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close-lse_etfs

2023/05/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230518 0 161.78 161.9 161.25 161.25 2226 161.25 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230518 0 3847 3869.5 3825 3869.5 0 3869.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230518 0 12.5425 12.5425 12.5425 12.5425 0 12.5425
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230518 0 19267 19267 19068.5 19068.5 7 19068.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230518 0 26.3 26.3 26.04 26.06 273 26.06 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230518 0 18692 18783 18692 18783 518 18783 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230518 0 1662 1662 1659.25 1659.25 601 1659.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230518 0 422.5 435 422.5 428.35 26211 428.35 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230518 0 31.83 31.83 30.92 30.92 1197 30.92 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230518 0 3.15 3.161 3.15 3.161 8913 3.161 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230518 0 220 228.85 220 226.595 1442 226.595 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20230518 0 0.649 0.649 0.635 0.642 433805 0.642 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230518 0 6.31 6.3875 6.31 6.3875 10 6.3875 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230518 0 311.57 311.85 309.41 310.01 1606 310.01 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230518 0 0.501 0.501 0.495 0.496 44100 0.496 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230518 0 8491 8491 8260 8260 815 8260 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230518 0 36.35 36.45 35.16 35.16 3169 35.16 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230518 0 19.695 20.3025 19.675 20.3025 6224 20.3025 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230518 0 13.495 13.495 13.08 13.0875 2578 13.0875 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230518 0 7.325 7.5625 7.325 7.5113 35888 7.5113 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230518 0 19380 19671 19380 19671 26 19671 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230518 0 26882 26882 26882 26882 0 26882
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230518 0 2917 2924 2832.5 2832.5 1393 2832.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230518 0 50239.5566 50239.5566 47611.5566 48581.3316 101 48581.3316 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230518 0 101.8 120.1 100.8 118.65 898278 118.65 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230518 0 3908 3911 3819 3819 374 3819 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230518 0 1.488 1.599 1.488 1.5615 253455 1.5615 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230518 0 4015 4080.5 4015 4080.5 2777 4080.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20230518 0 1.265 1.5 1.262 1.473 624632 1.473 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230518 0 728.1796 728.1797 588 603.2023 1312 603.2023 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20230518 0 56.5 56.5 55 55.7 203050 55.7 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230518 0 1577 1636.25 1577 1636.25 7309 1636.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230518 0 48.68 48.68 46.89 47.415 9188 47.415 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230518 0 2.45 2.4755 2.43 2.4755 20961 2.4755 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20230518 0 183.1 199.25 183.1 199.25 58 199.25 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230518 0 26.42 26.42 25.835 25.835 1126 25.835 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230518 0 6853 7037.5 6853 7037.5 9 7037.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230518 0 22535 22580 22190 22324 3427 22324 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230518 0 306.3 309.5 305.9 308.05 70347 308.05 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230518 0 3675 3703 3616 3627 21162 3627 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230518 0 49.83 50.655 49.8 50.655 6894 50.655 up up correct
3USS.UK Boost Issuer Public Limited Company 20230518 0 45.79 45.79 44.92 45.025 21981 45.025 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230518 0 1.084 1.086 1.02 1.0435 164980 1.0435 down down correct
500G.UK Amundi Index Solutions 20230518 0 6462.5 6478.25 6462.5 6478.25 700 6478.25 up up correct
500U.UK Amundi Index Solutions 20230518 0 80 80.4125 80 80.4125 2355 80.4125 up up correct
AASG.UK Amundi Index Solutions 20230518 0 2738 2742.5 2726.5 2742.5 658 2742.5 up up correct
AASU.UK Amundi Index Solutions 20230518 0 34.045 34.045 34.045 34.045 0 34.045
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 178.23 178.79 178.01 178.68 7612 178.68 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 143.44 143.96 143.44 143.96 38 143.96 up up correct
ACWL.UK Multi Units Luxembourg 20230518 0 21745 21960 21745 21960 0 21960 up up correct
ACWU.UK Multi Units Luxembourg 20230518 0 272.7 272.7 272.7 272.7 12 272.7
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230518 0 87 88.2 86.62 87.6 172851 87.6 up down incorrect
AEJ.UK Multi Units Luxembourg 20230518 0 62.9 62.9 62.9 62.9 0 62.9
AEJL.UK Multi Units Luxembourg 20230518 0 5055 5068.5 5055 5068.5 96 5068.5 up up correct
AEME.UK Amundi Index Solutions 20230518 0 62.23 62.23 61.78 61.855 1782 61.855 down down correct
AGAP.UK WisdomTree Agriculture 20230518 0 513 516.25 513 516.25 484 516.25 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20230518 0 848 849 845.25 848.5 7022 848.5 up up correct
AGBP.UK iShares III Public Limited Company 20230518 0 4.5025 4.5115 4.4874 4.4915 159963 4.4915 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230518 0 6.6475 6.66 6.6325 6.6325 26124 6.6325 down down correct
AGES.UK iShares IV Public Limited Company 20230518 0 533.5 535.75 532.1 534.375 63367 534.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230518 0 4.3775 4.3775 4.3395 4.3395 1793979 4.3395 down up incorrect
AGGP.UK WisdomTree Grains 20230518 0 356.5 356.5 347 347 0 347 down down correct
AGGU.UK iShares III Public Limited Company 20230518 0 5.167 5.168 5.151 5.158 1200757 5.158 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230518 0 27.03 27.03 26.8 26.8 5955 26.8 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230518 0 1137.8 1142.5 1123.498 1142.5 7703 1142.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230518 0 14.044 14.262 13.998 14.16 24054 14.16 up up correct
AIGA.UK WisdomTree Agriculture 20230518 0 6.4375 6.4375 6.4088 6.4088 1951 6.4088 down down correct
AIGC.UK WisdomTree Broad Commodities 20230518 0 10.579 10.579 10.535 10.535 4555 10.535 down down correct
AIGE.UK WisdomTree Energy 20230518 0 3.51 3.522 3.51 3.522 494 3.522 up up correct
AIGG.UK WisdomTree Grains 20230518 0 4.307 4.307 4.307 4.307 0 4.307
AIGI.UK WisdomTree Industrial Metals 20230518 0 14.425 14.425 14.2 14.23 739 14.23 down down correct
AIGL.UK WisdomTree Livestock 20230518 0 2.302 2.302 2.302 2.302 0 2.302
AIGO.UK WisdomTree Petroleum 20230518 0 16.34 16.34 16.31 16.31 28 16.31 down down correct
AIGP.UK WisdomTree Precious Metals 20230518 0 22.1925 22.1925 22.0075 22.0075 21 22.0075 down up incorrect
AIGS.UK WisdomTree Softs 20230518 0 5.3375 5.3375 5.3375 5.3375 0 5.3375
AJOT.UK AVI Japan Opportunity Trust PLC 20230518 0 127 127.5 126 126.75 219989 126.75 down up incorrect
ALAG.UK Amundi Index Solutions 20230518 0 1263.6 1263.6 1256.5 1256.5 93 1256.5 down down correct
ALAU.UK Amundi Index Solutions 20230518 0 15.602 15.6829 15.593 15.593 60014 15.593 down down correct
ALUM.UK WisdomTree Aluminium 20230518 0 3.112 3.112 3.0895 3.0895 1187 3.0895 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20230518 0 528 536 524.0021 530 59349 530 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230518 0 28385 28547.5 28385 28547.5 1 28547.5 up down incorrect
