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2023/05/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230516 0 161.66 161.7 161.13 161.13 2727 161.13 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230516 0 3847 3880.5 3825 3880.5 0 3880.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230516 0 12.12 12.24 12.12 12.24 52 12.24 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230516 0 18780 19089 18780 19089 0 19089 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230516 0 28.27 28.27 27.26 27.35 860 27.35 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230516 0 18633 18722 18633 18722 0 18722 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230516 0 1649.5 1661.5 1649.5 1661.5 4 1661.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230516 0 402.8 415 402.8 410.2 12053 410.2 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230516 0 30.14 30.2 29.5 29.585 1593 29.585 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230516 0 3.209 3.49 3.171 3.171 44389 3.171 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230516 0 215.58 216.105 215.58 216.105 3 216.105 up up correct
3DES.UK Boost Issuer Public Limited Company 20230516 0 0.68 0.68 0.667 0.674 86492 0.674 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230516 0 6.285 6.285 6.285 6.285 0 6.285
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230516 0 296.35 299.505 296.35 299.505 3 299.505 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230516 0 0.512 0.5145 0.512 0.5145 80 0.5145 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230516 0 8771 8771 8626.5 8626.5 1001 8626.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230516 0 38.39 38.39 37.85 37.85 752 37.85 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230516 0 18.765 18.9175 18.755 18.9175 6750 18.9175 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230516 0 13.215 13.255 12.795 12.93 5814 12.93 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230516 0 7.42 7.7125 7.42 7.6675 27444 7.6675 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230516 0 18816 18816 18430.724 18804.5 0 18804.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230516 0 26016 26016 26016 26016 0 26016
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230516 0 3050 3050 3031 3031 242 3031 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230516 0 51952.5 51952.5 51952.5 51952.5 0 51952.5
3LNG.UK Boost Issuer Public Limited Company 20230516 0 105.8 116.4 102.9 111.95 278822 111.95 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230516 0 4009 4029 3958 3972 495 3972 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230516 0 1.379 1.426 1.315 1.41 114824 1.41 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230516 0 3930 3930 3891 3908 4405 3908 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20230516 0 1.317 1.458 1.1041 1.3985 787831 1.3985 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230516 0 693.7711 709.105 624 650.2501 1433 650.2501 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230516 0 58.7 58.7 58.65 58.65 57000 58.65 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230516 0 1494 1515 1494 1515 1603 1515 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230516 0 49.87 51.76 49.55 49.6 8357 49.6 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230516 0 2.356 2.368 2.274 2.368 52640 2.368 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230516 0 189.75 189.75 189.75 189.75 0 189.75
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230516 0 27.8 28.28 27.695 27.695 3694 27.695 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230516 0 6749 6858 6749 6858 76 6858 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230516 0 22525 22580 22200 22259 4536 22259 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230516 0 303.5 308.75 303.5 308.75 25 308.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230516 0 3744 3762 3729 3748.5 7059 3748.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230516 0 48.92 48.92 48.51 48.795 1804 48.795 down down correct
3USS.UK Boost Issuer Public Limited Company 20230516 0 46.9 46.95 46.62 46.815 11297 46.815 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230516 0 1.312 1.32 1.216 1.24 34086 1.24 down down correct
500G.UK Amundi Index Solutions 20230516 0 6349.5 6356.5 6346 6356.5 1434 6356.5 up up correct
500U.UK Amundi Index Solutions 20230516 0 79.55 79.5707 79.3375 79.3838 5415 79.3838 down up incorrect
AASG.UK Amundi Index Solutions 20230516 0 2738 2739 2726.5 2734.75 658 2734.75 down up incorrect
AASU.UK Amundi Index Solutions 20230516 0 34.27 34.275 34.145 34.145 2232 34.145 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 177.49 178.05 177.33 177.43 4113 177.43 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 141.86 142.085 141.85 142.085 1124 142.085 up up correct
ACWL.UK Multi Units Luxembourg 20230516 0 21745 21750 21680 21680 0 21680 down up incorrect
ACWU.UK Multi Units Luxembourg 20230516 0 271.3 271.3 270.675 270.675 115 270.675 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230516 0 87 88 86 87 335061 87
AEJ.UK Multi Units Luxembourg 20230516 0 63.215 63.215 63.215 63.215 0 63.215
AEJL.UK Multi Units Luxembourg 20230516 0 5055 5063 5055 5063 96 5063 up up correct
AEME.UK Amundi Index Solutions 20230516 0 62.275 62.275 61.94 62.13 533 62.13 down down correct
AGAP.UK WisdomTree Agriculture 20230516 0 525.75 525.875 525.75 525.875 570 525.875 up up correct
AGCP.UK WisdomTree Broad Commodities 20230516 0 851.75 852 849.875 849.875 1080 849.875 down down correct
AGBP.UK iShares III Public Limited Company 20230516 0 4.5185 4.53 4.5015 4.5065 61680 4.5065 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230516 0 6.66 6.665 6.595 6.615 49680 6.615 down down correct
AGES.UK iShares IV Public Limited Company 20230516 0 532 534.75 527.558 529.625 16008 529.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230516 0 4.4015 4.4035 4.377 4.377 49306 4.377 down down correct
AGGP.UK WisdomTree Grains 20230516 0 356.5 358.95 356.5 358.95 0 358.95 up up correct
AGGU.UK iShares III Public Limited Company 20230516 0 5.218 5.218 5.164 5.164 1297484 5.164 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230516 0 27.18 27.22 27.18 27.22 320 27.22 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230516 0 1098 1099.9 1093.114 1099.9 5851 1099.9 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230516 0 13.742 13.87 13.686 13.699 1320 13.699 down down correct
AIGA.UK WisdomTree Agriculture 20230516 0 6.63 6.63 6.5675 6.5675 1000 6.5675 down down correct
AIGC.UK WisdomTree Broad Commodities 20230516 0 10.635 10.635 10.61 10.61 4300 10.61 down down correct
AIGE.UK WisdomTree Energy 20230516 0 3.48 3.48 3.4545 3.4545 200 3.4545 down down correct
AIGG.UK WisdomTree Grains 20230516 0 4.5303 4.5303 4.4825 4.4825 143 4.4825 down down correct
AIGI.UK WisdomTree Industrial Metals 20230516 0 14.3 14.31 14.2 14.225 4533 14.225 down down correct
AIGL.UK WisdomTree Livestock 20230516 0 2.319 2.319 2.319 2.319 0 2.319
AIGO.UK WisdomTree Petroleum 20230516 0 16.0075 16.0075 16.0075 16.0075 0 16.0075
AIGP.UK WisdomTree Precious Metals 20230516 0 22.59 22.59 22.4963 22.4963 1124 22.4963 down down correct
AIGS.UK WisdomTree Softs 20230516 0 5.3487 5.3487 5.3487 5.3487 0 5.3487
AJOT.UK AVI Japan Opportunity Trust PLC 20230516 0 125.5 127 124 127 3705173 127 up up correct
ALAG.UK Amundi Index Solutions 20230516 0 1265.136 1266.2 1254.6 1266.2 155 1266.2 up up correct
ALAU.UK Amundi Index Solutions 20230516 0 15.938 15.938 15.801 15.801 571 15.801 down down correct
ALUM.UK WisdomTree Aluminium 20230516 0 3.055 3.055 3.048 3.0505 9188 3.0505 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230516 0 536 540 527.68 536 79352 536
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230516 0 28272.5 28420 28272.5 28272.5 6 28272.5
ANXG.UK Amundi Index Solutions 20230516 0 12104.7 12188.5 12069 12188.5 794 12188.5 up up correct
ANXU.UK Amundi Index Solutions 20230516 0 151.28 152.19 151.28 152.19 81 152.19 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 41.7 41.7 41.56 41.56 562 41.56 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230516 0 11.01 11.01 10.96 10.97 10910 10.97 down down correct
ASIL.UK Multi Units Luxembourg 20230516 0 7616 7645 7616 7645 2 7645 up up correct
ASIU.UK Multi Units Luxembourg 20230516 0 95.465 95.465 95.465 95.465 0 95.465
AT1.UK Invesco AT1 Capital Bond ETF 20230516 0 21.39 21.405 21.28 21.355 10616 21.355 down down correct
AT1D.UK Invesco Markets II Plc 20230516 0 1315.6 1323.4 1315.6 1323.4 4667 1323.4 up up correct
AT1P.UK Invesco Markets II Plc 20230516 0 1694.904 1706.9 1694.904 1706.9 147 1706.9 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20230516 0 1774 1774.5 1764 1764 1233 1764 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230516 0 33.92 33.92 33.145 33.145 0 33.145 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230516 0 2718 2718 2655 2655 1113 2655 down down correct
AUEG.UK Amundi Index Solutions 20230516 0 376.7 378.45 375.685 377.225 25741 377.225 up up correct
AUEM.UK Amundi Index Solutions 20230516 0 4.71 4.7105 4.7048 4.7098 78144 4.7098 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230516 0 2047.5 2047.5 2027.25 2027.25 3 2027.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230516 0 1260.641 1260.641 1256.6 1256.6 156 1256.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230516 0 14.514 14.639 14.514 14.639 6136 14.639 up up correct
BATG.UK Legal & General UCITS ETF Plc 20230516 0 1444.6 1447.792 1436.03 1439.2 10973 1439.2 down down correct
BATT.UK L&G Battery Value 20230516 0 18.082 18.082 17.98 17.984 26286 17.984 down down correct
BBH.UK BB Healthcare Trust 20230516 0 156 157 153.6 154.2 1147853 154.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 37.755 37.755 37.755 37.755 0 37.755
BCCU.UK UBS (Irl) Fund Solutions plc 20230516 0 15.205 15.205 15.1275 15.1275 3997 15.1275 down up incorrect
BCHN.UK Invesco Markets II PLC 20230516 0 60.47 60.82 59.9 59.9 28955 59.9 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230516 0 1058.5 1060.185 1054 1054.25 5638 1054.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230516 0 13.235 13.265 13.1675 13.1675 9521 13.1675 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230516 0 116.6 119.6 116.2125 119.4 943794 119.4 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230516 0 0.4769 0.4769 0.4769 0.4769 0 0.4769
BIGT.UK Legal & General UCITS ETF Plc 20230516 0 942.1 942.1 924.344 929.55 80352 929.55 down down correct
BLOK.UK First Tr Gl Funds PLC 20230516 0 2275.095 2275.095 2265.995 2268.75 395 2268.75 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20230516 0 3.704 3.7275 3.6785 3.7 498027 3.7 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230516 0 1602 1602 1589.5 1601.5 248 1601.3663 down down correct
XRH0.UK DB ETC PLC 20230516 0 726 731.6 698.3 698.3 5 698.3 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230516 0 374 379 370.08 379 22416 379 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230516 0 42.69 43.07 42.46 42.61 20422 42.61 down down correct
BRZ.UK Amundi Index Solutions 20230516 0 46.31 46.31 46.31 46.31 0 46.31
BSUS.UK UBS (Lux) Fund Solutions 20230516 0 901.826 901.826 895.442 895.9 65 895.9 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230516 0 6.11 6.11 5.985 5.995 568273 5.995 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230516 0 6.123 6.222 6.027 6.039 468579 6.039 down down correct
BTEK.UK iShares IV Public Limited Company 20230516 0 4.879 4.8908 4.7829 4.801 384262 4.801 down up incorrect
BULL.UK WisdomTree Gold 20230516 0 20.965 20.965 20.965 20.965 0 20.965
BULP.UK WisdomTree Gold 20230516 0 1684 1684 1678.5 1678.75 19102 1678.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230516 0 100.73 100.785 100.73 100.785 50 100.785 up up correct
BUYB.UK Invesco Markets III plc 20230516 0 42.18 42.18 42.18 42.18 0 42.18
BYBG.UK Amundi Index Solutions 20230516 0 18840 18840 18754 18754 0 18754 down up incorrect
BYBU.UK Amundi Index Solutions 20230516 0 234.25 234.25 234.2 234.2 10 234.2 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230516 0 6438 6438 6425.5 6425.5 50 6425.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230516 0 488.95 488.95 482.35 482.35 66 482.35 down up incorrect
CAPU.UK Ossiam Lux 20230516 0 88305 88305 88013 88248.5 62 88248.5 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20230516 0 1282.5 1285.75 1281.3 1285.75 886 1285.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230516 0 16.05 16.05 16.05 16.05 0 16.05
CATL.UK WisdomTree Commodity Securities Limited 20230516 0 5.9875 6.105 5.9875 6.0125 123 6.0125 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230516 0 7927 7966.887 7927 7952.5 442 7952.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230516 0 3.84 3.845 3.7905 3.7905 225 3.7905 down up incorrect
CBE3.UK iShares VII Public Limited Company 20230516 0 107.28 107.31 107.1987 107.1987 3043 107.1987 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230516 0 52.735 52.735 52.735 52.735 0 52.735
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230516 0 1082.5 1082.5 1079.75 1079.75 0 1079.75 down down correct
CBU0.UK iShares VII PLC 20230516 0 144.97 145.01 143.78 143.82 22052 143.82 down down correct
CBU3.UK iShares VII plc 20230516 0 111.64 111.64 111.5608 111.5608 586 111.5608 down down correct
CBU7.UK iShares VII Public Limited Company 20230516 0 130.15 130.23 129.51 129.6616 31048 129.6616 down down correct
CC1G.UK Amundi Index Solutions 20230516 0 23765 24007.5 23765 24007.5 10 24007.5 up up correct
CC1U.UK Amundi Index Solutions 20230516 0 299.9 299.9 299.9 299.9 0 299.9
CCAU.UK iShares VII PLC 20230516 0 171.76 171.95 169.83 169.83 6604 169.83 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230516 0 74.35 74.35 74.35 74.35 0 74.35
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 175.44 175.92 175.4 175.47 54 175.47 up up correct
CE01.UK iShares VII Public Limited Company 20230516 0 12245 12286 12245 12286 0 12286 up up correct
CE31.UK iShares VII Public Limited Company 20230516 0 9407 9423 9325.5 9325.5 0 9325.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20230516 0 10710 10711 10709 10710 406 10710
CEA1.UK iShares VII Public Limited Company 20230516 0 12238 12240 12183.2 12240 1180 12240 up up correct
CECL.UK Multi Units Luxembourg 20230516 0 1626.6 1632.7 1626.6 1632.7 2228 1632.7 up up correct
CEMA.UK iShares VII Public Limited Company 20230516 0 152.91 153.1673 152.42 153.1673 5265 153.1673 up up correct
CEMG.UK iShares V Public Limited Company 20230516 0 29.83 29.83 29.69 29.78 2909 29.78 down up incorrect
CES1.UK iShares VII Public Limited Company 20230516 0 22130 22130 22035 22077.5 231 22077.5 down down correct
CEU1.UK iShares VII plc 20230516 0 13294 13294 13252 13269 1646 13269 down down correct
CEUG.UK iShares VII PLC 20230516 0 6.1574 6.171 6.1574 6.1595 1089 6.1595 up up correct
CEUR.UK Amundi Index Solutions 20230516 0 25557.5 25557.5 25557.5 25557.5 98 25557.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230516 0 24840 24900 24810 24827.5 166 24827.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230516 0 21.475 21.475 21.475 21.475 0 21.475
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230516 0 32975 33067.5 32975 33067.5 2 33067.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230516 0 2965.5 2965.5 2965.5 2965.5 0 2965.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230516 0 82.625 82.625 82.625 82.625 0 82.625
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230516 0 11.89 11.905 11.665 11.8 20 11.8 down down correct
COCO.UK WisdomTree Cocoa 20230516 0 2.9 2.9205 2.9 2.9205 6547 2.9205 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230516 0 951.5 951.5 937.75 944.875 25 944.875 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230516 0 3041 3045 3017.875 3026.25 2167 3026.25 down down correct
CI2G.UK Amundi Index Solutions 20230516 0 61630 61630 61395 61395 28 61395 down down correct
CI2U.UK Amundi Index Solutions 20230516 0 770.8 773.2 768.25 768.25 390 768.25 down up incorrect
CIBR.UK First Trust Global Funds PLC 20230516 0 26.32 26.52 26.185 26.185 101332 26.185 down down correct
CIND.UK iShares VII Public Limited Company 20230516 0 389.59 389.92 387.38 387.97 722 387.97 down up incorrect
CJ1G.UK Amundi Index Solutions 20230516 0 19728 19813.5 19728 19813.5 10 19813.5 up up correct
CJ1U.UK Amundi Index Solutions 20230516 0 247.44 247.44 247.44 247.44 0 247.44
CJPU.UK iShares VII PLC 20230516 0 169.5 169.5 168.8563 169.155 10315 169.155 down down correct
CLEM.UK Multi Units Luxembourg 20230516 0 22.845 23.1725 22.845 23.1725 0 23.1725 up down incorrect
CLIM.UK Multi Units Luxembourg 20230516 0 39.35 39.44 39.22 39.27 1443 39.27 down down correct
CMB1.UK iShares VII Public Limited Company 20230516 0 10140 10140 10132 10132 1 10132 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230516 0 1723.18 1725.88 1716.68 1718.25 2391 1718.25 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20230516 0 162 163.5 160.5 160.5 145030 160.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230516 0 21.9575 22.0775 21.8975 21.92 14842 21.92 down down correct
CMOP.UK Invesco Markets plc 20230516 0 1756.5 1763.1 1753.5 1754.25 3922 1754.25 down down correct
CMU.UK Amundi Index Solutions 20230516 0 23160 23160 23080 23080 8 23080 down down correct
CMX1.UK iShares VII Public Limited Company 20230516 0 12895 12976 12895 12976 233 12976 up up correct
CMXC.UK iShares VII Public Limited Company 20230516 0 160.59 161.99 160.59 161.99 581 161.99 up down incorrect
CN1.UK Amundi Index Solutions 20230516 0 50350 50350 49915 49915 18 49915 down up incorrect
CNAA.UK Multi Units France 20230516 0 157.91 157.91 157.91 157.91 289 157.91
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230516 0 12650 12650 12650 12650 0 12650
CNDX.UK iShares VII Public Limited Company 20230516 0 761.27 766.27 759.9199 765.3 5825 765.3 up up correct
CNKY.UK iShares VII Public Limited Company 20230516 0 17356 17391.7 17335.1 17367 722 17367 up up correct
CNX1.UK iShares VII Public Limited Company 20230516 0 61000 61323 60772.92 61289 2010 61289 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230516 0 4.79 4.796 4.68 4.763 559722 4.763 down down correct
CNYB.UK iShares IV Public Limited Company 20230516 0 4.181 4.181 4.181 4.181 0 4.181
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230516 0 96.675 96.675 96.675 96.675 0 96.675
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230516 0 83.445 83.445 83.445 83.445 0 83.445
COFF.UK WisdomTree Coffee 20230516 0 1.212 1.212 1.1785 1.1785 7180 1.1785 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230516 0 21.53 21.56 21.4575 21.4575 44 21.4575 down down correct
COMM.UK iShares VI Public Limited Company 20230516 0 524.75 525.75 522.24 523 40994 523 down down correct
COPA.UK WisdomTree Copper 20230516 0 32.83 32.92 32.49 32.63 16841 32.63 down down correct
CORN.UK WisdomTree Corn 20230516 0 1.214 1.215 1.214 1.215 12126 1.215 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230516 0 86.03 86.17 85.62 85.63 17032 85.63 down down correct
COTN.UK WisdomTree Cotton 20230516 0 2.985 2.993 2.983 2.993 23840 2.993 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230516 0 11875 11875 11820 11849 473 11849 down down correct
CP9G.UK Amundi Funds 20230516 0 51947 51998 51565 51565 29 51565 down down correct
CP9U.UK Amundi Funds 20230516 0 645.75 647.07 643.965 643.965 16 643.965 down down correct
