CollectAI

close-lse_etfs

2023/05/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230510 0 160.7 160.7 160.7 160.7 0 160.7
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230510 0 3847 3874.5 3825 3874.5 0 3874.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230510 0 11.69 11.69 11.4 11.4275 990 11.4275 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230510 0 18780 19056 18780 19056 0 19056 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230510 0 30 31.77 30 31.46 775 31.46 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230510 0 18633 18655.5 18633 18655.5 63 18655.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230510 0 1656 1669.75 1656 1669.75 20099 1669.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230510 0 430 430 401.7 401.7 44698 401.7 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230510 0 32.22 32.8 30.9 32 4590 32 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230510 0 3.122 3.1285 3.122 3.1285 250 3.1285 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230510 0 217.36 218.87 215.42 215.57 1478 215.57 down down correct
3DES.UK Boost Issuer Public Limited Company 20230510 0 0.669 0.68 0.665 0.677 37136 0.677 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230510 0 6.265 6.265 6.265 6.265 0 6.265
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230510 0 294.22 294.22 294.22 294.22 0 294.22
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230510 0 0.52 0.5235 0.514 0.5235 43399 0.5235 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230510 0 8550 8662 8530 8662 5886 8662 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230510 0 39.74 40.66 39.2 39.305 963 39.305 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230510 0 17.82 18.22 17.71 18.22 388 18.22 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230510 0 14.985 14.985 14.685 14.785 4180 14.785 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230510 0 6.59 6.83 6.59 6.7975 16145 6.7975 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230510 0 19002 19002 18765.5 18765.5 2 18765.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230510 0 25624.5 25624.5 25624.5 25624.5 0 25624.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230510 0 3106 3115 3106 3115 553 3115 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230510 0 65100 68962 65100 68962 53 68962 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230510 0 92 92 81.9 84.5 700128 84.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230510 0 5168 5168 4860 4862.5 731 4862.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230510 0 1.476 1.556 1.4 1.435 661500 1.435 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230510 0 3837 3939 3837 3879 33807 3879 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230510 0 1.155 1.164 1.03 1.0765 494767 1.0765 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230510 0 828.1486 893.6583 816.1006 871.5902 198 871.5902 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230510 0 57.9 59.1 57.9 58.85 10012 58.85 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230510 0 1415.5 1443.5 1382.5 1443.5 0 1443.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230510 0 63.72 65.23 61.1 61.295 1289 61.295 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230510 0 1.901 1.9605 1.845 1.9605 6933 1.9605 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230510 0 150.4 155.65 145 155.65 2075 155.65 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230510 0 28.895 28.895 28.895 28.895 0 28.895
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230510 0 6678 6689 6645 6645 293 6645 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230510 0 22163 22229 22008 22117.5 2029 22117.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230510 0 306.7 311 306.5 310.65 143037 310.65 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230510 0 3740 3740 3619 3699 108134 3699 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230510 0 48.81 49.95 48.37 48.955 13538 48.955 up up correct
3USS.UK Boost Issuer Public Limited Company 20230510 0 46.85 47.23 45.77 46.68 26209 46.68 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230510 0 1.178 1.2085 1.178 1.2085 286516 1.2085 up up correct
500G.UK Amundi Index Solutions 20230510 0 6280.5 6300 6268.081 6291.25 2053 6291.25 up up correct
500U.UK Amundi Index Solutions 20230510 0 79.3125 79.83 79.3125 79.38 5575 79.38 up up correct
AASG.UK Amundi Index Solutions 20230510 0 2706.75 2706.75 2706.75 2706.75 25 2706.75
AASU.UK Amundi Index Solutions 20230510 0 34.09 34.165 34.09 34.16 851 34.16 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 177.74 178.77 176.91 177.85 29584 177.85 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 140.66 140.85 140.28 140.85 8400 140.85 up up correct
ACWL.UK Multi Units Luxembourg 20230510 0 21745 21750 21492.5 21492.5 0 21492.5 down down correct
ACWU.UK Multi Units Luxembourg 20230510 0 271.85 272.35 271.35 271.35 313 271.35 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230510 0 86.8 88 85.4 86.8 113525 86.8
AEJ.UK Multi Units Luxembourg 20230510 0 63.47 63.47 63.47 63.47 0 63.47
AEJL.UK Multi Units Luxembourg 20230510 0 5017 5030 5017 5030 625 5030 up down incorrect
AEME.UK Amundi Index Solutions 20230510 0 61.925 62.52 61.925 62.31 1081 62.31 up up correct
AGAP.UK WisdomTree Agriculture 20230510 0 524 526.375 524 526.375 2534 526.375 up up correct
AGCP.UK WisdomTree Broad Commodities 20230510 0 854 854 853.25 853.25 1000 853.25 down down correct
AGBP.UK iShares III Public Limited Company 20230510 0 4.504 4.5296 4.504 4.5155 879790 4.5155 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230510 0 6.695 6.715 6.645 6.6475 105881 6.6475 down down correct
AGES.UK iShares IV Public Limited Company 20230510 0 527.75 530.1 526 527.125 3230 527.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230510 0 4.4205 4.428 4.3965 4.424 198086 4.424 up up correct
AGGP.UK WisdomTree Grains 20230510 0 356.5 358.95 356.5 358.95 0 358.95 up up correct
AGGU.UK iShares III Public Limited Company 20230510 0 5.179 5.19 5.169 5.182 124730 5.182 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230510 0 27.52 27.52 27.52 27.52 0 27.52
AIAG.UK Legal & General Ucits Etf Plc 20230510 0 1062.812 1081.1 1057.514 1081.1 3956 1081.1 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230510 0 13.344 13.67 13.344 13.645 1947 13.645 up up correct
AIGA.UK WisdomTree Agriculture 20230510 0 6.6325 6.6425 6.63 6.6425 7880 6.6425 up up correct
AIGC.UK WisdomTree Broad Commodities 20230510 0 10.755 10.77 10.725 10.77 30900 10.77 up up correct
AIGE.UK WisdomTree Energy 20230510 0 3.471 3.471 3.4645 3.4645 3150 3.4645 down down correct
AIGG.UK WisdomTree Grains 20230510 0 4.5295 4.5295 4.5295 4.5295 0 4.5295
AIGI.UK WisdomTree Industrial Metals 20230510 0 15.025 15.025 14.71 14.71 33062 14.71 down down correct
AIGL.UK WisdomTree Livestock 20230510 0 2.302 2.302 2.302 2.302 0 2.302
AIGO.UK WisdomTree Petroleum 20230510 0 16.3975 16.3975 16.3975 16.3975 0 16.3975
AIGP.UK WisdomTree Precious Metals 20230510 0 23.1775 23.1775 23.07 23.07 38 23.07 down down correct
AIGS.UK WisdomTree Softs 20230510 0 5.3475 5.3475 5.3475 5.3475 0 5.3475
AJOT.UK AVI Japan Opportunity Trust PLC 20230510 0 122.5 124 121.875 123.75 2104311 123.75 up up correct
ALAG.UK Amundi Index Solutions 20230510 0 1225.856 1229.9 1222.928 1229.9 351 1229.9 up up correct
ALAU.UK Amundi Index Solutions 20230510 0 15.464 15.464 15.464 15.464 224493 15.464
ALUM.UK WisdomTree Aluminium 20230510 0 3.125 3.125 3.065 3.065 1208 3.065 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230510 0 526 527.48 523.23 526 90742 526
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230510 0 28325 28512.5 28325 28512.5 1 28512.5 up up correct
ANXG.UK Amundi Index Solutions 20230510 0 11862 11902.5 11862 11902.5 1367 11902.5 up up correct
ANXU.UK Amundi Index Solutions 20230510 0 149.08 150.9 149.08 150.13 31401 150.13 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 41.68 41.68 41.66 41.67 10801 41.67 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230510 0 11.1 11.14 11.095 11.105 3445 11.105 up up correct
ASIL.UK Multi Units Luxembourg 20230510 0 7417 7425.5 7417 7425.5 70 7425.5 up up correct
ASIU.UK Multi Units Luxembourg 20230510 0 93.59 93.685 93.59 93.685 33 93.685 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230510 0 21.225 21.28 21.06 21.06 55038 21.06 down down correct
AT1D.UK Invesco Markets II Plc 20230510 0 1305 1310.2 1297 1297 1086 1297 down down correct
AT1P.UK Invesco Markets II Plc 20230510 0 1679.6 1687.229 1673.4 1673.4 3864 1673.4 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20230510 0 1775.5 1775.5 1772.75 1772.75 1338 1772.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230510 0 35.52 35.7633 34.89 34.89 113 34.89 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230510 0 2800 2834.89 2757 2763 10978 2763 down down correct
AUEG.UK Amundi Index Solutions 20230510 0 372.9 373.85 371.6 373.65 87058 373.65 up up correct
AUEM.UK Amundi Index Solutions 20230510 0 4.718 4.7225 4.6871 4.715 402782 4.715 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230510 0 2019.596 2024.25 2019.596 2024.25 123 2024.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230510 0 1256.34 1256.34 1255.3 1255.3 6 1255.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230510 0 14.608 14.645 14.608 14.645 340 14.645 up up correct
BATG.UK Legal & General UCITS ETF Plc 20230510 0 1428.2 1440.076 1423.8 1432.2 62442 1432.2 up up correct
BATT.UK L&G Battery Value 20230510 0 18.09 18.204 17.984 18.12 45427 18.12 up down incorrect
BBH.UK BB Healthcare Trust 20230510 0 152 154.6 151.441 153.4 968484 153.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 37.775 37.775 37.775 37.775 0 37.775
BCCU.UK UBS (Irl) Fund Solutions plc 20230510 0 15.415 15.4314 15.36 15.36 60445 15.36 down down correct
BCHN.UK Invesco Markets II PLC 20230510 0 62 62.25 60.66 61.8 350 61.8 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230510 0 1060.5 1063 1055 1057.5 6380 1057.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230510 0 13.43 13.43 13.3425 13.3425 1 13.3425 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230510 0 119 121.8 115.6 115.6 747611 115.6 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230510 0 0.4712 0.4712 0.4712 0.4712 0 0.4712
BIGT.UK Legal & General UCITS ETF Plc 20230510 0 934.1 948.4 922.5 946.8 103922 946.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20230510 0 2247.96 2251.75 2243.05 2251.75 2086 2251.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230510 0 3.745 3.802 3.68 3.7 644889 3.7 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230510 0 1540.5 1544.58 1532.5 1543.75 3056 1543.6211 up up correct
XRH0.UK DB ETC PLC 20230510 0 750 750 687 687 20 687 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230510 0 363 366 351.534 363 40318 363
BRNT.UK WisdomTree Brent Crude Oil 20230510 0 43.73 44.02 43.23 43.59 13826 43.59 down down correct
BRZ.UK Amundi Index Solutions 20230510 0 45.12 45.12 44.39 44.87 2675 44.87 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20230510 0 900.7 904.9 899.626 904.9 5715 904.9 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230510 0 6.0925 6.1325 6.0725 6.0825 9772 6.0825 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230510 0 6.1 6.165 6.1 6.134 6506 6.134 up up correct
BTEK.UK iShares IV Public Limited Company 20230510 0 4.8382 4.8382 4.8218 4.828 284 4.828 down down correct
BULL.UK WisdomTree Gold 20230510 0 21.27 21.27 21.22 21.22 25 21.22 down down correct
BULP.UK WisdomTree Gold 20230510 0 1680 1681.75 1680 1681.75 1000 1681.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230510 0 100.7243 100.7243 100.72 100.72 704 100.72 down down correct
BUYB.UK Invesco Markets III plc 20230510 0 42.6 42.64 42.6 42.64 0 42.64 up up correct
BYBG.UK Amundi Index Solutions 20230510 0 18840 18840 18671 18671 37 18671 down down correct
BYBU.UK Amundi Index Solutions 20230510 0 238.45 238.45 235.4 235.4 67 235.4 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230510 0 6409 6409 6362 6369.5 2978 6369.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230510 0 479.3 479.3 478.975 478.975 12 478.975 down down correct
CAPU.UK Ossiam Lux 20230510 0 87192 87197 86721 86932.5 16 86932.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230510 0 1302.227 1302.227 1288.5 1288.5 1050 1288.5 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20230510 0 16.26 16.26 16.2206 16.25 1003 16.25 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230510 0 6.0113 6.0113 6.0113 6.0113 400 6.0113
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230510 0 7922 7922 7865 7865 428 7865 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230510 0 4.018 4.018 3.939 3.962 91 3.962 down up incorrect
CBE3.UK iShares VII Public Limited Company 20230510 0 107.21 107.31 107.1764 107.27 3776 107.27 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230510 0 53.09 53.135 53.09 53.135 0 53.135 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230510 0 1082.5 1083.75 1082.5 1083.75 4 1083.75 up up correct
CBU0.UK iShares VII PLC 20230510 0 144.18 145.1691 144.14 144.945 30744 144.945 up up correct
CBU3.UK iShares VII plc 20230510 0 111.56 111.78 111.54 111.74 16676 111.74 up up correct
CBU7.UK iShares VII Public Limited Company 20230510 0 129.63 130.24 129.62 130.15 43362 130.15 up up correct
CC1G.UK Amundi Index Solutions 20230510 0 24380 24380 24125 24125 11 24125 down up incorrect
CC1U.UK Amundi Index Solutions 20230510 0 304.375 304.375 304.375 304.375 0 304.375
CCAU.UK iShares VII PLC 20230510 0 173.3 175 172.63 172.71 6243 172.71 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230510 0 74.1 74.1 74.1 74.1 0 74.1
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 174.66 174.66 173.27 173.27 315 173.27 down down correct
CE01.UK iShares VII Public Limited Company 20230510 0 12245 12324 12245 12324 14 12324 up up correct
CE31.UK iShares VII Public Limited Company 20230510 0 9407 9423 9330 9330 0 9330 down down correct
CE71.UK iShares VII Public Limited Company 20230510 0 10689 10731.5 10689 10731.5 875 10731.5 up up correct
CEA1.UK iShares VII Public Limited Company 20230510 0 12092 12126 12045 12123.5 1070 12123.5 up up correct
CECL.UK Multi Units Luxembourg 20230510 0 1637.2 1637.2 1611.73 1629.8 47904 1629.8 down up incorrect
CEMA.UK iShares VII Public Limited Company 20230510 0 152.6 153.29 151.83 152.9 4901 152.9 up down incorrect
CEMG.UK iShares V Public Limited Company 20230510 0 29.44 29.64 29.44 29.57 2051 29.57 up down incorrect
CES1.UK iShares VII Public Limited Company 20230510 0 21980 22037.5 21980 22037.5 57 22037.5 up down incorrect
CEU1.UK iShares VII plc 20230510 0 13231.2 13231.2 13184.88 13201 1431 13201 down down correct
CEUG.UK iShares VII PLC 20230510 0 6.156 6.156 6.1202 6.126 2836 6.126 down up incorrect
CEUR.UK Amundi Index Solutions 20230510 0 25420 25420 25420 25420 770 25420
CG1.UK AMUNDI ETF DAX UCITS ETF 20230510 0 24845 24880 24755 24800 1069 24800 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230510 0 21.615 21.615 21.6125 21.6125 146 21.6125 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230510 0 32740 32825 32740 32825 76 32825 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230510 0 2973 2973 2973 2973 0 2973
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230510 0 82.025 82.025 82.025 82.025 0 82.025
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230510 0 11.78 11.895 11.675 11.83 8 11.83 up up correct
COCO.UK WisdomTree Cocoa 20230510 0 2.92 2.96 2.92 2.951 12643 2.951 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230510 0 939.25 946.5 936.875 936.875 33 936.875 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230510 0 3037.5 3055.5 3016 3042.25 1965 3042.25 up up correct
CI2G.UK Amundi Index Solutions 20230510 0 60660 61060 60630 61060 0 61060 up down incorrect
CI2U.UK Amundi Index Solutions 20230510 0 770.45 770.45 770.45 770.45 0 770.45
CIBR.UK First Trust Global Funds PLC 20230510 0 25.935 26.305 25.83 26.2775 7870 26.2775 up up correct
CIND.UK iShares VII Public Limited Company 20230510 0 392.99 394.72 390.1189 391.805 1285 391.805 down down correct
CJ1G.UK Amundi Index Solutions 20230510 0 19452 19454 19300 19300 10 19300 down down correct
CJ1U.UK Amundi Index Solutions 20230510 0 243.535 243.535 243.535 243.535 0 243.535
CJPU.UK iShares VII PLC 20230510 0 167.09 167.16 166.64 166.765 1781 166.765 down down correct
CLEM.UK Multi Units Luxembourg 20230510 0 22.99 23.0575 22.99 23.0575 0 23.0575 up up correct
CLIM.UK Multi Units Luxembourg 20230510 0 39.21 39.4048 39.19 39.365 1271 39.365 up up correct
CMB1.UK iShares VII Public Limited Company 20230510 0 10220 10220 10126 10146 828 10146 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230510 0 1727 1732.32 1723.12 1727 16540 1727
CMHY.UK Invesco Bond Income Plus Limited 20230510 0 160.5 161 158.088 159 220607 159 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230510 0 22.305 22.3275 22.1225 22.1863 14652 22.1863 down up incorrect
CMOP.UK Invesco Markets plc 20230510 0 1759.5 1766.506 1755.6 1758.25 11028 1758.25 down down correct
CMU.UK Amundi Index Solutions 20230510 0 23020 23394.9999 22957.5 22957.5 16 22957.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20230510 0 12723.34 12743 12679.02 12743 16 12743 up up correct
CMXC.UK iShares VII Public Limited Company 20230510 0 160.85 160.85 160.85 160.85 0 160.85
CN1.UK Amundi Index Solutions 20230510 0 49837.5 49837.5 49837.5 49837.5 7 49837.5
CNAA.UK Multi Units France 20230510 0 159.73 159.73 159.73 159.73 0 159.73
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230510 0 12677 12677 12661.5 12661.5 3 12661.5 down down correct
CNDX.UK iShares VII Public Limited Company 20230510 0 751.25 759.8 746.8 757.09 6643 757.09 up up correct
CNKY.UK iShares VII Public Limited Company 20230510 0 16801 16904.5 16801 16904.5 149 16904.5 up down incorrect
CNX1.UK iShares VII Public Limited Company 20230510 0 59369 60652 59288 59917.5 1936 59917.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230510 0 4.827 4.854 4.82 4.827 468562 4.827
CNYB.UK iShares IV Public Limited Company 20230510 0 4.168 4.1685 4.1662 4.1662 2809 4.1662 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230510 0 96.93 96.93 95.975 95.975 250 95.975 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230510 0 82.36 82.36 82.36 82.36 1408 82.36
COFF.UK WisdomTree Coffee 20230510 0 1.17 1.177 1.169 1.171 2806 1.171 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230510 0 21.76 21.93 21.705 21.7775 25259 21.7775 up up correct
COMM.UK iShares VI Public Limited Company 20230510 0 526 527 522.25 524.25 23380 524.25 down down correct
COPA.UK WisdomTree Copper 20230510 0 34.54 34.54 33.99 34.045 14228 34.045 down down correct
CORN.UK WisdomTree Corn 20230510 0 1.218 1.2355 1.209 1.2355 19038 1.2355 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230510 0 86.18 86.38 85.979 86.26 348640 86.26 up up correct
COTN.UK WisdomTree Cotton 20230510 0 2.908 2.926 2.908 2.926 12813 2.926 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230510 0 11811 11820 11793 11820 311 11820 up down incorrect
CP9G.UK Amundi Funds 20230510 0 51917 51964 51917 51964 2 51964 up up correct
CP9U.UK Amundi Funds 20230510 0 654.39 655.655 654.39 655.655 34 655.655 up up correct