ANXG.UK Amundi Index Solutions 20230518 0 12534 12534 12350.11 12524 179 12524 down down correct
ANXU.UK Amundi Index Solutions 20230518 0 154.26 155.5 154.26 155.48 2270 155.48 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 41.2 41.2 41.105 41.105 40 41.105 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230518 0 10.85 10.85 10.775 10.7825 30689 10.7825 down down correct
ASIL.UK Multi Units Luxembourg 20230518 0 7529 7529 7522.5 7522.5 786 7522.5 down down correct
ASIU.UK Multi Units Luxembourg 20230518 0 93.365 93.365 93.365 93.365 0 93.365
AT1.UK Invesco AT1 Capital Bond ETF 20230518 0 21.55 21.725 21.55 21.6375 17988 21.6375 up up correct
AT1D.UK Invesco Markets II Plc 20230518 0 1346.8 1350.5 1343.6 1350.5 2333 1350.5 up up correct
AT1P.UK Invesco Markets II Plc 20230518 0 1739.4 1747.504 1739.4 1742.3 559 1742.3 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230518 0 1772 1775.5 1766 1767 1417 1767 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230518 0 32.37 32.37 31.44 31.44 1 31.44 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230518 0 2586 3030.11 2525 2528.5 4026 2528.5 down down correct
AUEG.UK Amundi Index Solutions 20230518 0 377.45 378.95 377.45 377.75 15541 377.75 up up correct
AUEM.UK Amundi Index Solutions 20230518 0 4.7032 4.7032 4.6878 4.6878 19926 4.6878 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230518 0 2047.5 2047.5 2032.25 2032.25 3 2032.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230518 0 1274.05 1274.05 1273.8 1273.8 22 1273.8 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230518 0 14.846 14.846 14.846 14.846 0 14.846
BATG.UK Legal & General UCITS ETF Plc 20230518 0 1468.4 1477.412 1463.514 1472 10045 1472 up up correct
BATT.UK L&G Battery Value 20230518 0 18.274 18.366 18.172 18.279 3958 18.279 up up correct
BBH.UK BB Healthcare Trust 20230518 0 154.6 156.4 153.2 153.4 1394820 153.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 37.935 38.265 37.935 38.265 2 38.265 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230518 0 14.985 15.03 14.98 15.03 12634 15.03 up down incorrect
BCHN.UK Invesco Markets II PLC 20230518 0 61.6 61.79 61.6 61.605 446 61.605 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20230518 0 1050 1055.08 1048.025 1053.75 4176 1053.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230518 0 13.15 13.15 13.0775 13.0775 0 13.0775 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230518 0 116.8 120.986 116.8 117.6 269249 117.6 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230518 0 0.4833 0.4833 0.4833 0.4833 0 0.4833
BIGT.UK Legal & General UCITS ETF Plc 20230518 0 934.1 937.3 926.3 928.75 1448 928.75 down down correct
BLOK.UK First Tr Gl Funds PLC 20230518 0 2300.55 2303.75 2299.405 2303.75 59 2303.75 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20230518 0 3.876 3.8945 3.823 3.8403 1124174 3.8403 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230518 0 1582 1594.06 1571.95 1575.5 1098 1575.3685 down down correct
XRH0.UK DB ETC PLC 20230518 0 672.925 672.925 672.925 672.925 0 672.925
BRLA.UK BlackRock Latin American Investment Trust plc 20230518 0 379 380 373.5 378 45593 378 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230518 0 43.68 43.84 43.18 43.28 34405 43.28 down down correct
BRZ.UK Amundi Index Solutions 20230518 0 45.81 45.81 45.81 45.81 0 45.81
BSUS.UK UBS (Lux) Fund Solutions 20230518 0 894.165 894.576 894.15 894.15 914 894.15 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230518 0 6.02 6.0275 5.9738 5.9738 24493 5.9738 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230518 0 6.012 6.121 6.012 6.019 4809 6.019 up down incorrect
BTEK.UK iShares IV Public Limited Company 20230518 0 4.814 4.837 4.7996 4.813 9143 4.813 down up incorrect
BULL.UK WisdomTree Gold 20230518 0 20.67 20.67 20.46 20.4675 192 20.4675 down up incorrect
BULP.UK WisdomTree Gold 20230518 0 1667.5 1667.5 1648.75 1648.75 56 1648.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230518 0 100.915 100.915 100.915 100.915 55000 100.915
BUYB.UK Invesco Markets III plc 20230518 0 42.665 42.665 42.665 42.665 0 42.665
BYBG.UK Amundi Index Solutions 20230518 0 19102 19201 19102 19201 37 19201 up up correct
BYBU.UK Amundi Index Solutions 20230518 0 237.6 238.35 236.9 238.35 81 238.35 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230518 0 6457 6481 6448.5 6448.5 1646 6448.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230518 0 480.925 480.925 480.925 480.925 0 480.925
CAPU.UK Ossiam Lux 20230518 0 89310 90349 89310 90192.5 299 90192.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230518 0 1278.5 1278.5 1274.75 1274.75 1168 1274.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230518 0 15.815 15.815 15.815 15.815 0 15.815
CATL.UK WisdomTree Commodity Securities Limited 20230518 0 6.0575 6.0575 6.0575 6.0575 5 6.0575
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230518 0 8060 8076.554 8060 8061.5 3336 8061.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230518 0 3.8805 3.8805 3.8565 3.8565 37 3.8565 down down correct
CBE3.UK iShares VII Public Limited Company 20230518 0 107.09 107.09 107.055 107.055 264 107.055 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230518 0 52.49 52.49 52.325 52.325 0 52.325 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230518 0 1070 1072.25 1070 1072.25 50 1072.25 up up correct
CBU0.UK iShares VII PLC 20230518 0 143.59 143.61 142.79 142.925 7832 142.925 down down correct
CBU3.UK iShares VII plc 20230518 0 111.46 111.48 111.32 111.34 5379 111.34 down down correct
CBU7.UK iShares VII Public Limited Company 20230518 0 129.24 129.36 128.89 128.92 44243 128.92 down down correct
CC1G.UK Amundi Index Solutions 20230518 0 23575 23880 23575 23880 107 23880 up up correct
CC1U.UK Amundi Index Solutions 20230518 0 296.4 296.4 296.4 296.4 0 296.4
CCAU.UK iShares VII PLC 20230518 0 169.42 169.93 168.68 168.68 2128 168.68 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230518 0 75.64 75.77 75.595 75.595 375 75.595 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 177.02 177.1 177.02 177.1 160 177.1 up up correct
CE01.UK iShares VII Public Limited Company 20230518 0 12245 12251.08 12161.5 12161.5 0 12161.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20230518 0 9407 9423 9291.5 9291.5 0 9291.5 down down correct
CE71.UK iShares VII Public Limited Company 20230518 0 10671.63 10671.63 10633 10633 400 10633 down down correct
CEA1.UK iShares VII Public Limited Company 20230518 0 12248 12295 12224.04 12245.5 439 12245.5 down up incorrect
CECL.UK Multi Units Luxembourg 20230518 0 1608 1608 1587.8 1587.8 20028 1587.8 down down correct
CEMA.UK iShares VII Public Limited Company 20230518 0 152.89 153.1 152.015 152.015 754 152.015 down down correct
CEMG.UK iShares V Public Limited Company 20230518 0 29.44 29.6845 29.435 29.435 1394 29.435 down down correct
CES1.UK iShares VII Public Limited Company 20230518 0 22220 22225.3 22157.5 22157.5 43 22157.5 down up incorrect
CEU1.UK iShares VII plc 20230518 0 13416 13416 13338 13369 2096 13369 down down correct
CEUG.UK iShares VII PLC 20230518 0 6.2 6.2293 6.2 6.219 8413 6.219 up up correct
CEUR.UK Amundi Index Solutions 20230518 0 25598.938 25598.938 25595 25595 11 25595 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230518 0 25150 25320 25080 25165 146 25165 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230518 0 21.41 21.41 21.3025 21.3025 1613 21.3025 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230518 0 32965 32965 32915 32937.5 1259 32937.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230518 0 2976.5 2976.5 2976.5 2976.5 0 2976.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230518 0 81.775 81.775 81.775 81.775 0 81.775