CPJ1.UK iShares VII Public Limited Company 20230516 0 13327 13397.2 13270 13270 1293 13270 down down correct
CPXJ.UK iShares VII Public Limited Company 20230516 0 167.01 167.4 165.52 166.1812 20527 166.1812 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230516 0 4.427 4.4361 4.409 4.412 307502 4.412 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230516 0 5.112 5.112 5.0617 5.065 217148 5.065 down down correct
CRPS.UK iShares Public Limited Company 20230516 0 68.87 68.8767 68.3773 68.595 3064 68.595 down down correct
CRPU.UK iShares Public Limited Company 20230516 0 5.329 5.336 5.306 5.3075 1290369 5.3075 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230516 0 11898 11898 11883 11883 0 11883 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230516 0 8.2675 8.3475 8.22 8.255 181616 8.255 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230516 0 18660 18660 18529 18529 19 18529 down down correct
CS51.UK iShares VII Public Limited Company 20230516 0 13420 13420 13354 13376 897 13376 down up incorrect
CSCA.UK iShares VII Public Limited Company 20230516 0 13704 13704 13623.5 13623.5 200 13623.5 down down correct
CSH2.UK LYXOR Index Fund 20230516 0 106602 106642 106558.4 106599 2243 106599 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230516 0 113.35 113.35 113.05 113.05 1815 113.05 down down correct
CSJP.UK iShares VII Public Limited Company 20230516 0 13555 13555 13507 13545 178 13545 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230516 0 20865 20865 20845 20845 1 20845 down down correct
CSKR.UK iShares VII Public Limited Company 20230516 0 155.25 155.2609 154.49 155.2609 60 155.2609 up down incorrect
CSP1.UK iShares VII Public Limited Company 20230516 0 34357 34400.08 34227.62 34339 4985 34339 down down correct
CSPX.UK iShares VII Public Limited Company 20230516 0 428.95 430.37 427.9 428.64 37399 428.64 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 237.25 237.25 237.25 237.25 0 237.25
CSUK.UK iShares VII Public Limited Company 20230516 0 13202 13276.78 13184 13198 1142 13198 down down correct
CSUS.UK iShares VII Public Limited Company 20230516 0 410.79 411.0382 410.5452 410.985 4580 410.985 up up correct
CSWG.UK Amundi Index Solutions 20230516 0 911.1 916.9 911.1 914.95 40342 914.95 up up correct
CSWU.UK Amundi Index Solutions 20230516 0 11.427 11.427 11.427 11.427 0 11.427
CSX5.UK iShares VII Public Limited Company 20230516 0 153.48 154.04 153.3792 153.8 1289 153.8 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230516 0 4.872 4.8905 4.8637 4.8637 73 4.8637 down up incorrect
CU1.UK iShares VII Public Limited Company 20230516 0 32829 32916 32829 32914 41 32914 up up correct
CU2G.UK Amundi Index Solutions 20230516 0 41750 42107.5 41750 42107.5 0 42107.5 up up correct
CU2U.UK Amundi Index Solutions 20230516 0 525.5312 525.5312 525.5312 525.5312 0 525.5312
CU31.UK iShares VII plc 20230516 0 8941 8941 8913 8933 2662 8933 down down correct
CU71.UK iShares VII Public Limited Company 20230516 0 10382 10385.55 10377 10377 1400 10377 down up incorrect
CUKS.UK iShares VII Public Limited Company 20230516 0 20560 20592.5 20560 20592.5 124 20592.5 up up correct
CUKX.UK iShares VII Public Limited Company 20230516 0 14298 14350 14252 14252 2404 14252 down up incorrect
CUS1.UK iShares VII Public Limited Company 20230516 0 33908 33935.13 33489 33611.5 139 33611.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230516 0 423.83 424.76 417.86 417.9891 3878 417.9891 down up incorrect
CW8G.UK Amundi Index Solutions 20230516 0 35030 35035 35030 35035 100 35035 up up correct
CW8U.UK Amundi Index Solutions 20230516 0 437.525 437.525 437.525 437.525 0 437.525
CWEG.UK Amundi Index Solutions 20230516 0 31815 31820 31370 31370 42 31370 down up incorrect
CWEU.UK Amundi Index Solutions 20230516 0 391.7 391.7 391.7 391.7 0 391.7
CWFG.UK Amundi Index Solutions 20230516 0 17636.8 17636.8 17521.43 17521.43 5 17521.43 down down correct
CWFU.UK Amundi Index Solutions 20230516 0 219.6 219.6 219.6 219.6 0 219.6
CXAP.UK UBS (Irl) Fund Solutions plc 20230516 0 15061.7201 15061.7201 15043 15043 1 15043 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230516 0 188.23 188.23 187.785 187.785 300 187.785 down down correct
CYGB.UK iShares IV PLC 20230516 0 5.122 5.124 5.122 5.124 180 5.124 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230516 0 1423.4 1434.6 1416.02 1418.1 613 1418.1 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230516 0 2.821 2.9078 2.821 2.8993 16561 2.8993 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230516 0 3.597 3.6173 3.5645 3.6173 23178 3.6173 up down incorrect
DAXX.UK Multi Units Luxembourg 20230516 0 12832 12832 12758 12789 82 12789 down down correct
DBRC.UK iShares II Public Limited Company 20230516 0 19.98 19.9975 19.98 19.9975 8 19.8302 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230516 0 363.45 363.45 359.65 361.65 151 361.65 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20230516 0 1076.25 1077.198 1071.053 1076 3077 1076 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230516 0 13.455 13.455 13.4325 13.4325 106 13.4325 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230516 0 21.955 21.955 21.885 21.885 5 21.885 down down correct
DEMS.UK WisdomTree Issuer ICAV 20230516 0 1757 1757 1753 1753 276 1753 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230516 0 1.3394 1.3394 1.3176 1.3251 13697 1.3251 down down correct
DFE.UK WisdomTree Issuer ICAV 20230516 0 1571.8 1571.8 1559.2 1559.2 1 1559.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230516 0 17.942 18.038 17.891 17.891 286 17.891 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230516 0 17.93 17.93 17.93 17.93 0 17.93
DFEP.UK WisdomTree Issuer ICAV 20230516 0 1570 1570 1556.4 1556.4 172 1556.4 down down correct
DGIT.UK iShares IV Public Limited Company 20230516 0 577.25 579.32 573.25 575.375 5907 575.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230516 0 35.7 35.7 35.42 35.42 16 35.42 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230516 0 2828 2834.5 2825 2834.5 51 2834.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230516 0 2545.92 2545.92 2543.5 2543.5 274 2543.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230516 0 31.8 31.85 31.76 31.76 673 31.76 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230516 0 17.6525 17.6525 17.6525 17.6525 0 17.6525
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230516 0 14.794 14.794 14.69 14.769 1175 14.769 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20230516 0 1403 1417.848 1403 1413.5 85 1413.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230516 0 7.2425 7.2425 7.18 7.1825 12710 7.1825 down down correct
DH2O.UK iShares II Public Limited Company 20230516 0 59.43 59.68 58.935 58.935 5232 58.6759 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20230516 0 1659.234 1663.272 1650.95 1650.95 782 1650.95 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230516 0 23.8 23.8 23.595 23.595 1500 23.595 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230516 0 20.7 20.7 20.605 20.605 5000 20.605 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230516 0 1709.545 1709.545 1701.75 1701.75 20 1701.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230516 0 1896.45 1896.45 1889.5 1889.5 2 1889.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230516 0 26794 26814.65 26615.5 26615.5 24 26615.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230516 0 333.13 333.13 332.445 332.445 60 332.445 down down correct
DJMC.UK iShares Public Limited Company 20230516 0 5587 5587 5558 5572.5 23 5572.5 down down correct
DJSC.UK iShares Public Limited Company 20230516 0 3728.5 3729.02 3706.5 3716 131 3716 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230516 0 31510 31565 31342.5 31342.5 1038 31342.5 down up incorrect
DLTM.UK iShares II Public Limited Company 20230516 0 16.075 16.085 16 16.07 2323 15.65 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230516 0 984.7 984.7 972.1 978.15 1862 978.15 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230516 0 12.23 12.23 12.1855 12.213 51 12.213 down up incorrect
DPYA.UK iShares II Public Limited Company 20230516 0 5.076 5.096 5.02 5.024 53529 5.024 down down correct
DPYE.UK iShares II Public Limited Company 20230516 0 5.188 5.213 5.124 5.133 71113 5.133 down down correct
DPYG.UK iShares II Public Limited Company 20230516 0 4.5545 4.5655 4.4986 4.5065 12829 4.4659 down down correct
DRDR.UK iShares IV Public Limited Company 20230516 0 613.5 614.5 604.4 607.5 11759 607.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230516 0 115.1 115.882 114.76 115.27 177790 115.27 up up correct
DSM.UK Downing Strategic Micro 20230516 0 66.5 66.95 65.5615 66.25 49976 66.25 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230516 0 91 91.53 91 91.53 1000 91.53 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230516 0 4.885 4.8873 4.805 4.813 1662551 4.813 down down correct
DTLE.UK iShares IV Public Limited Company 20230516 0 3.6515 3.6515 3.59 3.5978 501204 3.5978 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230516 0 22.84 22.8775 22.825 22.8775 2187 22.8775 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230516 0 27.54 27.55 27.42 27.5 786 27.5 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230516 0 1833.6 1834 1832.75 1832.75 32 1832.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230516 0 1419 1419.5 1414.59 1418 124 1418 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230516 0 22.8921 22.8921 22.8875 22.8875 1531 22.8875 down down correct
ECAR.UK IShares Trust 20230516 0 6.869 6.881 6.814 6.848 13445 6.848 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230516 0 1178.2 1181.4 1173.98 1181.4 1617 1181.4 up up correct
EDG2.UK Ishares Iv Plc 20230516 0 4.0785 4.0785 4.056 4.074 8290 4.074 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230516 0 13.36 13.36 13.295 13.3425 817 13.3425 down down correct
EEI.UK WisdomTree Issuer ICAV 20230516 0 1046.6 1046.6 1042.4 1045.4 165 1045.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230516 0 16.828 16.828 16.828 16.828 0 16.828
EEIE.UK WisdomTree Issuer ICAV 20230516 0 12.056 12.098 12.018 12.018 4 12.018 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20230516 0 1465.6 1465.6 1463.9 1463.9 1 1463.9 down down correct
EEXF.UK iShares € Corp Bond ex 20230516 0 90.7291 90.7291 90.655 90.655 36 90.655 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230516 0 5.0505 5.0505 5.0505 5.0505 0 5.0022
EGLN.UK iShares Physical Metals plc 20230516 0 35.94 36.04 35.83 35.87 10419 35.87 down down correct
EGOV.UK UBS ETF Sicav 20230516 0 741.8 743.188 737.868 742.45 884 742.45 up up correct
GENG.UK Genuit Group PLC 20230516 0 1801 1801 1785 1785 8 1785 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230516 0 23.25 23.25 23.1925 23.1925 11 23.1925 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230516 0 2012.5 2017.75 2012.5 2017.75 1 2017.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230516 0 1692.6 1693.8 1692.6 1693.8 1 1693.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230516 0 19.436 19.471 19.436 19.471 41 19.471 up up correct
EHEF.UK FundLogic Alternatives plc 20230516 0 131.26 131.26 131.26 131.26 0 131.26
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230516 0 29.58 29.63 29.49 29.54 308259 29.54 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230516 0 4.2685 4.3075 4.2605 4.264 8773 4.264 down down correct
ELLE.UK Lyxor Index Fund 20230516 0 13.385 13.385 13.385 13.385 0 13.385
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 66.72 66.855 66.72 66.855 1759 66.855 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 53.43 53.59 53.43 53.59 299 53.59 up up correct
EMBE.UK iShares VI Public Limited Company 20230516 0 65.64 65.65 65.165 65.165 3875 64.8749 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230516 0 5.538 5.538 5.473 5.479 530989 5.479 down down correct
EMCP.UK iShares V Public Limited Company 20230516 0 69.79 69.998 69.79 69.865 386 69.865 up up correct
EMCR.UK iShares V Public Limited Company 20230516 0 87.92 88.11 87.15 87.15 344 87.15 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 57.5 57.57 57.4043 57.42 10153 57.42 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 45.97 46.0684 45.8673 45.985 6023 45.985 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230516 0 10.595 10.695 10.595 10.6825 175 10.6825 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230516 0 4.143 4.143 4.1193 4.1193 133 4.0046 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230516 0 4.659 4.666 4.64 4.6475 50259 4.6475 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230516 0 45.705 45.705 45.705 45.705 0 45.705
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230516 0 26.3 26.3 26.3 26.3 0 26.3
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230516 0 23.67 23.67 23.465 23.465 0 23.465 down down correct
EMHF.UK FundLogic Alternatives plc 20230516 0 104.3 104.3 104.3 104.3 0 104.3
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230516 0 3.5465 3.5548 3.5299 3.5325 87041 3.5155 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230516 0 5.751 5.751 5.7335 5.7335 308 5.7335 down down correct
EMIM.UK iShares Public Limited Company 20230516 0 2370.5 2370.5 2356 2368.5 172802 2368.5 down down correct
EMLB.UK PIMCO ETFs plc 20230516 0 106.53 106.53 106.09 106.09 87 106.09 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230516 0 57.055 57.055 57.055 57.055 38500 57.055
EMLI.UK PIMCO ETFs plc 20230516 0 66.24 66.24 66.24 66.24 0 65.952
EMLO.UK UBS ETF 20230516 0 960.4 970.3 960.4 970.3 0 970.3 up up correct
EMLP.UK PIMCO ETFs plc 20230516 0 85.0515 85.0515 84.95 84.95 50 84.95 down down correct
EMMV.UK iShares VI Public Limited Company 20230516 0 30.725 30.725 30.525 30.63 5734 30.63 down down correct
EMQP.UK HANetf ICAV 20230516 0 693.1 693.1 682.77 685.2 56493 685.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230516 0 8.653 8.661 8.5216 8.56 27048 8.56 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 55.05 55.07 55.05 55.065 1541 55.065 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230516 0 4.922 4.9295 4.9045 4.9045 2876 4.9045 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 95.47 95.87 95.47 95.495 1014 95.495 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 76.25 76.67 75.9978 76.505 12206 76.505 up up correct
EMUU.UK iShares VII Public Limited Company 20230516 0 8.751 8.772 8.748 8.7705 147815 8.7705 up up correct
EMV.UK iShares VI Public Limited Company 20230516 0 2447.5 2452.75 2447.5 2452.75 495 2452.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230516 0 26.185 26.185 26.185 26.185 0 26.185
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 178.9348 178.9348 177.42 177.57 362 177.57 down down correct
EPAB.UK Multi Units Luxembourg 20230516 0 28.2175 28.2175 28.2175 28.2175 0 28.2175
EPRA.UK Amundi Index Solutions 20230516 0 5000 5000 4931 4942.5 1 4942.5 down down correct
EPRE.UK Amundi Index Solutions 20230516 0 23320 23320 23312.5 23312.5 11 23312.5 down down correct
EQDS.UK iShares II Public Limited Company 20230516 0 487.45 488.7 485.6499 486.175 2392 486.0979 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230516 0 25585 25720 25211 25720 1931 25720 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230516 0 26240 26421 26153 26401 8633 26401 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230516 0 328.34 329.92 327.37 329.92 3356 329.92 up up correct
ERN1.UK iShares IV Public Limited Company 20230516 0 87.43 87.43 87.43 87.43 0 87.43
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230516 0 5.464 5.466 5.462 5.4635 395751 5.4635 down down correct
ERND.UK iShares IV Public Limited Company 20230516 0 101.19 101.2776 101.13 101.235 34297 101.235 up up correct
ERNE.UK iShares IV Public Limited Company 20230516 0 100.52 100.53 100.4716 100.5 1962 100.5 down down correct
ERNS.UK iShares IV Public Limited Company 20230516 0 101.93 101.96 101.87 101.875 10522 101.875 down down correct
ERNU.UK iShares IV Public Limited Company 20230516 0 80.84 81.07 80.83 81.07 697 81.07 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 237.2 237.2 236.05 236.375 857 236.375 down down correct
ES15.UK iShares Public Limited Company 20230516 0 112.03 112.03 111.95 111.95 84 111.95 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230516 0 26.445 27.33 26.445 26.575 3640 26.575 up up correct
ESIF.UK Ishares VI PLC 20230516 0 6.076 6.0836 6.076 6.0765 2761 6.0765 up up correct
ESIH.UK Ishares VI PLC 20230516 0 5.68 5.68 5.654 5.6755 30559 5.6755 down up incorrect
ESIN.UK Ishares VI PLC 20230516 0 4.776 4.776 4.776 4.776 0 4.776
ESIS.UK Ishares VI PLC 20230516 0 5.23 5.23 5.199 5.21 15171 5.21 down down correct
ESIT.UK Ishares VI PLC 20230516 0 5.394 5.4065 5.393 5.4065 606 5.4065 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230516 0 33.575 33.97 32.875 33.185 947 33.185 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230516 0 49.805 49.805 49.805 49.805 0 49.805
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 51.11 51.1814 50.985 50.985 7689 50.985 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 22.3 22.395 22.295 22.3 3409 22.3
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 19.47 19.474 19.403 19.403 1059 19.403 down down correct
EUE.UK iShares II Public Limited Company 20230516 0 3875.5 3885 3866.85 3879.25 17049 3836.3557 up up correct
EUFM.UK UBS ETF 20230516 0 1048.4 1048.4 1034.1 1034.1 0 1034.1 down down correct
EUHD.UK Invesco Markets III plc 20230516 0 2087.5 2094.5 2082.75 2082.75 40 2082.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230516 0 6.598 6.598 6.563 6.5665 10120 6.5665 down down correct
EUMV.UK Ossiam Lux 20230516 0 222.575 222.575 222.575 222.575 0 222.575
EUN.UK iShares II Public Limited Company 20230516 0 3634 3635.5 3620 3623.75 202 3585.7359 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230516 0 2436.5 2436.5 2395.5 2395.5 0 2395.5 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230516 0 5514 5514 5451.5 5451.5 2 5451.5 down down correct
EUXS.UK iShares Public Limited Company 20230516 0 653.7 655.1001 652.35 652.35 5147 652.35 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 37.2758 37.2758 37.2675 37.2675 1 37.2675 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230516 0 149.2 151 147.2 148 869016 148 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230516 0 2505 2505 2418.5 2418.5 0 2418.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230516 0 12.295 12.295 12.295 12.295 0 12.295
FAHY.UK Invesco Global Funds Ireland plc 20230516 0 1660.5 1663 1656 1656 1377 1656 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230516 0 26.92 26.92 26.92 26.92 0 26.92
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230516 0 52.65 52.65 52.65 52.65 0 52.65
FBT.UK First Trust Global Funds Plc 20230516 0 1524 1524 1517.1 1517.1 19146 1517.1 down up incorrect
FBTU.UK First Trust Global Funds Plc 20230516 0 19.088 19.13 18.945 18.945 6005 18.945 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230516 0 2108.5 2117.4849 2084.9851 2100.5 3218 2100.5 down up incorrect
FCIT.UK F&C Investment Trust PLC 20230516 0 901 903 894 895 449568 895 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230516 0 50.935 50.935 50.935 50.935 0 50.935
FDN.UK First Trust Global Funds Plc 20230516 0 1605.4 1608.2 1595.527 1608.2 610 1608.2 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230516 0 20.1 20.12 20.09 20.0925 2892 20.0925 down down correct