CPJ1.UK iShares VII Public Limited Company 20230510 0 13322 13367 13305.55 13335.5 994 13335.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20230510 0 169.07 169.97 168.03 168.31 13577 168.31 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230510 0 4.424 4.4413 4.422 4.437 144457 4.437 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230510 0 5.095 5.118 5.0838 5.118 58039 5.118 up up correct
CRPS.UK iShares Public Limited Company 20230510 0 68.35 68.57 68.1167 68.46 2740 68.46 up up correct
CRPU.UK iShares Public Limited Company 20230510 0 5.315 5.3365 5.315 5.3365 2093 5.3365 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230510 0 11898 11935 11898 11935 4 11935 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230510 0 8.505 8.5725 8.3875 8.47 403099 8.47 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230510 0 18508 18508 18376 18443 232 18443 down down correct
CS51.UK iShares VII Public Limited Company 20230510 0 13352 13368 13279.82 13301 2153 13301 down down correct
CSCA.UK iShares VII Public Limited Company 20230510 0 13748 13754 13681 13690 97 13690 down down correct
CSH2.UK LYXOR Index Fund 20230510 0 106575 106609 106515 106560.5 6376 106560.5 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20230510 0 114.155 114.155 114.155 114.155 0 114.155
CSJP.UK iShares VII Public Limited Company 20230510 0 13215.5 13297.984 13215.5 13215.5 22 13215.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230510 0 20850 20850 20797.5 20797.5 3 20797.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230510 0 156.83 157.57 156.55 157.46 2308 157.46 up up correct
CSP1.UK iShares VII Public Limited Company 20230510 0 33951 34134 33840.75 34042 6459 34042 up up correct
CSPX.UK iShares VII Public Limited Company 20230510 0 428.81 432.58 426.92 429.45 62172 429.45 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 236.2 236.2 235.875 235.875 4 235.875 down up incorrect
CSUK.UK iShares VII Public Limited Company 20230510 0 13206 13206 13151 13151 94 13151 down up incorrect
CSUS.UK iShares VII Public Limited Company 20230510 0 411.68 413.09 409.59 411.21 329 411.21 down down correct
CSWG.UK Amundi Index Solutions 20230510 0 906.25 906.25 906.25 906.25 789 906.25
CSWU.UK Amundi Index Solutions 20230510 0 11.435 11.435 11.435 11.435 0 11.435
CSX5.UK iShares VII Public Limited Company 20230510 0 153.86 154.06 152.72 152.84 1634 152.84 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230510 0 4.8355 4.8681 4.8355 4.8598 247 4.8598 up up correct
CU1.UK iShares VII Public Limited Company 20230510 0 32595.5 32618.757 32595.5 32595.5 5 32595.5
CU2G.UK Amundi Index Solutions 20230510 0 41750 41750 41737.5 41737.5 17 41737.5 down down correct
CU2U.UK Amundi Index Solutions 20230510 0 527.875 527.875 526.375 526.375 17 526.375 down down correct
CU31.UK iShares VII plc 20230510 0 8854.5 8854.5 8854.5 8854.5 158 8854.5
CU71.UK iShares VII Public Limited Company 20230510 0 10299.55 10317 10299.55 10317 21 10317 up up correct
CUKS.UK iShares VII Public Limited Company 20230510 0 20575 20648.6 20539 20575 228 20575
CUKX.UK iShares VII Public Limited Company 20230510 0 14270 14298 14194.32 14218 3946 14218 down up incorrect
CUS1.UK iShares VII Public Limited Company 20230510 0 33761 33933 33447.76 33578.5 115 33578.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230510 0 423.64 429.74 421.57 423.805 242 423.805 up up correct
CW8G.UK Amundi Index Solutions 20230510 0 34720 34740 34660 34740 16 34740 up up correct
CW8U.UK Amundi Index Solutions 20230510 0 438.325 438.325 438.325 438.325 0 438.325
CWEG.UK Amundi Index Solutions 20230510 0 31983.9 31983.9 31935 31935 2 31935 down up incorrect
CWEU.UK Amundi Index Solutions 20230510 0 402.925 402.925 402.925 402.925 0 402.925
CWFG.UK Amundi Index Solutions 20230510 0 17454 17475.46 17454 17475.46 40 17475.46 up up correct
CWFU.UK Amundi Index Solutions 20230510 0 220.575 220.575 220.575 220.575 0 220.575
CXAP.UK UBS (Irl) Fund Solutions plc 20230510 0 15142 15188.5 15142 15188.5 2368 15188.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230510 0 191.665 191.665 191.665 191.665 0 191.665
CYGB.UK iShares IV PLC 20230510 0 5.1224 5.1224 5.1156 5.1205 3 5.1205 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230510 0 1389.9953 1399.1 1389.9953 1399.1 4 1399.1 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230510 0 2.8185 3.0465 2.8155 3.037 68506 3.037 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230510 0 3.6515 3.8425 3.5865 3.8425 22 3.8425 up down incorrect
DAXX.UK Multi Units Luxembourg 20230510 0 12780 12830 12779 12779 267 12779 down down correct
DBRC.UK iShares II Public Limited Company 20230510 0 19.435 19.485 19.435 19.485 1869 19.322 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230510 0 361.65 362.7 361.125 361.125 60 361.125 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20230510 0 1072.25 1072.25 1066.47 1066.5 1804 1066.5 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20230510 0 13.49 13.49 13.455 13.455 70 13.455 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20230510 0 21.9275 21.9275 21.9275 21.9275 0 21.9275
DEMS.UK WisdomTree Issuer ICAV 20230510 0 1747.65 1747.65 1737.75 1737.75 9 1737.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230510 0 1.3162 1.3314 1.3117 1.3283 352331 1.3283 up up correct
DFE.UK WisdomTree Issuer ICAV 20230510 0 1564 1570.728 1559.2 1559.2 329 1559.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230510 0 18.008 18.008 17.882 17.882 9487 17.882 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230510 0 17.914 17.914 17.914 17.914 0 17.914
DFEP.UK WisdomTree Issuer ICAV 20230510 0 1548.9 1560.4 1548.9 1556 102 1556 up up correct
DGIT.UK iShares IV Public Limited Company 20230510 0 566.25 572.36 565.5 570.625 7716 570.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230510 0 35.5 35.58 35.44 35.48 12014 35.48 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230510 0 2817.383 2817.383 2812 2812 700 2812 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230510 0 2527.92 2527.92 2522.5 2522.5 83 2522.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230510 0 31.79 31.91 31.79 31.82 4354 31.82 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230510 0 17.88 17.88 17.88 17.88 500 17.88
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230510 0 14.956 14.958 14.694 14.694 5637 14.694 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230510 0 1419.598 1419.598 1407.913 1416.625 285 1416.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230510 0 7.145 7.24 7.1425 7.2012 10297 7.2012 up up correct
DH2O.UK iShares II Public Limited Company 20230510 0 60 60.16 59.6 59.91 781 59.6467 down down correct
DHS.UK WisdomTree Issuer ICAV 20230510 0 1669.2 1669.2 1657.9001 1659 652 1659 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20230510 0 24.025 24.025 23.9575 23.9575 169 23.9575 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230510 0 21.015 21.08 20.925 20.925 2001 20.925 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230510 0 1731.455 1731.455 1728.75 1728.75 7 1728.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230510 0 1901.435 1901.435 1898 1898 1 1898 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230510 0 26645.3 26645.3 26601 26601 2 26601 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230510 0 335.69 335.69 335.69 335.69 0 335.69
DJMC.UK iShares Public Limited Company 20230510 0 5542 5566.329 5540 5549 3227 5549 up up correct
DJSC.UK iShares Public Limited Company 20230510 0 3689 3705.183 3689 3702.75 558 3702.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230510 0 31440 31440 31220 31220 16 31220 down down correct
DLTM.UK iShares II Public Limited Company 20230510 0 15.655 15.7575 15.655 15.7575 970 15.3456 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20230510 0 977.8 978.85 977.534 978.85 4392 978.85 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230510 0 12.37 12.37 12.316 12.316 326 12.316 down down correct
DPYA.UK iShares II Public Limited Company 20230510 0 5.112 5.162 5.092 5.136 26905 5.136 up down incorrect
DPYE.UK iShares II Public Limited Company 20230510 0 5.221 5.372 5.184 5.2205 1934 5.2205 down down correct
DPYG.UK iShares II Public Limited Company 20230510 0 4.569 4.589 4.5491 4.582 3178 4.5407 up up correct
DRDR.UK iShares IV Public Limited Company 20230510 0 600.5 605.063 599.765 602.5 10866 602.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230510 0 114.8 115.76 114.177 115.54 115634 115.54 up down incorrect
DSM.UK Downing Strategic Micro 20230510 0 65.25 65.5 65 65 114893 65 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230510 0 90.84 90.84 89.95 90.16 2261 90.16 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230510 0 4.8625 4.923 4.857 4.889 524997 4.889 up up correct
DTLE.UK iShares IV Public Limited Company 20230510 0 3.634 3.6655 3.63 3.6545 183202 3.6545 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230510 0 22.69 22.69 22.36 22.3625 1168 22.3625 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20230510 0 26.96 26.96 26.82 26.89 7438 26.89 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230510 0 1800.06 1800.06 1799.75 1799.75 50 1799.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230510 0 1389 1397 1385.5 1385.75 5812 1385.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230510 0 22.7175 22.7175 22.7175 22.7175 0 22.7175
ECAR.UK IShares Trust 20230510 0 6.824 6.928 6.82 6.8865 112090 6.8865 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230510 0 1179.8 1184.026 1159.2 1183.7 925 1183.7 up down incorrect
EDG2.UK Ishares Iv Plc 20230510 0 4.0095 4.025 4.0025 4.0245 12995 4.0245 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230510 0 13.76 13.76 13.465 13.465 8 13.465 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20230510 0 1050.4 1050.4 1047.2 1048.6 304 1048.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230510 0 16.876 16.876 16.876 16.876 0 16.876
EEIE.UK WisdomTree Issuer ICAV 20230510 0 12.052 12.052 12.052 12.052 0 12.052
EEIP.UK WisdomTree Issuer ICAV 20230510 0 1473 1473 1467.7 1467.7 41 1467.7 down down correct
EEXF.UK iShares € Corp Bond ex 20230510 0 91.1 91.17 91.1 91.17 73 91.17 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230510 0 5.048 5.048 5.046 5.046 2030 4.9977 down up incorrect
EGLN.UK iShares Physical Metals plc 20230510 0 36.06 36.29 35.87 35.92 48413 35.92 down down correct
EGOV.UK UBS ETF Sicav 20230510 0 740.8 749.33 739.095 742.45 1799 742.45 up down incorrect
GENG.UK Genuit Group PLC 20230510 0 1799.456 1799.456 1790.2 1790.2 4 1790.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230510 0 23.105 23.23 23.105 23.14 126 23.14 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230510 0 2009 2012.75 2009 2012.75 3 2012.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230510 0 1686.2 1689.2 1686.2 1689.2 9 1689.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230510 0 19.418 19.418 19.418 19.418 0 19.418
EHEF.UK FundLogic Alternatives plc 20230510 0 131.07 131.07 131.07 131.07 0 131.07
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230510 0 29.55 29.72 29.45 29.64 341905 29.64 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230510 0 4.2575 4.3055 4.2525 4.2735 35215 4.2735 up down incorrect
ELLE.UK Lyxor Index Fund 20230510 0 13.525 13.525 13.525 13.525 0 13.525
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 66.71 66.92 66.65 66.92 525 66.92 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 52.85 53.05 52.84 53.05 80 53.05 up up correct
EMBE.UK iShares VI Public Limited Company 20230510 0 65.44 66.01 65.44 65.89 3495 65.5967 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230510 0 5.491 5.528 5.491 5.527 819593 5.527 up up correct
EMCP.UK iShares V Public Limited Company 20230510 0 69.51 69.64 69.358 69.565 173 69.565 up up correct
EMCR.UK iShares V Public Limited Company 20230510 0 87.98 87.98 87.26 87.85 3781 87.85 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 57.38 57.6014 57.2 57.49 48085 57.49 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 45.25 45.581 45.25 45.56 10156 45.56 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230510 0 10.65 10.6945 10.6109 10.6225 3360 10.6225 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230510 0 4.142 4.158 4.142 4.158 2100 4.0422 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230510 0 4.641 4.667 4.639 4.667 857578 4.667 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230510 0 45.18 45.18 45 45.165 397 45.165 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230510 0 26.475 26.475 26.475 26.475 0 26.475
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230510 0 23.795 24.225 23.695 23.8275 12101 23.8275 up up correct
EMHF.UK FundLogic Alternatives plc 20230510 0 104.49 104.49 104.49 104.49 0 104.49
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230510 0 3.552 3.573 3.5461 3.5642 118930 3.5471 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230510 0 5.712 5.712 5.712 5.712 0 5.712
EMIL.UK SSgA SPDR ETFs Europe I plc 20230510 0 46.87 46.87 46.56 46.56 1163 46.56 down down correct
EMIM.UK iShares Public Limited Company 20230510 0 2339.5 2349.5 2334.19 2348.75 107074 2348.75 up up correct
EMLB.UK PIMCO ETFs plc 20230510 0 106.38 106.38 105.1701 105.91 342 105.91 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230510 0 56.94 57.41 56.91 56.995 1505 56.995 up up correct
EMLI.UK PIMCO ETFs plc 20230510 0 65.86 66.11 65.84 65.84 401 65.5537 down down correct
EMLO.UK UBS ETF 20230510 0 960.4 960.817 960.4 960.8 0 960.8 up up correct
EMLP.UK PIMCO ETFs plc 20230510 0 84.06 84.13 83.5577 83.88 2245 83.88 down down correct
EMMV.UK iShares VI Public Limited Company 20230510 0 31.035 31.035 30.96 30.96 55765 30.96 down down correct
EMQP.UK HANetf ICAV 20230510 0 659.542 664.5 659.542 664.5 177 664.5 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230510 0 8.286 8.385 8.285 8.369 10809 8.369 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 54.85 55.23 54.85 55.1 5924 55.1 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230510 0 4.931 4.959 4.92 4.9502 6859 4.9502 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 96.16 96.26 96.16 96.26 44 96.26 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 76.06 76.29 75.977 76.29 154 76.29 up down incorrect
EMUU.UK iShares VII Public Limited Company 20230510 0 8.744 8.744 8.725 8.728 13154 8.728 down down correct
EMV.UK iShares VI Public Limited Company 20230510 0 2450 2453.25 2450 2453.25 292 2453.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230510 0 26.34 26.34 26.34 26.34 0 26.34
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 179.44 180.76 178.24 178.93 1012 178.93 down down correct
EPAB.UK Multi Units Luxembourg 20230510 0 28.2775 28.2775 28.2775 28.2775 0 28.2775
EPRA.UK Amundi Index Solutions 20230510 0 4980.51 5027 4971 4994 103 4994 up up correct
EPRE.UK Amundi Index Solutions 20230510 0 23270 23270 23035 23270 21 23270
EQDS.UK iShares II Public Limited Company 20230510 0 488.2 490.8999 485.25 485.775 10460 485.698 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230510 0 25400 25449.7 25090 25410 2294 25410 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230510 0 25550 25856 25497.92 25820 13425 25820 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230510 0 323.38 326.92 321.75 325.475 4906 325.475 up up correct
ERN1.UK iShares IV Public Limited Company 20230510 0 87.39 87.39 87.39 87.39 0 87.39
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230510 0 5.45 5.458 5.45 5.458 289012 5.458 up down incorrect
ERND.UK iShares IV Public Limited Company 20230510 0 101.1 101.21 101.085 101.085 3178 101.085 down down correct
ERNE.UK iShares IV Public Limited Company 20230510 0 100.48 100.49 100.42 100.44 1482 100.44 down up incorrect
ERNS.UK iShares IV Public Limited Company 20230510 0 101.9 101.9 101.73 101.81 60049 101.81 down down correct
ERNU.UK iShares IV Public Limited Company 20230510 0 80 80.2 79.9694 80.12 708 80.12 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 235.15 235.6 235.15 235.6 16 235.6 up down incorrect
ES15.UK iShares Public Limited Company 20230510 0 111.91 111.91 111.83 111.83 196 111.83 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230510 0 25.91 26.29 25.88 26.1575 7313 26.1575 up down incorrect
ESIF.UK Ishares VI PLC 20230510 0 6.095 6.095 6.0455 6.0455 2968 6.0455 down down correct
ESIH.UK Ishares VI PLC 20230510 0 5.645 5.6463 5.622 5.634 1170 5.634 down down correct
ESIN.UK Ishares VI PLC 20230510 0 4.7497 4.7497 4.7497 4.7497 0 4.7497
ESIS.UK Ishares VI PLC 20230510 0 5.191 5.191 5.169 5.171 1588 5.171 down down correct
ESIT.UK Ishares VI PLC 20230510 0 5.3545 5.3545 5.3545 5.3545 0 5.3545
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230510 0 32.7 33.51 32.385 33.0175 4818 33.0175 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20230510 0 49.83 49.85 49.83 49.85 2109 49.85 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 51.1 51.29 51.1 51.22 4747 51.22 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 22.325 22.53 22.2825 22.2825 222 22.2825 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 19.418 19.488 19.334 19.39 2944 19.39 down down correct
EUE.UK iShares II Public Limited Company 20230510 0 3865.5 3869.5 3852 3854.75 10598 3812.1266 down down correct
EUFM.UK UBS ETF 20230510 0 1048.4 1048.4 1037.9 1037.9 0 1037.9 down down correct
EUHD.UK Invesco Markets III plc 20230510 0 2082 2088 2069 2077 321 2077 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230510 0 6.562 6.566 6.542 6.544 1903 6.544 down down correct
EUMV.UK Ossiam Lux 20230510 0 222.225 222.225 222.225 222.225 0 222.225
EUN.UK iShares II Public Limited Company 20230510 0 3605.5 3626.5 3599 3601.25 1019 3563.4719 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230510 0 2436.5 2436.5 2395 2395 0 2395 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230510 0 5893 5893 5456.5 5456.5 0 5456.5 down down correct
EUXS.UK iShares Public Limited Company 20230510 0 650.8 650.8 649.25 649.25 4487 649.25 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 37.475 37.63 37.3425 37.3425 218 37.3425 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230510 0 148.2 150 147.25 148.8 806096 148.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230510 0 2505 2505 2455.25 2455.25 0 2455.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230510 0 12.48 12.48 12.48 12.48 0 12.48
FAHY.UK Invesco Global Funds Ireland plc 20230510 0 1655 1663.5 1655 1663.5 426 1663.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230510 0 27.36 27.36 27.36 27.36 0 27.36
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230510 0 53.985 53.985 53.985 53.985 0 53.985
FBT.UK First Trust Global Funds Plc 20230510 0 1492 1496.7 1490.4 1496.7 5716 1496.7 up up correct
FBTU.UK First Trust Global Funds Plc 20230510 0 18.914 18.914 18.884 18.884 6000 18.884 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230510 0 2055.5 2086.5 2043.1351 2082.25 2544 2082.25 up up correct
FCIT.UK F&C Investment Trust PLC 20230510 0 892 895 881.56 887 252516 887 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230510 0 52.34 52.34 52.34 52.34 0 52.34
FDN.UK First Trust Global Funds Plc 20230510 0 1558.6 1566.652 1541.004 1566.1 4101 1566.1 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230510 0 19.76 19.76 19.76 19.76 0 19.76
FEDF.UK Multi Units Luxembourg 20230510 0 109.01 109.01 108.93 108.97 32730 108.97 down down correct