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230518 0 11.785 11.785 11.5825 11.5825 60 11.5825 down down correct
COCO.UK WisdomTree Cocoa 20230518 0 2.933 2.933 2.927 2.927 500 2.927 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230518 0 946 946 934.5 934.5 2 934.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230518 0 3052.5 3068.68 3041.5 3056.5 827 3056.5 up up correct
CI2G.UK Amundi Index Solutions 20230518 0 61630 61630 60965 60965 28 60965 down down correct
CI2U.UK Amundi Index Solutions 20230518 0 756.6 756.8 752.8 756.8 101 756.8 up up correct
CIBR.UK First Trust Global Funds PLC 20230518 0 26.49 26.685 26.175 26.65 93836 26.65 up up correct
CIND.UK iShares VII Public Limited Company 20230518 0 390.69 391.756 389.5 390.995 923 390.995 up up correct
CJ1G.UK Amundi Index Solutions 20230518 0 19728 20021.5 19728 20021.5 10 20021.5 up up correct
CJ1U.UK Amundi Index Solutions 20230518 0 248.535 248.535 248.535 248.535 0 248.535
CJPU.UK iShares VII PLC 20230518 0 170.29 171.35 169.8 169.8 4089 169.8 down down correct
CLEM.UK Multi Units Luxembourg 20230518 0 22.845 23.1075 22.845 23.1075 0 23.1075 up up correct
CLIM.UK Multi Units Luxembourg 20230518 0 39.11 39.21 38.94 38.94 1683 38.94 down up incorrect
CMB1.UK iShares VII Public Limited Company 20230518 0 10145 10145 10145 10145 0 10145
CMFP.UK Legal & General UCITS ETF Plc 20230518 0 1711.88 1721.38 1711.12 1718 107 1718 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230518 0 162 164 160 161.5 87954 161.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230518 0 21.8 21.87 21.6525 21.7525 20681 21.7525 down down correct
CMOP.UK Invesco Markets plc 20230518 0 1755 1755 1738.5 1752.5 2916 1752.5 down down correct
CMU.UK Amundi Index Solutions 20230518 0 23160 23210 23160 23210 8 23210 up up correct
CMX1.UK iShares VII Public Limited Company 20230518 0 12810 12810 12751 12807 85 12807 down down correct
CMXC.UK iShares VII Public Limited Company 20230518 0 159.49 159.49 158.955 158.955 2 158.955 down up incorrect
CN1.UK Amundi Index Solutions 20230518 0 50350 50350 50015 50015 18 50015 down down correct
CNAA.UK Multi Units France 20230518 0 155.18 155.18 155.18 155.18 1105 155.18
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230518 0 12501 12501 12501 12501 0 12501
CNDX.UK iShares VII Public Limited Company 20230518 0 772.21 784.21 772.1001 782.21 30908 782.21 up up correct
CNKY.UK iShares VII Public Limited Company 20230518 0 17609 17837 17609 17714.5 1181 17714.5 up up correct
CNX1.UK iShares VII Public Limited Company 20230518 0 61937 63068.56 61937 63048.5 2203 63048.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230518 0 4.733 4.739 4.678 4.6845 959285 4.6845 down down correct
CNYB.UK iShares IV Public Limited Company 20230518 0 4.1734 4.1734 4.1718 4.1718 133487 4.1718 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230518 0 98.5 98.71 98.055 98.055 2250 98.055 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230518 0 84.36 84.975 84.36 84.975 173 84.975 up down incorrect
COFF.UK WisdomTree Coffee 20230518 0 1.173 1.178 1.173 1.178 1000 1.178 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230518 0 21.415 21.415 21.33 21.33 36698 21.33 down down correct
COMM.UK iShares VI Public Limited Company 20230518 0 522.25 523.25 520.01 522.375 25822 522.375 up up correct
COPA.UK WisdomTree Copper 20230518 0 33.11 33.14 32.66 32.805 12309 32.805 down down correct
CORN.UK WisdomTree Corn 20230518 0 1.164 1.164 1.15 1.155 6345 1.155 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230518 0 85.49 85.49 85.08 85.125 2050 85.125 down down correct
COTN.UK WisdomTree Cotton 20230518 0 3.117 3.1245 3.1 3.1245 4752 3.1245 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230518 0 11757 11758 11724.5 11724.5 424 11724.5 down down correct
CP9G.UK Amundi Funds 20230518 0 51947 51998 51427.5 51427.5 29 51427.5 down down correct
CP9U.UK Amundi Funds 20230518 0 638.34 638.34 638.34 638.34 0 638.34
CPJ1.UK iShares VII Public Limited Company 20230518 0 13258 13282.65 13191.3 13211.5 1253 13211.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230518 0 164.66 165.37 163.85 164.28 10878 164.28 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230518 0 4.406 4.4078 4.3895 4.3955 82509 4.3955 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230518 0 5.05 5.05 5.033 5.033 387 5.033 down down correct
CRPS.UK iShares Public Limited Company 20230518 0 68.75 68.75 68.4055 68.58 816 68.58 down down correct
CRPU.UK iShares Public Limited Company 20230518 0 5.292 5.3 5.288 5.2885 253011 5.2885 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230518 0 11898 11898 11809 11809 0 11809 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230518 0 8.4825 8.51 8.4075 8.41 51020 8.41 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230518 0 18644 18644 18488 18489 1 18489 down down correct
CS51.UK iShares VII Public Limited Company 20230518 0 13490 13575.94 13458 13508 5310 13508 up up correct
CSCA.UK iShares VII Public Limited Company 20230518 0 13615 13662 13581 13581 1492 13581 down down correct
CSH2.UK LYXOR Index Fund 20230518 0 106670 106697 106608.3 106649 2288 106649 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230518 0 112.665 112.665 112.14 112.14 2239 112.14 down down correct
CSJP.UK iShares VII Public Limited Company 20230518 0 13771 13836.65 13679 13679 307 13679 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230518 0 20847.5 20847.5 20830 20847.5 1 20847.5
CSKR.UK iShares VII Public Limited Company 20230518 0 157.84 157.94 157.49 157.94 1849 157.94 up up correct
CSP1.UK iShares VII Public Limited Company 20230518 0 34684 35080 34684 35021.5 7824 35021.5 up up correct
CSPX.UK iShares VII Public Limited Company 20230518 0 432.24 435.37 431.59 434.69 54110 434.69 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 235.125 235.125 235.125 235.125 0 235.125
CSUK.UK iShares VII Public Limited Company 20230518 0 13254 13264 13187.29 13200 46273 13200 down up incorrect
CSUS.UK iShares VII Public Limited Company 20230518 0 416.625 416.625 416.625 416.625 0 416.625
CSWG.UK Amundi Index Solutions 20230518 0 909.7 910.4 909.7 910.4 2320 910.4 up up correct
CSWU.UK Amundi Index Solutions 20230518 0 11.301 11.301 11.301 11.301 0 11.301
CSX5.UK iShares VII Public Limited Company 20230518 0 155.74 156.06 154.72 155.71 15134 155.71 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230518 0 4.928 4.9452 4.928 4.9452 113 4.9452 up down incorrect
CU1.UK iShares VII Public Limited Company 20230518 0 32829 33564.5 32829 33564.5 41 33564.5 up up correct
CU2G.UK Amundi Index Solutions 20230518 0 42180 42947.5 42180 42947.5 17 42947.5 up up correct
CU2U.UK Amundi Index Solutions 20230518 0 533.0312 533.0312 533.0312 533.0312 0 533.0312
CU31.UK iShares VII plc 20230518 0 8964 8969 8964 8969 580 8969 up up correct
CU71.UK iShares VII Public Limited Company 20230518 0 10371.62 10387.5 10371.62 10387.5 488 10387.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230518 0 20640 20694.6 20600 20652.5 2801 20652.5 up up correct
CUKX.UK iShares VII Public Limited Company 20230518 0 14272 14324 14261.68 14275 1151 14275 up up correct
CUS1.UK iShares VII Public Limited Company 20230518 0 34400 34492.5 34160.66 34492.5 280 34492.5 up up correct
CUSS.UK iShares VII Public Limited Company 20230518 0 426.98 428.905 424.75 428.905 1512 428.905 up down incorrect
CW8G.UK Amundi Index Solutions 20230518 0 35030 35532.5 35030 35532.5 100 35532.5 up up correct
CW8U.UK Amundi Index Solutions 20230518 0 440.6 441.075 440.6 441.075 4 441.075 up down incorrect
CWEG.UK Amundi Index Solutions 20230518 0 31815 31820 31340.55 31820 23 31820 up down incorrect
CWEU.UK Amundi Index Solutions 20230518 0 395 395 395 395 0 395