FEDF.UK Multi Units Luxembourg 20230516 0 109.02 109.1 109.02 109.09 402 109.09 up up correct
FEDG.UK Multi Units Luxembourg 20230516 0 8723 8732.5 8723 8732.5 200 8732.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230516 0 2305.685 2331.31 2305.685 2325.5 335 2325.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20230516 0 5.12 5.12 5.07 5.0938 341 5.0938 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20230516 0 4.076 4.076 4.076 4.076 0 4.076
FEMU.UK First Trust Global Funds Public Limited Company 20230516 0 29.005 29.005 29.005 29.005 0 29.005
FEQD.UK Fideliy UCITS ICAV 20230516 0 5.736 5.736 5.7285 5.7285 0 5.7285 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230516 0 6.865 6.865 6.865 6.865 0 6.865
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230516 0 3004.75 3004.75 3004.75 3004.75 237 3004.75
FEUZ.UK First Trust Global Funds Public Limited Company 20230516 0 3085 3087.6 3058 3058 9418 3058 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20230516 0 5081 5081 5049 5049 400 5049 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230516 0 4627.365 4627.365 4609.5 4609.5 120 4609.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230516 0 63.055 63.055 63.055 63.055 0 63.055
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230516 0 4279 4292.5 4279 4292.5 0 4292.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20230516 0 596.25 598.195 595 596.25 37805 589.4397
FGQI.UK Fidelity Global Quality Income ETF Inc 20230516 0 7.4875 7.4875 7.4437 7.4437 989 7.3585 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230516 0 6.81 6.8432 6.8 6.8 36989 6.7251 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230516 0 21.21 21.21 21.21 21.21 0 21.21
FINW.UK Multi Units Luxembourg 20230516 0 221.99 222.62 221.65 221.65 166 221.65 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230516 0 2657.24 2657.24 2632 2632 90 2632 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230516 0 2022 2028.5 2022 2028.5 75 2028.5 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230516 0 33.1025 33.1025 33.1025 33.1025 0 33.1025
FLES.UK Franklin Libertyshares ICAV 20230516 0 25.24 25.24 25.2325 25.2325 401 25.2325 down down correct
FLO5.UK iShares II Public Limited Company 20230516 0 409 409 406.95 408.425 57540 408.424 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230516 0 5.527 5.528 5.523 5.527 85212 5.527
FLOS.UK iShares II Public Limited Company 20230516 0 482.65 482.8832 482.3309 482.35 71424 482.2391 down down correct
FLOT.UK iShares II Public Limited Company 20230516 0 5.104 5.104 5.097 5.097 125561 4.9734 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230516 0 21.0375 21.0375 21.0375 21.0375 0 21.0375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230516 0 23.785 23.785 23.62 23.62 44 23.62 down up incorrect
FLWG.UK Rize UCITS ICAV 20230516 0 217.1 217.389 210 210.975 27249 210.975 down down correct
FLWR.UK Rize UCITS ICAV 20230516 0 2.6375 2.7185 2.636 2.636 553 2.636 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230516 0 22.433 22.433 22.2612 22.2925 416 22.2925 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20230516 0 19.375 19.4575 19.375 19.4575 427 19.4575 up up correct
FLXG.UK Franklin LibertyShares ICAV 20230516 0 27.88 27.88 27.88 27.88 0 27.88
FLXU.UK Franklin LibertyShares ICAV 20230516 0 36.34 36.34 36.315 36.315 18 36.315 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230516 0 23.53 23.53 23.53 23.53 0 23.53
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 65.45 65.48 65.45 65.48 910 65.48 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230516 0 338.7 341.418 335.829 336.15 3183 336.15 down down correct
FOOD.UK Rize UCITS ICAV 20230516 0 4.2195 4.253 4.185 4.1895 70073 4.1895 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230516 0 2398 2411.48 2393.65 2402.25 1588 2402.25 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230516 0 24.245 24.355 24.2 24.2975 480 24.2975 up down incorrect
FREQ.UK Franklin Libertyshares ICAV 20230516 0 28.8 28.8 28.8 28.8 0 28.8
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230516 0 29.39 29.39 29.39 29.39 0 29.39
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230516 0 34.74 34.74 34.74 34.74 0 34.74
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230516 0 45.345 45.345 45.345 45.345 0 45.345
FRQX.UK Franklin Libertyshares ICAV 20230516 0 16.847 16.847 16.847 16.847 0 16.847
FRUC.UK Franklin LibertyShares ICAV 20230516 0 18.915 18.915 18.915 18.915 0 18.915
FRXD.UK Franklin LibertyShares ICAV 20230516 0 25.6425 25.6425 25.6425 25.6425 0 25.6425
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230516 0 21.9525 21.9525 21.9525 21.9525 0 21.9525
FSEU.UK iShares IV Public Limited Company 20230516 0 668.2 669.65 668.1 669.65 0 669.65 up up correct
FSKY.UK First Trust Global Funds PLC 20230516 0 2215 2215 2197.9851 2214.25 4237 2214.25 down down correct
FSUS.UK iShares IV Public Limited Company 20230516 0 751 751.375 751 751.375 49 751.375 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230516 0 695.25 695.25 689.25 691.25 29006 691.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230516 0 1066.6 1066.6 1060.3 1060.3 370 1060.3 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 5.121 5.1232 5.106 5.106 12831 5.106 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 61.08 61.29 60.86 60.94 8990 60.94 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230516 0 34.83 34.83 34.475 34.475 385 34.475 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230516 0 38.3225 38.3225 38.3225 38.3225 0 38.3225
FTFX.UK First Trust Global Funds Public Limited Company 20230516 0 21.7825 21.7825 21.7825 21.7825 0 21.7825
FUQA.UK Fidelity UCITS SICAV 20230516 0 766.75 771.913 766.75 768.875 4799 768.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230516 0 9.5825 9.635 9.5825 9.6 3345 9.6 up up correct
FUSD.UK Fidelity UCITS SICAV 20230516 0 8.455 8.455 8.3912 8.3912 4101 8.339 down down correct
FUSI.UK Fidelity UCITS SICAV 20230516 0 673.91 674.425 671.231 672 87273 671.9586 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230516 0 7.7062 7.7062 7.7062 7.7062 0 7.7062
FXC.UK iShares Public Limited Company 20230516 0 6560 6594 6539 6594 919 6594 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230516 0 1668.5 1674 1665.45 1674 114 1674 up up correct
GAAA.UK iShares Global AAA 20230516 0 4.3985 4.402 4.377 4.377 3755 4.377 down down correct
GAGG.UK Amundi Index Solutions 20230516 0 4168 4168.5 4167.5 4168.25 2597 4168.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230516 0 5726 5731 5726 5731 50 5731 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 23.46 23.48 23.31 23.345 2360 23.345 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230516 0 3221 3221 3191.5 3191.5 140 3191.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 25.0517 25.0517 25.04 25.04 1108 25.04 down down correct
GBS.UK Gold Bullion Securities Limited 20230516 0 185.5 186.17 184.87 185.095 2714 185.095 down down correct
GBSP.UK WisdomTree Physical Gold 20230516 0 1060.25 1061 1054 1054 29066 1054 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230516 0 4295 4295 4249.5 4249.5 0 4249.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230516 0 5511 5512 5511 5512 907 5512 up up correct
GCLE.UK Invesco Markets II plc 20230516 0 23.905 23.905 23.79 23.79 250 23.79 down down correct
GCLX.UK Invesco Markets II plc 20230516 0 1919.4 1919.4 1904.9 1904.9 13 1904.9 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230516 0 42.34 42.34 42.08 42.15 37422 42.15 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230516 0 29.44 29.6 29.035 29.035 2605 29.035 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230516 0 31.4 31.4 30.745 30.795 12102 30.795 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230516 0 36.9 37.01 36.2416 36.26 5269 36.26 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230516 0 35.05 35.05 34.19 34.24 4607 34.24 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230516 0 10.7 10.776 10.7 10.718 598 10.718 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230516 0 1335.8 1341.6 1333.3 1333.3 37 1333.3 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230516 0 57.98 58.07 57.585 57.585 95 57.585 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230516 0 46.1025 46.1025 46.1025 46.1025 0 46.1025
GGOV.UK Amundi Index Solutions 20230516 0 4122 4122 4058 4058 0 4058 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230516 0 33.41 33.41 33.1485 33.1485 2132 33.1485 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230516 0 2668 2676.213 2654.305 2666.5 3316 2666.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230516 0 2351.5 2354.5 2334 2345 391 2345 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230516 0 29.41 29.41 29.29 29.29 13 29.29 down down correct
GHYS.UK iShares VI Public Limited Company 20230516 0 83.68 83.8493 83.51 83.525 3782 83.525 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230516 0 24.895 25.3843 24.665 24.665 19988 24.665 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230516 0 16.625 16.6333 16.5976 16.6025 7631 16.6025 down down correct
GILE.UK iShares III Public Limited Company 20230516 0 4.565 4.565 4.526 4.526 6766 4.526 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230516 0 14369 14384 14272 14272 680 14272 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230516 0 10417 10417 10370 10370 3755 10370 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230516 0 26.09 26.0989 25.7622 25.79 5209 25.79 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230516 0 3322 3336 3307.81 3313 3314 3313 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230516 0 27.82 27.911 27.435 27.435 1925 27.435 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230516 0 27.915 27.915 27.7947 27.7975 36480 27.7975 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 25.735 25.755 25.735 25.735 173 25.735
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230516 0 29.45 29.45 29.45 29.45 0 29.45
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 20.6599 20.6599 20.5684 20.6075 4065 20.6075 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230516 0 33.68 33.7525 33.68 33.7525 1566 33.7525 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230516 0 6389.75 6389.75 6371.375 6371.375 501 6371.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 29.32 29.4 29.145 29.145 11646 29.145 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230516 0 15953 16027 15953 15974.5 40 15974.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230516 0 1193 1197.68 1183.9 1183.9 11609 1183.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230516 0 17.408 17.41 17.262 17.294 8366 17.294 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 31.56 31.74 31.27 31.28 1183 31.28 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 41.83 41.8838 41.47 41.47 15902 41.47 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 48.07 48.08 47.945 47.945 3853 47.945 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 44.63 44.63 44.4 44.4 8991 44.4 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230516 0 14.95 14.962 14.785 14.785 4015 14.785 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230516 0 9 9 9 9 0 9
GOLB.UK Market Access 20230516 0 85.91 85.91 85.91 85.91 0 85.91
GSPX.UK iShares VII Public Limited Company 20230516 0 7.052 7.053 7.0133 7.033 38943 7.033 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230516 0 20.93 20.985 20.8634 20.985 1885 20.985 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230516 0 4004 4007.5 3992.7 4003.5 11702 4003.5 down down correct
HANA.UK Hansa Investment Company Limited 20230516 0 169 169.45 166 167.5 43444 167.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230516 0 1182 1191.07 1176.5 1184 4649 1184 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230516 0 20.82 20.82 20.82 20.82 0 20.82
HCAN.UK HSBC ETFs Public Limited Company 20230516 0 1672 1681.5 1667.5 1667.5 191 1667.5 down up incorrect
HDEM.UK Invesco Markets III plc 20230516 0 1885 1885 1879.75 1879.75 1194 1879.75 down down correct
HDEU.UK Invesco Markets III plc 20230516 0 23.9375 23.9375 23.9375 23.9375 0 23.9375
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230516 0 7.496 7.6033 7.4557 7.4825 2149 7.4825 down down correct
HDIQ.UK iShares II plc 20230516 0 3232 3245.8 3230.896 3238.5 3468 3238.1435 up up correct
HDLG.UK Invesco Markets III plc 20230516 0 2444.5 2471.5 2437.595 2438 8000 2438 down down correct
HDLV.UK Invesco Markets III plc 20230516 0 30.8 30.85 30.475 30.475 1135 30.475 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230516 0 9.61 9.61 9.3355 9.3355 2044 9.3355 down down correct
HEAL.UK iShares IV Public Limited Company 20230516 0 7.66 7.6925 7.5696 7.5825 45900 7.5825 down down correct
HEAT.UK WisdomTree Heating Oil 20230516 0 17.9875 17.9875 17.9875 17.9875 0 17.9875
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230516 0 22.2 22.2 22.2 22.2 0 22.2
HEDG.UK WisdomTree Issuer ICAV 20230516 0 1936 1936 1931.3 1931.3 251 1931.3 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20230516 0 23.06 23.0875 22.94 23.0875 136 23.0875 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230516 0 28.32 28.32 28.27 28.2975 786 28.2975 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230516 0 1348.4 1349.6 1348.104 1349.6 5 1349.6 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230516 0 2258.5 2266 2258.5 2266 1 2266 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230516 0 84.82 84.82 84.35 84.395 552 84.395 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230516 0 6715 6761 6715 6759.5 16 6759.5 up up correct
HIGH.UK iShares Public Limited Company 20230516 0 5.198 5.198 5.178 5.185 55419 5.185 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230516 0 47.955 47.955 47.955 47.955 0 47.955
HKOR.UK HSBC ETFs Public Limited Company 20230516 0 3830 3838.5 3830 3838.5 2 3838.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230516 0 5.692 5.6986 5.685 5.6925 37808 5.6925 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 207.9 207.9 207.15 207.15 335 207.15 down down correct
HLTW.UK Multi Units Luxembourg 20230516 0 474.925 474.925 474.925 474.925 0 474.925
HMAD.UK HSBC ETFs Public Limited Company 20230516 0 44.78 44.82 44.715 44.715 436 44.715 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230516 0 35.7 35.82 35.6825 35.82 439 35.82 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230516 0 14.75 14.87 14.75 14.775 3501 14.775 up up correct
HMCA.UK HSBC ETFs PLC 20230516 0 8.463 8.486 8.4564 8.486 1199 8.486 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230516 0 6.3825 6.4 6.3561 6.3975 663218 6.3975 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230516 0 509.5 512.125 507.75 512.125 59399 512.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230516 0 10.574 10.598 10.57 10.598 2286 10.598 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230516 0 1823 1823 1812.46 1820.6 9802 1820.6 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230516 0 46.94 46.94 46.94 46.94 0 46.94
HMEF.UK HSBC ETFs Public Limited Company 20230516 0 788.75 789.5 785.5 789.5 34807 789.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230516 0 9.8925 9.8925 9.832 9.86 3162 9.86 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230516 0 1407.392 1407.392 1401.888 1402.8 170 1402.8 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230516 0 3768 3768 3732.381 3763 349 3763 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230516 0 34.875 34.875 34.875 34.875 0 34.875
HMJP.UK HSBC ETFs Public Limited Company 20230516 0 2789 2793.333 2789 2792.5 4669 2792.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230516 0 1866.15 1866.15 1861.25 1861.25 2 1861.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230516 0 23.185 23.32 23.185 23.225 1 23.225 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230516 0 39.59 39.6 39.52 39.58 2875 39.58 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20230516 0 3175.43 3175.43 3174.5 3174.5 1 3174.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230516 0 28.2575 28.3525 28.1875 28.245 13140 28.245 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230516 0 2264 2271.25 2256 2261.875 37084 2261.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230516 0 13.38 13.38 13.24 13.24 91017 13.24 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20230516 0 1068 1068 1058 1060 6405 1060 down down correct
HOGS.UK WisdomTree Lean Hogs 20230516 0 0.3245 0.3245 0.3245 0.3245 0 0.3245
HSPD.UK HSBC S&P 500 UCITS ETF 20230516 0 41.685 41.7481 41.5525 41.6375 9367 41.6375 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230516 0 3341 3341 3325.2 3337.9 13486 3337.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230516 0 4.3525 4.363 4.3163 4.363 5077 4.363 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230516 0 5.452 5.452 5.417 5.448 16948 5.448 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230516 0 2.342 2.432 2.34 2.418 251 2.418 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230516 0 187.7 194.4 184.2 193.6 15005 193.6 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230516 0 55.63 55.63 55.63 55.63 2652 55.63
HTWG.UK Legal & General UCITS ETF Plc 20230516 0 397.6 409.3501 396.6 396.6 4670 396.6 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230516 0 4461 4461 4443.648 4461 4993 4461
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230516 0 4.9965 5.11 4.918 4.968 25178 4.968 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230516 0 7752 7788 7730.876 7735 7171 7735 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230516 0 18.76 18.8025 18.76 18.8025 374 18.8025 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230516 0 23.4775 23.4775 23.4775 23.4775 0 23.4775
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230516 0 20.6775 20.6775 20.6775 20.6775 0 20.6775
HYEA.UK iShares Public Limited Company 20230516 0 4.865 4.865 4.865 4.865 0 4.865
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230516 0 103.94 103.94 101.94 102.62 0 102.62 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230516 0 82.185 82.185 82.185 82.185 0 82.185
HYGU.UK iShares Public Limited Company 20230516 0 5.786 5.786 5.7775 5.7775 1460 5.7775 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230516 0 5.31 5.31 5.284 5.2855 3969 5.2855 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230516 0 82.27 82.4313 82.04 82.04 4096 82.04 down down correct
IAAA.UK iShares VI Public Limited Company 20230516 0 78 78 77.49 77.49 2176 77.49 down up incorrect
IAEX.UK iShares Public Limited Company 20230516 0 6604 6604 6592 6592 202 6592 down down correct
IAPD.UK iShares Public Limited Company 20230516 0 1677 1681.5 1673.5 1675.5 5369 1675.5 down down correct
IASH.UK iShares IV Public Limited Company 20230516 0 382.6 384.1001 380.4 381.9 90206 381.9 down up incorrect
IASP.UK iShares II Public Limited Company 20230516 0 1807.5 1831.5 1801.5 1803.75 5325 1784.0704 down down correct
IAUP.UK iShares V Public Limited Company 20230516 0 14.79 14.915 14.615 14.6403 9184 14.6403 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230516 0 44.07 44.3 43.98 43.98 887 43.98 down down correct
IB01.UK Ishares PLC 20230516 0 104.82 104.82 104.7711 104.82 389133 104.82
IBCI.UK iShares Public Limited Company 20230516 0 193.61 194.41 192.34 192.34 1105 192.34 down down correct
IBCX.UK iShares Public Limited Company 20230516 0 119.82 119.82 119.2075 119.285 22931 119.285 down down correct