FEDG.UK Multi Units Luxembourg 20230510 0 8621 8638.451 8613 8636.5 3242 8636.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230510 0 2330 2350.315 2327 2341.5 704 2341.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20230510 0 5.1238 5.1238 5.1238 5.1238 0 5.1238
FEMQ.UK Fidelity UCITS ICAV 20230510 0 4.0604 4.062 4.0604 4.062 37 4.062 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20230510 0 29.38 29.545 29.35 29.545 1637 29.545 up up correct
FEQD.UK Fideliy UCITS ICAV 20230510 0 5.724 5.7473 5.707 5.7165 3489 5.7165 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230510 0 6.846 6.846 6.846 6.846 0 6.846
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230510 0 3004.5 3010.25 3004.5 3010.25 4563 3010.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230510 0 3074 3074 3059 3064.75 1840 3064.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230510 0 5034.12 5035 5034.12 5035 62 5035 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230510 0 4604.271 4604.271 4594 4594 1625 4594 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230510 0 63.51 63.51 63.51 63.51 0 63.51
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230510 0 4294 4315.5 4294 4315.5 370 4315.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230510 0 593 596.113 591.775 593.25 31264 586.4739 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230510 0 7.54 7.54 7.4625 7.4887 58667 7.403 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230510 0 6.82 6.839 6.78 6.8075 27130 6.7325 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230510 0 21.965 21.965 21.965 21.965 0 21.965
FINW.UK Multi Units Luxembourg 20230510 0 222.28 222.55 221.72 222.55 762 222.55 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230510 0 2634 2645.245 2633 2640.5 1002 2640.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230510 0 2023.73 2023.73 2019 2019 393 2019 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230510 0 33.205 33.205 33.205 33.205 0 33.205
FLES.UK Franklin Libertyshares ICAV 20230510 0 25.21 25.22 25.21 25.22 1300 25.22 up up correct
FLO5.UK iShares II Public Limited Company 20230510 0 403.7 403.95 402.859 403.95 903 403.949 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230510 0 5.515 5.525 5.515 5.523 234993 5.523 up up correct
FLOS.UK iShares II Public Limited Company 20230510 0 482 482.35 481.9309 482.15 104899 482.0391 up up correct
FLOT.UK iShares II Public Limited Company 20230510 0 5.094 5.1 5.092 5.099 224392 4.9753 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230510 0 21.3325 21.3325 21.3325 21.3325 0 21.3325
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230510 0 23.8275 23.8275 23.8275 23.8275 0 23.8275
FLWG.UK Rize UCITS ICAV 20230510 0 223.75 225.125 222.55 223.6 4172 223.6 down down correct
FLWR.UK Rize UCITS ICAV 20230510 0 2.8405 2.8405 2.8285 2.8285 1 2.8285 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20230510 0 22.415 22.518 22.2963 22.3625 1509 22.3625 down down correct
FLXE.UK Franklin Libertyshares Icav 20230510 0 19.57 19.57 19.5225 19.5225 795 19.5225 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230510 0 27.9 27.9 27.9 27.9 0 27.9
FLXU.UK Franklin LibertyShares ICAV 20230510 0 36.1061 36.12 36.1061 36.12 3877 36.12 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230510 0 23.3875 23.3875 23.3875 23.3875 0 23.3875
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 65.65 65.71 64.99 65.145 3547 65.145 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230510 0 339.85 341.362 339.163 340.3 65093 340.3 up down incorrect
FOOD.UK Rize UCITS ICAV 20230510 0 4.2955 4.317 4.27 4.2895 49728 4.2895 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230510 0 2405 2408.75 2404.15 2408.75 1646 2408.75 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230510 0 24.6375 24.6375 24.6375 24.6375 0 24.6375
FREQ.UK Franklin Libertyshares ICAV 20230510 0 28.88 28.88 28.88 28.88 0 28.88
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230510 0 29.53 29.53 29.53 29.53 0 29.53
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230510 0 35.245 35.245 35.245 35.245 0 35.245
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230510 0 45.57 45.57 45.57 45.57 0 45.57
FRQX.UK Franklin Libertyshares ICAV 20230510 0 16.905 16.905 16.905 16.905 0 16.905
FRUC.UK Franklin LibertyShares ICAV 20230510 0 18.9 18.9 18.883 18.883 2 18.883 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230510 0 25.71 25.71 25.71 25.71 0 25.71
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230510 0 21.9375 21.9375 21.9375 21.9375 0 21.9375
FSEU.UK iShares IV Public Limited Company 20230510 0 668.2 668.7 668.1 668.7 6516 668.7 up up correct
FSKY.UK First Trust Global Funds PLC 20230510 0 2108 2153.75 2101.485 2153.75 6479 2153.75 up up correct
FSUS.UK iShares IV Public Limited Company 20230510 0 750 751.75 746.75 748.5 7369 748.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230510 0 688 690.25 688 689.375 21031 689.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230510 0 1052.6 1057.9 1052.6 1057.9 1424 1057.9 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 5.098 5.1227 5.09 5.093 17174 5.093 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 60.95 61.01 60.71 60.82 5616 60.82 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230510 0 34.71 35.15 34.62 34.875 5651 34.875 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230510 0 38.7275 38.7275 38.7275 38.7275 0 38.7275
FTFX.UK First Trust Global Funds Public Limited Company 20230510 0 21.81 21.81 21.81 21.81 0 21.81
FUQA.UK Fidelity UCITS SICAV 20230510 0 763.413 765.855 761.045 763.5 96570 763.5 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230510 0 9.655 9.725 9.6 9.6363 4272 9.6363 down down correct
FUSD.UK Fidelity UCITS SICAV 20230510 0 8.44 8.445 8.3875 8.4362 7049 8.3837 down down correct
FUSI.UK Fidelity UCITS SICAV 20230510 0 668.5 670.094 664.679 667.25 86766 667.2089 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230510 0 7.7387 7.7387 7.7387 7.7387 0 7.7387
FXC.UK iShares Public Limited Company 20230510 0 6379 6418 6361.18 6407 879 6407 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230510 0 1668.5 1676.5 1658.05 1676.5 0 1676.5 up up correct
GAAA.UK iShares Global AAA 20230510 0 4.4145 4.4365 4.4145 4.4298 6518 4.4298 up up correct
GAGG.UK Amundi Index Solutions 20230510 0 4184.5 4184.5 4157.5 4157.5 0 4157.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230510 0 5756 5756 5709.5 5709.5 0 5709.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 23.415 23.515 23.335 23.3925 7398 23.3925 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230510 0 3175 3206 3175 3206 0 3206 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 25.37 25.37 25.37 25.37 0 25.37
GBS.UK Gold Bullion Securities Limited 20230510 0 188.01 189.31 187.17 187.23 6399 187.23 down down correct
GBSP.UK WisdomTree Physical Gold 20230510 0 1072 1075.75 1068 1068 19010 1068 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230510 0 4295 4295 4248.5 4248.5 0 4248.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230510 0 5449 5450.5 5449 5450.5 3 5450.5 up up correct
GCLE.UK Invesco Markets II plc 20230510 0 23.79 24.055 23.77 23.92 528 23.92 up up correct
GCLX.UK Invesco Markets II plc 20230510 0 1890.2 1900.4 1886.6 1895.2 284 1895.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230510 0 42.15 42.24 42.09 42.16 2434 42.16 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230510 0 30.42 30.86 30.03 30.105 4720 30.105 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230510 0 32.415 32.625 31.8376 31.8975 11875 31.8975 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230510 0 38.57 39.14 37.84 37.97 21638 37.97 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230510 0 36.5 37.05 35.73 35.81 53879 35.81 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230510 0 10.71 10.74 10.71 10.717 57 10.717 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230510 0 1328.4 1335.6 1328.4 1331.9 155 1331.9 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230510 0 58.28 58.44 58.28 58.44 95 58.44 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230510 0 46.3025 46.3025 46.3025 46.3025 0 46.3025
GGOV.UK Amundi Index Solutions 20230510 0 4122 4122 4053.75 4053.75 0 4053.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230510 0 33.42 33.43 33.3 33.335 20991 33.335 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230510 0 2652 2652 2640 2643.5 2224 2643.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230510 0 2326.5 2326.5 2318.585 2326.5 3947 2326.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230510 0 29.48 29.48 29.36 29.36 630 29.36 down down correct
GHYS.UK iShares VI Public Limited Company 20230510 0 83.64 83.79 83.399 83.65 4758 83.65 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230510 0 25.465 25.8339 25.285 25.285 1763 25.285 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20230510 0 16.56 16.5877 16.56 16.5825 7305 16.5825 up down incorrect
GILE.UK iShares III Public Limited Company 20230510 0 4.5593 4.5655 4.5593 4.5655 8500 4.5655 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230510 0 14345 14500.5 14345 14500.5 72 14500.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230510 0 10370 10420 10349 10393 5585 10393 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230510 0 26 26.05 25.91 26.05 5950 26.05 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230510 0 3361 3363.49 3310.99 3318 3566 3318 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230510 0 28.86 29.2 28.3 28.315 8958 28.315 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230510 0 27.9 27.9395 27.7955 27.895 5127 27.895 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 25.95 25.99 25.95 25.99 50018 25.99 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230510 0 29.555 29.555 29.555 29.555 0 29.555
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 20.485 20.6 20.475 20.56 2586 20.56 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230510 0 33.38 33.51 33.33 33.51 2616 33.51 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230510 0 6385 6421 6379 6379 369 6379 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 29.59 29.7 29.48 29.54 2556 29.54 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230510 0 16024 16115 15988 15988 238 15988 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230510 0 1180.8 1192.28 1179.699 1182 21765 1182 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230510 0 17.698 17.698 17.698 17.698 0 17.698
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 31.71 32.06 31.7 32.005 423 32.005 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 41.5 41.9481 41.4761 41.88 5489 41.88 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 47.88 47.89 47.82 47.89 3476 47.89 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 44.35 44.52 44.35 44.52 2649 44.52 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230510 0 14.804 15.21 14.804 14.902 375 14.902 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230510 0 9 9 9 9 0 9
GOLB.UK Market Access 20230510 0 88.455 88.455 88.455 88.455 0 88.455
GSPX.UK iShares VII Public Limited Company 20230510 0 7.009 7.084 7 7.0335 170786 7.0335 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230510 0 20.28 20.3452 20.28 20.315 322 20.315 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230510 0 3977 4000 3974.96 3982.25 5274 3982.25 up up correct
HANA.UK Hansa Investment Company Limited 20230510 0 164 172.645 164 169.5 3292 169.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230510 0 1141 1142 1135.532 1139.75 641 1139.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230510 0 21.13 21.13 21.13 21.13 0 21.13
HCAN.UK HSBC ETFs Public Limited Company 20230510 0 1680 1680.848 1673 1674.25 1008 1674.25 down down correct
HDEM.UK Invesco Markets III plc 20230510 0 1877.5 1888.25 1872.5 1888.25 2956 1888.25 up up correct
HDEU.UK Invesco Markets III plc 20230510 0 23.875 23.875 23.875 23.875 0 23.875
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230510 0 7.635 7.667 7.612 7.6415 764 7.6415 up down incorrect
HDIQ.UK iShares II plc 20230510 0 3240 3246.361 3228 3228 1547 3227.6447 down down correct
HDLG.UK Invesco Markets III plc 20230510 0 2455 2475.5 2449.96 2459.75 750 2459.75 up down incorrect
HDLV.UK Invesco Markets III plc 20230510 0 31 31.33 31 31.055 275 31.055 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230510 0 9.722 9.738 9.599 9.64 7123 9.64 down down correct
HEAL.UK iShares IV Public Limited Company 20230510 0 7.565 7.65 7.5625 7.6025 49708 7.6025 up up correct
HEAT.UK WisdomTree Heating Oil 20230510 0 18.34 18.4325 18.34 18.4325 2690 18.4325 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230510 0 22.18 22.18 22.18 22.18 0 22.18
HEDG.UK WisdomTree Issuer ICAV 20230510 0 1972.093 1972.093 1930.1 1930.1 0 1930.1 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20230510 0 23.145 23.145 23.04 23.065 983 23.065 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230510 0 28.315 28.345 28.2725 28.2725 2003 28.2725 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230510 0 1347.28 1348 1347.28 1348 1 1348 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230510 0 2238.5 2240.5 2238.5 2240.5 1 2240.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230510 0 86.935 86.935 86.935 86.935 0 86.935
HIDR.UK HSBC ETFs Public Limited Company 20230510 0 6902 6905 6841 6889.5 446 6889.5 down up incorrect
HIGH.UK iShares Public Limited Company 20230510 0 5.17 5.181 5.167 5.173 25051 5.173 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230510 0 48.805 48.805 48.805 48.805 0 48.805
HKOR.UK HSBC ETFs Public Limited Company 20230510 0 3857 3867.5 3857 3867.5 30 3867.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230510 0 5.689 5.711 5.689 5.6985 14738 5.6985 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 205.25 205.65 205.25 205.625 100 205.625 up up correct
HLTW.UK Multi Units Luxembourg 20230510 0 476.38 478.675 476.38 478.675 24 478.675 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230510 0 44.52 44.795 44.51 44.795 2309 44.795 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230510 0 35.41 35.52 35.4056 35.52 1029 35.52 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230510 0 14.38 14.38 14.3425 14.3425 595 14.3425 down up incorrect
HMCA.UK HSBC ETFs PLC 20230510 0 8.477 8.5086 8.477 8.4965 1611 8.4965 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230510 0 6.305 6.33 6.2825 6.325 20734 6.325 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230510 0 498.3 502.25 497.7 501.375 51687 501.375 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230510 0 10.72 10.72 10.72 10.72 0 10.72
HMCX.UK HSBC ETFs Public Limited Company 20230510 0 1819 1824.088 1812 1816.4 7736 1816.4 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20230510 0 46.53 46.53 46.53 46.53 0 46.53
HMEF.UK HSBC ETFs Public Limited Company 20230510 0 778.75 782.5 777.425 782 64794 782 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20230510 0 9.865 9.895 9.81 9.8675 10208 9.8675 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230510 0 1392.2 1401.088 1392.2 1394.3 5897 1394.3 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230510 0 3694 3702.84 3676 3691.5 456 3691.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230510 0 34.38 34.38 34.38 34.38 0 34.38
HMJP.UK HSBC ETFs Public Limited Company 20230510 0 2718.667 2724.5 2718.667 2724.5 922 2724.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230510 0 1801.35 1811 1801.35 1807.25 833 1807.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230510 0 22.75 22.825 22.75 22.825 150 22.825 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230510 0 39.65 39.65 39.65 39.65 0 39.65
HMUS.UK HSBC ETFs Public Limited Company 20230510 0 3130.64 3142 3130.64 3142 163 3142 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230510 0 28.215 28.47 28.1925 28.2963 129200 28.2963 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230510 0 2246 2248.25 2234.924 2243 171735 2243 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230510 0 13.435 13.44 13.435 13.44 922 13.44 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230510 0 1065 1069 1063 1065.5 9752 1065.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20230510 0 0.321 0.321 0.321 0.321 0 0.321
HSPD.UK HSBC S&P 500 UCITS ETF 20230510 0 41.675 41.9175 41.51 41.68 22537 41.68 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230510 0 3290.6 3312.7 3286.91 3303.3 23215 3303.3 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230510 0 4.164 4.208 4.1515 4.2017 18983 4.2017 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230510 0 5.251 5.302 5.25 5.302 46298 5.302 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230510 0 2.427 2.4275 2.427 2.4275 300 2.4275 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230510 0 194.3 195 190.8 192.4 6037 192.4 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230510 0 55.55 55.55 55.55 55.55 0 55.55
HTWG.UK Legal & General UCITS ETF Plc 20230510 0 408.4 408.4 398.175 398.175 5230 398.175 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20230510 0 4398 4403 4382 4403 43 4403 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230510 0 5.062 5.102 5.01 5.027 24212 5.027 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230510 0 7755 7755 7700 7712.5 10906 7712.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230510 0 18.72 18.72 18.7025 18.7025 24 18.7025 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230510 0 23.6 23.6 23.6 23.6 0 23.6
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230510 0 20.92 20.9925 20.92 20.9925 501 20.9925 up up correct
HYEA.UK iShares Public Limited Company 20230510 0 4.8518 4.8518 4.8518 4.8518 0 4.8518
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230510 0 103.41 103.41 103.41 103.41 0 103.41
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230510 0 82.51 82.51 81.97 81.97 4 81.97 down down correct
HYGU.UK iShares Public Limited Company 20230510 0 5.764 5.764 5.764 5.764 0 5.764
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230510 0 5.308 5.33 5.298 5.3255 515631 5.3255 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230510 0 82.13 82.75 82.13 82.59 51417 82.59 up up correct
IAAA.UK iShares VI Public Limited Company 20230510 0 78.18 78.44 78.18 78.44 31 78.44 up up correct
IAEX.UK iShares Public Limited Company 20230510 0 6514 6514 6492 6506.5 4612 6506.5 down down correct
IAPD.UK iShares Public Limited Company 20230510 0 1688 1699.5 1687.5 1689.5 3065 1689.5 up up correct
IASH.UK iShares IV Public Limited Company 20230510 0 382.2 383.3999 381.9 382.75 23375 382.75 up up correct
IASP.UK iShares II Public Limited Company 20230510 0 1795.5 1808 1780.5 1799.25 524 1779.6195 up up correct
IAUP.UK iShares V Public Limited Company 20230510 0 15.335 15.64 15.155 15.155 16926 15.155 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230510 0 44.75 45 44.5 44.57 5911 44.57 down down correct
IB01.UK Ishares PLC 20230510 0 104.7 104.7737 104.68 104.72 202465 104.72 up up correct
IBCI.UK iShares Public Limited Company 20230510 0 192.5 194.15 192.39 193.99 173 193.99 up down incorrect
IBCX.UK iShares Public Limited Company 20230510 0 119.535 119.9975 119.49 119.925 26549 119.925 up up correct
IBGE.UK iShares € Govt Bond 0 20230510 0 84.06 84.145 84.06 84.145 0 84.145 up down incorrect