CWFG.UK Amundi Index Solutions 20230518 0 17881.44 17881.44 17839 17839 96 17839 down down correct
CWFU.UK Amundi Index Solutions 20230518 0 221.45 221.45 221.45 221.45 0 221.45
CXAP.UK UBS (Irl) Fund Solutions plc 20230518 0 15167 15181 15061.7201 15181 1 15181 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230518 0 188.11 188.44 188.11 188.44 106 188.44 up up correct
CYGB.UK iShares IV PLC 20230518 0 5.12 5.124 5.12 5.1205 630 5.1205 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230518 0 1451.6 1470.8 1449.6 1470.8 645 1470.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230518 0 3.0295 3.236 3.0295 3.1738 95980 3.1738 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230518 0 3.895 3.9595 3.8065 3.9518 8343 3.9518 up up correct
DAXX.UK Multi Units Luxembourg 20230518 0 12948 13034 12948 12965 113 12965 up down incorrect
DBRC.UK iShares II Public Limited Company 20230518 0 19.88 19.88 19.5 19.5525 3179 19.3889 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230518 0 374.2 375.1 373.375 373.375 1252 373.375 down down correct
DEM.UK WisdomTree Issuer ICAV 20230518 0 1081.25 1087.25 1074.05 1082.25 1424 1082.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230518 0 13.5 13.5 13.425 13.425 50 13.425 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230518 0 21.8475 21.8475 21.8475 21.8475 0 21.8475
DEMS.UK WisdomTree Issuer ICAV 20230518 0 1748.725 1761.5 1748.725 1761.5 3 1761.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230518 0 1.3 1.3 1.2756 1.2826 177842 1.2826 down down correct
DFE.UK WisdomTree Issuer ICAV 20230518 0 1557.7 1557.7 1552.9279 1557.7 16 1557.7
DFEA.UK WisdomTree Issuer ICAV 20230518 0 17.976 17.976 17.936 17.936 10 17.936 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20230518 0 17.944 17.944 17.944 17.944 0 17.944
DFEP.UK WisdomTree Issuer ICAV 20230518 0 1557.916 1557.916 1557.4 1557.4 5 1557.4 down down correct
DGIT.UK iShares IV Public Limited Company 20230518 0 583.25 587.25 582.855 587.125 32499 587.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230518 0 35.8 35.8 35.64 35.715 60786 35.715 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230518 0 2877 2877 2877 2877 61 2877
DGRP.UK WisdomTree Issuer ICAV 20230518 0 2569 2582 2557 2582 613 2582 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230518 0 31.96 32.08 31.96 32.045 978 32.045 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230518 0 17.765 17.815 17.68 17.68 1775 17.68 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230518 0 14.788 14.788 14.756 14.756 1192 14.756 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230518 0 1428.75 1431.11 1424.5 1424.5 1129 1424.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230518 0 7.265 7.285 7.24 7.285 31560 7.285 up down incorrect
DH2O.UK iShares II Public Limited Company 20230518 0 59.19 59.28 58.73 58.855 5698 58.5963 down down correct
DHS.UK WisdomTree Issuer ICAV 20230518 0 1680.7 1686.4 1674.25 1681.1 4791 1681.1 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230518 0 23.895 23.9 23.885 23.885 535 23.885 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230518 0 20.8725 20.8725 20.8725 20.8725 0 20.8725
DHSG.UK WisdomTree Issuer ICAV 20230518 0 1715.55 1722.75 1715.55 1722.75 1 1722.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230518 0 1918.95 1924.5 1918.95 1924.5 1 1924.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230518 0 26878 26992.5 26878 26992.5 835 26992.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230518 0 335.09 335.84 334.88 334.92 473 334.92 down up incorrect
DJMC.UK iShares Public Limited Company 20230518 0 5609 5609 5576.5 5576.5 313 5576.5 down down correct
DJSC.UK iShares Public Limited Company 20230518 0 3714.25 3714.25 3714.25 3714.25 0 3714.25
DL2P.UK Legal & General UCITS ETF Plc 20230518 0 32315 32395 32279.72 32395 30 32395 up up correct
DLTM.UK iShares II Public Limited Company 20230518 0 15.965 15.965 15.835 15.835 1027 15.4211 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230518 0 980 982.934 973.7 979.3 12948 979.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230518 0 12.222 12.334 12.163 12.163 1502 12.163 down down correct
DPYA.UK iShares II Public Limited Company 20230518 0 4.99 5.013 4.968 4.9845 64743 4.9845 down down correct
DPYE.UK iShares II Public Limited Company 20230518 0 5.125 5.154 5.095 5.103 33305 5.103 down down correct
DPYG.UK iShares II Public Limited Company 20230518 0 4.4835 4.5035 4.4684 4.4815 12912 4.4411 down down correct
DRDR.UK iShares IV Public Limited Company 20230518 0 610.5 612.25 607.188 610 33401 610 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230518 0 112.24 112.658 110.689 111.27 221236 111.27 down up incorrect
DSM.UK Downing Strategic Micro 20230518 0 65.75 65.75 65 65.75 11250 65.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230518 0 92.05 92.745 92.05 92.745 700 92.745 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230518 0 4.835 4.8445 4.7905 4.8003 708493 4.8003 down down correct
DTLE.UK iShares IV Public Limited Company 20230518 0 3.612 3.612 3.577 3.5838 293967 3.5838 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230518 0 23.215 23.325 23.215 23.215 2677 23.215
DXJA.UK WisdomTree Issuer ICAV 20230518 0 28.04 28.04 27.925 27.925 277 27.925 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20230518 0 1835.275 1848 1835.275 1848 38 1848 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230518 0 1438.5 1445.034 1437.775 1440.25 2124 1440.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230518 0 22.9375 22.9375 22.9375 22.9375 0 22.9375
ECAR.UK IShares Trust 20230518 0 6.941 7.0075 6.926 7.0075 23684 7.0075 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230518 0 1188.4 1190.2 1185.953 1187 2684 1187 down down correct
EDG2.UK Ishares Iv Plc 20230518 0 4.08 4.1215 4.063 4.0838 6122 4.0838 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230518 0 13.36 13.36 13.36 13.36 0 13.36
EEI.UK WisdomTree Issuer ICAV 20230518 0 1043.8 1046.8 1036.6 1045.2 23 1045.2 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230518 0 16.856 16.856 16.856 16.856 0 16.856
EEIE.UK WisdomTree Issuer ICAV 20230518 0 12.088 12.088 12.043 12.043 258 12.043 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230518 0 1461.8 1463 1461.8 1463 92 1463 up down incorrect
EEXF.UK iShares € Corp Bond ex 20230518 0 90.28 90.28 89.93 89.93 51 89.93 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230518 0 5.0495 5.0495 5.0495 5.0495 0 5.0012
EGLN.UK iShares Physical Metals plc 20230518 0 35.61 35.65 35.32 35.33 13455 35.33 down down correct
EGOV.UK UBS ETF Sicav 20230518 0 739.9 741.483 739.75 739.75 1219 739.75 down down correct
GENG.UK Genuit Group PLC 20230518 0 1801 1801 1789.3 1789.3 8 1789.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230518 0 23.35 23.39 23.325 23.36 390 23.36 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230518 0 2018 2027.5 2018 2027.5 3 2027.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230518 0 1698 1702.4 1693.8 1702.4 7 1702.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230518 0 19.615 19.615 19.615 19.615 0 19.615
EHEF.UK FundLogic Alternatives plc 20230518 0 131.66 131.66 131.66 131.66 0 131.66
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230518 0 29.6 29.75 29.4 29.46 152126 29.46 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230518 0 4.2735 4.3125 4.242 4.252 104853 4.252 down down correct
ELLE.UK Lyxor Index Fund 20230518 0 13.3475 13.3475 13.3475 13.3475 0 13.3475
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 67.24 67.24 66.685 66.685 49 66.685 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 53.86 53.86 53.73 53.73 12 53.73 down down correct
EMBE.UK iShares VI Public Limited Company 20230518 0 65.08 65.21 64.9 64.96 3204 64.6708 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230518 0 5.481 5.482 5.462 5.471 109951 5.471 down down correct