IBGE.UK iShares € Govt Bond 0 20230516 0 84.13 84.185 84.08 84.185 91 84.185 up down incorrect
IBGL.UK iShares II Public Limited Company 20230516 0 155.69 155.69 154.1 154.1 157 151.7608 down down correct
IBGM.UK iShares II Public Limited Company 20230516 0 162.18 162.18 161.23 161.23 290 159.9191 down down correct
IBGS.UK iShares Public Limited Company 20230516 0 120 120.2674 120 120 43 120
IBGX.UK iShares € Govt Bond 3 20230516 0 137.45 137.75 137.45 137.45 5 137.45
IBGY.UK iShares € Govt Bond 5 20230516 0 123.42 123.42 123.42 123.42 0 123.42
IBGZ.UK iShares III Public Limited Company 20230516 0 129.29 129.3 128.3 128.3 306 128.3 down down correct
IBTA.UK iShares Public Limited Company 20230516 0 5.292 5.293 5.2795 5.2795 1818719 5.2795 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20230516 0 4.7865 4.789 4.777 4.777 355138 4.777 down up incorrect
IBTG.UK iShares Public Limited Company 20230516 0 4.6955 4.699 4.6875 4.6877 46471 4.6877 down down correct
IBTL.UK iShares IV Public Limited Company 20230516 0 310.65 310.65 305.8 306.4 222933 306.4 down down correct
IBTM.UK iShares II Public Limited Company 20230516 0 146.64 146.99 145.42 145.8 5219 145.8 down down correct
IBTS.UK iShares Public Limited Company 20230516 0 102.6 102.72 102.1964 102.44 4228 102.44 down down correct
IBTU.UK Ishares PLC 20230516 0 5.045 5.048 5.044 5.044 261828 5.044 down up incorrect
IBZL.UK iShares Public Limited Company 20230516 0 1922 1953.75 1920.25 1937 544321 1937 up up correct
ICBU.UK iShares III Public Limited Company 20230516 0 4.7495 4.75 4.728 4.728 36487 4.728 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230516 0 775.25 784.625 775.25 784.625 3760 784.625 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230516 0 6.56 6.5875 6.52 6.5275 178016 6.5275 down down correct
ICSU.UK iShares V Public Limited Company 20230516 0 646.75 649.56 643.5 648.25 14509 648.25 up up correct
IDAP.UK iShares Public Limited Company 20230516 0 20.995 21.035 20.91 20.9325 853 20.9325 down down correct
IDAR.UK iShares II Public Limited Company 20230516 0 22.505 22.5125 22.485 22.5125 2104 22.2663 up up correct
IDBT.UK iShares Public Limited Company 20230516 0 128.14 128.46 127.72 127.895 464 127.895 down up incorrect
IDBZ.UK iShares Public Limited Company 20230516 0 24.125 24.4025 24.125 24.2138 6751 24.2138 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230516 0 38.26 38.3175 38.175 38.2825 33144 38.2825 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230516 0 49.38 49.47 49.21 49.345 1219 49.345 down down correct
IDFX.UK iShares Public Limited Company 20230516 0 82.15 82.345 81.77 82.345 3999 82.345 up down incorrect
IDIN.UK iShares II Public Limited Company 20230516 0 30.815 30.94 30.52 30.55 2092 30.3736 down down correct
IDJG.UK iShares Public Limited Company 20230516 0 4640.5 4640.5 4622 4637.75 59 4637.75 down down correct
ISLN.UK iShares Physical Silver ETC 20230516 0 22.765 24.257 22.7 22.7237 7993 22.7237 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230516 0 39.36 39.36 39.26 39.26 63 39.26 down down correct
IDKO.UK iShares Public Limited Company 20230516 0 41.4375 41.5 41.32 41.4263 2356 41.4263 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230516 0 76.38 76.425 76.38 76.425 280 76.425 up up correct
IDP6.UK iShares III Public Limited Company 20230516 0 75.09 75.15 74.42 74.69 9341 74.69 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230516 0 23.895 23.895 23.6975 23.6975 1571 23.2144 down down correct
IDTG.UK iShares IV Public Limited Company 20230516 0 3.6105 3.6175 3.5535 3.557 373560 3.557 down down correct
IDTK.UK iShares II Public Limited Company 20230516 0 15.975 16.3025 15.975 16.3025 1332 15.8566 up up correct
IDTL.UK iShares IV Public Limited Company 20230516 0 3.8805 3.884 3.817 3.824 3099396 3.824 down up incorrect
IDTM.UK iShares II Public Limited Company 20230516 0 183.42 183.59 181.96 181.96 7431 181.96 down down correct
IDTP.UK iShares II Public Limited Company 20230516 0 233.4 234.07 232.17 232.17 4672 232.17 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230516 0 66.07 66.08 65.9 65.985 10187 65.985 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230516 0 26.84 26.86 26.39 26.43 2891 26.1792 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230516 0 41.105 41.2325 41.0575 41.0925 29764 41.0925 down down correct
IDVY.UK iShares Public Limited Company 20230516 0 1499.2 1500.4 1490.8 1494.9 6559 1494.9 down down correct
IDWP.UK iShares II Public Limited Company 20230516 0 22.235 22.29 21.975 22 8432 21.7919 down down correct
IDWR.UK iShares Public Limited Company 20230516 0 60.08 60.22 59.99 59.99 1972 59.99 down down correct
IE15.UK iShares € Corp Bond 1 20230516 0 102.64 102.64 102.495 102.495 237 102.495 down down correct
IEAA.UK iShares III Public Limited Company 20230516 0 4.7145 4.717 4.692 4.692 140906 4.692 down down correct
IEAC.UK iShares III Public Limited Company 20230516 0 115.85 115.99 115.35 115.35 322061 115.35 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230516 0 4.7135 4.7184 4.6945 4.6945 7220 4.6945 down down correct
IEBC.UK iShares III Public Limited Company 20230516 0 100.5 100.5 100.3656 100.415 21 100.415 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230516 0 5.4125 5.4125 5.4125 5.4125 0 5.4125
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230516 0 13.855 13.95 13.855 13.93 20348 13.93 up up correct
IEEM.UK iShares Public Limited Company 20230516 0 3051.5 3065.875 3050 3065.875 9308 3065.875 up up correct
IEEU.UK iShares IV Public Limited Company 20230516 0 8.363 8.363 8.363 8.363 0 8.363
IEFM.UK iShares IV Public Limited Company 20230516 0 804.422 804.422 801.116 802.55 11 802.55 down down correct
IEFQ.UK iShares IV Public Limited Company 20230516 0 812 812 805.376 807.55 3164 807.55 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230516 0 679.2 679.2 677.55 677.55 55936 677.55 down down correct
IEFV.UK iShares IV Public Limited Company 20230516 0 656.8 657.97 654.34 655.35 14850 655.35 down down correct
IEMA.UK iShares III Public Limited Company 20230516 0 34.2 34.22 34.06 34.18 16027 34.18 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230516 0 84.2 84.32 83.67 83.7 300422 83.288 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230516 0 6.646 6.646 6.646 6.646 0 6.646
IEMI.UK iShares II Public Limited Company 20230516 0 1265.5 1265.5 1257.125 1260.75 137 1252.9268 down down correct
IEML.UK iShares III Public Limited Company 20230516 0 45.27 45.38 45.11 45.18 30751 45.18 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230516 0 74.28 74.28 73.84 73.975 956 73.975 down up incorrect
IEMU.UK iShares VII PLC 20230516 0 166.48 166.48 165.5 165.7 372 165.7 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230516 0 6.843 6.851 6.843 6.845 6974 6.845 up down incorrect
IESG.UK iShares II Public Limited Company 20230516 0 5409 5422.26 5389.16 5402 2391 5402 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230516 0 611.25 612.265 597.435 599.5 57655 599.5 down down correct
IEUX.UK iShares Public Limited Company 20230516 0 3547 3556.5 3531.125 3536.5 11321 3536.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20230516 0 7.55 7.584 7.521 7.532 82790 7.532 down down correct
IFFF.UK iShares Public Limited Company 20230516 0 3954 3954 3935 3952.5 9935 3952.5 down down correct
IFRB.UK iShares V Public Limited Company 20230516 0 129.36 129.36 128.95 128.95 0 128.95 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230516 0 5.668 5.668 5.668 5.668 0 5.668
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230516 0 9.4175 9.4175 9.385 9.385 6630 9.385 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230516 0 8.695 8.695 8.6313 8.6313 1188 8.6313 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230516 0 5.429 5.429 5.429 5.429 0 5.429
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230516 0 87.6 87.6 87.29 87.315 109 87.315 down up incorrect
IGHY.UK iShares Public Limited Company 20230516 0 65.7668 65.7668 65.6693 65.695 66 65.695 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230516 0 153.55 153.74 152.265 152.265 2187 152.265 down down correct
IGLA.UK iShares III Public Limited Company 20230516 0 4.5915 4.5935 4.5645 4.5645 115612 4.5645 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230516 0 4.661 4.666 4.6415 4.643 167466 4.643 down down correct
IGLO.UK iShares III Public Limited Company 20230516 0 93.76 93.82 93.22 93.23 7097 93.23 down down correct
IGLS.UK iShares III Public Limited Company 20230516 0 126.1 126.27 125.97 125.97 30580 125.97 down down correct
IGLT.UK iShares II Public Limited Company 20230516 0 10.47 10.4775 10.4 10.4 484457 10.2885 down down correct
IGSD.UK iShares IV Public Limited Company 20230516 0 77.9353 78.08 77.9353 78.08 300 78.08 up up correct
IGSG.UK iShares II Public Limited Company 20230516 0 4607 4615 4607 4615 66 4615 up down incorrect
IGSU.UK iShares II Public Limited Company 20230516 0 57.58 57.79 57.58 57.645 237 57.645 up up correct
IGTM.UK iShares II Public Limited Company 20230516 0 4.6345 4.6345 4.5955 4.5975 332748 4.537 down down correct
IGUS.UK iShares V Public Limited Company 20230516 0 9341 9357 9319 9334.5 6682 9334.5 down down correct
IGWD.UK iShares V Public Limited Company 20230516 0 7378 7393 7358 7366 53359 7366 down down correct
IH2O.UK iShares II Public Limited Company 20230516 0 4771 4775.38 4712 4715 4176 4694.3053 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230516 0 812 813.298 807.73 810.375 24951 810.375 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230516 0 4.172 4.1788 4.1567 4.158 38373 4.05 down up incorrect
IHYA.UK iShares II Public Limited Company 20230516 0 5.834 5.836 5.81 5.811 398347 5.811 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230516 0 3.9935 3.9935 3.9715 3.9715 2556 3.8679 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230516 0 90.1 90.21 89.95 90.045 75469 90.045 down down correct
IHYU.UK iShares II Public Limited Company 20230516 0 91.3 91.44 90.96 91.01 9085 88.4802 down down correct
IIND.UK iShares IV Public Limited Company 20230516 0 5.691 5.723 5.662 5.6865 346445 5.6865 down down correct
IISU.UK iShares V Public Limited Company 20230516 0 643.25 643.325 638.95 639 9349 639 down down correct
IITU.UK iShares V Public Limited Company 20230516 0 1538 1550 1530 1548.75 29417 1548.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230516 0 47.35 47.46 47.23 47.26 22035 47.26 down down correct
IJPD.UK iShares Public Limited Company 20230516 0 52.91 53.15 52.91 53.145 14660 53.145 up down incorrect
IJPE.UK iShares V Public Limited Company 20230516 0 65.87 66.19 65.87 66.19 4808 66.19 up up correct
IJPH.UK iShares V Public Limited Company 20230516 0 80.97 81.2 80.97 81.2 475 81.2 up up correct
IJPN.UK iShares Public Limited Company 20230516 0 1217.5 1218.48 1214 1217.5 82171 1217.5
IJPU.UK iShares Public Limited Company 20230516 0 15.245 15.26 15.1927 15.2025 2015 15.2025 down down correct
IKOR.UK iShares Public Limited Company 20230516 0 3314.25 3317.125 3312.5 3317.125 133 3317.125 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230516 0 6.14 6.14 6.09 6.1265 17874 6.1265 down down correct
IMBA.UK iShares IV Public Limited Company 20230516 0 4.984 4.984 4.9663 4.9663 173543 4.9663 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230516 0 4.1975 4.1975 4.1745 4.1745 78601 4.1745 down down correct
IMEU.UK iShares II Public Limited Company 20230516 0 2564.5 2571.5 2552.5 2558.25 35508 2529.0957 down up incorrect
IMIB.UK iShares II Public Limited Company 20230516 0 1437.8 1438.7 1436.2 1438.7 24727 1405.7502 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 182.58 183.12 182.26 182.325 222 182.325 down down correct
IMSU.UK iShares V Public Limited Company 20230516 0 665 665.75 659.6999 661.125 1272 661.125 down down correct
IMV.UK iShares VI Public Limited Company 20230516 0 4778 4778.5 4777.5 4778 333 4778
IMVU.UK iShares VI Public Limited Company 20230516 0 60.07 60.07 59.62 59.665 47 59.665 down down correct
INAA.UK iShares Public Limited Company 20230516 0 6129 6129 6104.44 6122 639 6122 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230516 0 462.1394 462.1394 458.885 458.885 21 458.885 down up incorrect
INFG.UK Multi Units Luxembourg 20230516 0 9546.116 9563 9546.116 9563 2 9563 up up correct
INFL.UK Multi Units Luxembourg 20230516 0 9785 9791.5 9785 9791.5 160 9791.5 up up correct
INFR.UK iShares II Public Limited Company 20230516 0 2469.5 2472.402 2442.48 2446 30268 2445.8246 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230516 0 119.475 119.475 119.475 119.475 0 119.475
INRG.UK iShares II Public Limited Company 20230516 0 879.5 884.5 871.75 872.25 198269 869.601 down down correct
INRL.UK Multi Units France 20230516 0 1937.25 1945.75 1934.5 1945.75 0 1945.75 up up correct
INRU.UK Multi Units France 20230516 0 24.4 24.4 24.29 24.2987 5757 24.2987 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230516 0 3764.5 3773.005 3743.125 3764 2649 3764 down up incorrect
INXG.UK iShares II Public Limited Company 20230516 0 13.616 13.646 13.418 13.418 61172 13.418 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230516 0 22.775 23 22.51 22.5525 6585 22.5525 down down correct
IPDM.UK iShares Physical Palladium ETC 20230516 0 44.0475 44.12 43.2975 43.2975 493 43.2975 down down correct
IPLT.UK iShares Physical Platinum ETC 20230516 0 15.26 15.45 15.24 15.3063 6881 15.3063 up up correct
IPOL.UK iShares V Public Limited Company 20230516 0 15.534 15.63 15.5061 15.514 103 15.514 down down correct
IPRP.UK iShares Public Limited Company 20230516 0 2132.5 2132.5 2105.5 2107.25 1810 2107.25 down down correct
IPRV.UK iShares II Public Limited Company 20230516 0 1909.5 1909.5 1895.5 1898.5 2485 1859.8748 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230516 0 43.39 43.39 42.8617 42.93 1377 42.93 down down correct
IRCP.UK iShares V Public Limited Company 20230516 0 92.97 92.97 92.8012 92.8012 714 92.8012 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230516 0 29.22 29.44 29.22 29.315 5 29.315 up up correct
IS15.UK iShares £ Corp Bond 0 20230516 0 97.33 97.5613 97.33 97.395 9041 97.395 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230516 0 66.99 67.21 66.8 66.86 146663 66.86 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230516 0 46.25 46.46 45.85 46 59280 46 down down correct
ISDE.UK iShares II Public Limited Company 20230516 0 17.775 17.785 17.645 17.7325 17482 17.4921 down down correct
ISDU.UK iShares II Public Limited Company 20230516 0 59.23 59.46 59.17 59.305 261 58.9026 up up correct
ISDW.UK iShares II Public Limited Company 20230516 0 42.01 42.19 41.95 42.035 5613 41.657 up up correct
ISEU.UK iShares II Public Limited Company 20230516 0 32.1 32.1 31.915 31.9475 34719 31.5827 down down correct
ISF.UK iShares Public Limited Company 20230516 0 764.3 767.736 761.6 762.4 2846886 762.4 down down correct
ISFD.UK iShares Public Limited Company 20230516 0 6.688 6.71 6.659 6.661 234972 6.661 down down correct
ISFE.UK iShares II Public Limited Company 20230516 0 2372 2372 2360.0301 2370.5 82 2342.5431 down down correct
ISFR.UK iShares IV Public Limited Company 20230516 0 4607.5 4608.665 4598.5 4605.5 353 4605.5 down down correct
ISFU.UK iShares Public Limited Company 20230516 0 9.599 9.599 9.521 9.524 4937 9.524 down up incorrect
ISJP.UK iShares III Public Limited Company 20230516 0 3146 3152 3134 3144 1651 3144 down down correct
ISP6.UK iShares III Public Limited Company 20230516 0 5982 5984 5954 5980.5 6106 5980.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230516 0 1504 1507.967 1492.5 1496 16716 1496 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230516 0 38.095 38.095 37.565 37.565 1507 37.565 down down correct
ISUS.UK iShares II Public Limited Company 20230516 0 4745 4754 4726 4750 4959 4749.6778 up up correct
ISWD.UK iShares II Public Limited Company 20230516 0 3366 3374 3354.444 3366.5 4684 3336.2766 up up correct
ISX5.UK iShares VII Public Limited Company 20230516 0 166.8 167.8 166.8 167.08 114 167.08 up up correct
ISXF.UK iShares III Public Limited Company 20230516 0 103.52 103.5823 103.18 103.245 1112 103.245 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 107.46 107.46 107.46 107.46 0 107.46
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230516 0 5.212 5.212 5.212 5.212 0 5.212
ITEK.UK HAN 20230516 0 10.306 10.334 10.306 10.334 200 10.334 up up correct
ITEP.UK HAN 20230516 0 824.8 826.3701 821.433 825.95 33546 825.95 up up correct
ITKY.UK iShares II Public Limited Company 20230516 0 1258 1305.5 1257.5 1305.5 30234 1269.8764 up down incorrect
ITPG.UK iShares II Public Limited Company 20230516 0 4.9715 4.9807 4.9471 4.949 161205 4.9236 down down correct
ITPS.UK iShares II Public Limited Company 20230516 0 187.42 187.43 186.03 186.36 41098 186.36 down up incorrect
ITWN.UK iShares Public Limited Company 20230516 0 5274 5292 5264 5283 3667 5283 up up correct
IUAA.UK iShares II Public Limited Company 20230516 0 5.193 5.196 5.1591 5.165 2742510 5.165 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230516 0 4.645 4.6505 4.619 4.619 2367 4.619 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230516 0 95.33 95.82 94.71 94.71 7797 93.4005 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20230516 0 29.295 29.295 29.295 29.295 0 29.295
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230516 0 9.7575 9.7925 9.705 9.7825 36720 9.7825 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230516 0 6.571 6.624 6.571 6.624 30531 6.624 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230516 0 8.135 8.135 8.0675 8.0875 63704 8.0875 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230516 0 7.64 7.6775 7.465 7.485 72869 7.485 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20230516 0 5110.5 5110.5 5110.5 5110.5 0 5110.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230516 0 9.09 9.115 9.05 9.0538 513334 9.0538 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230516 0 4.426 4.426 4.4055 4.4055 39218 4.349 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230516 0 10.14 10.175 10.105 10.12 135973 10.12 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230516 0 8.06 8.06 7.9863 7.9863 6007 7.9863 down down correct
IUIT.UK iShares V Public Limited Company 20230516 0 19.22 19.35 19.16 19.33 100671 19.33 up up correct
IUKD.UK iShares Public Limited Company 20230516 0 713.4 718.69 710.7 711.65 43772 711.65 down down correct
IUKP.UK iShares II Public Limited Company 20230516 0 458.25 462.3 457.5 460.475 105665 455.0525 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230516 0 6.435 6.435 6.435 6.435 0 6.435
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230516 0 781.75 789.5 781.75 782.125 7445 782.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230516 0 9.86 9.87 9.7663 9.7663 4058 9.7663 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230516 0 8.3325 8.34 8.2375 8.245 40212 8.245 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230516 0 10.225 10.245 10.175 10.2 89473 10.2 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230516 0 1502.4 1504.6 1495 1498.9 205 1498.9 down down correct
IUQF.UK iShares IV Public Limited Company 20230516 0 819 819.25 813 817.125 50927 817.125 down down correct
IUSA.UK iShares Public Limited Company 20230516 0 3295.75 3297.5 3281.5 3293.875 103486 3293.875 down down correct
IUSE.UK iShares V Public Limited Company 20230516 0 87.72 88.01 87.5 87.75 30005 87.75 up up correct
IUSF.UK iShares IV Public Limited Company 20230516 0 694 695.25 687.768 688.375 42741 688.375 down up incorrect