IBGL.UK iShares II Public Limited Company 20230510 0 155.01 155.25 153.77 155.25 1322 152.8934 up down incorrect
IBGM.UK iShares II Public Limited Company 20230510 0 160.8 161.79 160.8 161.79 49 160.4745 up up correct
IBGS.UK iShares Public Limited Company 20230510 0 120.07 120.07 120.07 120.07 11 120.07
IBGX.UK iShares € Govt Bond 3 20230510 0 137.53 137.8 137.12 137.8 1261 137.8 up up correct
IBGY.UK iShares € Govt Bond 5 20230510 0 123.53 123.745 123.52 123.745 5128 123.745 up down incorrect
IBGZ.UK iShares III Public Limited Company 20230510 0 127.84 128.785 127.84 128.785 5145 128.785 up down incorrect
IBTA.UK iShares Public Limited Company 20230510 0 5.28 5.291 5.277 5.289 612144 5.289 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230510 0 4.7785 4.789 4.7765 4.7875 282343 4.7875 up up correct
IBTG.UK iShares Public Limited Company 20230510 0 4.6875 4.6985 4.687 4.696 2080862 4.696 up up correct
IBTL.UK iShares IV Public Limited Company 20230510 0 305.65 308.2859 305.3 307.6 94143 307.6 up down incorrect
IBTM.UK iShares II Public Limited Company 20230510 0 144.58 145.5 144.4101 145.48 14751 145.48 up up correct
IBTS.UK iShares Public Limited Company 20230510 0 101.21 101.6209 101.0614 101.54 12154 101.54 up up correct
IBTU.UK Ishares PLC 20230510 0 5.043 5.045 5.039 5.041 3196133 5.041 down down correct
IBZL.UK iShares Public Limited Company 20230510 0 1851.5 1861.75 1841.25 1856.5 8948 1856.5 up up correct
ICBU.UK iShares III Public Limited Company 20230510 0 4.742 4.7533 4.742 4.7533 22976 4.7533 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230510 0 769.75 779.5 769.75 774.375 4194 774.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230510 0 6.6525 6.655 6.5975 6.61 46401 6.61 down down correct
ICSU.UK iShares V Public Limited Company 20230510 0 640 644.25 638.75 640.625 127506 640.625 up down incorrect
IDAP.UK iShares Public Limited Company 20230510 0 21.285 21.48 21.275 21.3225 520 21.3225 up up correct
IDAR.UK iShares II Public Limited Company 20230510 0 22.66 22.71 22.66 22.71 92 22.4616 up up correct
IDBT.UK iShares Public Limited Company 20230510 0 127.9 128.17 127.87 128.095 36219 128.095 up up correct
IDBZ.UK iShares Public Limited Company 20230510 0 23.41 23.4438 23.26 23.4438 2187 23.4438 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230510 0 38.21 38.4225 38.0925 38.3125 40810 38.3125 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230510 0 49.28 49.43 49.19 49.43 1527 49.43 up up correct
IDFX.UK iShares Public Limited Company 20230510 0 80.49 80.96 80.29 80.73 2409 80.73 up up correct
IDIN.UK iShares II Public Limited Company 20230510 0 30.885 31.27 30.885 31.165 1315 30.9851 up up correct
IDJG.UK iShares Public Limited Company 20230510 0 4597 4599 4596.54 4599 764 4599 up up correct
ISLN.UK iShares Physical Silver ETC 20230510 0 24.59 24.825 24.1975 24.2638 16290 24.2638 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230510 0 38.72 38.795 38.72 38.795 300 38.795 up up correct
IDKO.UK iShares Public Limited Company 20230510 0 42.2825 42.345 42.1725 42.1725 5277 42.1725 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230510 0 76.48 76.69 76.3 76.6 2041 76.6 up down incorrect
IDP6.UK iShares III Public Limited Company 20230510 0 75 76.22 74.73 75.17 27696 75.17 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230510 0 23.85 23.85 23.84 23.84 0 23.354 down down correct
IDTG.UK iShares IV Public Limited Company 20230510 0 3.596 3.6305 3.595 3.6158 213991 3.6158 up up correct
IDTK.UK iShares II Public Limited Company 20230510 0 16.385 16.585 16.35 16.4375 5984 15.9879 up up correct
IDTL.UK iShares IV Public Limited Company 20230510 0 3.863 3.9 3.8585 3.8835 1068146 3.8835 up up correct
IDTM.UK iShares II Public Limited Company 20230510 0 182.59 183.67 182.52 183.47 17788 183.47 up up correct
IDTP.UK iShares II Public Limited Company 20230510 0 233.56 234.21 233.3 233.99 5503 233.99 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230510 0 65.65 66 65.65 65.875 15982 65.875 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230510 0 27 27.3 26.95 27.15 110011 26.8924 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230510 0 41.115 41.3875 40.94 41.15 52804 41.15 up up correct
IDVY.UK iShares Public Limited Company 20230510 0 1502.4 1505.8 1491.92 1494.5 4623 1494.5 down down correct
IDWP.UK iShares II Public Limited Company 20230510 0 22.4 22.51 22.315 22.51 1913 22.2971 up up correct
IDWR.UK iShares Public Limited Company 20230510 0 60.27 60.51 59.98 60.2 29225 60.2 down down correct
IE15.UK iShares € Corp Bond 1 20230510 0 102.63 102.83 102.63 102.775 4606 102.775 up up correct
IEAA.UK iShares III Public Limited Company 20230510 0 4.7075 4.7225 4.704 4.716 99908 4.716 up up correct
IEAC.UK iShares III Public Limited Company 20230510 0 115.6 116.04 115.5843 115.97 56822 115.97 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230510 0 4.7025 4.7176 4.7002 4.715 13560 4.715 up up correct
IEBC.UK iShares III Public Limited Company 20230510 0 100.52 100.865 100.52 100.865 171 100.865 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230510 0 5.455 5.455 5.4255 5.4255 13314 5.4255 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230510 0 14.03 14.09 13.975 14.065 21064 14.065 up up correct
IEEM.UK iShares Public Limited Company 20230510 0 3026 3036.625 3018.5 3036.5 12126 3036.5 up up correct
IEEU.UK iShares IV Public Limited Company 20230510 0 8.438 8.438 8.438 8.438 0 8.438
IEFM.UK iShares IV Public Limited Company 20230510 0 799.8 800.814 797.792 799.2 8849 799.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20230510 0 810.8 810.8 805 806.05 12063 806.05 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230510 0 681.178 681.178 675.9 675.9 0 675.9 down down correct
IEFV.UK iShares IV Public Limited Company 20230510 0 658.6 658.6 656.95 656.95 1050 656.95 down down correct
IEMA.UK iShares III Public Limited Company 20230510 0 34.12 34.25 34.02 34.22 11731 34.22 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230510 0 84 84.73 84 84.54 183339 84.1239 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230510 0 6.618 6.618 6.618 6.618 0 6.618
IEMI.UK iShares II Public Limited Company 20230510 0 1238 1246.875 1238 1244.5 484 1236.7777 up up correct
IEML.UK iShares III Public Limited Company 20230510 0 45.17 45.45 45.13 45.36 1337246 45.36 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230510 0 74.65 74.775 74.65 74.775 20 74.775 up up correct
IEMU.UK iShares VII PLC 20230510 0 166.58 166.58 166.58 166.58 0 166.58
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230510 0 6.847 6.847 6.835 6.835 3888 6.835 down up incorrect
IESG.UK iShares II Public Limited Company 20230510 0 5380 5395 5362.16 5371 6037 5371 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230510 0 619 620.215 608.442 612.625 89501 612.625 down down correct
IEUX.UK iShares Public Limited Company 20230510 0 3529.5 3532.375 3511.165 3520 16462 3520 down down correct
IEVL.UK iShares IV Public Limited Company 20230510 0 7.588 7.615 7.55 7.553 122411 7.553 down down correct
IFFF.UK iShares Public Limited Company 20230510 0 3897 3917.5 3893.666 3917.5 5398 3917.5 up down incorrect
IFRB.UK iShares V Public Limited Company 20230510 0 128.95 129.41 128.71 129.41 2573 129.41 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230510 0 5.6575 5.6575 5.6575 5.6575 0 5.6575
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230510 0 9.455 9.5375 9.4225 9.48 323480 9.48 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230510 0 8.705 8.72 8.6975 8.72 1784 8.72 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230510 0 5.4855 5.4855 5.4855 5.4855 0 5.4855
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230510 0 87.78 88.21 87.78 88.21 0 88.21 up up correct
IGHY.UK iShares Public Limited Company 20230510 0 65.53 65.54 65.1379 65.505 441 65.505 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230510 0 153.88 154.73 153.8 154.71 480 154.71 up up correct
IGLA.UK iShares III Public Limited Company 20230510 0 4.59 4.6145 4.584 4.609 14877 4.609 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230510 0 4.649 4.6644 4.6415 4.658 310959 4.658 up up correct
IGLO.UK iShares III Public Limited Company 20230510 0 93.75 94.52 93.72 94.17 13021 94.17 up down incorrect
IGLS.UK iShares III Public Limited Company 20230510 0 125.77 125.93 125.71 125.86 14890 125.86 up up correct
IGLT.UK iShares II Public Limited Company 20230510 0 10.3975 10.4575 10.3875 10.44 332966 10.3281 up up correct
IGSD.UK iShares IV Public Limited Company 20230510 0 77.3 77.47 77.123 77.47 3974 77.47 up up correct
IGSG.UK iShares II Public Limited Company 20230510 0 4554 4568.18 4539.444 4562.5 211 4562.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20230510 0 57.42 57.67 57.35 57.49 1188 57.49 up up correct
IGTM.UK iShares II Public Limited Company 20230510 0 4.6115 4.6395 4.6093 4.6335 2882530 4.5725 up down incorrect
IGUS.UK iShares V Public Limited Company 20230510 0 9325 9391 9296 9336.5 34787 9336.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20230510 0 7341 7399 7330 7354.5 20643 7354.5 up up correct
IH2O.UK iShares II Public Limited Company 20230510 0 4740 4771 4723 4747 2653 4726.1649 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230510 0 815.25 815.25 807 808.75 192932 808.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230510 0 4.17 4.197 4.167 4.1905 90944 4.0817 up up correct
IHYA.UK iShares II Public Limited Company 20230510 0 5.83 5.8736 5.823 5.861 377015 5.861 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230510 0 4.003 4.003 3.981 4.0023 13448 3.8979 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230510 0 89.98 90.06 89.73 89.865 47565 89.865 down up incorrect
IHYU.UK iShares II Public Limited Company 20230510 0 91.28 91.87 91.21 91.8 93098 89.2482 up up correct
IIND.UK iShares IV Public Limited Company 20230510 0 5.638 5.684 5.6259 5.659 87707 5.659 up up correct
IISU.UK iShares V Public Limited Company 20230510 0 641.5 646.625 638.05 640.125 13838 640.125 down down correct
IITU.UK iShares V Public Limited Company 20230510 0 1512.5 1521 1497.5 1520 44330 1520 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230510 0 46.6 46.99 46.43 46.67 34964 46.67 up up correct
IJPD.UK iShares Public Limited Company 20230510 0 51.91 51.95 51.51 51.635 513 51.635 down down correct
IJPE.UK iShares V Public Limited Company 20230510 0 64.6 64.6 64.15 64.29 27901 64.29 down down correct
IJPH.UK iShares V Public Limited Company 20230510 0 79.3 79.3 78.6826 78.865 18770 78.865 down down correct
IJPN.UK iShares Public Limited Company 20230510 0 1182 1189 1181.5 1187.5 446665 1187.5 up up correct
IJPU.UK iShares Public Limited Company 20230510 0 14.98 15.02 14.915 14.985 109162 14.985 up up correct
IKOR.UK iShares Public Limited Company 20230510 0 3330 3345 3319.975 3343.875 848 3343.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230510 0 6.149 6.265 6.12 6.1515 11295 6.1515 up up correct
IMBA.UK iShares IV Public Limited Company 20230510 0 4.9725 5.012 4.9725 5.006 227059 5.006 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230510 0 4.191 4.218 4.1795 4.218 115003 4.218 up down incorrect
IMEU.UK iShares II Public Limited Company 20230510 0 2560 2561.5 2539.91 2544.5 38876 2515.5024 down down correct
IMIB.UK iShares II Public Limited Company 20230510 0 1450 1450 1438.892 1440.2 5 1407.2158 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 182.8 183.68 182.21 182.83 1556 182.83 up up correct
IMSU.UK iShares V Public Limited Company 20230510 0 662.75 664.75 656.75 659.625 4990 659.625 down down correct
IMV.UK iShares VI Public Limited Company 20230510 0 4744.5 4746.75 4744.5 4746.75 2 4746.75 up up correct
IMVU.UK iShares VI Public Limited Company 20230510 0 60.41 60.41 59.86 59.885 63 59.885 down down correct
INAA.UK iShares Public Limited Company 20230510 0 6045 6084 6045 6071.5 1725 6071.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230510 0 461.02 461.02 461.02 461.02 15 461.02
INFG.UK Multi Units Luxembourg 20230510 0 9601.128 9601.128 9448 9448 0 9448 down down correct
INFL.UK Multi Units Luxembourg 20230510 0 9801 9802 9801 9802 26 9802 up down incorrect
INFR.UK iShares II Public Limited Company 20230510 0 2458.5 2471.94 2457.72 2470 5553 2469.8229 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230510 0 119.22 119.22 119.22 119.22 0 119.22
INRG.UK iShares II Public Limited Company 20230510 0 840.5 845.25 825.75 841.5 166190 838.9444 up up correct
INRL.UK Multi Units France 20230510 0 1933.75 1935.625 1927.05 1935.625 3631 1935.625 up down incorrect
INRU.UK Multi Units France 20230510 0 24.4625 24.4625 24.4625 24.4625 712 24.4625
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230510 0 3658.5 3709 3642.5 3692.75 181 3692.75 up up correct
INXG.UK iShares II Public Limited Company 20230510 0 13.508 13.7007 13.486 13.666 98420 13.666 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230510 0 23.085 23.35 22.72 22.91 3982 22.91 down down correct
IPDM.UK iShares Physical Palladium ETC 20230510 0 45.47 46.7 45.04 46.3 2798 46.3 up up correct
IPLT.UK iShares Physical Platinum ETC 20230510 0 15.9825 16.26 15.83 15.955 7960 15.955 down down correct
IPOL.UK iShares V Public Limited Company 20230510 0 15.42 15.42 15.391 15.391 32 15.391 down down correct
IPRP.UK iShares Public Limited Company 20230510 0 2103 2109.93 2077.1 2108 11016 2108 up down incorrect
IPRV.UK iShares II Public Limited Company 20230510 0 1886 1898.5 1885.82 1889.25 4694 1850.813 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230510 0 43.59 43.69 43.54 43.54 5438 43.54 down down correct
IRCP.UK iShares V Public Limited Company 20230510 0 93.07 93.07 93.03 93.03 5570 93.03 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230510 0 30.11 30.26 29.915 29.915 246 29.915 down down correct
IS15.UK iShares £ Corp Bond 0 20230510 0 97.05 97.4 97.05 97.4 28131 97.4 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230510 0 67.02 67.47 66.73 67.05 92387 67.05 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230510 0 46.67 46.91 46.3891 46.545 21697 46.545 down down correct
ISDE.UK iShares II Public Limited Company 20230510 0 17.89 17.89 17.665 17.82 125817 17.5784 down up incorrect
ISDU.UK iShares II Public Limited Company 20230510 0 59.57 59.98 59.18 59.59 1290 59.1857 up up correct
ISDW.UK iShares II Public Limited Company 20230510 0 42.42 42.5 42.06 42.25 8700 41.8701 down down correct
ISEU.UK iShares II Public Limited Company 20230510 0 32.12 32.31 32.095 32.105 2769 31.7384 down down correct
ISF.UK iShares Public Limited Company 20230510 0 763.4 764.645 759.065 760.7 1168207 760.7 down down correct
ISFD.UK iShares Public Limited Company 20230510 0 6.671 6.677 6.639 6.641 452757 6.641 down down correct
ISFE.UK iShares II Public Limited Company 20230510 0 2389 2389.9299 2382.5701 2388.25 699 2360.0838 down up incorrect
ISFR.UK iShares IV Public Limited Company 20230510 0 4588 4588 4559.5 4562.25 3 4562.25 down down correct
ISFU.UK iShares Public Limited Company 20230510 0 9.613 9.613 9.5935 9.5935 2502 9.5935 down down correct
ISJP.UK iShares III Public Limited Company 20230510 0 3080 3080 3055.11 3080 498 3080
ISP6.UK iShares III Public Limited Company 20230510 0 5932 6011 5931.244 5957 17858 5957 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230510 0 1467 1495.5 1461 1493 10492 1493 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230510 0 36.02 36.57 36.02 36.57 1454 36.57 up up correct
ISUS.UK iShares II Public Limited Company 20230510 0 4717 4737 4696 4719 4309 4718.6799 up up correct
ISWD.UK iShares II Public Limited Company 20230510 0 3356 3360 3333 3346 2051 3315.9607 down down correct
ISX5.UK iShares VII Public Limited Company 20230510 0 167.82 167.82 167.82 167.82 16 167.82
ISXF.UK iShares III Public Limited Company 20230510 0 103.15 103.205 102.91 103.205 2590 103.205 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 105.04 106.72 105.04 106.5 673 106.5 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230510 0 5.216 5.229 5.216 5.2195 27680 5.2195 up up correct
ITEK.UK HAN 20230510 0 10.218 10.431 10.218 10.431 33 10.431 up up correct
ITEP.UK HAN 20230510 0 811 826.95 809.9 826.95 6561 826.95 up up correct
ITKY.UK iShares II Public Limited Company 20230510 0 1319 1320 1294.5 1308.75 34559 1273.0378 down down correct
ITPG.UK iShares II Public Limited Company 20230510 0 4.984 4.9892 4.9645 4.9772 245648 4.9517 down down correct
ITPS.UK iShares II Public Limited Company 20230510 0 184.89 185.55 184.57 185.2 1669 185.2 up up correct
ITWN.UK iShares Public Limited Company 20230510 0 5209 5221 5196 5221 705 5221 up down incorrect
IUAA.UK iShares II Public Limited Company 20230510 0 5.182 5.209 5.178 5.2005 353871 5.2005 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230510 0 4.64 4.652 4.64 4.652 27585 4.652 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230510 0 95.11 95.52 94.76 95.46 3286 94.1401 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230510 0 29.4 29.41 29.4 29.41 539 29.41 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230510 0 9.735 9.8525 9.705 9.795 5017 9.795 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230510 0 6.433 6.497 6.403 6.4235 19477 6.4235 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230510 0 8.145 8.1475 8.0725 8.0887 86417 8.0887 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230510 0 7.7625 7.855 7.68 7.7075 139747 7.7075 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230510 0 5082.5 5082.5 5082.5 5082.5 0 5082.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230510 0 9.15 9.2275 9.0675 9.0938 210669 9.0938 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230510 0 4.423 4.4375 4.423 4.436 15844 4.3791 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230510 0 10.215 10.275 10.19 10.225 367864 10.225 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230510 0 8.0975 8.155 8.0712 8.0712 6452 8.0712 down down correct
IUIT.UK iShares V Public Limited Company 20230510 0 19.025 19.225 18.91 19.1775 65649 19.1775 up down incorrect
IUKD.UK iShares Public Limited Company 20230510 0 719 721.4 713.4 714.7 59165 714.7 down up incorrect
IUKP.UK iShares II Public Limited Company 20230510 0 456.6 457.7 452.8999 456 157300 450.6302 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230510 0 6.551 6.551 6.51 6.51 25 6.51 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230510 0 786 786 780.175 783 174 783 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230510 0 9.87 9.9425 9.85 9.8788 15100 9.8788 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230510 0 8.3475 8.41 8.2775 8.3225 2532 8.3225 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230510 0 10.19 10.235 10.14 10.195 87610 10.195 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230510 0 1499.6 1499.6 1488.6 1495.1 294 1495.1 down up incorrect
IUQF.UK iShares IV Public Limited Company 20230510 0 808 810 803.25 806.375 38187 806.375 down down correct
IUSA.UK iShares Public Limited Company 20230510 0 3255.25 3274.475 3243.613 3260.375 101464 3260.375 up up correct
IUSE.UK iShares V Public Limited Company 20230510 0 87.75 88.43 87.31 87.79 51957 87.79 up up correct
IUSF.UK iShares IV Public Limited Company 20230510 0 684.33 687.13 684.33 686.5 10956 686.5 up up correct
IUSP.UK iShares II Public Limited Company 20230510 0 2142 2158 2131 2154.75 3987 2134.3534 up up correct