EMCP.UK iShares V Public Limited Company 20230518 0 70.1721 70.1721 70.08 70.08 1484 70.08 down down correct
EMCR.UK iShares V Public Limited Company 20230518 0 87.4 87.4 86.79 86.95 44 86.95 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 56.9 56.9 56.9 56.9 417 56.9
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 45.754 45.9558 45.754 45.83 2928 45.83 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230518 0 10.78 10.78 10.7625 10.7625 110 10.7625 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230518 0 4.1052 4.1052 4.1052 4.1052 0 3.9909
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230518 0 4.6195 4.62 4.5898 4.5898 166562 4.5898 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230518 0 45.6687 45.685 45.6687 45.685 1 45.685 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230518 0 26.39 26.39 26.39 26.39 10606 26.39
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230518 0 23.385 23.4 23.245 23.245 1367 23.245 down down correct
EMHF.UK FundLogic Alternatives plc 20230518 0 105.105 105.105 105.105 105.105 0 105.105
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230518 0 3.5335 3.535 3.5177 3.5208 24042 3.5039 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230518 0 5.768 5.769 5.7535 5.7535 907 5.7535 down down correct
EMIM.UK iShares Public Limited Company 20230518 0 2375 2387 2365.5 2374.5 88864 2374.5 down down correct
EMLB.UK PIMCO ETFs plc 20230518 0 105.65 105.65 105.195 105.195 104 105.195 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230518 0 56.59 56.87 56.59 56.625 875 56.625 up up correct
EMLI.UK PIMCO ETFs plc 20230518 0 65.84 65.84 65.51 65.51 657 65.2252 down down correct
EMLO.UK UBS ETF 20230518 0 960.4 966.3 960.4 966.3 0 966.3 up up correct
EMLP.UK PIMCO ETFs plc 20230518 0 84.735 84.735 84.735 84.735 0 84.735
EMMV.UK iShares VI Public Limited Company 20230518 0 30.59 30.59 30.42 30.5275 3583 30.5275 down down correct
EMQP.UK HANetf ICAV 20230518 0 690 691.8 676.96 677.15 17883 677.15 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230518 0 8.523 8.604 8.398 8.398 17155 8.398 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 54.79 54.81 54.79 54.81 41 54.81 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230518 0 4.9 4.9 4.8868 4.8868 3581 4.8868 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 95.28 95.525 95.28 95.525 2 95.525 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 77.0183 77.025 77.0183 77.025 65 77.025 up up correct
EMUU.UK iShares VII Public Limited Company 20230518 0 8.863 8.878 8.843 8.856 35453 8.856 down down correct
EMV.UK iShares VI Public Limited Company 20230518 0 2451 2460 2447.76 2460 2012 2460 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230518 0 26.6 26.6 26.6 26.6 0 26.6
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 180.12 180.12 179.69 179.69 2118 179.69 down down correct
EPAB.UK Multi Units Luxembourg 20230518 0 28.3575 28.3575 28.3575 28.3575 0 28.3575
EPRA.UK Amundi Index Solutions 20230518 0 4928 4941 4925 4928.5 3 4928.5 up up correct
EPRE.UK Amundi Index Solutions 20230518 0 22810 22897.5 22810 22897.5 4 22897.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20230518 0 486.55 487.25 484.45 485.8 5894 485.723 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20230518 0 25895 26275 25895 26272.5 4727 26272.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230518 0 26677 27160 26675 27147 16936 27147 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230518 0 333.07 337 332.56 336.77 4479 336.77 up down incorrect
ERN1.UK iShares IV Public Limited Company 20230518 0 87.26 87.26 87.235 87.235 1 87.235 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230518 0 5.465 5.465 5.458 5.4615 196871 5.4615 down down correct
ERND.UK iShares IV Public Limited Company 20230518 0 101.26 101.27 101.185 101.185 198 101.185 down down correct
ERNE.UK iShares IV Public Limited Company 20230518 0 100.51 100.55 100.51 100.52 15694 100.52 up up correct
ERNS.UK iShares IV Public Limited Company 20230518 0 101.87 101.9984 101.87 101.93 10889 101.93 up up correct
ERNU.UK iShares IV Public Limited Company 20230518 0 81.38 81.525 81.38 81.525 7 81.525 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 237.075 237.075 237.075 237.075 0 237.075
ES15.UK iShares Public Limited Company 20230518 0 111.74 111.87 111.74 111.87 120 111.87 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230518 0 26.925 27.43 26.925 27.275 7388 27.275 up up correct
ESIF.UK Ishares VI PLC 20230518 0 6.13 6.1491 6.1183 6.124 7466 6.124 down up incorrect
ESIH.UK Ishares VI PLC 20230518 0 5.661 5.682 5.654 5.662 514 5.662 up up correct
ESIN.UK Ishares VI PLC 20230518 0 4.827 4.8403 4.827 4.8403 9 4.8403 up up correct
ESIS.UK Ishares VI PLC 20230518 0 5.173 5.173 5.147 5.152 3141 5.152 down up incorrect
ESIT.UK Ishares VI PLC 20230518 0 5.523 5.568 5.523 5.568 2 5.568 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230518 0 33.555 33.9 33.32 33.86 1648 33.86 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230518 0 49.725 49.725 49.725 49.725 0 49.725
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 50.78 50.81 50.78 50.81 481 50.81 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 22.345 22.38 22.27 22.2925 68 22.2925 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 19.4258 19.4775 19.351 19.351 949 19.351 down down correct
EUE.UK iShares II Public Limited Company 20230518 0 3924.5 3936 3902.95 3917.75 6498 3874.43 down up incorrect
EUFM.UK UBS ETF 20230518 0 1048.4 1048.4 1044 1044 0 1044 down down correct
EUHD.UK Invesco Markets III plc 20230518 0 2090.5 2090.5 2066 2070.75 8 2070.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230518 0 6.607 6.607 6.5885 6.5885 134 6.5885 down down correct
EUMV.UK Ossiam Lux 20230518 0 221.125 221.125 221.125 221.125 0 221.125
EUN.UK iShares II Public Limited Company 20230518 0 3641 3654 3629.5 3637.75 11 3599.589 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230518 0 2389 2389 2378 2378 24 2378 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230518 0 5514 5514 5398.5 5398.5 2 5398.5 down down correct
EUXS.UK iShares Public Limited Company 20230518 0 658.5 659.6 656 658.4 41614 658.4 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 37.4575 37.4575 37.4575 37.4575 0 37.4575
EWI.UK Edinburgh Worldwide Investment Trust plc 20230518 0 148 150.4 146.614 150.4 769424 150.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230518 0 2505 2505 2416.5 2416.5 0 2416.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230518 0 12.075 12.075 12.075 12.075 0 12.075
FAHY.UK Invesco Global Funds Ireland plc 20230518 0 1652.5 1665 1651.524 1665 1240 1665 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230518 0 26.75 26.75 26.75 26.75 0 26.75
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230518 0 53.6 53.6 53.55 53.55 10 53.55 down down correct
FBT.UK First Trust Global Funds Plc 20230518 0 1532.4 1532.4 1532.4 1532.4 0 1532.4
FBTU.UK First Trust Global Funds Plc 20230518 0 19.02 19.02 19.02 19.02 0 19.02
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230518 0 2135 2151.25 2119.4751 2151.25 3678 2151.25 up up correct
FCIT.UK F&C Investment Trust PLC 20230518 0 898 906 898 905 303680 905 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230518 0 51.925 51.925 51.925 51.925 0 51.925
FDN.UK First Trust Global Funds Plc 20230518 0 1647.4 1673.7 1633.8781 1673.7 13313 1673.7 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230518 0 20.415 20.785 20.415 20.775 7876 20.775 up up correct
FEDF.UK Multi Units Luxembourg 20230518 0 109.08 109.14 109.07 109.1 1377 109.1 up up correct