IUSP.UK iShares II Public Limited Company 20230516 0 2141.5 2149.5 2114 2117.5 48324 2097.456 down down correct
IUSU.UK iShares V Public Limited Company 20230516 0 624 624.728 614.75 615.75 4712 615.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230516 0 8.6825 8.6825 8.5963 8.5963 1715 8.5963 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230516 0 7.8075 7.81 7.6625 7.6975 13202 7.6975 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230516 0 5.39 5.399 5.337 5.351 87802 5.351 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230516 0 636 637.052 629.704 631.5 25543 631.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230516 0 7.94 7.9575 7.865 7.88 3444888 7.88 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230516 0 79.79 80.08 79.52 79.61 113007 79.61 down down correct
IWDE.UK iShares V Public Limited Company 20230516 0 68.97 69.12 68.8 68.905 12554 68.905 down down correct
IWDG.UK iShares III Public Limited Company 20230516 0 715.75 718.25 714.25 716 107235 716 up up correct
IWDP.UK iShares II Public Limited Company 20230516 0 1782.5 1783 1759.76 1762.25 11330 1762.0835 down down correct
IWFM.UK iShares IV Public Limited Company 20230516 0 4421 4432 4393 4398.5 1544 4398.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230516 0 4100 4102.35 4078 4093 14839 4093 down down correct
IWFS.UK iShares IV Public Limited Company 20230516 0 3130 3135 3119 3120.5 658 3120.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230516 0 2893 2899 2875.39 2884 47620 2884 down down correct
IWMO.UK iShares IV Public Limited Company 20230516 0 55.4 55.48 54.93 54.94 791 54.94 down down correct
IWQU.UK iShares IV Public Limited Company 20230516 0 51.2 51.34 50.9908 50.9908 35807 50.9908 down up incorrect
IWRD.UK iShares Public Limited Company 20230516 0 4819 4822 4797 4809 19993 4809 down down correct
IWSZ.UK iShares IV Public Limited Company 20230516 0 39.28 39.28 38.94 38.94 379 38.94 down up incorrect
IWVG.UK iShares IV Public Limited Company 20230516 0 3.913 3.9293 3.9062 3.9142 20395 3.9142 up up correct
IWVL.UK iShares IV Public Limited Company 20230516 0 36.1 36.26 35.97 35.97 34121 35.97 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230516 0 4.88 4.9213 4.8764 4.888 18147 4.888 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 82.9575 82.9575 82.9575 82.9575 0 82.9575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 83.8325 83.8325 83.8325 83.8325 0 83.8325
JCGI.UK JPMorgan China Growth & Income plc 20230516 0 287.5 290.5 276.07 281 81087 281 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230516 0 95.475 95.475 95.3525 95.3525 0 95.3525 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 3258.5 3263.5 3258 3260.25 0 3260.25 up up correct
JEST.UK JPM EUR Ultra 20230516 0 99.595 99.63 99.595 99.6175 3244 99.6175 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230516 0 93.555 93.555 93.43 93.43 765 93.43 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 2984.75 2984.75 2984.75 2984.75 200 2984.75
JGST.UK JPM GBP Ultra 20230516 0 100.245 100.2728 100.245 100.255 317 100.255 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230516 0 103 103.8 102.6 103.6 1143378 103.6 up up correct
JHEF.UK FundLogic Alternatives plc 20230516 0 108.54 108.54 108.54 108.54 0 108.54
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 81.69 81.8 81.69 81.8 83 81.8 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 50.03 50.0982 50 50.06 1957 50.06 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230516 0 31.164 31.209 31.164 31.19 91 31.19 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 63.5928 63.665 63.5928 63.665 183 63.665 up up correct
JPEA.UK iShares II Public Limited Company 20230516 0 4.974 4.974 4.936 4.936 117715 4.936 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230516 0 4.559 4.56 4.543 4.5498 33198 4.5498 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 50.33 50.33 50.33 50.33 86000 50.33
JPGL.UK JPM Global Equity Multi 20230516 0 32.51 32.51 32.215 32.22 6035 32.22 down down correct
JPHG.UK Amundi Index Solutions 20230516 0 21995 22590 21890 22590 0 22590 up up correct
JPHU.UK Amundi Index Solutions 20230516 0 242.1 242.1 242.1 242.1 0 242.1
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 40.64 40.6693 40.62 40.645 156 40.645 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 79.505 79.505 79.505 79.505 0 79.505
JPNL.UK Multi Units France 20230516 0 12158 12158 12126.9 12135 39 12135 down down correct
JPNU.UK Multi Units France 20230516 0 151.555 151.555 151.555 151.555 0 151.555
JPNY.UK Amundi Index Solutions 20230516 0 13175 13398 13175 13398 0 13398 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230516 0 1823 1827.555 1820.865 1827.25 2869 1827.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 100.83 100.83 100.795 100.805 1656 100.805 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 80.72 80.72 80.72 80.72 0 80.72
JPX4.UK Multi Units Luxembourg 20230516 0 49.015 49.015 49.015 49.015 0 49.015
JPXU.UK Multi Units Luxembourg 20230516 0 176.02 176.02 174.8 175.51 24 175.51 down down correct
JPXX.UK Multi Units Luxembourg 20230516 0 15538 16147 15538 16147 0 16147 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 37.475 37.475 37.475 37.475 0 37.475
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 37.37 37.395 37.27 37.27 1128 37.27 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 40.235 40.235 40.09 40.17 4251 40.17 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 86.66 86.66 86.66 86.66 0 86.66
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230516 0 317 318 315 315 143446 315 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230516 0 104.6825 104.6825 104.6825 104.6825 0 104.6825
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230516 0 3213.5 3217.25 3207.53 3217.25 66577 3217.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230516 0 2161 2161 2148.5 2149.5 411 2149.5 down down correct
KRW.UK Multi Units Luxembourg 20230516 0 62.09 62.09 62.09 62.09 0 62.09
KRWL.UK Multi Units Luxembourg 20230516 0 5031.64 5031.64 4973 4973 0 4973 down down correct
KWEB.UK Kraneshares Icav 20230516 0 18.828 18.932 18.64 18.852 14049 18.852 up up correct
L100.UK Multi Units Luxembourg 20230516 0 1272.4 1276.2 1267.8 1267.8 93912 1267.8 down up incorrect
L6EW.UK Ossiam Lux 20230516 0 9633 9644 9633 9633 51 9633
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230516 0 10.4975 10.4975 10.4975 10.4975 0 10.4975
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230516 0 2.052 2.052 2.052 2.052 0 2.052
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230516 0 47.41 48.4 47.3 47.3 4278 47.3 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230516 0 62.49 62.49 61.94 62.12 275 62.12 down up incorrect
LCAL.UK Multi Units Luxembourg 20230516 0 7.9125 7.9125 7.9125 7.9125 0 7.9125
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230516 0 9.8805 9.8805 9.8805 9.8805 0 9.8805
LCCN.UK Lyxor MSCI China UCITS ETF 20230516 0 16.42 16.433 16.372 16.433 8431 16.433 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230516 0 0.989 0.989 0.9475 0.9475 35625 0.9475 down up incorrect
LCJD.UK Multi Units Luxembourg 20230516 0 15.176 15.19 15.135 15.135 2138 15.135 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230516 0 13.7666 13.785 13.7666 13.785 304 13.785 up down incorrect
LCJP.UK Multi Units Luxembourg 20230516 0 12.116 12.1431 12.0919 12.117 16379 12.117 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230516 0 51.93 51.93 51.93 51.93 0 51.93
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230516 0 7.1675 7.1875 7.16 7.1875 24279 7.1875 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230516 0 7.01 7.0675 7.01 7.0675 100 7.0675 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230516 0 2.863 2.863 2.837 2.837 10550 2.837 down up incorrect
LCPE.UK Ossiam Lux 20230516 0 41845 41845 41845 41845 14 41845
LEED.UK WisdomTree Lead 20230516 0 18.385 18.385 18.385 18.385 0 18.385
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 21.61 21.95 21.61 21.7025 17141 21.7025 up up correct
LCUD.UK Multi Units Luxembourg 20230516 0 14.695 14.695 14.695 14.695 0 14.695
LCUK.UK Multi Units Luxembourg 20230516 0 10.93 10.9458 10.872 10.886 60993 10.886 down down correct
LCUS.UK Multi Units Luxembourg 20230516 0 11.76 11.7797 11.736 11.768 1072 11.768 up down incorrect
LCWD.UK Multi Units Luxembourg 20230516 0 14.582 14.582 14.528 14.528 959 14.528 down down correct
LCWL.UK Multi Units Luxembourg 20230516 0 11.638 11.672 11.61 11.632 10880 11.632 down down correct
LDCU.UK PIMCO ETFs plc 20230516 0 98.81 98.95 98.43 98.545 2602 98.545 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230516 0 28.325 28.325 28.325 28.325 0 28.325
LEMB.UK Multi Units Luxembourg 20230516 0 75.065 75.065 75.065 75.065 0 75.065
LEMD.UK Multi Units France 20230516 0 11.7413 11.7413 11.7413 11.7413 0 11.7413
LEML.UK Multi Units France 20230516 0 932.676 940.25 932.676 940.25 447 940.25 up up correct
LEMV.UK Ossiam Lux 20230516 0 19746 19746 19363 19363 0 19363 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230516 0 1.8267 1.8267 1.8267 1.8267 50 1.8267
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230516 0 10.4 10.4 10.355 10.355 633 10.355 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20230516 0 30.625 30.625 30.625 30.625 0 30.625
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230516 0 12.545 12.545 12.545 12.545 0 12.545
LGBP.UK WisdomTree Long GBP Short USD 20230516 0 34.52 34.52 34.52 34.52 0 34.52
LGCF.UK Invesco Markets plc 20230516 0 73.783 73.8062 73.783 73.79 386 73.79 up up correct
LGCU.UK Invesco Markets plc 20230516 0 92.77 92.77 92.165 92.165 123 92.165 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230516 0 4.495 4.8 4.445 4.445 1569 4.445 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230516 0 27.345 27.345 27.345 27.345 0 27.345
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230516 0 0.394 0.422 0.39 0.4115 976157 0.4115 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230516 0 38.57 39.24 37.59 37.94 748 37.94 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230516 0 6.331 6.351 6.296 6.306 94886 6.306 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230516 0 9.97 10.15 9.9025 9.9425 38682 9.9425 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230516 0 68.21 68.21 67.76 67.76 149 67.76 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230516 0 32.445 32.445 32.445 32.445 0 32.445
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230516 0 2.426 2.473 2.426 2.441 9621 2.441 up up correct
LQDA.UK iShares Public Limited Company 20230516 0 5.49 5.492 5.446 5.447 2395630 5.447 down down correct
LQDE.UK iShares Public Limited Company 20230516 0 102.6 102.65 101.74 101.74 146757 101.74 down down correct
LQDG.UK iShares Public Limited Company 20230516 0 76.96 77 76.96 76.97 72 76.97 up up correct
LQDH.UK iShares Public Limited Company 20230516 0 96.13 96.13 95.93 96.11 506 96.11 down down correct
LQDS.UK iShares Public Limited Company 20230516 0 8180 8214 8136 8157 483 8157 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230516 0 3.903 3.903 3.8725 3.8748 86831 3.8748 down down correct
LQGH.UK iShares Public Limited Company 20230516 0 4.287 4.3058 4.27 4.2717 49965 4.2717 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230516 0 6948 7083.5 6940 7083.5 11715 7083.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230516 0 2062.5 2079 2037.75 2037.75 12201 2037.75 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230516 0 5.43 5.565 5.4125 5.4125 29389 5.4125 down down correct
LSPU.UK Multi Units Luxembourg 20230516 0 42.3025 42.3025 42.0975 42.2138 3574 42.2138 down up incorrect
LSPX.UK Multi Units Luxembourg 20230516 0 3373.1 3381.05 3370.2 3381.05 3971 3381.05 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230516 0 6.78 6.78 6.7025 6.7025 1601 6.7025 down down correct
LTAM.UK iShares II Public Limited Company 20230516 0 1284.5 1290.82 1275.99 1286.75 8688 1286.4144 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230516 0 41.98 41.98 41.98 41.98 0 41.98
LUK2.UK Legal & General UCITS ETF Plc 20230516 0 35990 36280 35700 35777.5 5693 35777.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230516 0 21615 21665 21615 21665 0 21665 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230516 0 27.31 27.37 27.105 27.105 8300 27.105 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230516 0 24.472 24.472 24.14 24.14 61 24.14 down down correct
LUXG.UK Amundi Index Solution 20230516 0 18328 18342 18223.11 18261 394 18261 down down correct
LUXU.UK Amundi Index Solution 20230516 0 229.85 229.85 228.025 228.025 640 228.025 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230516 0 10.635 10.675 10.125 10.2575 4403 10.2575 down down correct
MATE.UK JPMorgan Multi 20230516 0 92.051 94.5 92.051 94.5 12000 94.5 up up correct
M9SV.UK Market Access SICAV 20230516 0 105.55 105.55 105.55 105.55 0 105.55
MAGI.UK SSgA SPDR ETFs Europe II plc 20230516 0 32.61 32.61 32.205 32.205 178 32.205 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230516 0 24.235 24.2375 24.235 24.2375 22 24.2375 up up correct
MEUD.UK Lyxor Index Fund 20230516 0 18306 18306 18121.68 18147 331 18147 down down correct
MEUG.UK Mullti Units France 20230516 0 14390 14428 14227 14227 0 14227 down down correct
MFDD.UK Lyxor Index Fund 20230516 0 148.39 148.39 148.39 148.39 0 148.39
MFEX.UK Multi Units Luxembourg SICAV 20230516 0 49.3 49.3 49.2 49.2 1301 49.2 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230516 0 2345.5 2345.5 2334.75 2334.75 1286 2334.75 down down correct
MIDD.UK iShares Public Limited Company 20230516 0 1823.4 1823.4 1811 1815 340312 1815 down down correct
MINT.UK PIMCO ETFs plc 20230516 0 99.48 99.48 99.37 99.405 56901 99.0506 down up incorrect
MINV.UK iShares VI Public Limited Company 20230516 0 4645 4648.58 4620.488 4628 10921 4628 down down correct
MIVO.UK Amundi Index Solutions 20230516 0 10884 10884.854 10808 10808 0 10808 down down correct
MLPD.UK Invesco Markets plc 20230516 0 43.5 43.5 42.72 42.95 3 42.95 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230516 0 5.1925 5.31 5.1925 5.2 650 5.2 up up correct
MLPP.UK Invesco Markets plc 20230516 0 3439.5 3439.5 3439.5 3439.5 202 3439.5
MLPQ.UK Invesco Markets plc 20230516 0 7509 7606 7509 7606 3917 7606 up up correct
MLPS.UK Invesco Markets plc 20230516 0 94.975 94.975 94.975 94.975 0 94.975
MLPX.UK Legal & General UCITS ETF Plc 20230516 0 407.8 425.6001 407.8 417.55 103 417.55 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230516 0 48.34 48.4 48.04 48.15 4567 48.15 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230516 0 38.68 38.68 38.5 38.57 1377 38.57 down down correct
MSAP.UK Source Markets Plc 20230516 0 2330.5 2341.3 2307.75 2307.75 2290 2307.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230516 0 29.015 29.015 28.77 28.865 102 28.865 down down correct
MSED.UK Lyxor Index Fund 20230516 0 20055.2 20060 20055.2 20060 20 20060 up up correct
MSEU.UK Multi Units France 20230516 0 209 209 208.6 208.925 780 208.925 down down correct
MSEX.UK Multi Units France 20230516 0 17102 17102 17102 17102 87 17102
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230516 0 13928 13942 13928 13930 324 13930 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 273.7 273.7 271.3 271.825 113 271.825 down up incorrect
MTXX.UK Multi Units Luxembourg 20230516 0 13901 13903 13859 13859 984 13859 down down correct
MUS.UK Leverage Shares 20230516 0 8.3237 8.3237 8.3237 8.3237 15 8.3237
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230516 0 5.973 5.973 5.973 5.973 0 5.973
MVEU.UK iShares VI Public Limited Company 20230516 0 54.98 55.12 54.85 54.85 7059 54.85 down down correct
MVOL.UK iShares VI Public Limited Company 20230516 0 58.08 58.18 57.75 57.76 68168 57.76 down down correct
MVUS.UK iShares VI Public Limited Company 20230516 0 6214 6229.338 6192.855 6200 1006 6200 down down correct
MWRD.UK Amundi Index Solutions 20230516 0 7989 8009 7989 8009 38 8009 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230516 0 683 689.04 683 685 97748 685 up up correct
MXEU.UK Invesco Markets plc 20230516 0 25805 26194.712 25805 25805 0 25805
MXFP.UK Invesco Markets plc 20230516 0 3612.06 3641 3612.06 3641 1 3641 up up correct
MXFS.UK Invesco Markets plc 20230516 0 45.56 45.56 45.3 45.465 390 45.465 down up incorrect
MXJP.UK Invesco Markets Plc 20230516 0 68.91 68.91 68.91 68.91 0 68.91
MXUK.UK Invesco Markets plc 20230516 0 2792.5 2792.5 2790.5 2790.5 80 2790.5 down up incorrect
MXUS.UK Invesco Markets plc 20230516 0 116.08 116.35 116.02 116.07 1657 116.07 down down correct
MXWO.UK Source Markets plc 20230516 0 85.57 85.91 85.31 85.44 4206 85.44 down down correct
MXWS.UK Source Markets plc 20230516 0 6838 6924 6829.65 6844.5 616 6844.5 up up correct
N400.UK Invesco Markets plc 20230516 0 167.58 167.58 167.58 167.58 0 167.58
N4US.UK Invesco Markets plc 20230516 0 24.905 24.925 24.9 24.925 443 24.925 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20230516 0 53.68 53.985 53.64 53.985 203 53.985 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230516 0 4298 4324 4282 4322.75 84 4322.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230516 0 7.071 7.145 7.071 7.101 79667 7.101 up up correct
NGSP.UK WisdomTree Natural Gas 20230516 0 0.6729 0.6934 0.6699 0.687 14852930 0.687 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 252.6 252.6 252.6 252.6 0 252.6
NGAS.UK ETFS Commodity Securities Limited 20230516 0 0.0083 0.0087 0.0083 0.0086 40049961 0.0086 up up correct
NICK.UK WisdomTree Nickel 20230516 0 20.03 20.03 19.635 19.705 47537 19.705 down down correct
NRAM.UK Amundi Index Solutions 20230516 0 8809 8860 8800 8860 0 8860 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230516 0 397.14 397.14 397.14 397.14 0 397.14
OMXS.UK iShares IV Public Limited Company 20230516 0 570 572.25 564.5 565 14352 565 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230516 0 6.921 6.921 6.889 6.889 4090 6.889 down down correct
PABG.UK Multi Units Luxembourg 20230516 0 22.645 22.645 22.5975 22.5975 1764 22.5975 down up incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230516 0 26.535 26.6 26.355 26.4025 7275 26.4025 down up incorrect
PABW.UK Amundi Index Solutions 20230516 0 60.61 60.61 60.61 60.61 0 60.61
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 33.34 33.34 33.2571 33.295 808 33.295 down down correct
PAXG.UK Multi Units Luxembourg 20230516 0 7671.72 7671.72 7650.5 7650.5 1 7650.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230516 0 95.5 95.5 95.5 95.5 0 95.5
PBRT.UK WisdomTree Brent Crude Oil 20230516 0 495 499.1 495 495.4 2105 495.4 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20230516 0 248.4 254.8 248.4 253.7 0 253.7 up down incorrect
PEMD.UK Invesco Markets II plc 20230516 0 15.035 15.125 15.035 15.035 6443 15.035
PHAG.UK WisdomTree Physical Silver 20230516 0 21.97 22.215 21.9 21.945 4300 21.945 down down correct
PHAU.UK WisdomTree Physical Gold 20230516 0 188.55 189.14 187.72 187.96 9663 187.96 down down correct
PHEF.UK FundLogic Alternatives plc 20230516 0 111.4 111.4 111.4 111.4 0 111.4
PHGP.UK WisdomTree Physical Gold 20230516 0 15109 15109 15028 15053.5 1496 15053.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230516 0 141.42 141.88 139.095 139.095 213 139.095 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230516 0 139.035 139.035 139.035 139.035 0 139.035