IUSU.UK iShares V Public Limited Company 20230510 0 625.75 630.239 622.75 627.25 5751 627.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230510 0 8.6475 8.7425 8.6475 8.6662 2459 8.6662 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230510 0 7.87 7.9425 7.8625 7.9175 7882 7.9175 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230510 0 5.415 5.462 5.388 5.392 265844 5.392 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230510 0 634.5 635.5 628.25 629.625 207736 629.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230510 0 7.9725 8.05 7.915 7.95 1132523 7.95 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230510 0 79.84 80.43 79.48 79.86 285627 79.86 up down incorrect
IWDE.UK iShares V Public Limited Company 20230510 0 68.85 69.18 68.63 68.87 13529 68.87 up up correct
IWDG.UK iShares III Public Limited Company 20230510 0 714.75 716 712 714.5 119379 714.5 down down correct
IWDP.UK iShares II Public Limited Company 20230510 0 1769.5 1784 1767.74 1782.5 10946 1782.3316 up up correct
IWFM.UK iShares IV Public Limited Company 20230510 0 4405 4409.25 4384.75 4390.5 1283 4390.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230510 0 4046 4066 4034.04 4050 18970 4050 up down incorrect
IWFS.UK iShares IV Public Limited Company 20230510 0 3102 3107.5 3102 3107.5 1054 3107.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230510 0 2875 2882.48 2864 2866 79289 2866 down down correct
IWMO.UK iShares IV Public Limited Company 20230510 0 55.8 55.8 55.28 55.415 6194 55.415 down down correct
IWQU.UK iShares IV Public Limited Company 20230510 0 51.12 51.44 50.9 51.13 52230 51.13 up up correct
IWRD.UK iShares Public Limited Company 20230510 0 4763 4784 4753 4767.5 65682 4767.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20230510 0 39.17 39.55 39.17 39.21 6542 39.21 up up correct
IWVG.UK iShares IV Public Limited Company 20230510 0 3.889 3.9127 3.8815 3.8907 13103 3.8907 up down incorrect
IWVL.UK iShares IV Public Limited Company 20230510 0 36.3 36.49 36.08 36.17 47771 36.17 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230510 0 4.9095 4.9545 4.897 4.9125 10377 4.9125 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 83.0075 83.0075 83.0075 83.0075 0 83.0075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 83.1075 83.1075 83.1075 83.1075 0 83.1075
JCGI.UK JPMorgan China Growth & Income plc 20230510 0 277 292.5 274 275.5 137482 275.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230510 0 95.455 95.455 95.43 95.43 0 95.43 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 3245.5 3245.5 3236.5 3236.5 699 3236.5 down up incorrect
JEST.UK JPM EUR Ultra 20230510 0 99.535 99.56 99.51 99.56 2637 99.56 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230510 0 93.285 93.42 93.28 93.42 931 93.42 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 2954.5 2954.5 2954.5 2954.5 458 2954.5
JGST.UK JPM GBP Ultra 20230510 0 100.565 100.565 100.2987 100.495 2173 100.1982 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230510 0 102.4 103.4 101.8 102.4 1289159 102.4
JHEF.UK FundLogic Alternatives plc 20230510 0 105.825 105.825 105.825 105.825 0 105.825
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 82.56 82.705 82.56 82.705 142 82.705 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 49.9359 49.95 49.9359 49.95 210 49.95 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230510 0 30.97 31.045 30.8767 31.045 758 31.045 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 63.97 63.97 63.82 63.9325 34 63.9325 down down correct
JPEA.UK iShares II Public Limited Company 20230510 0 4.9665 5.005 4.9665 4.99 107149 4.99 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230510 0 4.543 4.5475 4.543 4.545 568 4.545 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 48.865 48.865 48.865 48.865 0 48.865
JPGL.UK JPM Global Equity Multi 20230510 0 32.585 32.855 32.57 32.59 17271 32.59 up up correct
JPHG.UK Amundi Index Solutions 20230510 0 21995 21995 21890 21935 0 21935 down down correct
JPHU.UK Amundi Index Solutions 20230510 0 234.88 234.88 234.88 234.88 0 234.88
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 39.5478 39.685 39.5478 39.685 151 39.685 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 80.85 80.95 80.685 80.685 310 80.685 down up incorrect
JPNL.UK Multi Units France 20230510 0 11944 11944 11861.5 11861.5 1 11861.5 down down correct
JPNU.UK Multi Units France 20230510 0 149.06 149.71 149.06 149.71 75 149.71 up up correct
JPNY.UK Amundi Index Solutions 20230510 0 13175 13175 13071 13071 20 13071 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20230510 0 1761.5 1776.555 1761.5 1771.5 4213 1771.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 100.99 100.99 100.9675 100.9675 465 100.7375 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 80.1 80.1 80.015 80.015 197 80.015 down down correct
JPX4.UK Multi Units Luxembourg 20230510 0 47.8925 47.8925 47.8925 47.8925 0 47.8925
JPXU.UK Multi Units Luxembourg 20230510 0 169.05 169.05 169.05 169.05 0 169.05
JPXX.UK Multi Units Luxembourg 20230510 0 15557 15659.8 15557 15557 64 15557
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 37.325 37.38 37.2075 37.2075 1136 37.2075 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 37.185 37.2825 37.185 37.2825 115274 37.2825 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 40.08 40.39 40.01 40.215 5446 40.215 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 86.485 86.6025 86.485 86.6025 54 86.6025 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230510 0 311 312 307.26 311 20282 311
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230510 0 104.85 104.85 104.85 104.85 32 104.85
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230510 0 3187 3191 3169.95 3183.25 18965 3183.25 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230510 0 2118.5 2124.5 2099.5 2124.5 2766 2124.5 up down incorrect
KRW.UK Multi Units Luxembourg 20230510 0 63.235 63.235 63.235 63.235 0 63.235
KRWL.UK Multi Units Luxembourg 20230510 0 5031.64 5031.64 5012 5012 1 5012 down down correct
KWEB.UK Kraneshares Icav 20230510 0 17.9 18.21 17.8 18.056 41528 18.056 up up correct
L100.UK Multi Units Luxembourg 20230510 0 1269.8 1270.6 1262.588 1264.1 40766 1264.1 down down correct
L6EW.UK Ossiam Lux 20230510 0 9611 9616 9602 9602 105 9602 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230510 0 10.77 10.77 10.77 10.77 0 10.77
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230510 0 2.077 2.077 2.077 2.077 0 2.077
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230510 0 50.11 50.16 48.93 49.83 2926 49.83 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230510 0 64.25 65.22 63.69 63.69 1284 63.69 down up incorrect
LCAL.UK Multi Units Luxembourg 20230510 0 7.9065 7.9065 7.9065 7.9065 5304 7.9065
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230510 0 9.893 9.893 9.893 9.893 0 9.893
LCCN.UK Lyxor MSCI China UCITS ETF 20230510 0 16.262 16.262 16.246 16.246 1 16.246 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230510 0 0.948 0.948 0.9385 0.9385 9922 0.9385 down down correct
LCJD.UK Multi Units Luxembourg 20230510 0 14.92 14.921 14.884 14.921 3374 14.921 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230510 0 13.376 13.4585 13.376 13.388 1273 13.388 up up correct
LCJP.UK Multi Units Luxembourg 20230510 0 11.796 11.8526 11.7792 11.826 12227 11.826 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230510 0 52.35 52.35 52.35 52.35 0 52.35
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230510 0 7.2 7.3412 7.2 7.3412 67 7.3412 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230510 0 7.845 7.845 7.7112 7.7112 4649 7.7112 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230510 0 2.925 2.925 2.925 2.925 0 2.925
LCPE.UK Ossiam Lux 20230510 0 41935 41935 41670 41670 2 41670 down down correct
LEED.UK WisdomTree Lead 20230510 0 19.12 19.12 19.12 19.12 0 19.12
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 21.84 21.84 21.83 21.83 324 21.83 down up incorrect
LCUD.UK Multi Units Luxembourg 20230510 0 14.704 14.704 14.704 14.704 0 14.704
LCUK.UK Multi Units Luxembourg 20230510 0 10.838 10.9128 10.838 10.851 23077 10.851 up up correct
LCUS.UK Multi Units Luxembourg 20230510 0 11.616 11.653 11.614 11.653 290 11.653 up down incorrect
LCWD.UK Multi Units Luxembourg 20230510 0 14.57 14.596 14.528 14.568 1526 14.568 down up incorrect
LCWL.UK Multi Units Luxembourg 20230510 0 11.564 11.564 11.49 11.544 169299 11.544 down down correct
LDCU.UK PIMCO ETFs plc 20230510 0 98.94 98.945 98.81 98.945 712 98.945 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230510 0 28.41 28.41 28.405 28.405 161 28.405 down down correct
LEMB.UK Multi Units Luxembourg 20230510 0 76.01 76.01 75.98 75.98 1 75.98 down down correct
LEMD.UK Multi Units France 20230510 0 11.7513 11.7513 11.7513 11.7513 0 11.7513
LEML.UK Multi Units France 20230510 0 926.938 931.5 926.938 931.5 5 931.5 up up correct
LEMV.UK Ossiam Lux 20230510 0 19746 19746 19332 19332 0 19332 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230510 0 1.8469 1.8469 1.8469 1.8469 6 1.8469
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230510 0 10.69 10.69 10.69 10.69 0 10.69
LEUR.UK WisdomTree Long EUR Short USD 20230510 0 30.925 30.925 30.925 30.925 0 30.925
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230510 0 12.945 12.945 12.945 12.945 0 12.945
LGBP.UK WisdomTree Long GBP Short USD 20230510 0 34.86 34.86 34.86 34.86 0 34.86
LGCF.UK Invesco Markets plc 20230510 0 74.5965 74.5965 74.5 74.5 1 74.5 down up incorrect
LGCU.UK Invesco Markets plc 20230510 0 93.85 94.19 93.8165 94.02 3726 94.02 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230510 0 4.565 4.6625 4.565 4.6625 875 4.6625 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230510 0 27.75 27.8 27.74 27.785 17096 27.785 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230510 0 0.359 0.361 0.337 0.344 1958024 0.344 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230510 0 46.12 46.12 42.59 42.59 1307 42.59 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230510 0 6.209 6.295 6.177 6.291 23898 6.291 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230510 0 10.54 10.75 10.365 10.515 43948 10.515 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230510 0 68.67 68.67 68.67 68.67 0 68.67
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230510 0 34.1 34.1 34.095 34.095 60 34.095 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230510 0 2.709 2.751 2.658 2.668 26338 2.668 down down correct
LQDA.UK iShares Public Limited Company 20230510 0 5.443 5.513 5.443 5.509 861953 5.509 up up correct
LQDE.UK iShares Public Limited Company 20230510 0 102.39 103.2465 102.3 102.9 212189 102.9 up up correct
LQDG.UK iShares Public Limited Company 20230510 0 76.27 76.27 76.24 76.24 1 76.24 down down correct
LQDH.UK iShares Public Limited Company 20230510 0 96.01 96.52 96 96.2 641 96.2 up up correct
LQDS.UK iShares Public Limited Company 20230510 0 8103 8155 8099.778 8155 474 8155 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230510 0 3.9045 3.9215 3.897 3.916 34889 3.916 up down incorrect
LQGH.UK iShares Public Limited Company 20230510 0 4.2965 4.3251 4.2908 4.3165 10443 4.3165 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20230510 0 6555 6819 6538 6748.5 27855 6748.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230510 0 2160 2160 2070 2096.75 63277 2096.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230510 0 6.405 6.405 6.1875 6.2125 14631 6.2125 down down correct
LSPU.UK Multi Units Luxembourg 20230510 0 42.0775 42.4575 42.06 42.215 6323 42.215 up up correct
LSPX.UK Multi Units Luxembourg 20230510 0 3348.9 3357.4 3338.587 3345.6 16277 3345.6 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230510 0 6.88 6.8987 6.88 6.8987 800 6.8987 up up correct
LTAM.UK iShares II Public Limited Company 20230510 0 1250 1250 1241.91 1250 7352 1249.674
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230510 0 39.85 39.85 39.85 39.85 0 39.85
LUK2.UK Legal & General UCITS ETF Plc 20230510 0 35935 35935 35540 35587.5 2534 35587.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230510 0 21615 21615 21570 21570 28 21570 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230510 0 27.545 27.545 27.545 27.545 0 27.545
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230510 0 24.47 24.47 24.47 24.47 0 24.47
LUXG.UK Amundi Index Solution 20230510 0 18186 18336 18119 18119 647 18119 down up incorrect
LUXU.UK Amundi Index Solution 20230510 0 229.6 231.35 228.5 228.5 143 228.5 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230510 0 9.97 10.0875 9.97 10.0875 2303 10.0875 up down incorrect
MATE.UK JPMorgan Multi 20230510 0 94.37 94.5 92.2 94.5 84289 94.5 up up correct
M9SV.UK Market Access SICAV 20230510 0 101.11 101.11 101.11 101.11 0 101.11
MAGI.UK SSgA SPDR ETFs Europe II plc 20230510 0 32.91 32.91 32.71 32.71 590 32.71 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230510 0 23.48 23.52 23.48 23.52 530 23.52 up down incorrect
MEUD.UK Lyxor Index Fund 20230510 0 18056 18102.954 18019.84 18050 628 18050 down down correct
MEUG.UK Mullti Units France 20230510 0 14390 14428 14159 14159 0 14159 down down correct
MFDD.UK Lyxor Index Fund 20230510 0 148.44 148.5949 147.59 147.59 20 147.59 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230510 0 49.015 49.015 49.015 49.015 0 49.015
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230510 0 2348 2348 2336.75 2336.75 1179 2336.75 down down correct
MIDD.UK iShares Public Limited Company 20230510 0 1817 1819.8 1809 1814.4 297914 1814.4 down up incorrect
MINT.UK PIMCO ETFs plc 20230510 0 99.35 99.38 99.31 99.33 11567 98.9759 down down correct
MINV.UK iShares VI Public Limited Company 20230510 0 4600 4607.615 4594.08 4604.5 105445 4604.5 up up correct
MIVO.UK Amundi Index Solutions 20230510 0 10884 10884.854 10745 10745 0 10745 down down correct
MLPD.UK Invesco Markets plc 20230510 0 41.85 41.85 41.73 41.8 241 41.8 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230510 0 4.985 4.985 4.985 4.985 0 4.985
MLPP.UK Invesco Markets plc 20230510 0 3314.5 3314.5 3314.5 3314.5 29 3314.5
MLPQ.UK Invesco Markets plc 20230510 0 7329 7355.9999 7329 7329 1 7329
MLPS.UK Invesco Markets plc 20230510 0 92.48 92.48 92.48 92.48 0 92.48
MLPX.UK Legal & General UCITS ETF Plc 20230510 0 393.4 398.21 391.5 395.05 767 395.05 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230510 0 48.39 48.39 47.96 48.17 1599 48.17 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230510 0 38.03 38.2576 38.03 38.16 342 38.16 up down incorrect
MSAP.UK Source Markets Plc 20230510 0 2308.5 2308.5 2292 2292 446 2292 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230510 0 29 29 28.735 28.9175 41 28.9175 down down correct
MSED.UK Lyxor Index Fund 20230510 0 19940 19960 19913.68 19960 60 19960 up up correct
MSEU.UK Multi Units France 20230510 0 208.4 208.6 207.35 207.45 6724 207.45 down up incorrect
MSEX.UK Multi Units France 20230510 0 17086 17086 16980 16988 31 16988 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230510 0 14008 14029.5 14008 14029.5 705 14029.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 272.6 273.9 272.6 272.725 556 272.725 up up correct
MTXX.UK Multi Units Luxembourg 20230510 0 13879 13902 13879 13902 1020 13902 up up correct
MUS.UK Leverage Shares 20230510 0 8.8775 8.8775 8.8725 8.8725 15 8.8725 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230510 0 5.988 5.988 5.9365 5.9365 20522 5.9365 down down correct
MVEU.UK iShares VI Public Limited Company 20230510 0 54.69 54.69 54.58 54.6 1943 54.6 down up incorrect
MVOL.UK iShares VI Public Limited Company 20230510 0 58.22 58.35 57.95 58.08 47934 58.08 down down correct
MVUS.UK iShares VI Public Limited Company 20230510 0 6152 6178.5 6150.425 6178.5 2351 6178.5 up up correct
MWRD.UK Amundi Index Solutions 20230510 0 7935.5 7935.5 7935.5 7935.5 842 7935.5
MWY.UK Mid Wynd International Investment Trust plc 20230510 0 682 692.7 682 683 78094 683 up up correct
MXEU.UK Invesco Markets plc 20230510 0 25662.5 26194.712 25662.5 25662.5 0 25662.5
MXFP.UK Invesco Markets plc 20230510 0 3604.623 3610.173 3604.623 3607 354 3607 up up correct
MXFS.UK Invesco Markets plc 20230510 0 45.29 45.58 45.29 45.51 1974 45.51 up up correct
MXJP.UK Invesco Markets Plc 20230510 0 67.97 67.97 67.97 67.97 0 67.97
MXUK.UK Invesco Markets plc 20230510 0 2769 2769 2769 2769 52 2769
MXUS.UK Invesco Markets plc 20230510 0 115.73 116.76 115.65 116.145 470 116.145 up up correct
MXWO.UK Source Markets plc 20230510 0 85.65 86 85.3 85.57 4887 85.57 down down correct
MXWS.UK Source Markets plc 20230510 0 6778 6856 6762 6781.5 3953 6781.5 up up correct
N400.UK Invesco Markets plc 20230510 0 165.02 165.02 165.02 165.02 0 165.02
N4US.UK Invesco Markets plc 20230510 0 24.205 24.205 24.205 24.205 0 24.205
NASD.UK Lyxor UCITS Nasdaq 20230510 0 52.98 53.29 52.9199 53.26 2539 53.26 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230510 0 4204.5 4224 4169.225 4222.25 487 4222.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230510 0 7.125 7.161 7.1 7.14 164765 7.14 up up correct
NGSP.UK WisdomTree Natural Gas 20230510 0 0.629 0.629 0.6139 0.6172 7107846 0.6172 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 251.3 251.3 251.3 251.3 0 251.3
NGAS.UK ETFS Commodity Securities Limited 20230510 0 0.008 0.008 0.0077 0.0077 105443913 0.0077 down down correct
NICK.UK WisdomTree Nickel 20230510 0 21.715 21.715 20.825 20.825 4288 20.825 down down correct
NRAM.UK Amundi Index Solutions 20230510 0 8701 8778.5 8701 8778.5 162 8778.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230510 0 408.6 408.6 408.6 408.6 0 408.6
OMXS.UK iShares IV Public Limited Company 20230510 0 571 571.445 561.97 563.625 3831 563.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230510 0 6.9315 6.9315 6.9315 6.9315 0 6.9315
PABG.UK Multi Units Luxembourg 20230510 0 22.4075 22.4075 22.4075 22.4075 0 22.4075
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230510 0 26.25 26.6 26.14 26.2825 23463 26.2825 up up correct
PABW.UK Amundi Index Solutions 20230510 0 60.475 60.475 60.475 60.475 0 60.475
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 33.06 33.06 33.02 33.02 2 33.02 down down correct
PAXG.UK Multi Units Luxembourg 20230510 0 7696.72 7696.72 7679 7679 3 7679 down down correct
PAXJ.UK Multi Units Luxembourg 20230510 0 96.895 96.895 96.895 96.895 0 96.895
PBRT.UK WisdomTree Brent Crude Oil 20230510 0 508.25 508.25 506 507.875 17585 507.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230510 0 248.4 261 248.4 261 12598 261 up down incorrect
PEMD.UK Invesco Markets II plc 20230510 0 15.22 15.22 15.22 15.22 14069 15.22
PHAG.UK WisdomTree Physical Silver 20230510 0 23.73 23.94 23.305 23.415 26240 23.415 down down correct
PHAU.UK WisdomTree Physical Gold 20230510 0 190.78 192.32 189.93 190.16 18896 190.16 down down correct
PHEF.UK FundLogic Alternatives plc 20230510 0 112.375 112.375 112.375 112.375 0 112.375
PHGP.UK WisdomTree Physical Gold 20230510 0 15079 15191 15050 15066.5 777 15066.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230510 0 145.4 150.34 145.1 148.81 416 148.81 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230510 0 145.17 145.17 144.23 144.23 14 144.23 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230510 0 11427 11427 11417.5 11417.5 4 11417.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230510 0 102.78 104.34 102.02 102.495 2418 102.495 down up incorrect