FEDG.UK Multi Units Luxembourg 20230518 0 8772.452 8790 8772.452 8790 393 8790 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230518 0 2287.19 2309.315 2287.19 2300.25 13 2300.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20230518 0 5.0738 5.0738 5.0738 5.0738 0 5.0738
FEMQ.UK Fidelity UCITS ICAV 20230518 0 4.0925 4.0925 4.0925 4.0925 0 4.0925
FEMU.UK First Trust Global Funds Public Limited Company 20230518 0 28.64 28.64 28.53 28.53 146 28.53 down down correct
FEQD.UK Fideliy UCITS ICAV 20230518 0 5.729 5.7435 5.729 5.7435 34 5.7435 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230518 0 6.893 6.9065 6.893 6.9065 546 6.9065 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230518 0 3031.75 3031.75 3031.75 3031.75 42 3031.75
FEUZ.UK First Trust Global Funds Public Limited Company 20230518 0 3056.5 3098.25 3052 3098.25 5588 3098.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230518 0 5106.577 5153.5 5106.577 5153.5 879 5153.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230518 0 4702.5 4702.5 4702.5 4702.5 16 4702.5
FEXU.UK First Trust Global Funds Public Limited Company 20230518 0 63.945 63.945 63.945 63.945 0 63.945
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230518 0 4297 4312 4297 4312 1484 4312 up up correct
FGQD.UK Fidelity UCITS ICAV 20230518 0 602.75 603.5 599.193 602.875 48348 595.989 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230518 0 7.485 7.5 7.48 7.4813 44528 7.3957 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230518 0 6.8625 6.875 6.835 6.8587 19905 6.7831 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230518 0 21.2 21.2 21.2 21.2 0 21.2
FINW.UK Multi Units Luxembourg 20230518 0 224.28 224.28 223.29 223.45 631 223.45 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230518 0 2635.785 2651.715 2635.785 2649.5 6 2649.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230518 0 2022 2026 2022 2026 75 2026 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230518 0 33.185 33.185 33.175 33.175 291 33.175 down down correct
FLES.UK Franklin Libertyshares ICAV 20230518 0 25.24 25.24 25.2325 25.2325 701 25.2325 down down correct
FLO5.UK iShares II Public Limited Company 20230518 0 410.65 411.457 410.442 411.175 1105 411.174 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230518 0 5.524 5.531 5.523 5.529 1265748 5.529 up down incorrect
FLOS.UK iShares II Public Limited Company 20230518 0 482.85 482.85 482.53 482.75 67069 482.639 down down correct
FLOT.UK iShares II Public Limited Company 20230518 0 5.104 5.122 5.092 5.105 94815 4.9812 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230518 0 20.9425 20.9425 20.9425 20.9425 0 20.9425
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230518 0 23.555 23.555 23.555 23.555 0 23.555
FLWG.UK Rize UCITS ICAV 20230518 0 215.1 216.927 213.188 215.1 15176 215.1
FLWR.UK Rize UCITS ICAV 20230518 0 2.665 2.685 2.665 2.671 26 2.671 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230518 0 22.3087 22.3087 22.1925 22.1925 17 22.1925 down down correct
FLXE.UK Franklin Libertyshares Icav 20230518 0 19.3125 19.3125 19.3125 19.3125 0 19.3125
FLXG.UK Franklin LibertyShares ICAV 20230518 0 28.05 28.05 28.05 28.05 65 28.05
FLXU.UK Franklin LibertyShares ICAV 20230518 0 36.75 36.75 36.75 36.75 0 36.75
FLXX.UK Franklin LibertyShares ICAV 20230518 0 23.6675 23.6675 23.6675 23.6675 0 23.6675
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 66.27 66.28 66.15 66.15 140 66.15 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230518 0 335 338.75 335 337.15 15077 337.15 up up correct
FOOD.UK Rize UCITS ICAV 20230518 0 4.1985 4.1985 4.189 4.189 4321 4.189 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230518 0 2398 2477.75 2393.15 2477.75 364 2477.75 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230518 0 23.98 23.98 23.98 23.98 0 23.98
FREQ.UK Franklin Libertyshares ICAV 20230518 0 28.805 28.805 28.805 28.805 261 28.805
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230518 0 29.335 29.335 29.335 29.335 0 29.335
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230518 0 34.85 34.85 34.7701 34.85 18585 34.85
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230518 0 45.63 45.63 45.63 45.63 0 45.63
FRQX.UK Franklin Libertyshares ICAV 20230518 0 16.89 16.89 16.878 16.878 479 16.878 down down correct
FRUC.UK Franklin LibertyShares ICAV 20230518 0 18.9574 18.976 18.9574 18.976 2209 18.976 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230518 0 25.5375 25.5375 25.5375 25.5375 0 25.5375
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230518 0 21.8975 21.8975 21.8975 21.8975 0 21.8975
FSEU.UK iShares IV Public Limited Company 20230518 0 668.2 672.5 667.208 672.5 708 672.5 up up correct
FSKY.UK First Trust Global Funds PLC 20230518 0 2277.5 2306.25 2270.38 2306.25 4626 2306.25 up down incorrect
FSUS.UK iShares IV Public Limited Company 20230518 0 765 765.125 765 765.125 2339 765.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230518 0 698.25 701 698 701 7617 701 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230518 0 1058.8 1060.2 1058.4 1058.4 1235 1058.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 5.127 5.127 5.113 5.113 574 5.113 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 61.15 61.29 60.99 60.99 3959 60.99 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230518 0 35.03 35.26 34.98 35.26 4787 35.26 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230518 0 38.4575 38.4575 38.4575 38.4575 0 38.4575
FTFX.UK First Trust Global Funds Public Limited Company 20230518 0 21.7525 21.7525 21.7525 21.7525 0 21.7525
FUQA.UK Fidelity UCITS SICAV 20230518 0 780.5 782.913 776.088 781 8487 781 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230518 0 9.665 9.695 9.6275 9.6938 5146 9.6938 up up correct
FUSD.UK Fidelity UCITS SICAV 20230518 0 8.45 8.4712 8.435 8.4712 1213 8.4185 up up correct
FUSI.UK Fidelity UCITS SICAV 20230518 0 679 684.25 677.646 682.5 171830 682.458 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230518 0 7.7825 7.7825 7.7825 7.7825 0 7.7825
FXC.UK iShares Public Limited Company 20230518 0 6517 6577 6472.12 6490.5 104078 6490.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230518 0 1668.5 1671.5 1665.45 1671.5 114 1671.5 up up correct
GAAA.UK iShares Global AAA 20230518 0 4.36 4.36 4.3205 4.3205 2212 4.3205 down down correct
GAGG.UK Amundi Index Solutions 20230518 0 4168 4168.5 4157.5 4157.5 2597 4157.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230518 0 5726 5726 5710.5 5710.5 50 5710.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 23.47 23.575 23.405 23.45 236 23.45 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230518 0 3221 3221 3163.5 3163.5 140 3163.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 25.03 25.04 25.0188 25.03 2437 25.03
GBS.UK Gold Bullion Securities Limited 20230518 0 183 183 180.65 180.79 1348 180.79 down down correct
GBSP.UK WisdomTree Physical Gold 20230518 0 1044.25 1044.25 1029 1030.5 17774 1030.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230518 0 4295 4295 4241.5 4241.5 0 4241.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230518 0 5537 5555 5531 5547.5 68 5547.5 up up correct
GCLE.UK Invesco Markets II plc 20230518 0 23.65 23.65 23.65 23.65 0 23.65
GCLX.UK Invesco Markets II plc 20230518 0 1920.6 1920.778 1896.2 1906.3 5454 1906.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230518 0 42.2 42.2 42.15 42.195 3231 42.195 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230518 0 28.7 28.7067 27.8361 27.87 27172 27.87 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230518 0 30.935 30.955 30.165 30.35 270 30.35 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230518 0 35.64 35.72 34.48 34.58 100855 34.58 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230518 0 33.74 33.75 32.59 32.7 15066 32.7 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230518 0 10.718 10.766 10.718 10.757 50 10.757 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230518 0 1339.4 1345.2 1327.2 1337.4 1427 1337.4 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230518 0 57.74 57.74 57.635 57.635 232 57.635 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230518 0 46.375 46.375 46.375 46.375 0 46.375