PHPP.UK WisdomTree Physical Precious Metals 20230516 0 11318 11318 11142.5 11142.5 0 11142.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230516 0 98.02 99.33 98.02 98.415 1970 98.415 up down incorrect
PHSP.UK WisdomTree Physical Silver 20230516 0 1758 1771 1754.87 1755.775 23899 1755.775 down down correct
PIMT.UK WisdomTree Industrial Metals 20230516 0 730 730 722.5 722.5 453 722.5 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230516 0 3345 3373.9 3331 3331 70 3331 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230516 0 42.22 42.22 41.595 41.595 6 41.595 down down correct
PRFD.UK Invesco Markets II plc 20230516 0 14.84 14.84 14.725 14.73 41111 14.73 down down correct
PRFP.UK Invesco Markets II plc 20230516 0 1176.4 1178.8 1174.432 1178.8 447 1178.8 up up correct
PRUS.UK Invesco Markets III plc 20230516 0 25.82 25.82 25.6 25.6 140 25.6 down down correct
PSRE.UK Invesco Markets III plc 20230516 0 937.1 937.1 931.7311 933.4 50 933.4 down down correct
PSRF.UK Invesco Markets III plc 20230516 0 2057 2057 2045.5 2050.25 3770 2050.25 down down correct
PSRM.UK Invesco Markets III plc 20230516 0 641.775 641.775 641.375 641.375 2 641.375 down down correct
PSRU.UK Invesco Markets III plc 20230516 0 1156 1161.174 1152 1152 387 1152 down down correct
PSRW.UK Invesco Markets III plc 20230516 0 1883 1889.78 1883 1887.5 432 1887.5 up up correct
PUIG.UK Invesco Market II plc 20230516 0 18.2075 18.2075 18.2075 18.2075 0 18.2075
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230516 0 824.5 824.5 800 800 0 800 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230516 0 285.5 285.5 283.5 283.5 101 283.5 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20230516 0 1453.6 1454.9561 1435.8 1435.8 881 1435.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230516 0 18.18 18.29 18.0375 18.0375 791 18.0375 down down correct
QDIV.UK iShares II plc 20230516 0 40.57 40.66 40.3561 40.44 8886 39.9946 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230516 0 86.97 88.23 86.47 88.06 10177 88.06 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230516 0 25.92 26.06 25.46 25.46 17984 25.46 down down correct
QUID.UK PIMCO ETFs plc 20230516 0 101.95 101.95 101.863 101.89 2037 101.6253 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230516 0 39.37 39.8722 39.3512 39.52 2372 39.52 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230516 0 49.73 49.94 49.26 49.35 6588 49.35 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230516 0 3041 3041 3003 3008 365 3008 down down correct
RBOD.UK iShares IV Public Limited Company 20230516 0 7.3525 7.3775 7.3254 7.3425 22679 7.3425 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230516 0 10.905 10.93 10.85 10.86 43886 10.86 down down correct
RBTX.UK iShares IV Public Limited Company 20230516 0 875 875.5 866.25 870.5 16236 870.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230516 0 958.6 958.6 935.95 935.95 1076 935.95 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20230516 0 11.848 11.848 11.7444 11.755 1320 11.755 down down correct
SLVR.UK WisdomTree Silver 20230516 0 20.68 20.83 20.6475 20.6475 36904 20.6475 down down correct
RICI.UK Market Access 20230516 0 22.45 22.535 22.45 22.535 515 22.535 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20230516 0 1581 1596.6 1575.4 1586.2 1080 1586.2 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230516 0 19.852 19.948 19.776 19.811 4116 19.811 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230516 0 411.3 411.3 410 410.175 50 410.175 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230516 0 19.915 19.98 19.8663 19.8663 7229 19.8663 down down correct
ROAI.UK Lyxor Index Fund 20230516 0 29.175 29.295 29.1075 29.1075 132 29.1075 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230516 0 19.615 19.615 19.57 19.57 602 19.57 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230516 0 1700.5 1702.674 1694.5 1700 25974 1700 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230516 0 21.365 21.545 21.2275 21.2275 3724 21.2275 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230516 0 6.868 6.868 6.8205 6.8205 3000 6.8205 down down correct
RQFI.UK Xtrackers 20230516 0 877.5 877.75 877.25 877.5 11 877.5
RS2G.UK Amundi Index Solutions 20230516 0 20390 20412.91 20327.5 20327.5 60 20327.5 down down correct
RS2U.UK Amundi Index Solutions 20230516 0 253.95 253.95 253.875 253.875 25 253.875 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230516 0 24874 24874 24740.076 24769.5 166 24769.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230516 0 82.26 82.26 81.6 81.605 1280 81.605 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230516 0 6553.078 6553.078 6500.794 6535 1736 6535 down down correct
RTYS.UK Invesco Markets plc 20230516 0 86.78 86.78 86.29 86.29 30 86.29 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230516 0 311.08 311.08 308.29 309.64 131 309.64 down up incorrect
S100.UK Invesco Markets PLC 20230516 0 7733 7743.85 7699.88 7702.5 250 7702.5 down down correct
S250.UK Source Markets plc 20230516 0 15428 15497.44 15413.12 15465 2884 15465 up up correct
S400.UK Invesco Markets plc 20230516 0 13408 13417.5 13398.97 13417.5 59 13417.5 up up correct
S600.UK Invesco Markets plc 20230516 0 9472 9472 9472 9472 337 9472
S6EW.UK Ossiam Lux 20230516 0 110.74 110.74 110.74 110.74 0 110.74
S7XP.UK Invesco Markets plc 20230516 0 6089 6089 6000.44 6009.5 1682 6009.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230516 0 62.23 62.26 62.0101 62.05 3420 62.05 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230516 0 5.68 5.69 5.667 5.672 403428 5.672 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20230516 0 6.33 6.3465 6.308 6.3165 385720 6.3165 down down correct
SAGG.UK iShares III Public Limited Company 20230516 0 3.546 3.546 3.5045 3.5068 26102 3.5068 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230516 0 5.746 5.751 5.725 5.731 24301 5.731 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230516 0 53.77 53.77 53.77 53.77 0 53.77
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230516 0 8.059 8.0754 8.045 8.054 2228758 8.054 down down correct
SAUM.UK iShares IV Public Limited Company 20230516 0 6.192 6.192 6.173 6.1825 52208 6.1825 down up incorrect
SAUS.UK iShares III Public Limited Company 20230516 0 3537 3537 3519 3522 336 3522 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230516 0 7.393 7.394 7.365 7.365 297029 7.365 down down correct
SBEG.UK UBS ETF 20230516 0 768.75 768.75 763.778 765.25 1954 765.25 down down correct
SBEM.UK UBS ETF 20230516 0 679 679 676.5 679 2 679
SBIO.UK Invesco Markets Plc 20230516 0 43.92 43.92 42.76 42.9 73080 42.9 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230516 0 17.8575 17.8575 17.8575 17.8575 0 17.8575
SBUL.UK WisdomTree Gold 1x Daily Short 20230516 0 15.09 15.09 15.09 15.09 0 15.09
SBUY.UK Invesco Markets III plc 20230516 0 3392 3392 3378.5 3378.5 0 3378.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230516 0 34.825 34.825 34.825 34.825 0 34.825
SCOP.UK WisdomTree Copper 1x Daily Short 20230516 0 18.2725 18.2725 18.2725 18.2725 0 18.2725
SDEU.UK iShares V Public Limited Company 20230516 0 105.19 105.19 105.19 105.19 0 105.19
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230516 0 5.741 5.75 5.737 5.743 579807 5.743 up up correct
SDHG.UK iShares IV Public Limited Company 20230516 0 68.46 68.46 68.325 68.325 119 68.325 down down correct
SDHY.UK iShares IV Public Limited Company 20230516 0 85.53 85.72 85.27 85.315 685197 85.315 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230516 0 5.486 5.489 5.471 5.472 881067 5.472 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230516 0 5.3425 5.3425 5.323 5.323 69052 5.323 down down correct
SDIG.UK iShares IV Public Limited Company 20230516 0 97.67 97.68 97.47 97.47 19463 97.47 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20230516 0 5.696 5.696 5.696 5.696 0 5.696
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230516 0 7.641 7.651 7.629 7.6405 105184 7.6405 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230516 0 6.902 6.907 6.888 6.907 11558 6.907 up up correct
SE15.UK iShares III Public Limited Company 20230516 0 89.298 89.298 89.18 89.18 29 89.18 down up incorrect
SEAG.UK iShares III Public Limited Company 20230516 0 91.7143 91.7143 91.475 91.495 114 91.495 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230516 0 5.23 5.23 5.214 5.223 11685 5.223 down down correct
SEDY.UK iShares V Public Limited Company 20230516 0 1114.5 1127 1106.59 1115.75 5129 1115.75 up up correct
SEGA.UK iShares III Public Limited Company 20230516 0 93.9 93.9 93.875 93.875 6506 93.875 down down correct
SEMA.UK iShares III Public Limited Company 20230516 0 2730 2737 2725 2737 2105 2737 up down incorrect
SEMB.UK iShares II Public Limited Company 20230516 0 6719 6752 6686.9792 6703.5 1780 6703.1709 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230516 0 825.25 825.25 824.25 824.25 0 824.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230516 0 21.025 21.06 21.025 21.06 124 21.06 up down incorrect
SEML.UK iShares III Public Limited Company 20230516 0 36.32 36.32 36.1021 36.17 3702 36.17 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230516 0 81.115 81.115 81.115 81.115 0 81.115
SEUC.UK SSgA SPDR ETFs Europe I plc 20230516 0 29.125 29.125 29.125 29.125 0 29.125
SEUR.UK WisdomTree Foreign Exchange Limited 20230516 0 67.49 67.555 67.49 67.555 318 67.555 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230516 0 53.925 53.925 53.925 53.925 0 53.925
SGBP.UK WisdomTree Short GBP Long USD 20230516 0 58.64 58.64 58.64 58.64 0 58.64
SGBS.UK ETFS Metal Securities Limited 20230516 0 192.73 193.04 192 192.195 343 192.195 down down correct
SGEA.UK iShares III Public Limited Company 20230516 0 69.915 69.915 69.915 69.915 0 69.915
SGIL.UK iShares III Public Limited Company 20230516 0 122.96 122.96 121.94 121.985 686 121.985 down down correct
SGLD.UK Invesco Physical Gold ETC 20230516 0 193.8 195.7846 193 193.16 11977 193.16 down down correct
SGLN.UK iShares Physical Gold ETC 20230516 0 3132 3135 3117 3120.5 22277 3120.5 down down correct
SGLO.UK iShares III Public Limited Company 20230516 0 75.05 75.054 74.5065 74.645 7461 74.645 down down correct
SGLP.UK Invesco Physical Gold ETC 20230516 0 15520 15530 15455 15476.5 2540 15476.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230516 0 255.43 255.43 255.43 255.43 0 255.43
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230516 0 20604 20604 20454 20454 8 20454 down down correct
SGQP.UK Multi Units Luxembourg 20230516 0 10928 10928.345 10847 10847 1123 10847 down down correct
SGQX.UK Multi Units Luxembourg 20230516 0 15455.873 15468.5 15455.873 15468.5 0 15468.5 up up correct
SHLD.UK iShares IV Public Limited Company 20230516 0 7.067 7.068 7.027 7.044 1723 7.044 down down correct
SHYG.UK iShares Public Limited Company 20230516 0 78.3591 78.3591 78.335 78.335 34 78.335 down down correct
SHYU.UK iShares II Public Limited Company 20230516 0 73.16 73.18 72.7682 72.885 5958 70.8617 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230516 0 28.005 28.005 28.005 28.005 0 28.005
SJNK.UK SSgA SPDR ETFs Europe I plc 20230516 0 39.01 39.01 38.945 38.945 550 38.945 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230516 0 165.775 165.775 165.775 165.775 0 165.775
SJPA.UK iShares III Public Limited Company 20230516 0 3795 3795 3778 3786 37122 3786 down down correct
SJPE.UK Leverage Shares 20230516 0 4.222 4.222 4.222 4.222 0 4.222
SJPY.UK WisdomTree Short JPY Long USD 20230516 0 74.575 74.575 74.575 74.575 0 74.575
SKYP.UK HANetf ICAV 20230516 0 717.1 717.688 714.3 714.3 20 714.3 down down correct
SKYY.UK HAN 20230516 0 9.002 9.002 8.971 8.971 3 8.971 down up incorrect
SLXX.UK iShares Public Limited Company 20230516 0 120.9 121.76 120.56 120.76 8897 120.76 down down correct
SMBS.UK iShares IV Public Limited Company 20230516 0 333.95 334.65 333.95 334.65 382 334.65 up up correct
SMEA.UK iShares III Public Limited Company 20230516 0 6041 6050.48 6010 6022 11506 6022 down down correct
SMEU.UK Invesco Markets plc 20230516 0 322.225 322.225 322.225 322.225 0 322.225
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230516 0 19.032 19.31 19.022 19.31 23764 19.31 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230516 0 23.885 24.12 23.77 24.12 25375 24.12 up up correct
SMRG.UK Amundi Index Solutions 20230516 0 45483 45483 44109 44109 0 44109 down down correct
SMTC.UK LYXOR Index Fund 20230516 0 1121.53 1121.53 1121.16 1121.16 141 1121.16 down up incorrect
SMRU.UK Amundi Index Solutions 20230516 0 550.83 550.83 550.83 550.83 0 550.83
SMUD.UK iShares IV Public Limited Company 20230516 0 5.599 5.599 5.599 5.599 0 5.599
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230516 0 298.8 298.8 293.57 295.515 210 295.515 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230516 0 4.664 4.664 4.664 4.664 0 4.664
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230516 0 21.125 21.33 21.125 21.3075 5411 21.3075 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20230516 0 28.97 28.97 28.61 28.66 639 28.66 down down correct
SOYO.UK WisdomTree Soybean Oil 20230516 0 6.0175 6.0637 6.0175 6.0637 2251 6.0637 up up correct
SP5C.UK Multi Units Luxembourg 20230516 0 288.06 288.165 287.92 288.165 975 288.165 up up correct
SPAG.UK iShares V Public Limited Company 20230516 0 3712 3712 3662.66 3681.5 1549 3681.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230516 0 144.345 144.345 144.345 144.345 0 144.345
SPAP.UK Source Physical Palladium P 20230516 0 11662 11743 11552.5 11552.5 217 11552.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230516 0 3516 3516 3466.5 3466.5 156 3466.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230516 0 4.9953 4.9953 4.9953 4.9953 0 4.9953
SPGP.UK iShares V Public Limited Company 20230516 0 1186 1190.02 1167.25 1167.25 25209 1167.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20230516 0 1235 1235 1226 1226 420 1226 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230516 0 7.151 7.151 7.111 7.111 2501 7.111 down down correct
SPMV.UK iShares VI Public Limited Company 20230516 0 77.72 77.87 77.31 77.38 9989 77.38 down down correct
SPOG.UK iShares V Public Limited Company 20230516 0 1833.5 1833.585 1802 1804.5 91044 1804.5 down down correct
SPOL.UK iShares V Public Limited Company 20230516 0 1242.026 1242.1 1240.272 1242.1 1345 1242.1 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230516 0 8257 8257 8172.5 8172.5 613 8172.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230516 0 102 102.75 102 102.025 222 102.025 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 329.6 330.545 329.6 330.545 1449 330.545 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230516 0 38.495 38.5168 38.375 38.43 40637 38.43 down down correct
SPXJ.UK iShares III Public Limited Company 20230516 0 3464 3474.0401 3438 3438 1116 3438 down up incorrect
SPXP.UK Invesco Markets plc 20230516 0 63649 63730 63443.96 63678 549 63678 up up correct
SPXS.UK Invesco Markets plc 20230516 0 795 797.12 793.95 794.69 3424 794.69 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 73.62 73.92 73 73.27 9901 73.27 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 412.47 413.72 412 412.785 3121 412.785 up up correct
SRSA.UK iShares III Public Limited Company 20230516 0 2347 2365.946 2339.5 2347.5 67 2347.5 up up correct
SSAC.UK iShares V Public Limited Company 20230516 0 5370 5373 5346 5359.5 90084 5359.5 down up incorrect
SSHY.UK PIMCO ETFs plc 20230516 0 72.41 72.89 72.14 72.4 100 72.055 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230516 0 7.85 7.85 7.85 7.85 0 7.85
SSLN.UK iShares Physical Silver ETC 20230516 0 1825.5 1839 1818.5 1819.5 2141 1819.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230516 0 22.74 22.86 22.735 22.735 3226 22.735 down down correct
SSXF.UK iShares III Public Limited Company 20230516 0 118.695 118.695 118.695 118.695 0 118.695
STEA.UK PIMCO ETFs plc 20230516 0 102.76 102.78 102.59 102.59 108 102.59 down down correct
STHE.UK PIMCO ETFs plc 20230516 0 73.79 73.79 73.485 73.485 767 73.1391 down down correct
STHS.UK PIMCO ETFs plc 20230516 0 8.639 8.665 8.593 8.618 18615 8.578 down down correct
STHY.UK PIMCO ETFs plc 20230516 0 90.55 90.7 90.41 90.415 519 89.9828 down down correct
STYC.UK PIMCO ETFs plc 20230516 0 131.48 131.72 131.305 131.305 402 131.305 down down correct
SUAG.UK iShares II Public Limited Company 20230516 0 75.89 76.1517 75.8678 75.9 577 74.8521 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230516 0 12.09 12.12 12.0177 12.045 349592 12.045 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230516 0 17.5 17.5 17.335 17.335 998 17.335 down down correct
SUES.UK iShares IV Public Limited Company 20230516 0 553 553.625 550.639 553.625 97263 553.625 up up correct
SUGA.UK WisdomTree Sugar 20230516 0 14.8 14.9 14.71 14.7325 14673 14.7325 down down correct
SUJA.UK iShares IV Public Limited Company 20230516 0 527 528 525 526.125 24936 526.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230516 0 6.585 6.5875 6.565 6.5688 86917 6.5688 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230516 0 748.5 749.25 748.5 749 677 749 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230516 0 4582 4604 4582 4604 101 4604 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230516 0 341.4 344.8 340.253 344.375 239093 344.375 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230516 0 28.28 28.32 28.1909 28.23 6402 28.23 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230516 0 4.577 4.5785 4.5605 4.5605 86249 4.5075 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230516 0 3258 3258 3258 3258 0 3258
SUP5.UK WisdomTree Foreign Exchange Limited 20230516 0 854.5 953 854.5 953 0 953 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230516 0 48.9167 48.9167 48.815 48.815 2194 48.815 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230516 0 39.09 39.09 39.09 39.09 0 39.09
SUSM.UK iShares IV Public Limited Company 20230516 0 6.905 6.9234 6.8875 6.9 2659571 6.9 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230516 0 421.7 421.7 421.7 421.7 0 421.6659
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230516 0 8.98 8.995 8.95 8.9688 74047 8.9688 down down correct
SUUS.UK iShares IV Public Limited Company 20230516 0 968 968.085 962.055 964.5 139693 964.5 down down correct
SUWS.UK iShares IV Public Limited Company 20230516 0 7.5575 7.5775 7.5275 7.54 484129 7.54 down down correct
SWDA.UK iShares III Public Limited Company 20230516 0 6392 6415 6366 6379 27985 6379 down down correct
SWIM.UK Lyxor Index Fund 20230516 0 80.705 80.705 80.705 80.705 0 80.705
SWRD.UK SPDR MSCI World UCITS ETF 20230516 0 29.105 29.2 29 29.06 15807 29.06 down down correct
SX5S.UK Invesco Markets plc 20230516 0 8997 9004.7 8978.75 9000.5 55 9000.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 37.115 37.1275 37.0438 37.0438 300 37.0438 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230516 0 26.1 26.235 26.075 26.2175 18236 26.2175 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 28.925 29.03 28.275 28.325 21213 28.325 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 36.485 36.6 36.3325 36.3475 31845 36.3475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 41.44 41.445 40.995 41.0338 13424 41.0338 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 78.84 79.13 78.76 79.0925 11894 79.0925 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230516 0 37.8725 37.9975 37.685 37.8525 45863 37.8525 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 39.8225 39.8225 39.1425 39.1425 1737 39.1425 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 39.095 39.3 39.0361 39.0488 16767 39.0488 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230516 0 42.6125 42.7338 42.3475 42.7338 2463 42.7338 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 59.415 59.415 59.415 59.415 0 59.415