PHSP.UK WisdomTree Physical Silver 20230510 0 1879.78 1890.42 1848.96 1856.17 46184 1856.17 down down correct
PIMT.UK WisdomTree Industrial Metals 20230510 0 771 771 748.5 748.5 75 748.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230510 0 3345 3347.5 3343.9 3347.5 5236 3347.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230510 0 42.235 42.235 42.235 42.235 0 42.235
PRFD.UK Invesco Markets II plc 20230510 0 14.755 14.835 14.755 14.7875 4075 14.7875 up up correct
PRFP.UK Invesco Markets II plc 20230510 0 1168.6 1175.522 1168.6 1171.8 3013 1171.8 up up correct
PRUS.UK Invesco Markets III plc 20230510 0 25.98 25.98 25.755 25.755 615 25.755 down down correct
PSRE.UK Invesco Markets III plc 20230510 0 936 936 932.3 932.3 30 932.3 down down correct
PSRF.UK Invesco Markets III plc 20230510 0 2040 2050.611 2035 2041.25 1737 2041.25 up up correct
PSRM.UK Invesco Markets III plc 20230510 0 635 636 635 636 1727 636 up down incorrect
PSRU.UK Invesco Markets III plc 20230510 0 1160.2 1160.2 1156 1156.3 528 1156.3 down up incorrect
PSRW.UK Invesco Markets III plc 20230510 0 1861 1901.5 1861 1882.25 1601 1882.25 up down incorrect
PUIG.UK Invesco Market II plc 20230510 0 18.34 18.3525 18.34 18.3525 1807 18.3525 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230510 0 824.5 825.5 824.5 825.5 1234 825.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230510 0 300.5 300.5 299.75 299.75 2363 299.75 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20230510 0 1397.8 1404.9 1385.376 1404.9 100 1404.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230510 0 17.455 17.695 17.455 17.695 653 17.695 up up correct
QDIV.UK iShares II plc 20230510 0 40.85 41.05 40.65 40.755 4923 40.3061 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230510 0 83.52 86.28 82.47 85.16 14052 85.16 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230510 0 26.9 27.27 26.1 26.46 34358 26.46 down up incorrect
QUID.UK PIMCO ETFs plc 20230510 0 101.86 101.8637 101.8 101.81 2691 101.5455 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230510 0 39.2 39.7112 39.129 39.435 3779 39.435 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230510 0 49.62 50.33 49.3788 49.76 33236 49.76 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230510 0 2851.5 2898.5 2851.5 2898.5 276 2898.5 up up correct
RBOD.UK iShares IV Public Limited Company 20230510 0 7.2225 7.305 7.205 7.2825 6063 7.2825 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230510 0 10.745 10.8 10.6 10.775 78813 10.775 up down incorrect
RBTX.UK iShares IV Public Limited Company 20230510 0 846.25 855.189 844.5 854 9417 854 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230510 0 906.5 926.71 906.5 924.8 1343 924.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230510 0 11.64 11.69 11.574 11.669 1251 11.669 up up correct
SLVR.UK WisdomTree Silver 20230510 0 22.39 22.47 22.0775 22.0775 13640 22.0775 down down correct
RICI.UK Market Access 20230510 0 22.58 22.6525 22.58 22.6525 25 22.6525 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230510 0 1522.4 1528.8 1510.2 1523.7 6050 1523.7 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230510 0 19.232 19.258 19.02 19.223 2415 19.223 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230510 0 408.45 408.8672 405.2 408.75 878 408.75 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230510 0 20.1825 20.22 20.0888 20.0888 8946 20.0888 down down correct
ROAI.UK Lyxor Index Fund 20230510 0 28.685 28.8675 28.615 28.8675 1500 28.8675 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20230510 0 19.365 19.365 19.3375 19.3375 250 19.3375 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230510 0 1678.5 1687.911 1678.5 1684 3863 1684 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230510 0 21.28 21.385 21.165 21.165 9708 21.165 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230510 0 6.923 6.949 6.922 6.949 16979 6.949 up up correct
RQFI.UK Xtrackers 20230510 0 879.59 880.5 878.94 880.5 1550 880.5 up up correct
RS2G.UK Amundi Index Solutions 20230510 0 20390 20410 20192.13 20285 21 20285 down down correct
RS2U.UK Amundi Index Solutions 20230510 0 255.9 255.9 255.9 255.9 0 255.9
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230510 0 24369 24387 24369 24387 348 24387 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230510 0 82.9 82.9 82.12 82.215 59 82.215 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230510 0 6486.247 6546 6480 6515 106 6515 up up correct
RTYS.UK Invesco Markets plc 20230510 0 87.48 87.48 87.005 87.005 5008 87.005 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230510 0 305.7 308.4 304.54 307.4 962 307.4 up up correct
S100.UK Invesco Markets PLC 20230510 0 7686 7725.3 7669 7680.5 4076 7680.5 down down correct
S250.UK Source Markets plc 20230510 0 15402 15482.32 15402 15437 1721 15437 up up correct
S400.UK Invesco Markets plc 20230510 0 13048 13064.5 13040 13064.5 3 13064.5 up up correct
S600.UK Invesco Markets plc 20230510 0 9430 9469 9420 9432.5 61 9432.5 up up correct
S6EW.UK Ossiam Lux 20230510 0 110.39 110.39 110.39 110.39 0 110.39
S7XP.UK Invesco Markets plc 20230510 0 5960 5960 5960 5960 1301 5960
SAAA.UK iShares VI Public Limited Company 20230510 0 61.94 62.155 61.94 62.155 172 62.155 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230510 0 5.675 5.692 5.661 5.689 231701 5.689 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20230510 0 6.285 6.3055 6.264 6.287 7132 6.287 up up correct
SAGG.UK iShares III Public Limited Company 20230510 0 3.4905 3.5063 3.482 3.5032 15317 3.5032 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230510 0 5.627 5.675 5.623 5.65 16229 5.65 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230510 0 53.03 53.03 53.03 53.03 0 53.03
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230510 0 8.043 8.09 8.004 8.059 362583 8.059 up up correct
SAUM.UK iShares IV Public Limited Company 20230510 0 6.142 6.158 6.141 6.158 2843 6.158 up up correct
SAUS.UK iShares III Public Limited Company 20230510 0 3563 3563 3528.52 3534 180 3534 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230510 0 7.36 7.401 7.337 7.371 586283 7.371 up up correct
SBEG.UK UBS ETF 20230510 0 767.25 772.72 767.223 771.125 550 771.125 up up correct
SBEM.UK UBS ETF 20230510 0 679.75 679.75 677.25 677.25 2 677.25 down up incorrect
SBIO.UK Invesco Markets Plc 20230510 0 43.71 43.96 43.43 43.5 2836 43.5 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230510 0 17.415 17.415 17.415 17.415 0 17.415
SBUL.UK WisdomTree Gold 1x Daily Short 20230510 0 14.765 14.905 14.765 14.905 345 14.905 up down incorrect
SBUY.UK Invesco Markets III plc 20230510 0 3392 3392 3379.5 3379.5 6 3379.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230510 0 34.545 34.545 34.545 34.545 0 34.545
SCOP.UK WisdomTree Copper 1x Daily Short 20230510 0 17.5225 17.5225 17.5225 17.5225 0 17.5225
SDEU.UK iShares V Public Limited Company 20230510 0 105.11 105.62 104.95 105.62 2873 105.62 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230510 0 5.781 5.79 5.768 5.7765 29014 5.7765 down up incorrect
SDHG.UK iShares IV Public Limited Company 20230510 0 67.87 67.995 67.87 67.995 3 67.995 up up correct
SDHY.UK iShares IV Public Limited Company 20230510 0 85.77 85.94 85.56 85.79 2876 85.79 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230510 0 5.47 5.49 5.468 5.486 1303808 5.486 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230510 0 5.244 5.244 5.244 5.244 0 5.244
SDIG.UK iShares IV Public Limited Company 20230510 0 97.5 97.85 97.4421 97.72 102578 97.72 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230510 0 5.664 5.664 5.664 5.664 0 5.664
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230510 0 7.681 7.681 7.617 7.6345 418740 7.6345 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230510 0 6.902 6.93 6.887 6.907 3361 6.907 up down incorrect
SE15.UK iShares III Public Limited Company 20230510 0 89.395 89.395 89.395 89.395 0 89.395
SEAG.UK iShares III Public Limited Company 20230510 0 91.795 91.795 91.795 91.795 0 91.795
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230510 0 5.191 5.228 5.191 5.228 7979 5.228 up up correct
SEDY.UK iShares V Public Limited Company 20230510 0 1111 1133.5 1108.05 1113 284 1113 up up correct
SEGA.UK iShares III Public Limited Company 20230510 0 93.99 94.2343 93.99 94.165 2605 94.165 up down incorrect
SEMA.UK iShares III Public Limited Company 20230510 0 2704 2712.85 2697.817 2711.5 4054 2711.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20230510 0 6680 6718 6594 6699 544 6698.6712 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230510 0 825.25 825.25 817.75 817.75 0 817.75 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230510 0 20.805 20.9775 20.805 20.9775 2 20.9775 up up correct
SEML.UK iShares III Public Limited Company 20230510 0 35.79 35.97 35.6824 35.925 19923 35.925 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230510 0 78.57 78.57 78.57 78.57 0 78.57
SEUC.UK SSgA SPDR ETFs Europe I plc 20230510 0 29.14 29.155 29.14 29.155 257 29.155 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20230510 0 66.805 66.805 66.805 66.805 0 66.805
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230510 0 52.255 52.255 52.255 52.255 0 52.255
SGBP.UK WisdomTree Short GBP Long USD 20230510 0 57.99 57.99 57.99 57.99 0 57.99
SGBS.UK ETFS Metal Securities Limited 20230510 0 195.08 196.51 194.365 194.365 870 194.365 down down correct
SGEA.UK iShares III Public Limited Company 20230510 0 69.85 69.85 69.85 69.85 0 69.85
SGIL.UK iShares III Public Limited Company 20230510 0 122.3 122.5317 122.2117 122.365 182 122.365 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20230510 0 196.23 197.68 195.29 195.55 24123 195.55 down down correct
SGLN.UK iShares Physical Gold ETC 20230510 0 3134 3146 3120 3124 25316 3124 down down correct
SGLO.UK iShares III Public Limited Company 20230510 0 74.33 74.69 74.118 74.565 1170 74.565 up up correct
SGLP.UK Invesco Physical Gold ETC 20230510 0 15538 15570 15481 15491 3040 15491 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230510 0 259.125 259.125 259.125 259.125 0 259.125
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230510 0 20619.22 20619.22 20528.5 20528.5 3 20528.5 down down correct
SGQP.UK Multi Units Luxembourg 20230510 0 10954 10954 10887 10887 148 10887 down up incorrect
SGQX.UK Multi Units Luxembourg 20230510 0 15551.5 15551.5 15551.5 15551.5 0 15551.5
SHLD.UK iShares IV Public Limited Company 20230510 0 6.959 7.008 6.901 7.008 934 7.008 up up correct
SHYG.UK iShares Public Limited Company 20230510 0 78.02 78.2 77.9897 78.16 277 78.16 up up correct
SHYU.UK iShares II Public Limited Company 20230510 0 72.37 72.665 72.2292 72.665 1090 70.6478 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230510 0 27.02 27.02 27.02 27.02 0 27.02
SJNK.UK SSgA SPDR ETFs Europe I plc 20230510 0 39.04 39.2 39.04 39.175 1986 39.175 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230510 0 160.8 160.8 158.365 158.365 168 158.365 down down correct
SJPA.UK iShares III Public Limited Company 20230510 0 3690 3706 3680 3697 41886 3697 up down incorrect
SJPE.UK Leverage Shares 20230510 0 4.137 4.137 4.137 4.137 0 4.137
SJPY.UK WisdomTree Short JPY Long USD 20230510 0 73.385 73.385 73.385 73.385 0 73.385
SKYP.UK HANetf ICAV 20230510 0 698.202 710.75 698.202 710.75 14 710.75 up up correct
SKYY.UK HAN 20230510 0 8.792 8.965 8.792 8.965 25 8.965 up up correct
SLXX.UK iShares Public Limited Company 20230510 0 120.68 120.9745 120.325 120.655 41959 120.655 down down correct
SMBS.UK iShares IV Public Limited Company 20230510 0 332.4 333.2 332.4 333.2 1552 333.2 up up correct
SMEA.UK iShares III Public Limited Company 20230510 0 6031 6031 5989 5990 13878 5990 down down correct
SMEU.UK Invesco Markets plc 20230510 0 323.925 323.925 323.925 323.925 0 323.925
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230510 0 18.422 18.758 18.38 18.734 10022 18.734 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230510 0 23.355 23.725 23.215 23.655 40405 23.655 up up correct
SMRG.UK Amundi Index Solutions 20230510 0 45483 45483 44040.5 44040.5 0 44040.5 down down correct
SMTC.UK LYXOR Index Fund 20230510 0 1120.46 1120.46 1120.28 1120.28 163 1120.28 down down correct
SMRU.UK Amundi Index Solutions 20230510 0 555.98 555.98 555.98 555.98 0 555.98
SMUD.UK iShares IV Public Limited Company 20230510 0 5.563 5.5685 5.563 5.5685 1797 5.5685 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230510 0 323.89 324.775 323.89 324.775 1 324.775 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230510 0 4.4185 4.4185 4.4185 4.4185 0 4.4185
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230510 0 20.605 20.7125 20.6 20.7125 7926 20.7125 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230510 0 29.575 29.575 29.575 29.575 0 29.575
SOYO.UK WisdomTree Soybean Oil 20230510 0 6.6413 6.6413 6.6413 6.6413 0 6.6413
SP5C.UK Multi Units Luxembourg 20230510 0 287.25 289.76 287.25 288.15 10713 288.15 up up correct
SPAG.UK iShares V Public Limited Company 20230510 0 3685 3712 3675.32 3688.5 3913 3688.5 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20230510 0 155.5 155.85 154.275 154.275 261 154.275 down down correct
SPAP.UK Source Physical Palladium P 20230510 0 11747 12228.5 11747 12228.5 426 12228.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230510 0 3573 3674 3572 3674 7602 3674 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230510 0 5.005 5.009 5.004 5.009 28839 5.009 up up correct
SPGP.UK iShares V Public Limited Company 20230510 0 1218 1232.5 1205.5 1206.5 16395 1206.5 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20230510 0 1262 1265.5 1262 1263.75 1041 1263.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230510 0 7.136 7.183 7.134 7.156 3656 7.156 up up correct
SPMV.UK iShares VI Public Limited Company 20230510 0 77.85 78.2 77.58 77.98 53889 77.98 up down incorrect
SPOG.UK iShares V Public Limited Company 20230510 0 1830 1830 1804.5 1816.25 6606 1816.25 down up incorrect
SPOL.UK iShares V Public Limited Company 20230510 0 1209.2 1223.8 1196.102 1218.5 11753 1218.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230510 0 8076 8421 8076 8421 0 8421 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20230510 0 106.53 106.53 106.27 106.27 2215 106.27 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 326.71 327.967 325.53 327.15 2999 327.15 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230510 0 38.43 38.68 38.315 38.4325 109621 38.4325 up up correct
SPXJ.UK iShares III Public Limited Company 20230510 0 3451 3451 3451 3451 300 3451
SPXP.UK Invesco Markets plc 20230510 0 62804 63248 62762 63019.5 402 63019.5 up up correct
SPXS.UK Invesco Markets plc 20230510 0 794.94 800.7 791.8 795.83 8519 795.83 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 73.9 74.8 73.45 73.89 48594 73.89 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 412.51 415.54 410.95 412.83 2953 412.83 up up correct
SRSA.UK iShares III Public Limited Company 20230510 0 2396.5 2399.5 2368.073 2370 1540 2370 down up incorrect
SSAC.UK iShares V Public Limited Company 20230510 0 5305 5328.62 5290 5312.5 23314 5312.5 up up correct
SSHY.UK PIMCO ETFs plc 20230510 0 71.94 72.31 71.6 72.07 150 71.7266 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230510 0 7.3537 7.3537 7.3537 7.3537 0 7.3537
SSLN.UK iShares Physical Silver ETC 20230510 0 1946.5 1946.5 1916.5 1923 8859 1923 down down correct
SSLV.UK Invesco Physical Silver ETC 20230510 0 24.62 24.81 24.2825 24.2825 6105 24.2825 down down correct
SSXF.UK iShares III Public Limited Company 20230510 0 118.655 118.655 118.655 118.655 0 118.655
STEA.UK PIMCO ETFs plc 20230510 0 102.65 103.245 102.65 103.245 153 103.245 up up correct
STHE.UK PIMCO ETFs plc 20230510 0 74.01 74.06 73.9 73.935 162 73.587 down down correct
STHS.UK PIMCO ETFs plc 20230510 0 8.653 8.95 8.611 8.649 5469 8.6089 down down correct
STHY.UK PIMCO ETFs plc 20230510 0 91.05 91.06 90.51 90.92 417 90.4854 down down correct
STYC.UK PIMCO ETFs plc 20230510 0 131.96 132.2 131.4 132.065 2203 132.065 up up correct
SUAG.UK iShares II Public Limited Company 20230510 0 75.36 75.6 75.35 75.6 258 74.5562 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230510 0 12.175 12.255 12.11 12.165 195095 12.165 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230510 0 18.3 18.3 18.3 18.3 0 18.3
SUES.UK iShares IV Public Limited Company 20230510 0 546.75 549.113 544.5 548 55927 548 up up correct
SUGA.UK WisdomTree Sugar 20230510 0 14.835 14.955 14.62 14.9325 3660 14.9325 up up correct
SUJA.UK iShares IV Public Limited Company 20230510 0 511 514 510.6599 513 49052 513 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230510 0 6.46 6.485 6.4425 6.4725 9948 6.4725 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230510 0 720.25 721.25 720 720.125 44 720.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230510 0 4603 4612 4602 4612 83 4612 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230510 0 343.05 346.575 342.55 346.575 864465 346.575 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230510 0 28.19 28.22 28.1263 28.195 6138 28.195 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230510 0 4.5665 4.5825 4.5415 4.5815 95743 4.5282 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230510 0 3271 3271 3256.5 3256.5 3 3256.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230510 0 854.5 952.25 854.5 952.25 0 952.25 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230510 0 48.84 48.96 48.84 48.89 1895 48.89 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230510 0 38.63 38.73 38.63 38.73 204 38.73 up up correct
SUSM.UK iShares IV Public Limited Company 20230510 0 6.8825 6.9375 6.8675 6.9138 105130 6.9138 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230510 0 422 422 421.081 421.95 2658 421.9159 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230510 0 8.95 8.9675 8.9 8.9325 1678845 8.9325 down down correct
SUUS.UK iShares IV Public Limited Company 20230510 0 962.5 967.944 959.72 963 29170 963 up up correct
SUWS.UK iShares IV Public Limited Company 20230510 0 7.59 7.6225 7.5475 7.5825 274586 7.5825 down up incorrect
SWDA.UK iShares III Public Limited Company 20230510 0 6328 6349 6300 6326 72194 6326 down up incorrect
SWIM.UK Lyxor Index Fund 20230510 0 79.62 79.815 79.62 79.815 150 79.815 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230510 0 29.13 29.3 28.99 29.09 42807 29.09 down down correct
SX5S.UK Invesco Markets plc 20230510 0 8947 8947 8943 8943 1519 8943 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 37.4425 37.8275 37.3362 37.3362 540 37.3362 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230510 0 25.72 25.72 25.6375 25.6375 790 25.6375 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 29.4575 29.665 29.1348 29.205 60759 29.205 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 36.75 36.9825 36.395 36.5112 9958 36.5112 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 41.6225 41.9325 41.4325 41.4712 939 41.4712 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 77.1875 78.525 77.1875 78.4363 3393 78.4363 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230510 0 37.945 38.05 37.725 37.8525 22933 37.8525 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 40.135 40.4775 40.0525 40.275 917 40.275 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 39.5 39.575 39.35 39.4125 16491 39.4125 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230510 0 42.515 43.15 42.4775 42.7587 5202 42.7587 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 59.84 59.88 59.67 59.67 74 59.67 down down correct