GGOV.UK Amundi Index Solutions 20230518 0 4122 4122 4044 4044 0 4044 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230518 0 33.37 33.39 33.23 33.33 2098 33.33 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230518 0 2684 2686.5 2674.79 2686.5 15633 2686.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230518 0 2360.5 2364.75 2352.57 2364.75 850 2364.75 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230518 0 29.34 29.34 29.34 29.34 0 29.34
GHYS.UK iShares VI Public Limited Company 20230518 0 83.76 83.81 83.44 83.73 2026 83.73 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230518 0 24.865 24.9405 24.475 24.475 11714 24.475 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230518 0 16.58 16.5827 16.5422 16.56 11256 16.56 down up incorrect
GILE.UK iShares III Public Limited Company 20230518 0 4.5125 4.5125 4.504 4.504 16 4.504 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230518 0 14200 14253.55 14047 14052 437 14052 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230518 0 10333 10338 10253.5 10253.5 1950 10253.5 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20230518 0 25.84 25.88 25.69 25.77 5939 25.77 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230518 0 3353 3357 3329.5 3329.5 2674 3329.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230518 0 27.06 27.06 26.115 26.28 2047 26.28 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230518 0 27.76 27.7926 27.6754 27.6975 4259 27.6975 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 25.6606 25.6606 25.515 25.515 250 25.515 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230518 0 29.355 29.355 29.355 29.355 0 29.355
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 20.595 20.61 20.53 20.5575 1803 20.5575 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230518 0 33.83 34.0052 33.83 33.995 4106 33.995 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230518 0 6263.5 6263.5 6263.5 6263.5 584 6263.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 29.22 29.32 29.03 29.115 12811 29.115 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230518 0 15791 15797 15698 15698.5 60 15698.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230518 0 1198 1205.8 1196.145 1204.1 28261 1204.1 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230518 0 17.2 17.2 17.163 17.163 3 17.163 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 31.02 31.23 30.91 31.065 5139 31.065 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 41.23 41.2403 40.52 40.555 37885 40.555 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 47.85 47.85 47.73 47.73 3072 47.73 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 44.23 44.23 43.83 43.845 4655 43.845 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230518 0 14.928 14.958 14.928 14.94 3182 14.94 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230518 0 9 9 9 9 0 9
GOLB.UK Market Access 20230518 0 81.675 81.675 81.675 81.675 0 81.675
GSPX.UK iShares VII Public Limited Company 20230518 0 7.086 7.133 7.0742 7.1245 187695 7.1245 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230518 0 21.31 21.535 21.31 21.535 660 21.535 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230518 0 4039.5 4061.1 4027.6 4043 1053 4043 up down incorrect
HANA.UK Hansa Investment Company Limited 20230518 0 170 170 164.9 169 8373 169 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230518 0 1178.5 1191.89 1173.5 1180.5 35019 1180.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230518 0 20.755 20.755 20.63 20.645 6000 20.645 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20230518 0 1670 1671.06 1662.25 1662.25 1167 1662.25 down down correct
HDEM.UK Invesco Markets III plc 20230518 0 1868.5 1881.5 1868 1874.25 16877 1874.25 up up correct
HDEU.UK Invesco Markets III plc 20230518 0 23.855 23.855 23.855 23.855 0 23.855
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230518 0 7.575 7.645 7.5332 7.5555 965 7.5555 down down correct
HDIQ.UK iShares II plc 20230518 0 3268 3288.5 3268 3288.5 106 3288.138 up up correct
HDLG.UK Invesco Markets III plc 20230518 0 2473 2475.4299 2449.5 2458.5 4185 2458.5 down down correct
HDLV.UK Invesco Markets III plc 20230518 0 30.66 30.74 30.51 30.51 81 30.51 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230518 0 9.447 9.522 9.359 9.379 130 9.379 down down correct
HEAL.UK iShares IV Public Limited Company 20230518 0 7.5675 7.605 7.5475 7.5725 12192 7.5725 up down incorrect
HEAT.UK WisdomTree Heating Oil 20230518 0 18.3525 18.3525 18.3525 18.3525 0 18.3525
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230518 0 22.455 22.455 22.455 22.455 0 22.455
HEDG.UK WisdomTree Issuer ICAV 20230518 0 1942.6 1949 1938.4 1949 52 1949 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230518 0 23.15 23.33 23.15 23.33 26 23.33 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230518 0 28.62 28.62 28.62 28.62 0 28.62
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230518 0 1358.11 1362.3 1358.11 1362.3 1 1362.3 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230518 0 2291 2306 2291 2306 1 2306 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230518 0 84.81 84.95 84.08 84.3 5768 84.3 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230518 0 6778 6853 6748 6789.5 2154 6789.5 up up correct
HIGH.UK iShares Public Limited Company 20230518 0 5.204 5.204 5.188 5.1945 80055 5.1945 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230518 0 48.885 48.885 48.885 48.885 0 48.885
HKOR.UK HSBC ETFs Public Limited Company 20230518 0 3930 3946 3928.89 3939.5 175 3939.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230518 0 5.698 5.7115 5.698 5.7115 27201 5.7115 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 207.55 207.55 206.9 206.9 7 206.9 down down correct
HLTW.UK Multi Units Luxembourg 20230518 0 471.64 471.64 471.64 471.64 0 471.64
HMAD.UK HSBC ETFs Public Limited Company 20230518 0 44.84 44.88 44.585 44.585 859 44.585 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230518 0 35.93 36.12 35.832 35.91 237 35.91 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230518 0 14.63 14.945 14.625 14.655 3658 14.655 up up correct
HMCA.UK HSBC ETFs PLC 20230518 0 8.373 8.473 8.3458 8.383 330 8.383 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230518 0 6.315 6.345 6.2475 6.2525 338736 6.2525 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230518 0 506.75 510.5 501.51 503.625 100606 503.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230518 0 10.4 10.404 10.4 10.404 310 10.404 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230518 0 1822.4 1829.6 1820.52 1822.3 3308 1822.3 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230518 0 46.05 46.05 46.03 46.03 81 46.03 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20230518 0 792.5 794.25 788.325 790.5 38141 790.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230518 0 9.8775 9.8825 9.795 9.8175 16909 9.8175 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230518 0 1403.46 1407.2 1403.46 1407.2 2 1407.2 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230518 0 3706 3722 3693.72 3709.5 2256 3709.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230518 0 35.2 35.21 35.015 35.015 1312 35.015 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230518 0 2826 2840 2818 2821 12298 2821 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230518 0 1844 1855.8 1841.5 1841.5 1042 1841.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230518 0 22.92 22.9475 22.92 22.9475 140 22.9475 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230518 0 40.17 40.17 40.17 40.17 0 40.17