TI5G.UK iShares $ TIPS 0 20230516 0 5.013 5.017 4.9975 5.0008 177164 4.9518 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230516 0 108.74 108.74 108.74 108.74 0 108.74
TINM.UK WisdomTree Tin 20230516 0 52.57 52.58 52.56 52.58 150 52.58 up up correct
TIP5.UK iShares II Public Limited Company 20230516 0 5.197 5.205 5.1875 5.1875 325619 5.1334 down down correct
TIPG.UK Multi Units Luxembourg 20230516 0 8744 8809 8740 8740 603 8740 down down correct
TIPH.UK Multi Units Luxembourg 20230516 0 10443 10443 10362 10366 16192 10366 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 29.44 29.51 29.34 29.34 25 29.34 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230516 0 109.67 109.9 109.145 109.145 2051 109.145 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230516 0 553.185 553.185 553.185 553.185 0 553.185
TP05.UK iShares II Public Limited Company 20230516 0 415.5 415.7 414.25 415.35 199994 415.3062 down down correct
TPHG.UK Amundi Index Solutions 20230516 0 7989 8341.5 7978 8341.5 0 8341.5 up up correct
TPHU.UK Amundi Index Solutions 20230516 0 91.74 91.85 91.74 91.85 32 91.85 up up correct
TPXG.UK Amundi Index Solutions 20230516 0 7824 7949 7824 7949 0 7949 up up correct
TPXU.UK Amundi Index Solutions 20230516 0 99.295 99.295 99.295 99.295 0 99.295
TREG.UK VanEck Vectors ETFs N.V. 20230516 0 30.415 30.415 30.03 30.03 10 30.03 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230516 0 37.695 38.095 37.515 37.515 291 37.515 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 48.51 48.51 48.42 48.42 5274 48.42 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230516 0 28.2454 28.2454 28.11 28.11 10427 28.11 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230516 0 26.915 26.915 26.915 26.915 0 26.915
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 99.27 99.3116 98.65 98.65 3080 98.65 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 38.69 38.775 38.69 38.775 1407 38.775 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230516 0 2898.5 2946 2898.5 2944 245 2944 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230516 0 35.045 36.765 35.045 36.765 658 36.765 up up correct
UB03.UK UBS ETF SICAV 20230516 0 7168.488 7193 7168.488 7193 0 7193 up up correct
U10G.UK Multi Units Luxembourg 20230516 0 9096 9106.5 9096 9106.5 160 9106.5 up down incorrect
U13G.UK Multi Units Luxembourg 20230516 0 7777 7777 7744 7764 15327 7764 down down correct
U71G.UK Lyxor US Treasury 7 20230516 0 7053 7053 7018.5 7018.5 3894 7018.5 down down correct
UB00.UK UBS ETF SICAV 20230516 0 44.0875 44.0875 44.0875 44.0875 0 44.0875
UB01.UK UBS ETF SICAV 20230516 0 3822 3831.25 3819 3831.25 0 3831.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230516 0 3838 3838 3832 3832 217 3832 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230516 0 12774 12808 12774 12808 0 12808 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20230516 0 1669.265 1669.265 1668.5 1668.5 47 1668.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230516 0 1504.976 1506.5 1504.976 1506.5 893 1506.5 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230516 0 1407 1410.62 1405.5 1405.5 2534 1405.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230516 0 1215.359 1216.6 1215.359 1216.6 385 1216.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230516 0 6754 6754 6737 6737 1 6737 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230516 0 3488 3494.25 3488 3494.25 203 3494.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230516 0 3367 3403.83 3366 3366 185 3366 down down correct
UB23.UK UBS ETF SICAV 20230516 0 3072 3093.28 3072 3080 0 3080 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230516 0 97.26 97.26 97.205 97.205 207 97.205 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20230516 0 7776 7784.5 7746.96 7784.5 1160 7784.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230516 0 9535 9535 9496.3 9530.5 316 9530.5 down down correct
UB45.UK UBS ETF SICAV 20230516 0 5839 5844 5812 5834 1818 5834 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20230516 0 10038 10038 10028 10029 264 10029 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230516 0 1955.5 1957 1952.25 1952.25 6132 1952.25 down down correct
UB82.UK UBS ETF 20230516 0 3154 3159 3124 3124 6086 3124 down down correct
UBIF.UK UBS ETF 20230516 0 1263.5 1263.5 1247 1247 0 1247 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230516 0 937.5 937.5 937.5 937.5 1383 937.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230516 0 1428 1429.893 1422.75 1422.75 14966 1422.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230516 0 947.75 947.75 944.5 947.75 0 947.75
UBXX.UK UBS (Lux) Fund Solutions 20230516 0 969.271 969.271 967.25 967.25 100 967.25 down down correct
UC03.UK UBS (Irl) ETF plc 20230516 0 99.755 99.755 99.755 99.755 0 99.755
UC04.UK UBS (Irl) ETF Public Limited Company 20230516 0 7889 7990.5 7889 7990.5 0 7990.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230516 0 7240 7240 7202.5 7202.5 3 7202.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230516 0 5343 5351.808 5343 5343 46 5343
UC14.UK UBS (Irl) Fund Solutions plc 20230516 0 96.7 96.86 96.16 96.16 96 96.16 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230516 0 7683 7709 7683 7683 16175 7683
UC44.UK UBS (Lux) Fund Solutions 20230516 0 10005 10039.39 10005 10029.5 590 10029.5 up up correct
UC46.UK UBS ETF 20230516 0 13285 13285 13160 13185.5 771 13185.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230516 0 11784 11898 11784 11898 22 11898 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20230516 0 22750.8 22750.8 22640 22640 131 22640 down up incorrect
UC63.UK UBS ETF SICAV 20230516 0 1975.8 1978 1975.8 1978 0 1978 up up correct
UC64.UK UBS ETF SICAV 20230516 0 2864.75 2864.75 2864.75 2864.75 710 2864.75
UC65.UK UBS (Lux) Fund Solutions 20230516 0 47.86 47.86 47.86 47.86 0 47.86
UC67.UK UBS ETF SICAV 20230516 0 396.01 396.01 396.01 396.01 0 396.01
UC68.UK UBS (Lux) Fund Solutions 20230516 0 282.71 282.71 282.71 282.71 0 282.71
UC76.UK UBS ETF 20230516 0 14.68 14.68 14.68 14.68 0 14.68
UC79.UK UBS ETF SICAV 20230516 0 969.25 974.125 967.798 974.125 5462 974.125 up up correct
UC81.UK UBS ETF 20230516 0 1097 1098 1097 1098 41 1098 up up correct
UC82.UK UBS ETF 20230516 0 1272 1272.79 1270.75 1270.75 794 1270.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230516 0 1205.5 1205.5 1175.5 1175.5 0 1175.5 down down correct
UC85.UK UBS ETF 20230516 0 1382 1382.389 1375.5 1375.5 196 1375.5 down down correct
UC86.UK UBS ETF 20230516 0 13.715 13.74 13.7125 13.7125 42 13.7125 down down correct
UC87.UK UBS ETF SICAV 20230516 0 1814.5 1814.5 1798.5 1798.5 350 1798.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20230516 0 12448 12513.44 12438.5 12438.5 31 12438.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230516 0 2210.75 2225.243 2210.75 2210.75 39 2210.75
UD02.UK UBS (Lux) Fund Solutions 20230516 0 1308.2 1372.6 1308.2 1372.6 0 1372.6 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230516 0 2301.5 2301.5 2289 2294 21655 2294 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230516 0 14.9 14.9 14.9 14.9 0 14.9
UC98.UK UBS (Lux) Fund Solutions 20230516 0 1192.5 1204.436 1192.5 1192.5 152 1192.5
UC99.UK UBS (Irl) ETF Public Limited Company 20230516 0 2940 2950.5 2940 2950.5 3481 2950.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230516 0 1606.8 1610.021 1604.7 1604.7 0 1604.7 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20230516 0 2155.75 2155.75 2142.503 2155.75 0 2155.75
UD06.UK UBS (Irl) Fund Solutions plc 20230516 0 1311 1331.2 1303.3 1303.3 0 1303.3 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20230516 0 1217.4 1217.4 1211.1 1211.1 1332 1211.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230516 0 13666 13666 12699 12699 0 12699 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230516 0 66.98 67.19 66.43 66.56 39904 66.56 down down correct
UESG.UK Multi Units Luxembourg 20230516 0 32.415 32.415 32.415 32.415 0 32.415
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230516 0 6.278 6.2865 6.278 6.2865 416 6.2865 up up correct
UGAS.UK WisdomTree Gasoline 20230516 0 44.52 44.52 44.52 44.52 0 44.52
UHYG.UK Lyxor Index Fund 20230516 0 70.14 70.3 70.14 70.155 49 70.155 up up correct
UIFS.UK iShares V Public Limited Company 20230516 0 726.5 728.75 723.5 724.25 54820 724.25 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230516 0 2145 2146.96 2130 2131.25 4709 2131.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 50.17 50.284 50.01 50.07 4537 50.07 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 10.216 10.236 10.134 10.164 1074 10.164 down down correct
UKRE.UK iShares III Public Limited Company 20230516 0 424.3 425.3999 422.1 422.4 29603 422.4 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230516 0 1581.4 1583.64 1571.8 1572.6 356375 1572.6 down down correct
UNIC.UK Lyxor Index Fund 20230516 0 11.834 11.86 11.796 11.802 2485 11.802 down down correct
UPVL.UK UBS (Irl) ETF plc 20230516 0 1387.425 1387.425 1373.25 1373.25 167 1373.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230516 0 2098 2103.5 2093.275 2103.5 2238 2103.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230516 0 4286 4287.5 4286 4287.5 0 4287.5 up down incorrect
US10.UK Multi Units Luxembourg 20230516 0 115.28 115.3 113.73 113.73 5162 113.73 down down correct
US13.UK Multi Units Luxembourg 20230516 0 97.15 97.15 96.96 96.96 1176 96.96 down up incorrect
US71.UK Multi Units Luxembourg 20230516 0 88.23 88.23 87.635 87.635 6175 87.635 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20230516 0 138.2 140.2 138 138.6 260157 138.6 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 96.13 96.13 95.565 95.565 0 95.565 down up incorrect
USAL.UK Multi Units France 20230516 0 31177 31257 31177 31257 28 31257 up up correct
USAU.UK Multi Units France 20230516 0 390.5 390.5 389.86 389.94 84 389.94 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 53.56 53.75 53.15 53.3 9463 53.3 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230516 0 2089.5 2089.5 2074.5 2074.5 0 2074.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230516 0 3197 3197 3193 3193 40 3193 down down correct
USHF.UK FundLogic Alternatives plc 20230516 0 156.21 156.24 156.21 156.24 200 156.24 up up correct
USHY.UK Lyxor Index Fund 20230516 0 87.75 87.8 87.625 87.625 49 87.625 down up incorrect
USIG.UK Lyxor Index Fund 20230516 0 90.84 90.88 90.76 90.76 1399 90.76 down up incorrect
USIX.UK Lyxor Index Fund 20230516 0 7285 7285 7251 7268 1884 7268 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 54.27 54.27 54.26 54.26 178 54.26 down down correct
USMV.UK Ossiam IRL ICAV 20230516 0 270.5 270.5 270.5 270.5 0 270.5
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230516 0 6825 6915 6825 6915 0 6915 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230516 0 6744 6744 6723 6723 35 6723 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230516 0 2073.562 2073.562 2071.25 2071.25 307 2071.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230516 0 18.79 18.84 18.665 18.6975 12009 18.6975 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230516 0 50.53 50.67 50.19 50.26 3688 50.26 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 79.4 79.4 79.07 79.07 210 79.07 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 48.75 48.75 48.36 48.36 399 48.36 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 166.3 166.3 164.68 164.73 290 164.73 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230516 0 23.51 23.64 23.465 23.4925 1164 23.4925 down down correct
UTIW.UK Multi Units Luxembourg 20230516 0 303.985 303.985 303.985 303.985 0 303.985
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 38.87 38.87 38.66 38.73 1014 38.73 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230516 0 4.8365 4.837 4.8178 4.8178 1867 4.8178 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230516 0 3.857 3.8655 3.8472 3.8575 4607 3.8575 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230516 0 3.7405 3.7565 3.7359 3.7465 23255 3.7465 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230516 0 24.145 24.17 24.035 24.035 5405 24.035 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230516 0 19.87 19.9575 19.7975 19.8238 8919 19.8238 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230516 0 42.05 42.05 41.855 42.0075 950 42.0075 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20230516 0 52.98 53.02 52.93 52.93 17167 52.93 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230516 0 47.32 47.32 47.055 47.055 564 46.8522 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230516 0 54.465 54.49 54.31 54.4625 356 54.4625 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230516 0 40.8 40.8 40.73 40.73 540 40.5073 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230516 0 82.03 82.03 81.6 81.76 569 81.76 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230516 0 32.0825 32.1475 31.975 31.995 16125 31.995 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230516 0 100.62 100.62 100.43 100.43 7 100.43 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230516 0 52.81 52.81 52.42 52.51 48908 52.51 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230516 0 24.9325 24.9325 24.7438 24.7438 2655 24.7438 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230516 0 25.295 25.32 25.16 25.175 65020 25.175 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230516 0 22.517 22.547 22.407 22.4075 136022 22.3367 down down correct
VDUC.UK Vanguard USD Corporate 1 20230516 0 48.96 48.96 48.805 48.805 0 48.617 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230516 0 40.79 40.79 40.5875 40.5875 271 40.5875 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230516 0 40.6655 40.7287 40.5875 40.5875 57 40.4573 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20230516 0 32.65 32.87 32.5043 32.62 3484 32.3974 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230516 0 32.1 32.1 31.8486 31.89 45847 31.89 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230516 0 19.4175 19.4175 19.2811 19.2875 247 19.2483 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230516 0 39.57 39.66 39.4575 39.4575 2326 39.4575 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20230516 0 31.71 31.7705 31.53 31.585 5347 31.585 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230516 0 65.57 65.66 65.3 65.475 25540 65.475 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230516 0 53.34 53.43 52.2 53.35 6427 53.35 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230516 0 43.43 43.665 43.325 43.5975 7643 43.5975 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230516 0 22.06 22.175 22.06 22.0975 5961 22.0975 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230516 0 17.2575 17.2875 17.1575 17.1663 47067 17.1154 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230516 0 82.32 82.32 81.7 81.815 4584 81.815 down down correct
VHYA.UK Vanguard FTSE All 20230516 0 61.76 61.76 61.205 61.205 15 61.205 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230516 0 59.16 59.57 59.1 59.205 10395 59.205 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230516 0 47.575 47.745 47.255 47.2925 46037 47.2925 down down correct
VIXL.UK S&P 500 VIX Short 20230516 0 0.188 0.189 0.182 0.186 1445125 0.186 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230516 0 28.3 28.3612 28.2475 28.2475 25 28.2475 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230516 0 25.665 25.6775 25.585 25.62 16768 25.62 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230516 0 30.01 30.035 29.85 29.95 148700 29.95 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230516 0 80.4249 80.5121 80.2353 80.4025 4033 80.4025 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230516 0 425 429 418.849 429 75666 429 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230516 0 37.88 37.88 37.87 37.87 9 37.87 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230516 0 35.3125 35.3125 35.3125 35.3125 0 35.3125
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230516 0 77.01 77.3 76.74 76.91 26168 76.91 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230516 0 61.67 61.91 61.394 61.63 15354 61.63 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230516 0 37.675 37.935 37.5803 37.6875 6081 37.4848 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230516 0 34.045 34.18 33.9359 33.975 76013 33.975 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20230516 0 62.73 62.7575 62.45 62.6675 180103 62.6675 down down correct
VUSC.UK Vanguard USD Corporate 1 20230516 0 39.035 39.08 38.987 39.08 2904 38.8922 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230516 0 78.29 78.5 78.0575 78.2975 78520 78.2975 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230516 0 20.1283 20.16 20.1118 20.16 13 20.16 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230516 0 18.054 18.06 17.94 17.946 6043 17.8752 down up incorrect
VWRA.UK Vanguard FTSE All 20230516 0 104.92 105.22 104.56 104.79 43977 104.79 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230516 0 107.21 107.45 106.9 107.065 11146 107.065 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230516 0 85.88 86.0006 85.33 85.735 24567 85.735 down down correct
VWRP.UK Vanguard FTSE All 20230516 0 84.01 84.2694 83.64 83.91 18465 83.91 down up incorrect
WATL.UK Multi Units France 20230516 0 4763 4763 4763 4763 3 4763
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230516 0 17.9 17.9 17.6954 17.6954 287 17.6954 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230516 0 26.845 27.185 26.84 26.845 6892 26.845
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230516 0 14.34 14.365 14.24 14.265 4758 14.265 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230516 0 1140.5 1146.5 1139.76 1141.5 12544 1141.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230516 0 57.58 57.79 57.58 57.745 188 57.745 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230516 0 1094 1096 1087.5 1089.75 45352 1089.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230516 0 1263.112 1267.568 1258.6 1258.6 465 1258.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230516 0 46.2872 46.35 46.06 46.145 660 46.145 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 88.88 89.18 88.45 88.45 7366 88.45 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230516 0 0.635 0.635 0.621 0.623 380093 0.623 down up incorrect
WELL.UK Hanetf Icav 20230516 0 7.642 7.775 7.614 7.614 238 7.614 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230516 0 29.985 29.99 29.855 29.9575 21676 29.9575 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230516 0 49.12 49.12 48.8582 48.885 266 48.885 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230516 0 200.32 200.71 199.23 199.485 1272 199.485 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230516 0 56.99 57.04 56.5371 56.5371 4993 56.5371 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230516 0 5.873 5.873 5.854 5.854 11281 5.854 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230516 0 4.7405 4.756 4.7332 4.739 21740 4.739 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230516 0 5.127 5.136 5.113 5.122 3327 5.122 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230516 0 279.84 279.84 279.84 279.84 0 279.84