TI5G.UK iShares $ TIPS 0 20230510 0 5.025 5.032 5.016 5.019 653422 4.9699 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230510 0 109.38 109.48 108.97 108.97 2837 108.97 down down correct
TINM.UK WisdomTree Tin 20230510 0 55.52 55.52 55.405 55.405 100 55.405 down down correct
TIP5.UK iShares II Public Limited Company 20230510 0 5.206 5.225 5.205 5.21 401654 5.1556 up up correct
TIPG.UK Multi Units Luxembourg 20230510 0 8675 8701.968 8664 8696 450 8696 up down incorrect
TIPH.UK Multi Units Luxembourg 20230510 0 10421 10439.89 10404 10424 4332 10424 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 29.44 29.53 29.41 29.5 20746 29.5 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230510 0 109.49 109.83 109.47 109.73 804 109.73 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230510 0 545.01 549.24 544.48 549.24 12 549.24 up up correct
TP05.UK iShares II Public Limited Company 20230510 0 412.95 413.15 411.05 412.525 512038 412.4815 down down correct
TPHG.UK Amundi Index Solutions 20230510 0 7989 8114 7978 8114 0 8114 up down incorrect
TPHU.UK Amundi Index Solutions 20230510 0 89.295 89.295 89.295 89.295 0 89.295
TPXG.UK Amundi Index Solutions 20230510 0 7694 7766 7694 7766 440 7766 up up correct
TPXU.UK Amundi Index Solutions 20230510 0 97.99 97.99 97.99 97.99 0 97.99
TREG.UK VanEck Vectors ETFs N.V. 20230510 0 30.295 30.4075 30.295 30.4075 6 30.4075 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230510 0 38.285 38.335 37.955 38.2975 21 38.2975 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 48.49 48.49 48.49 48.49 0 48.49
TRS5.UK SPDR Bloomberg Barclays 3 20230510 0 28.144 28.24 28.144 28.24 458 28.24 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20230510 0 27.12 27.12 27.12 27.12 0 27.12
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 98.98 99.3184 98.9737 99.31 4793 99.31 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 38.39 38.43 38.39 38.43 914 38.43 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230510 0 2931.5 2975.521 2930.5 2932 749 2932 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230510 0 36.715 37.235 36.715 36.985 288 36.985 up down incorrect
UB03.UK UBS ETF SICAV 20230510 0 7168.488 7179.421 7168.488 7173.5 589 7173.5 up up correct
U10G.UK Multi Units Luxembourg 20230510 0 9145 9145 9096 9133.5 3 9133.5 down down correct
U13G.UK Multi Units Luxembourg 20230510 0 7681 7702 7681 7698.5 591 7698.5 up up correct
U71G.UK Lyxor US Treasury 7 20230510 0 6990 6999.5 6990 6999.5 7 6999.5 up up correct
UB00.UK UBS ETF SICAV 20230510 0 43.8725 43.8725 43.8725 43.8725 0 43.8725
UB01.UK UBS ETF SICAV 20230510 0 3822 3829 3809 3809 210 3809 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230510 0 3761 3761 3740 3740 3 3740 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230510 0 12784 12784 12741 12741 0 12741 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230510 0 1673 1681.5 1654.5 1672.5 2644 1672.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230510 0 1462 1467.625 1462 1463.75 8693 1463.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230510 0 1401.82 1401.82 1401.3 1401.3 10 1401.3 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20230510 0 1211.6 1211.6 1209.1 1209.1 431 1209.1 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230510 0 6717 6717 6704 6704 300 6704 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230510 0 3499 3499 3495 3495 198 3495 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230510 0 3404 3404 3378.5 3378.5 386 3378.5 down up incorrect
UB23.UK UBS ETF SICAV 20230510 0 3092 3099.986 3092 3092 162 3092
UB30.UK UBS (Lux) Fund Solutions 20230510 0 97.395 97.395 97.395 97.395 0 97.395
UB32.UK UBS (Lux) Fund Solutions 20230510 0 7683 7719.5 7679 7719.5 624 7719.5 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230510 0 9483 9507.43 9471.3 9483.5 542 9483.5 up up correct
UB45.UK UBS ETF SICAV 20230510 0 5687 5728.75 5687 5714 1113 5714 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230510 0 9969 10017 9969 10017 1 10017 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20230510 0 1956 1962.059 1935.25 1935.25 0 1935.25 down down correct
UB82.UK UBS ETF 20230510 0 3115 3115 3105 3115 1 3115
UBIF.UK UBS ETF 20230510 0 1263.5 1263.5 1252.5 1252.5 0 1252.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230510 0 924.25 933.75 924.25 933.75 5541 933.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230510 0 1429 1432.732 1428.238 1430.75 8747 1430.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230510 0 943.125 943.125 942.322 943.125 4777 943.125
UBXX.UK UBS (Lux) Fund Solutions 20230510 0 969.8 969.9 969.585 969.8 462 969.8
UC03.UK UBS (Irl) ETF plc 20230510 0 99.835 99.835 99.835 99.835 0 99.835
UC04.UK UBS (Irl) ETF Public Limited Company 20230510 0 7889 7913.5 7889 7913.5 0 7913.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230510 0 7179 7227 7175.5 7175.5 364 7175.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230510 0 5310.37 5310.37 5286.036 5290 10 5290 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20230510 0 98.36 98.48 97.74 97.885 536 97.885 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230510 0 7784 7784 7745 7745 200 7745 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230510 0 9930 9992 9925.84 9966.5 3947 9966.5 up up correct
UC46.UK UBS ETF 20230510 0 13134 13222 13126.47 13163.5 1334 13163.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230510 0 11975 11975 11821.5 11821.5 238 11821.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230510 0 22443 22443 22283.3 22443 4 22443
UC63.UK UBS ETF SICAV 20230510 0 1975.8 1975.8 1974.9 1974.9 522 1974.9 down down correct
UC64.UK UBS ETF SICAV 20230510 0 2847 2859.75 2847 2859.75 0 2859.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230510 0 47.19 47.19 47.19 47.19 0 47.19
UC67.UK UBS ETF SICAV 20230510 0 396.255 396.255 396.255 396.255 0 396.255
UC68.UK UBS (Lux) Fund Solutions 20230510 0 283.17 283.17 283.17 283.17 0 283.17
UC76.UK UBS ETF 20230510 0 14.8175 14.8175 14.8175 14.8175 0 14.8175
UC79.UK UBS ETF SICAV 20230510 0 954.75 963.283 954.75 962.125 44447 962.125 up down incorrect
UC81.UK UBS ETF 20230510 0 1092 1092 1090 1090 180 1090 down down correct
UC82.UK UBS ETF 20230510 0 1272.5 1276.5 1270.363 1275 1387 1275 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230510 0 1205.5 1205.5 1174.5 1174.5 0 1174.5 down down correct
UC85.UK UBS ETF 20230510 0 1378.675 1389.25 1378.675 1389.25 41 1389.25 up down incorrect
UC86.UK UBS ETF 20230510 0 13.745 13.785 13.705 13.7575 683 13.7575 up up correct
UC87.UK UBS ETF SICAV 20230510 0 1815.5 1815.5 1815.5 1815.5 351 1815.5
UC90.UK UBS (Irl) Fund Solutions plc 20230510 0 12610 12662 12610 12662 15 12662 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230510 0 2174 2203.75 2174 2203.75 0 2203.75 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20230510 0 1364.1 1364.1 1364.1 1364.1 3847 1364.1
UC96.UK UBS (Irl) ETF Public Limited Company 20230510 0 2238.5 2291.5 2238.5 2277.5 1028 2277.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230510 0 15.0275 15.0275 15.0275 15.0275 0 15.0275
UC98.UK UBS (Lux) Fund Solutions 20230510 0 1192 1192 1184.34 1191.75 7 1191.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230510 0 2909 2910.555 2899 2899 688 2899 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230510 0 1602 1602 1602 1602 307 1602
UD04.UK UBS (Lux) Fund Solutions 20230510 0 2140.25 2140.25 2140.25 2140.25 226 2140.25
UD06.UK UBS (Irl) Fund Solutions plc 20230510 0 1320.8 1331.2 1320.8 1323.5 68 1323.5 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20230510 0 1221.2 1222.6 1215 1216.8 19226 1216.8 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20230510 0 13666 13666 12963 12963 0 12963 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230510 0 67.61 68.06 67.16 67.48 66769 67.48 down up incorrect
UESG.UK Multi Units Luxembourg 20230510 0 32.2675 32.2675 32.2675 32.2675 0 32.2675
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230510 0 6.321 6.3305 6.3 6.3305 1652 6.3305 up up correct
UGAS.UK WisdomTree Gasoline 20230510 0 45.005 45.005 45.005 45.005 0 45.005
UHYG.UK Lyxor Index Fund 20230510 0 69.69 70.005 69.58 70.005 607 70.005 up up correct
UIFS.UK iShares V Public Limited Company 20230510 0 723.75 730.5 719 719.75 116142 719.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230510 0 2118.5 2154.905 2118.5 2125.5 6023 2125.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 49.85 50.15 49.8 50.15 6080 50.15 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 10.15 11 10.052 10.117 52975 10.117 down down correct
UKRE.UK iShares III Public Limited Company 20230510 0 422.1 452.3999 415 421.05 43463 421.05 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230510 0 1573 1577.2 1570 1572.8 37068 1572.8 down down correct
UNIC.UK Lyxor Index Fund 20230510 0 11.764 11.764 11.764 11.764 0 11.764
UPVL.UK UBS (Irl) ETF plc 20230510 0 1386.775 1386.775 1378 1378 281 1378 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230510 0 2100.884 2100.884 2099.75 2099.75 2463 2099.75 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230510 0 4286 4286 4284.5 4284.5 1600 4284.5 down down correct
US10.UK Multi Units Luxembourg 20230510 0 115.46 115.7 114.92 115.25 35 115.25 down down correct
US13.UK Multi Units Luxembourg 20230510 0 96.93 97.07 96.93 97.07 18741 97.07 up up correct
US71.UK Multi Units Luxembourg 20230510 0 88.325 88.325 88.325 88.325 0 88.325
USA.UK Baillie Gifford US Growth Trust PLC 20230510 0 137.2 139 135.63 139 845078 139 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 96.16 96.16 96.16 96.16 0 96.16
USAL.UK Multi Units France 20230510 0 30794 31017 30793 30967 320 30967 up up correct
USAU.UK Multi Units France 20230510 0 388.76 392.1 388.76 390.535 322 390.535 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 53.53 53.8 53.24 53.42 56450 53.42 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230510 0 2089.5 2089.5 2064.25 2064.25 0 2064.25 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230510 0 3224 3227 3224 3227 169 3227 up up correct
USHF.UK FundLogic Alternatives plc 20230510 0 156.19 156.19 156.19 156.19 0 156.19
USHY.UK Lyxor Index Fund 20230510 0 88.13 88.34 88.13 88.34 182 88.34 up up correct
USIG.UK Lyxor Index Fund 20230510 0 91.54 91.55 91.445 91.445 83 91.445 down down correct
USIX.UK Lyxor Index Fund 20230510 0 7222 7248 7222 7246.5 85 7246.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 54.32 54.425 54.32 54.425 1200 54.425 up down incorrect
USMV.UK Ossiam IRL ICAV 20230510 0 271.7 271.7 271.7 271.7 54 271.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230510 0 6699 6701 6699 6701 5 6701 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230510 0 6330 6375 6295 6375 533 6375 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230510 0 2073.25 2073.25 2038 2073.25 0 2073.25
USPY.UK L&G Cyber Security UCITS ETF 20230510 0 18.625 18.855 18.43 18.8175 11974 18.8175 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230510 0 50.86 51.31 50.15 50.55 21835 50.55 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 78.45 78.7 78.45 78.7 310 78.7 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 48.97 48.97 48.74 48.74 1150 48.74 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 164.3091 164.3091 163.88 163.88 402 163.88 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230510 0 23.28 23.4 23.265 23.3775 6534 23.3775 up up correct
UTIW.UK Multi Units Luxembourg 20230510 0 310.175 310.175 310.175 310.175 0 310.175
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 38.75 38.75 38.63 38.63 12 38.63 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230510 0 4.819 4.84 4.806 4.817 10132 4.817 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230510 0 3.809 3.828 3.7967 3.8175 41348 3.8175 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230510 0 3.707 3.7152 3.6901 3.7088 12384 3.7088 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230510 0 24.09 24.155 24.06 24.1 49518 24.1 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20230510 0 19.955 19.995 19.8125 19.9163 8975 19.9163 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230510 0 41.805 41.94 41.7182 41.9275 2708 41.9275 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230510 0 52.86 53.03 52.86 52.985 12561 52.985 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230510 0 47.415 47.46 47.415 47.46 1 47.2554 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20230510 0 54.315 54.52 54.1 54.31 8219 54.31 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230510 0 41.1 41.1 41 41.04 252 40.8156 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230510 0 81.94 82.3 81.74 81.935 2591 81.935 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230510 0 31.5425 31.7375 31.4175 31.5425 41840 31.5425
VDNR.UK Vanguard Funds Public Limited Company 20230510 0 100.12 101.25 100.11 100.535 35601 100.535 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230510 0 52.66 53.16 52.66 52.905 26260 52.905 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230510 0 25.1275 25.2975 25.0775 25.145 22577 25.145 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20230510 0 25.235 25.36 25.23 25.32 10544 25.32 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230510 0 22.475 22.577 22.468 22.5385 7005 22.4673 up up correct
VDUC.UK Vanguard USD Corporate 1 20230510 0 48.82 48.86 48.82 48.86 227 48.6717 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20230510 0 40.775 40.775 40.775 40.775 0 40.775
VECP.UK Vanguard Funds Public Limited Company 20230510 0 40.63 40.7675 40.6093 40.7675 2207 40.6367 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230510 0 32.45 32.54 32.3443 32.52 1061 32.2981 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20230510 0 31.97 32.015 31.6516 31.7275 22424 31.7275 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230510 0 19.28 19.3684 19.2298 19.3438 5389 19.3045 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230510 0 39.735 39.865 39.645 39.685 393 39.685 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230510 0 31.5 31.67 31.4151 31.45 4449 31.45 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230510 0 64.73 65.03 64.7 64.97 6971 64.97 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230510 0 53.22 53.55 53.07 53.45 11422 53.45 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230510 0 43.015 43.3 42.785 43.13 23886 43.13 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230510 0 22.095 22.1772 22.0578 22.1225 3986 22.1225 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230510 0 17.1375 17.2625 17.0925 17.2188 17163 17.1677 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230510 0 82.3 82.34 81.75 82.07 5173 82.07 down down correct
VHYA.UK Vanguard FTSE All 20230510 0 62.29 62.29 61.86 61.89 3485 61.89 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230510 0 59.85 60.15 59.525 59.79 7695 59.79 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230510 0 47.455 47.64 47.18 47.2 26632 47.2 down up incorrect
VIXL.UK S&P 500 VIX Short 20230510 0 0.21 0.218 0.195 0.1985 1536615 0.1985 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230510 0 27.855 27.87 27.76 27.87 45411 27.87 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230510 0 24.9475 25.075 24.8925 24.9975 61208 24.9975 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230510 0 29.925 29.985 29.82 29.88 112928 29.88 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230510 0 79.56 79.88 79.372 79.675 4291 79.675 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230510 0 429 429.5 424 426 43961 426 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230510 0 38.65 38.65 38.26 38.3225 840 38.3225 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230510 0 35.42 35.42 35.42 35.42 0 35.42
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230510 0 76.91 77.7 76.57 77.04 17464 77.04 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230510 0 60.95 61.3109 60.72 61.01 25430 61.01 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230510 0 37.45 37.64 37.24 37.61 3460 37.4078 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230510 0 34.02 34.065 33.82 33.89 97710 33.89 down down correct
VUSA.UK anguard Funds Public Limited Company 20230510 0 61.97 62.3475 61.7025 62.0488 172218 62.0488 up up correct
VUSC.UK Vanguard USD Corporate 1 20230510 0 38.675 38.71 38.61 38.71 2213 38.524 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230510 0 78.2275 78.795 77.8875 78.365 128641 78.365 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230510 0 20.04 20.0788 19.9668 20.065 2252 20.065 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230510 0 17.814 17.872 17.526 17.8605 20833 17.7901 up up correct
VWRA.UK Vanguard FTSE All 20230510 0 105.02 105.68 104.5 105.02 50736 105.02
VWRD.UK Vanguard Funds Public Limited Company 20230510 0 107.21 107.899 106.79 107.215 18278 107.215 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230510 0 84.95 85.27 84.6 84.99 60958 84.99 up up correct
VWRP.UK Vanguard FTSE All 20230510 0 83.16 83.68 82.8 83.19 55302 83.19 up up correct
WATL.UK Multi Units France 20230510 0 4804 4804 4769 4769 247271 4769 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230510 0 17.15 17.665 17.15 17.665 896 17.665 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230510 0 26.055 26.825 26.035 26.7925 7953 26.7925 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230510 0 14.525 14.525 14.415 14.4525 3284 14.4525 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230510 0 1150.5 1150.5 1143 1146 7227 1146 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230510 0 57.25 57.95 57.25 57.61 3124 57.61 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20230510 0 1098.5 1099.6 1091 1096 73571 1096 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230510 0 1280 1284.424 1274.864 1276.4 10179 1276.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230510 0 46.37 46.37 46.19 46.21 70 46.21 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 88.92 89.44 88.75 89.18 4433 89.18 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230510 0 0.62 0.62 0.61 0.617 17870 0.617 down down correct
WELL.UK Hanetf Icav 20230510 0 7.7245 7.7245 7.7245 7.7245 0 7.7245
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230510 0 29.925 29.925 29.865 29.865 276 29.865 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230510 0 49.23 49.39 49.085 49.085 1097 49.085 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230510 0 202.34 204.01 201.7 201.745 4423 201.745 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230510 0 56.99 58.36 56.43 57.12 3369 57.12 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230510 0 5.849 5.904 5.849 5.896 140793 5.896 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230510 0 4.7555 4.7715 4.7413 4.7603 70157 4.7603 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230510 0 5.142 5.172 5.136 5.165 19230 5.165 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230510 0 281.89 281.89 279.86 280.345 342 280.345 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230510 0 22260 22260 22178.76 22225 37552 22225 down down correct
