20230503 0 772.5 773.8 771.55 771.55 3182 771.55 down down correct
XUT3.UK Xtrackers II 20230503 0 161.28 161.37 161.25 161.37 328 161.37 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230503 0 65.19 65.19 65.19 65.19 0 65.19
XUTD.UK Xtrackers II 20230503 0 199.91 200.36 199.69 200.29 694 200.29 up up correct
XVTD.UK Xtrackers 20230503 0 26.07 26.2 26.07 26.19 1766 26.19 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230503 0 6956 6957 6923.5 6923.5 1065 6923.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230503 0 15.485 15.52 15.485 15.5075 30608 15.5075 up up correct
XX25.UK Xtrackers 20230503 0 2178.5 2188.12 2178 2181.75 867 2181.75 up up correct
XX2D.UK Xtrackers 20230503 0 27.39 27.39 27.31 27.365 18 27.365 down down correct
XXSC.UK Xtrackers 20230503 0 4615 4615 4580.275 4581.5 2792 4581.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230503 0 17.602 17.602 17.602 17.602 0 17.602
XZEU.UK Xtrackers IE PLC 20230503 0 2339.26 2339.26 2330.25 2330.25 39 2330.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230503 0 19.064 19.076 19.008 19.06 16252 19.06 down down correct
XZMU.UK Xtrackers (IE) Plc 20230503 0 42.81 42.89 42.7 42.73 35031 42.73 down down correct
XZW0.UK Xtrackers (IE) Plc 20230503 0 31.34 31.34 31.195 31.195 1168 31.195 down up incorrect
YIEL.UK Lyxor Index Fund 20230503 0 97 97.244 97 97.13 1107 97.13 up up correct

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