WLDL.UK Lyxor MSCI World UCITS ETF 20230516 0 22370 22408.5 22370 22408.5 32 22408.5 up up correct
WLDS.UK iShares III plc 20230516 0 5.029 5.032 4.9804 4.9945 19746 4.9945 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230516 0 188.865 188.865 188.865 188.865 0 188.865
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230516 0 55.5 55.68 55.09 55.15 1960 55.15 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230516 0 53.32 53.32 52.7958 52.7958 578 52.7958 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230516 0 4.5775 4.5775 4.5775 4.5775 0 4.5775
WNRG.UK SSgA SPDR ETFs Europe II plc 20230516 0 44.05 44.09 43.0026 43.0026 13799 43.0026 down down correct
WOOD.UK iShares II Public Limited Company 20230516 0 2036 2047.5 2026.5 2027.5 889 2027.0666 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 71.08 71.08 70.81 70.865 760 70.865 down down correct
WQDS.UK iShares II Public Limited Company 20230516 0 483.1 484.597 481.165 482.3 24494 482.215 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230516 0 6.0375 6.055 6.015 6.025 25599 5.9394 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230516 0 6.279 6.293 6.224 6.2365 56919 6.2365 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230516 0 47.13 47.27 46.8863 47.09 2329 47.09 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230516 0 107.42 107.825 107.42 107.825 0 107.825 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230516 0 39.525 39.525 39.525 39.525 0 39.525
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230516 0 427.7 433.1499 427.7 428.625 19323 428.625 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230516 0 47.37 47.37 47.13 47.13 111 47.13 down down correct
X7PP.UK Invesco Markets plc 20230516 0 6432 6432 6431 6431 26 6431 down down correct
X7PS.UK Invesco Markets plc 20230516 0 73.89 73.91 73.72 73.91 2147 73.91 up up correct
XD5D.UK Xtrackers 20230516 0 61.7 61.7 61.61 61.61 160 61.61 down down correct
XASX.UK Xtrackers 20230516 0 401 401 398.625 399.35 10183 399.35 down down correct
XAUS.UK Xtrackers 20230516 0 3205.667 3205.667 3192.5 3192.5 187 3192.5 down down correct
XAXD.UK Xtrackers 20230516 0 43.87 43.95 43.87 43.95 154 43.95 up down incorrect
XAXJ.UK Xtrackers 20230516 0 3473 3519 3465.837 3519 28 3519 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230516 0 3182 3182 3169.5 3169.5 7 3169.5 down up incorrect
XBAK.UK Xtrackers 20230516 0 0.572 0.572 0.572 0.572 11706 0.572
XBCU.UK Xtrackers 20230516 0 34.785 34.785 34.785 34.785 0 34.785
XBGG.UK Xtrackers II 20230516 0 6880 6880 6863 6863 335 6863 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230516 0 143.07 143.08 142.52 142.54 632 142.54 down down correct
XCAD.UK Xtrackers 20230516 0 70.65 70.65 70.07 70.07 101 70.07 down down correct
XCHA.UK Xtrackers 20230516 0 15.03 15.03 14.91 14.935 26496 14.935 down down correct
XCS2.UK Xtrackers II 20230516 0 12577 12577 12372.5 12372.5 0 12372.5 down up incorrect
XCS3.UK Xtrackers 20230516 0 9.9575 9.965 9.9363 9.9363 3700 9.9363 down down correct
XCS4.UK Xtrackers 20230516 0 23.195 23.375 23.195 23.2925 5130 23.2925 up down incorrect
XCS5.UK Xtrackers 20230516 0 15.405 15.405 15.395 15.395 7600 15.395 down down correct
XCS6.UK Xtrackers 20230516 0 14.665 14.665 14.535 14.635 819034 14.635 down down correct
XCX3.UK Xtrackers 20230516 0 797.75 798.294 795.375 795.375 599 795.375 down down correct
XCX4.UK Xtrackers 20230516 0 1865.5 1865.75 1865.5 1865.75 263 1865.75 up up correct
XCX5.UK Xtrackers 20230516 0 1233.44 1237.7 1233.44 1237.7 231 1237.7 up up correct
XCX6.UK Xtrackers 20230516 0 1164.5 1172 1164.5 1172 7398 1172 up up correct
XD3E.UK Xtrackers 20230516 0 1780 1780.2 1779.8 1780 849 1780
XD5E.UK Xtrackers 20230516 0 4097 4097 4090.5 4090.5 1860 4090.5 down down correct
XD5S.UK Xtrackers 20230516 0 2893 2903 2892 2902 6391 2902 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230516 0 117.07 117.51 116.84 117.07 13780 117.07
XDAX.UK Xtrackers 20230516 0 13126 13152 13066.96 13103 6011 13103 down down correct
XDBG.UK Xtrackers 20230516 0 3143 3158.7 3136 3136 4 3136 down down correct
XDDX.UK Xtrackers 20230516 0 9868 9922.1 9868 9902 46 9902 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20230516 0 3096 3096 3092 3095 431 3095 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230516 0 3717 3725.46 3698 3698.5 4925 3698.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230516 0 4157 4163 4149 4163 741 4163 up up correct
XDER.UK Xtrackers 20230516 0 1715.4 1724.8 1705.2 1708.9 964 1708.9 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230516 0 2974 2989 2960 2967.5 24749 2967.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230516 0 75.52 75.74 74.95 75 54986 75 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230516 0 7462.6 7488 7462.6 7488 1 7488 up up correct
XDGU.UK Xtrackers (IE) Plc 20230516 0 12.875 12.875 12.775 12.7825 4672 12.7825 down down correct
XDJP.UK Xtrackers 20230516 0 1817 1820.5 1814.5 1818.25 6784 1818.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230516 0 4128.5 4128.5 4099.5 4107.5 1282 4107.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230516 0 1947.5 1947.5 1942.33 1944.75 1668 1944.75 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20230516 0 1158 1159.25 1157 1159.25 2398 1159.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230516 0 24.345 24.345 24.345 24.345 0 24.345
XDNY.UK Xtrackers (IE) Public Limited Company 20230516 0 14.465 14.4775 14.465 14.4775 2631 14.4775 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230516 0 6786 6813.08 6786 6800 4504 6800 up up correct
XDUK.UK Xtrackers 20230516 0 1119.2 1122.4 1116.6 1117.5 5045 1117.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230516 0 9384 9384 9358 9380.5 811 9380.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230516 0 42.74 43.05 42.06 42.145 34852 42.145 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230516 0 45.8 46.035 45.8 46.035 10 46.035 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20230516 0 87.34 87.5 87.02 87.165 2548 87.165 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230516 0 6035 6054.07 5999.45 6009.5 298 6009.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230516 0 22.795 22.82 22.6975 22.6975 4537 22.6975 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20230516 0 1825.5 1825.5 1823.5 1824 1932 1824 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230516 0 49.21 49.31 48.91 48.965 893624 48.965 down down correct
ZINC.UK WisdomTree Zinc 20230516 0 8.1125 8.135 8.0625 8.1075 2249 8.1075 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230516 0 47.115 47.115 47.115 47.115 0 47.115
XDWL.UK Xtrackers (IE) Public Limited Company 20230516 0 75.94 75.95 75.805 75.805 26 75.805 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230516 0 53.16 53.2864 52.74 52.74 243 52.74 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230516 0 46.65 46.67 46.44 46.485 20480 46.485 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230516 0 57.26 57.505 57.26 57.505 157 57.505 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230516 0 32.24 32.47 32.04 32.075 1570 32.075 down up incorrect
XDWY.UK Concept Fund Solutions plc 20230516 0 18.458 18.458 18.458 18.458 0 18.458
XEOU.UK Xtrackers 20230516 0 14.782 14.782 14.782 14.782 0 14.782
XESC.UK Xtrackers 20230516 0 6125 6128 6114 6122 221234 6122 down down correct
XESW.UK Xtrackers (IE) Plc 20230516 0 25.1 25.1475 25.0948 25.1475 3352 25.1475 up up correct
XESX.UK Xtrackers 20230516 0 3976 3976 3959.5 3966.5 323 3966.5 down down correct
XEUM.UK Xtrackers 20230516 0 12448 12448 12398 12416 142 12416 down down correct
XFFE.UK Xtrackers II 20230516 0 185.22 185.22 185.19 185.19 197 185.19 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230516 0 11.6775 11.6775 11.6775 11.6775 0 11.6775
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230516 0 2146 2150.75 2143 2150.75 587 2150.75 up down incorrect
XG7S.UK Xtrackers II 20230516 0 19350.5 19350.5 19350.5 19350.5 0 19350.5
XG7U.UK Xtrackers II 20230516 0 25.82 25.83 25.81 25.83 1217 25.83 up up correct
XGDD.UK Xtrackers 20230516 0 28.84 28.84 28.84 28.84 0 28.84
XGGB.UK Xtrackers II 20230516 0 241.675 241.675 241.675 241.675 0 241.675
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230516 0 53.81 53.86 53.555 53.555 525 53.555 down down correct
XGIG.UK Xtrackers II 20230516 0 2415 2421.112 2399.75 2399.75 21193 2399.75 down down correct
XGIU.UK Xtrackers II 20230516 0 1909.5 1915.69 1909.5 1909.5 48 1909.5
XGLD.UK DB ETC plc 20230516 0 193.93 194.35 192.96 193.125 2151 193.125 down up incorrect
XGLE.UK Xtrackers II 20230516 0 208.03 208.03 206.94 206.94 1 206.94 down down correct
XGLF.UK Xtrackers (IE) Plc 20230516 0 23.7525 23.7525 23.7525 23.7525 0 23.7525
XGLS.UK DB ETC plc 20230516 0 1056 1057.5 1051.5 1051.5 10080 1051.5 down down correct
XGSD.UK Xtrackers 20230516 0 2316.65 2316.65 2309.75 2309.75 4 2309.75 down down correct
XGSG.UK Xtrackers II 20230516 0 2410.5 2413.5 2401.5 2401.5 9506 2401.5 down down correct
XGSI.UK Xtrackers II 20230516 0 12.395 12.405 12.345 12.3475 10336 12.3475 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230516 0 15.3055 15.3086 15.2875 15.2875 14260 15.2875 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230516 0 16.455 16.4725 16.455 16.4725 200 16.4725 up up correct
XKS2.UK Xtrackers 20230516 0 5694 5701.719 5694 5699 1437 5699 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230516 0 71.16 71.16 71.16 71.16 0 71.16
XLBP.UK Invesco Markets plc 20230516 0 36741 36741 36394.5 36394.5 143 36394.5 down down correct
XLBS.UK Invesco Markets plc 20230516 0 458.79 458.79 454.38 454.38 515 454.38 down up incorrect
XLCP.UK Invesco Markets PLC 20230516 0 4025 4029.75 4009 4029.75 340 4029.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230516 0 50.31 50.31 50.31 50.31 0 50.31
XLDX.UK Xtrackers 20230516 0 12380 12456 12352 12352 3316 12352 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230516 0 40381 40584 39766 39773.5 1412 39773.5 down down correct
XLES.UK Invesco Markets plc 20230516 0 509.03 509.03 496.73 496.855 2717 496.855 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230516 0 19323 19391 19287 19319 425 19319 down down correct
XLFS.UK Invesco Markets plc 20230516 0 242.49 242.93 241.01 241.31 2341 241.31 down down correct
XLIP.UK Invesco Markets plc 20230516 0 41882 41891 41882 41891 10 41891 up up correct
XLIS.UK Invesco Markets plc 20230516 0 525.23 525.23 523.1 523.1 163 523.1 down down correct
XLKQ.UK Invesco Markets plc 20230516 0 30041 30329 30009 30329 778 30329 up up correct
XLKS.UK Invesco Markets plc 20230516 0 376.42 378.675 375.98 378.675 821 378.675 up down incorrect
XLPE.UK Xtrackers 20230516 0 7039 7123 7039 7050 353 7050 up up correct
XLPP.UK Invesco Markets plc 20230516 0 48464 48465 48217.01 48348.5 154 48348.5 down down correct
XLPS.UK Invesco Markets plc 20230516 0 603.84 603.84 603.84 603.84 0 603.84
XLUP.UK Invesco Markets plc 20230516 0 36603 36741 36045 36141.5 218 36141.5 down down correct
XLUS.UK Invesco Markets plc 20230516 0 458.76 458.76 451.235 451.235 137 451.235 down down correct
XLVP.UK Invesco Markets plc 20230516 0 49974 50435.77 49762.83 49887.5 35 49887.5 down up incorrect
XLVS.UK Invesco Markets plc 20230516 0 625.74 625.87 622.8201 622.915 135 622.915 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230516 0 40471 40760 40307 40760 208 40760 up up correct
XLYS.UK Invesco Markets plc 20230516 0 507.27 509.77 504.93 509.035 575 509.035 up up correct
XMAD.UK Xtrackers 20230516 0 51.6 51.675 51.6 51.675 4303 51.675 up up correct
XMAF.UK Xtrackers 20230516 0 6.26 6.26 6.2225 6.2225 150 6.2225 down down correct
XMAS.UK Xtrackers 20230516 0 4137 4143 4137 4143 32 4143 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230516 0 2512 2512 2505 2510.5 11194 2510.5 down up incorrect
XMBD.UK Xtrackers 20230516 0 44.94 44.975 44.94 44.975 487 44.975 up up correct
XMBR.UK Xtrackers 20230516 0 3597 3600 3597 3600 277 3600 up down incorrect
XMCX.UK Xtrackers 20230516 0 1851 1855.464 1849.976 1851.13 735 1851.13 up up correct
XMED.UK Xtrackers 20230516 0 86.39 86.41 85.82 85.83 3031 85.83 down down correct
XMEM.UK Xtrackers 20230516 0 3605 3631 3605 3619 3 3619 up up correct
XMES.UK Xtrackers 20230516 0 6.6537 6.6537 6.6537 6.6537 0 6.6537
XMEU.UK Xtrackers 20230516 0 6875 6876 6874 6875 25 6875
XMEX.UK Xtrackers 20230516 0 531.7108 533.125 531.598 533.125 6871 533.125 up up correct
XMID.UK Xtrackers 20230516 0 1317.5 1320 1313 1319.25 537 1319.25 up up correct
XMJD.UK Xtrackers 20230516 0 68.53 68.55 68.37 68.41 937 68.41 down down correct
XMJP.UK Xtrackers 20230516 0 5483 5483 5472 5478.5 895 5478.5 down down correct
XMLA.UK Xtrackers 20230516 0 3233 3288.5 3233 3288.5 4 3288.5 up up correct
XMLD.UK Xtrackers 20230516 0 41.065 41.065 41.065 41.065 0 41.065
XMMD.UK Xtrackers 20230516 0 45.185 45.185 45.185 45.185 0 45.185
XMME.UK Xtrackers (IE) Public Limited Company 20230516 0 49.64 49.68 49.45 49.62 58930 49.62 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230516 0 3973.5 3973.5 3956.95 3973.25 319 3973.25 down down correct
XMTD.UK Xtrackers 20230516 0 46.94 47.07 46.81 47.03 7324 47.03 up up correct
XMTW.UK Xtrackers 20230516 0 3753 3766 3748.35 3766 2573 3766 up up correct
XMUD.UK Xtrackers 20230516 0 118.87 118.87 118.38 118.64 286 118.64 down up incorrect
XMUJ.UK Xtrackers 20230516 0 30.97 30.97 30.97 30.97 0 30.97
XMUS.UK Xtrackers 20230516 0 9497 9513.245 9477.05 9501 3051 9501 up up correct
XMVU.UK Xtrackers (IE) Plc 20230516 0 46.17 46.17 45.9 45.9 640 45.9 down down correct
XMWD.UK Xtrackers 20230516 0 85.66 85.66 85.645 85.645 482 85.645 down down correct
XMXD.UK Xtrackers 20230516 0 27.87 27.93 27.87 27.93 13 27.93 up up correct
XNID.UK Xtrackers 20230516 0 214.97 215.02 214.97 215.02 105 215.02 up up correct
XNIF.UK Xtrackers 20230516 0 17196 17218.5 17196 17218.5 39 17218.5 up up correct
XPHG.UK Xtrackers 20230516 0 121.8 121.9 121.7 121.8 1637 121.8
XPHI.UK Xtrackers 20230516 0 1.527 1.527 1.517 1.5205 19002 1.5205 down down correct
XPXD.UK Xtrackers 20230516 0 68.51 68.51 68.04 68.04 150 68.04 down down correct
XPXJ.UK Xtrackers 20230516 0 5512 5512 5446 5446 70 5446 down down correct
XQUA.UK Xtrackers (IE) Plc 20230516 0 10.455 10.495 10.455 10.4625 2201 10.4625 up up correct
XRES.UK Source Markets plc 20230516 0 20.65 20.65 20.25 20.25 45 20.25 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230516 0 34.13 34.14 34.065 34.065 901 34.065 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230516 0 20255 20256 20013 20096 523 20096 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230516 0 2719 2727.5 2719 2727.5 10 2727.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230516 0 253.25 253.25 250.14 250.96 1243 250.96 down down correct
XS2D.UK Xtrackers 20230516 0 124.94 124.94 123.95 124.24 1277 124.24 down down correct
XS3R.UK Xtrackers 20230516 0 14318.3241 14414.1501 14318.3241 14326 33 14326 up up correct
XS6R.UK Xtrackers 20230516 0 11588 11602 11588 11590 93 11590 up up correct
XS7R.UK Xtrackers 20230516 0 3445.816 3445.816 3445.5 3445.5 155 3445.5 down down correct
XS8R.UK Xtrackers 20230516 0 9045.5 9046.5 9044.5 9045.5 24 9045.5
XSCD.UK Xtrackers (IE) Plc 20230516 0 4564.5 4601.5 4564.5 4601.5 171 4601.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230516 0 3384 3391.102 3378.44 3390.5 2444 3390.5 up up correct
XSD2.UK Xtrackers 20230516 0 97.86 97.86 96.94 97.39 763193 97.39 down down correct
XSDR.UK Xtrackers 20230516 0 18170 18189 18170 18189 53 18189 up up correct
XSDX.UK Xtrackers 20230516 0 1116.8 1119.17 1116.8 1118.2 29463 1118.2 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230516 0 3244.5 3261.5 3189.75 3189.75 341 3189.75 down down correct
XSFD.UK Xtrackers 20230516 0 15.405 15.405 15.405 15.405 0 15.405
XSFN.UK Xtrackers (IE) Public Limited Company 20230516 0 1817.4 1820.8 1817.4 1820.8 2369 1820.8 up up correct
XSFR.UK Xtrackers 20230516 0 1233.25 1233.25 1233.25 1233.25 0 1233.25
XSGI.UK Xtrackers 20230516 0 4288.5 4289.5 4287.5 4288.5 273736 4288.5
XSHC.UK Xtrackers (IE) Public Limited Company 20230516 0 4227 4231.95 4219 4227.75 7818 4227.75 up up correct
XSKR.UK Xtrackers 20230516 0 6260 6260 6249 6249 1 6249 down down correct
XSNR.UK Xtrackers 20230516 0 12162 12164.44 12131 12131 36 12131 down down correct
XSPD.UK Xtrackers 20230516 0 8.401 8.429 8.401 8.4155 6000 8.4155 up up correct
XSPR.UK Xtrackers 20230516 0 12242 12242 12242 12242 29 12242
XSPS.UK Xtrackers 20230516 0 674.3 674.6001 670.285 673.95 11252 673.95 down up incorrect
XSPU.UK Xtrackers 20230516 0 80.43 80.49 80.17 80.265 7615 80.265 down down correct
XSPX.UK Xtrackers 20230516 0 6426 6432 6407 6427.5 465 6427.5 up up correct
XSSX.UK Xtrackers 20230516 0 643.3 644.25 643.3 644.25 6764 644.25 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20230516 0 5331 5357 5331 5357 5 5357 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230516 0 18158 18161 18143 18150 8517 18150 down down correct
XSX6.UK Xtrackers 20230516 0 9653 9666 9587 9610.5 1763 9610.5 down down correct
XT2D.UK Xtrackers 20230516 0 0.4456 0.4487 0.4456 0.4465 319018 0.4465 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230516 0 57.475 57.475 57.475 57.475 0 57.475
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230516 0 42.7475 42.7475 42.7475 42.7475 298 42.7475
XUCS.UK Xtrackers (IE) Public Limited Company 20230516 0 42.51 42.51 42.31 42.33 546 42.33 down down correct
XUEM.UK Xtrackers II 20230516 0 10.824 10.824 10.789 10.789 3029 10.789 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230516 0 40.62 40.62 39.835 39.835 12 39.835 down down correct
XUFB.UK Xtrackers IE Plc 20230516 0 1338.6 1341.4 1334.2 1337 6792 1337 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230516 0 22.84 22.84 22.695 22.75 5248 22.75 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20230516 0 53.04 53.04 52.795 52.795 15464 52.795 down down correct
XUHY.UK Xtrackers (IE) Plc 20230516 0 12.39 12.396 12.324 12.33 7106 12.33 down up incorrect
XUKS.UK Xtrackers 20230516 0 288.25 288.25 287.975 287.975 1500 287.975 down down correct
XUKX.UK Xtrackers 20230516 0 773.2 773.6 769.4 769.85 8307 769.85 down down correct
XUT3.UK Xtrackers II 20230516 0 161.18 161.18 161.18 161.18 0 161.18
XUTC.UK Xtrackers (IE) Public Limited Company 20230516 0 66.9 66.9 66.9 66.9 68 66.9
XUTD.UK Xtrackers II 20230516 0 199.07 199.07 197.985 197.985 968 197.985 down down correct
XVTD.UK Xtrackers 20230516 0 26.835 26.835 26.835 26.835 0 26.835
XWLD.UK Xtrackers (IE) Public Limited Company 20230516 0 6995 6995 6967 6981 1281 6981 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230516 0 15.925 15.99 15.915 15.99 1252 15.99 up up correct
XX25.UK Xtrackers 20230516 0 2275 2275.5 2274.5 2275 1 2275
XX2D.UK Xtrackers 20230516 0 28.4 28.415 28.4 28.415 1 28.415 up up correct
XXSC.UK Xtrackers 20230516 0 4585 4586.5 4569.25 4569.25 1739 4569.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20230516 0 17.56 17.56 17.56 17.56 0 17.56
XZEU.UK Xtrackers IE PLC 20230516 0 2328.7 2328.7 2325.75 2325.75 3 2325.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230516 0 19.716 19.734 19.658 19.675 5372 19.675 down down correct
XZMU.UK Xtrackers (IE) Plc 20230516 0 43.045 43.07 42.94 43.0575 44966 43.0575 up up correct
XZW0.UK Xtrackers (IE) Plc 20230516 0 31.43 31.455 31.36 31.41 1304 31.41 down down correct
YIEL.UK Lyxor Index Fund 20230516 0 97.2 97.3 97.2 97.3 2356 97.3 up down incorrect

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