WLDS.UK iShares III plc 20230510 0 4.992 5.003 4.9575 4.9755 95894 4.9755 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230510 0 188.575 188.575 188.575 188.575 0 188.575
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230510 0 56.24 56.31 55.855 55.855 160 55.855 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230510 0 53.27 53.27 53.27 53.27 0 53.27
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230510 0 4.599 4.6007 4.599 4.6007 15 4.6007 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230510 0 44.4 45.01 43.65 44.345 32735 44.345 down up incorrect
WOOD.UK iShares II Public Limited Company 20230510 0 2015.5 2021.397 2012.5 2019 5587 2018.5684 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 71.06 71.06 70.37 70.63 1531 70.63 down down correct
WQDS.UK iShares II Public Limited Company 20230510 0 482.219 482.626 478.909 479.55 6194 479.4655 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230510 0 6.0775 6.085 6.0425 6.05 25530 5.9641 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230510 0 6.3 6.3471 6.252 6.276 104733 6.276 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230510 0 46.455 46.77 45.82 46.61 5039 46.61 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230510 0 106 107.4 105.99 107.08 1358 107.08 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230510 0 38.415 38.415 38.415 38.415 0 38.415
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230510 0 432.3 433.236 430.597 430.65 5116 430.65 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230510 0 48.07 48.085 47.77 48.085 13 48.085 up down incorrect
X7PP.UK Invesco Markets plc 20230510 0 6365.15 6373.5 6349.65 6373.5 33 6373.5 up down incorrect
X7PS.UK Invesco Markets plc 20230510 0 73.275 73.275 73.275 73.275 0 73.275
XD5D.UK Xtrackers 20230510 0 61.285 61.285 61.285 61.285 0 61.285
XASX.UK Xtrackers 20230510 0 398.6 398.6 395.594 396.125 16296 396.125 down down correct
XAUS.UK Xtrackers 20230510 0 3210.667 3215.556 3204.5 3204.5 42 3204.5 down down correct
XAXD.UK Xtrackers 20230510 0 43.67 43.76 43.59 43.76 20677 43.76 up down incorrect
XAXJ.UK Xtrackers 20230510 0 3458 3462 3445.8 3462 4743 3462 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230510 0 3154 3166.5 3154 3166.5 32 3166.5 up up correct
XBAK.UK Xtrackers 20230510 0 0.561 0.561 0.55 0.55 89207 0.55 down down correct
XBCU.UK Xtrackers 20230510 0 35.445 35.445 35.445 35.445 0 35.445
XBGG.UK Xtrackers II 20230510 0 6888 6899 6888 6889 128 6889 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230510 0 143.13 143.355 143.08 143.165 518 143.165 up up correct
XCAD.UK Xtrackers 20230510 0 71.18 71.81 71.145 71.145 278 71.145 down down correct
XCHA.UK Xtrackers 20230510 0 15.14 15.16 15.1 15.1275 40416 15.1275 down up incorrect
XCS2.UK Xtrackers II 20230510 0 12511.106 12511.106 12462 12462 54 12462 down up incorrect
XCS3.UK Xtrackers 20230510 0 10.1125 10.1125 10.1125 10.1125 0 10.1125
XCS4.UK Xtrackers 20230510 0 23.98 24.015 23.98 24.015 89684 24.015 up up correct
XCS5.UK Xtrackers 20230510 0 15.535 15.535 15.535 15.535 550 15.535
XCS6.UK Xtrackers 20230510 0 14.41 14.535 14.405 14.46 413212 14.46 up up correct
XCX3.UK Xtrackers 20230510 0 806 808.5 802.375 802.375 159 802.375 down down correct
XCX4.UK Xtrackers 20230510 0 1901 1901 1895.334 1897.5 649 1897.5 down down correct
XCX5.UK Xtrackers 20230510 0 1225.5 1231 1221.98 1228.604 7702 1228.604 up down incorrect
XCX6.UK Xtrackers 20230510 0 1148 1149.702 1145.5 1146 214976 1146 down down correct
XD3E.UK Xtrackers 20230510 0 1779.4 1779.6 1779.2 1779.4 3404 1779.4
XD5E.UK Xtrackers 20230510 0 4070 4070 4066 4069.25 400 4069.25 down down correct
XD5S.UK Xtrackers 20230510 0 2891.5 2898.78 2887 2887 4672 2887 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230510 0 117.06 117.94 116.68 117.35 8091 117.35 up up correct
XDAX.UK Xtrackers 20230510 0 13130 13146 13070 13093 4901 13093 down down correct
XDBG.UK Xtrackers 20230510 0 3201.6 3201.6 3201.5 3201.5 624 3201.5 down down correct
XDDX.UK Xtrackers 20230510 0 9919 9931.85 9906.05 9921 127 9921 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230510 0 3079 3080 3076.88 3080 1757 3080 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230510 0 3690 3695.1 3681.92 3690.5 4911 3690.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230510 0 4127 4128.445 4108 4117.5 5933 4117.5 down down correct
XDER.UK Xtrackers 20230510 0 1696 1704.9 1696 1704.9 2002 1704.9 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230510 0 2959 2959 2945.12 2950.5 9577 2950.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230510 0 75.67 76.36 75.41 75.635 130533 75.635 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20230510 0 7407 7407 7372.8 7407 106 7407
XDGU.UK Xtrackers (IE) Plc 20230510 0 12.86 12.935 12.86 12.935 2289 12.935 up down incorrect
XDJP.UK Xtrackers 20230510 0 1763 1771.5 1761.5 1769.5 1858 1769.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230510 0 4099.5 4107 4091 4099.25 824 4099.25 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20230510 0 1897.5 1908.5 1887.5 1887.5 1557 1887.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230510 0 1127.919 1130.5 1127.919 1130.5 4 1130.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20230510 0 23.625 23.625 23.625 23.625 0 23.625
XDNY.UK Xtrackers (IE) Public Limited Company 20230510 0 14.345 14.345 14.265 14.265 80 14.265 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230510 0 6777 6839.4 6771 6801.5 7007 6801.5 up up correct
XDUK.UK Xtrackers 20230510 0 1119.2 1119.4 1112.6 1114.4 8216 1114.4 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230510 0 9269 9311 9249 9291 1338 9291 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230510 0 43.5 43.79 43.0298 43.335 15162 43.335 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230510 0 45.73 45.93 45.73 45.93 0 45.93 up up correct
XDWD.UK Xtrackers (IE) Plc 20230510 0 87.39 87.76 87 87.255 6400 87.255 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230510 0 5985 6034 5970 5994.5 14494 5994.5 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20230510 0 22.86 22.94 22.76 22.76 14871 22.76 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230510 0 1821.64 1821.64 1820.5 1820.5 110 1820.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230510 0 49.22 49.55 49.22 49.36 435060 49.36 up up correct
ZINC.UK WisdomTree Zinc 20230510 0 8.54 8.54 8.4987 8.4987 100 8.4987 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230510 0 47.43 47.43 47.43 47.43 0 47.43
XDWL.UK Xtrackers (IE) Public Limited Company 20230510 0 75.895 75.895 75.895 75.895 0 75.895
XDWM.UK Xtrackers (IE) Public Limited Company 20230510 0 53.29 54.03 53.2356 53.39 10989 53.39 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230510 0 46.75 46.82 46.53 46.55 10136 46.55 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230510 0 56.94 57.2 56.36 57.2 22657 57.2 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230510 0 32.8 32.8 32.72 32.72 230 32.72 down down correct
XDWY.UK Concept Fund Solutions plc 20230510 0 18.464 18.474 18.462 18.474 1408 18.474 up down incorrect
XEOU.UK Xtrackers 20230510 0 14.76 14.766 14.71 14.71 21475 14.71 down down correct
XESC.UK Xtrackers 20230510 0 6092 6106.305 6072 6080 3071 6080 down down correct
XESW.UK Xtrackers (IE) Plc 20230510 0 24.785 24.825 24.785 24.82 660 24.82 up up correct
XESX.UK Xtrackers 20230510 0 3942 3955 3938.5 3938.5 8410 3938.5 down down correct
XEUM.UK Xtrackers 20230510 0 12334 12351.84 12310 12334 298 12334
XFFE.UK Xtrackers II 20230510 0 185 185.08 185 185.03 1040 185.03 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230510 0 11.885 11.885 11.885 11.885 0 11.885
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230510 0 2094 2109 2081.425 2092.75 505 2092.75 down down correct
XG7S.UK Xtrackers II 20230510 0 19343 19344 19343 19344 11 19344 up up correct
XG7U.UK Xtrackers II 20230510 0 26.035 26.035 26.035 26.035 0 26.035
XGDD.UK Xtrackers 20230510 0 29.285 29.285 29.285 29.285 0 29.285
XGGB.UK Xtrackers II 20230510 0 244.075 244.075 244.075 244.075 0 244.075
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230510 0 54.66 54.66 54.45 54.45 21 54.45 down down correct
XGIG.UK Xtrackers II 20230510 0 2415 2421.331 2409.612 2415 18681 2415
XGIU.UK Xtrackers II 20230510 0 1907.5 1914.25 1907.15 1914.25 929 1914.25 up up correct
XGLD.UK DB ETC plc 20230510 0 195.92 197.65 195.325 195.325 3569 195.325 down down correct
XGLE.UK Xtrackers II 20230510 0 206.6 207.7422 206.6 207.6 75 207.6 up up correct
XGLF.UK Xtrackers (IE) Plc 20230510 0 24.075 24.075 24.075 24.075 0 24.075
XGLS.UK DB ETC plc 20230510 0 1065.5 1076.5 1063 1064 20577 1064 down down correct
XGSD.UK Xtrackers 20230510 0 2333.7 2333.7 2321 2321 365 2321 down down correct
XGSG.UK Xtrackers II 20230510 0 2403.5 2410.5 2403.5 2410.5 8576 2410.5 up up correct
XGSI.UK Xtrackers II 20230510 0 12.365 12.405 12.34 12.39 1145 12.39 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230510 0 15.2315 15.265 15.2315 15.255 18 15.255 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230510 0 16.9825 16.9825 16.9825 16.9825 0 16.9825
XKS2.UK Xtrackers 20230510 0 5738.25 5751.5 5731.85 5751.5 81 5751.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230510 0 72.76 72.79 72.555 72.555 557 72.555 down down correct
XLBP.UK Invesco Markets plc 20230510 0 36676 36676 36311 36311 10 36311 down down correct
XLBS.UK Invesco Markets plc 20230510 0 459.5901 459.5901 458.22 458.22 0 458.22 down down correct
XLCP.UK Invesco Markets PLC 20230510 0 3949 3959.5 3914.5 3932 253 3932 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230510 0 50.07 50.07 49.6075 49.6075 236 49.6075 down down correct
XLDX.UK Xtrackers 20230510 0 12356 12356 12288 12317 5588 12317 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230510 0 40968 40968 40306 40601.5 147 40601.5 down down correct
XLES.UK Invesco Markets plc 20230510 0 515.43 518.48 509.13 512.195 1140 512.195 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230510 0 19360 19360 19137.16 19207 223 19207 down up incorrect
XLFS.UK Invesco Markets plc 20230510 0 242.59 245.7 241.42 242.35 1093 242.35 down up incorrect
XLIP.UK Invesco Markets plc 20230510 0 41885 41891 41885 41891 7 41891 up up correct
XLIS.UK Invesco Markets plc 20230510 0 530.3 533.64 528.28 528.6 167 528.6 down down correct
XLKQ.UK Invesco Markets plc 20230510 0 29435 29690.5 29403.33 29690.5 1259 29690.5 up up correct
XLKS.UK Invesco Markets plc 20230510 0 371.27 375.26 369.76 374.575 1045 374.575 up down incorrect
XLPE.UK Xtrackers 20230510 0 6977 6987.7 6977 6986 2666 6986 up up correct
XLPP.UK Invesco Markets plc 20230510 0 47951 47954 47768.11 47830.5 142 47830.5 down up incorrect
XLPS.UK Invesco Markets plc 20230510 0 605.0601 605.0601 603.645 603.645 0 603.645 down up incorrect
XLUP.UK Invesco Markets plc 20230510 0 36645 36805 36622.06 36805 40 36805 up down incorrect
XLUS.UK Invesco Markets plc 20230510 0 461.4 464.4 461.4 464.4 37 464.4 up up correct
XLVP.UK Invesco Markets plc 20230510 0 49775 49974 49769.84 49844.5 64 49844.5 up up correct
XLVS.UK Invesco Markets plc 20230510 0 627.85 632.28 627.85 629.29 407 629.29 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230510 0 40515 40638.95 40226.61 40400.5 70 40400.5 down up incorrect
XLYS.UK Invesco Markets plc 20230510 0 506.64 514.69 506.64 509.81 124 509.81 up up correct
XMAD.UK Xtrackers 20230510 0 51.63 51.63 51.63 51.63 0 51.63
XMAF.UK Xtrackers 20230510 0 6.3775 6.3775 6.3537 6.3537 681 6.3537 down down correct
XMAS.UK Xtrackers 20230510 0 4101 4101 4091.5 4091.5 24 4091.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20230510 0 2480.5 2484.25 2479.98 2484.25 998 2484.25 up up correct
XMBD.UK Xtrackers 20230510 0 43.58 43.675 43.58 43.675 190 43.675 up down incorrect
XMBR.UK Xtrackers 20230510 0 3458.5 3459.5 3457.5 3458.5 492 3458.5
XMCX.UK Xtrackers 20230510 0 1856 1856 1846.824 1849.2 357 1849.2 down down correct
XMED.UK Xtrackers 20230510 0 86.25 86.86 86.17 86.295 14670 86.295 up up correct
XMEM.UK Xtrackers 20230510 0 3579 3584 3495 3584 1310 3584 up up correct
XMES.UK Xtrackers 20230510 0 6.5875 6.5925 6.5875 6.5925 178 6.5925 up down incorrect
XMEU.UK Xtrackers 20230510 0 6865 6868.573 6836 6836 88306 6836 down up incorrect
XMEX.UK Xtrackers 20230510 0 517.5 522.375 517.5 522.375 1561 522.375 up up correct
XMID.UK Xtrackers 20230510 0 1331.5 1345.5 1331.5 1345.5 1234 1345.5 up up correct
XMJD.UK Xtrackers 20230510 0 67.29 67.65 67.29 67.48 254 67.48 up down incorrect
XMJP.UK Xtrackers 20230510 0 5353 5353 5334.001 5345 150 5345 down down correct
XMLA.UK Xtrackers 20230510 0 3174 3182 3174 3177 4195 3177 up up correct
XMLD.UK Xtrackers 20230510 0 40.24 40.24 40.09 40.09 1267 40.09 down down correct
XMMD.UK Xtrackers 20230510 0 45.23 45.23 45.23 45.23 0 45.23
XMME.UK Xtrackers (IE) Public Limited Company 20230510 0 49.39 49.79 49.33 49.6 76357 49.6 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230510 0 3934 3934 3934 3934 51 3934
XMTD.UK Xtrackers 20230510 0 46.95 47.17 46.95 46.96 6844 46.96 up up correct
XMTW.UK Xtrackers 20230510 0 3728 3728 3712.28 3721 101 3721 down down correct
XMUD.UK Xtrackers 20230510 0 118.3 119.3 118.3 118.745 575 118.745 up up correct
XMUJ.UK Xtrackers 20230510 0 30.07 30.07 30.07 30.07 1580 30.07
XMUS.UK Xtrackers 20230510 0 9383 9435.05 9363.1 9410 6400 9410 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20230510 0 46.36 46.47 46.24 46.24 960 46.24 down down correct
XMWD.UK Xtrackers 20230510 0 85.95 85.95 85.83 85.83 5482 85.83 down down correct
XMXD.UK Xtrackers 20230510 0 28.45 28.53 28.45 28.53 271 28.53 up up correct
XNID.UK Xtrackers 20230510 0 215.52 216.43 215.47 216.225 279 216.225 up up correct
XNIF.UK Xtrackers 20230510 0 17111 17150 17110 17137 689 17137 up up correct
XPHG.UK Xtrackers 20230510 0 124.5 125.645 123.3 123.3 40 123.3 down down correct
XPHI.UK Xtrackers 20230510 0 1.5535 1.5535 1.5535 1.5535 0 1.5535
XPXD.UK Xtrackers 20230510 0 69.53 69.53 69.02 69.12 693 69.12 down down correct
XPXJ.UK Xtrackers 20230510 0 5470.5 5471.5 5469.5 5470.5 4960 5470.5
XQUA.UK Xtrackers (IE) Plc 20230510 0 10.5675 10.5675 10.5675 10.5675 0 10.5675
XRES.UK Source Markets plc 20230510 0 20.56 20.835 20.5256 20.815 1596 20.815 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230510 0 34.05 34.05 34.05 34.05 0 34.05
XRSG.UK Xtrackers (IE) Public Limited Company 20230510 0 20024 20196.7 19944 20055 353 20055 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230510 0 2687 2697.5 2687 2697.5 16 2697.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230510 0 251.41 255.99 251.35 253.055 753 253.055 up up correct
XS2D.UK Xtrackers 20230510 0 124.52 126.03 123.44 124.9 1216 124.9 up up correct
XS3R.UK Xtrackers 20230510 0 14256 14372.06 14199.98 14256 174 14256
XS6R.UK Xtrackers 20230510 0 11574 11574 11574 11574 240 11574
XS7R.UK Xtrackers 20230510 0 3466 3466 3430.75 3430.75 2704 3430.75 down up incorrect
XS8R.UK Xtrackers 20230510 0 8954 8954 8954 8954 0 8954
XSCD.UK Xtrackers (IE) Plc 20230510 0 4468 4554.5 4468 4554.5 0 4554.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230510 0 3359.5 3365.51 3350.56 3357.5 9075 3357.5 down down correct
XSD2.UK Xtrackers 20230510 0 96.56 97.7651 96.32 97.57 3682949 97.57 up up correct
XSDR.UK Xtrackers 20230510 0 18030 18042 18030 18042 211 18042 up up correct
XSDX.UK Xtrackers 20230510 0 1130 1133.4 1119 1119 38038 1119 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230510 0 3247.5 3259.75 3238.5 3259.75 963 3259.75 up up correct
XSFD.UK Xtrackers 20230510 0 15.16 15.335 15.16 15.33 5216 15.33 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230510 0 1816.416 1816.416 1809.9 1809.9 14834 1809.9 down down correct
XSFR.UK Xtrackers 20230510 0 1213 1215.75 1213 1215.75 905 1215.75 up up correct
XSGI.UK Xtrackers 20230510 0 4298 4318 4298 4318 82 4318 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230510 0 4223.5 4236.4 4219.875 4230 8341 4230 up up correct
XSKR.UK Xtrackers 20230510 0 6181 6181 6172 6172 226 6172 down down correct
XSNR.UK Xtrackers 20230510 0 12090 12091 12090 12091 8 12091 up up correct
XSPD.UK Xtrackers 20230510 0 8.417 8.4335 8.35 8.4015 20662 8.4015 down down correct
XSPR.UK Xtrackers 20230510 0 12212 12222 12148 12148 936 12148 down down correct
XSPS.UK Xtrackers 20230510 0 664 668.862 658.4001 665.9 124519 665.9 up up correct
XSPU.UK Xtrackers 20230510 0 80.23 80.75 79.93 80.265 46721 80.265 up up correct
XSPX.UK Xtrackers 20230510 0 6335 6378 6335 6361.5 5085 6361.5 up up correct
XSSX.UK Xtrackers 20230510 0 653.7 655.2 647.65 647.65 439442 647.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20230510 0 5264.5 5264.5 5264.5 5264.5 86 5264.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230510 0 18147 18154 18137 18141 2985 18141 down down correct
XSX6.UK Xtrackers 20230510 0 9565 9613 9555 9561.5 1834 9561.5 down down correct
XT2D.UK Xtrackers 20230510 0 0.4469 0.4476 0.4397 0.445 630832 0.445 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230510 0 57.45 57.45 57.45 57.45 0 57.45
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230510 0 41.4525 41.4525 41.4525 41.4525 800 41.4525
XUCS.UK Xtrackers (IE) Public Limited Company 20230510 0 42.56 42.56 42.39 42.39 8961 42.39 down down correct
XUEM.UK Xtrackers II 20230510 0 10.879 10.879 10.879 10.879 0 10.879
XUEN.UK Xtrackers (IE) Public Limited Company 20230510 0 41.16 41.16 41.14 41.14 37 41.14 down down correct
XUFB.UK Xtrackers IE Plc 20230510 0 1330 1345.22 1326 1328 10158 1328 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230510 0 23 23 22.805 22.84 1113 22.84 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230510 0 53.43 53.43 53.23 53.365 15381 53.365 down down correct
XUHY.UK Xtrackers (IE) Plc 20230510 0 12.328 12.454 12.328 12.454 4431 12.454 up up correct
XUKS.UK Xtrackers 20230510 0 287.4 288.45 287.3 288.45 173277 288.45 up up correct
XUKX.UK Xtrackers 20230510 0 771.6 771.7 766.8 766.8 19111 766.8 down down correct
XUT3.UK Xtrackers II 20230510 0 161.24 161.455 161.24 161.455 445 161.455 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230510 0 65.49 66.42 65.49 66.42 15793 66.42 up up correct
XUTD.UK Xtrackers II 20230510 0 198.57 199.14 198.5 199.14 6626 199.14 up up correct
XVTD.UK Xtrackers 20230510 0 26.31 26.47 25.6328 26.4 1942 26.4 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20230510 0 6894 6932 6890.445 6915.5 3225 6915.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230510 0 15.495 15.675 15.485 15.545 16002 15.545 up up correct
XX25.UK Xtrackers 20230510 0 2216.25 2216.75 2215.75 2216.25 49 2216.25
XX2D.UK Xtrackers 20230510 0 27.885 27.965 27.885 27.965 0 27.965 up up correct
XXSC.UK Xtrackers 20230510 0 4573 4573 4562.25 4562.25 1230 4562.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20230510 0 17.53 17.598 17.53 17.598 150 17.598 up up correct
XZEU.UK Xtrackers IE PLC 20230510 0 2313.5 2316 2305.834 2306.5 11761 2306.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230510 0 19.21 19.358 19.182 19.262 1613 19.262 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20230510 0 42.7 43.13 42.66 42.8775 2612 42.8775 up up correct
XZW0.UK Xtrackers (IE) Plc 20230510 0 31.21 31.46 31.205 31.325 1741 31.325 up down incorrect
YIEL.UK Lyxor Index Fund 20230510 0 96.97 97.15 96.76 97.07 3189 97.07 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.