HMUS.UK HSBC ETFs Public Limited Company 20230518 0 3180 3236.5 3172.57 3236.5 59 3236.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230518 0 28.415 28.4913 28.35 28.4738 10718 28.4738 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230518 0 2291 2293.875 2281.75 2293.875 21171 2293.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230518 0 13.11 13.11 13.11 13.11 0 13.11
HMXJ.UK HSBC ETFs Public Limited Company 20230518 0 1058 1061.78 1054 1056 22407 1056 down down correct
HOGS.UK WisdomTree Lean Hogs 20230518 0 0.313 0.313 0.313 0.313 0 0.313
HSPD.UK HSBC S&P 500 UCITS ETF 20230518 0 42.0825 42.2175 41.9938 42.2175 3432 42.2175 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230518 0 3369.2 3405.4 3369.2 3400.85 11520 3400.85 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230518 0 4.3295 4.336 4.2688 4.2688 2490 4.2688 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230518 0 5.288 5.2995 5.288 5.2995 10002 5.2995 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230518 0 2.379 2.38 2.3255 2.3255 60729 2.3255 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230518 0 194 194.636 187.25 187.25 24687 187.25 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230518 0 57.505 57.505 57.505 57.505 0 57.505
HTWG.UK Legal & General UCITS ETF Plc 20230518 0 405.45 405.45 398.3501 402.025 26434 402.025 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230518 0 4624 4634 4618.39 4634 326 4634 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230518 0 5.023 5.036 4.9555 4.987 7607 4.987 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230518 0 7770 7770 7732.63 7741 2628 7741 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230518 0 19.015 19.04 18.895 19.04 11755 19.04 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20230518 0 23.6375 23.6375 23.6375 23.6375 0 23.6375
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230518 0 20.71 20.72 20.665 20.665 3627 20.665 down down correct
HYEA.UK iShares Public Limited Company 20230518 0 4.8868 4.8868 4.8868 4.8868 0 4.8868
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230518 0 102.52 102.52 102.52 102.52 0 102.52
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230518 0 82.24 82.24 82.24 82.24 0 82.24
HYGU.UK iShares Public Limited Company 20230518 0 5.789 5.789 5.789 5.789 0 5.789
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230518 0 5.278 5.278 5.2665 5.2665 22141 5.2665 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230518 0 81.99 82.05 81.58 81.71 892 81.71 down up incorrect
IAAA.UK iShares VI Public Limited Company 20230518 0 76.48 76.48 76.48 76.48 0 76.48
IAEX.UK iShares Public Limited Company 20230518 0 6664 6679 6643 6679 22056 6679 up up correct
IAPD.UK iShares Public Limited Company 20230518 0 1676 1682 1674 1675.25 7401 1675.25 down down correct
IASH.UK iShares IV Public Limited Company 20230518 0 379.7 379.7 376.3 377.35 98991 377.35 down down correct
IASP.UK iShares II Public Limited Company 20230518 0 1783 1784.5 1770.5 1776.75 1189 1757.365 down up incorrect
IAUP.UK iShares V Public Limited Company 20230518 0 14.23 14.32 13.88 13.895 19043 13.895 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230518 0 43.99 44.09 43.795 43.795 2302 43.795 down down correct
IB01.UK Ishares PLC 20230518 0 104.84 104.84 104.8 104.8 242111 104.8 down down correct
IBCI.UK iShares Public Limited Company 20230518 0 192.12 192.23 191.195 191.195 2366 191.195 down down correct
IBCX.UK iShares Public Limited Company 20230518 0 119.1475 119.165 118.7325 118.8025 6694 118.8025 down down correct
IBGE.UK iShares € Govt Bond 0 20230518 0 84.13 84.15 83.99 83.99 599 83.99 down down correct
IBGL.UK iShares II Public Limited Company 20230518 0 153.28 153.28 151.52 151.52 319 149.22 down down correct
IBGM.UK iShares II Public Limited Company 20230518 0 159.78 159.78 159.78 159.78 0 158.4809
IBGS.UK iShares Public Limited Company 20230518 0 119.79 119.8 119.55 119.625 44 119.625 down down correct
IBGX.UK iShares € Govt Bond 3 20230518 0 137.08 137.08 136.53 136.53 111 136.53 down down correct
IBGY.UK iShares € Govt Bond 5 20230518 0 122.76 122.76 122.4 122.4 5000 122.4 down down correct
IBGZ.UK iShares III Public Limited Company 20230518 0 127.7632 127.7632 126.745 126.745 337 126.745 down down correct
IBTA.UK iShares Public Limited Company 20230518 0 5.276 5.276 5.267 5.271 1037306 5.271 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230518 0 4.773 4.7735 4.766 4.766 63111 4.766 down down correct
IBTG.UK iShares Public Limited Company 20230518 0 4.685 4.685 4.676 4.678 43198 4.678 down down correct
IBTL.UK iShares IV Public Limited Company 20230518 0 308.35 308.35 306.85 307.25 196907 307.25 down down correct
IBTM.UK iShares II Public Limited Company 20230518 0 145.82 146.14 145.5457 145.8 6961 145.8 down down correct
IBTS.UK iShares Public Limited Company 20230518 0 102.5 102.88 102.5 102.84 3193 102.84 up up correct
IBTU.UK Ishares PLC 20230518 0 5.047 5.049 5.046 5.046 247027 5.046 down down correct
IBZL.UK iShares Public Limited Company 20230518 0 1916.25 1959.5 1916.25 1924 35611 1924 up up correct
ICBU.UK iShares III Public Limited Company 20230518 0 4.7188 4.7188 4.7188 4.7188 0 4.7188
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230518 0 798.5 809.993 794.303 808.75 7134 808.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230518 0 6.5075 6.52 6.4475 6.48 27918 6.48 down down correct
ICSU.UK iShares V Public Limited Company 20230518 0 647.75 648.5 643.49 643.5 52341 643.5 down down correct
IDAP.UK iShares Public Limited Company 20230518 0 20.875 20.91 20.795 20.795 725 20.795 down down correct
IDAR.UK iShares II Public Limited Company 20230518 0 22.175 22.175 22.045 22.045 1271 21.8039 down down correct
IDBT.UK iShares Public Limited Company 20230518 0 127.81 127.81 127.615 127.64 1550 127.64 down down correct
IDBZ.UK iShares Public Limited Company 20230518 0 24.1225 24.1225 23.8775 23.9425 3565 23.9425 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230518 0 38.3425 38.36 38.025 38.1038 13642 38.1038 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20230518 0 49.46 49.51 49.23 49.23 19541 49.23 down down correct
IDFX.UK iShares Public Limited Company 20230518 0 81.37 81.8 80.49 80.555 8778 80.555 down down correct
IDIN.UK iShares II Public Limited Company 20230518 0 30.3 30.375 30.1075 30.1075 3693 29.9337 down up incorrect
IDJG.UK iShares Public Limited Company 20230518 0 4705 4705 4661 4699.75 836 4699.75 down down correct
ISLN.UK iShares Physical Silver ETC 20230518 0 22.6075 22.6075 22.35 22.3988 14082 22.3988 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230518 0 38.9 38.9 38.755 38.755 42 38.755 down down correct
IDKO.UK iShares Public Limited Company 20230518 0 42.095 42.2475 42.095 42.2475 982 42.2475 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230518 0 77.43 77.43 77.43 77.43 0 77.43
IDP6.UK iShares III Public Limited Company 20230518 0 76.17 76.46 75.73 76.46 982 76.46 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230518 0 23.91 23.91 23.82 23.845 394 23.3589 down down correct
IDTG.UK iShares IV Public Limited Company 20230518 0 3.5775 3.58 3.5418 3.545 351327 3.545 down down correct
IDTK.UK iShares II Public Limited Company 20230518 0 15.82 15.825 15.72 15.72 342 15.29 down up incorrect
IDTL.UK iShares IV Public Limited Company 20230518 0 3.842 3.843 3.807 3.812 266415 3.812 down down correct
IDTM.UK iShares II Public Limited Company 20230518 0 181.73 181.81 180.81 180.81 33744 180.81 down down correct
IDTP.UK iShares II Public Limited Company 20230518 0 233.09 233.1 231.61 231.75 3197 231.75 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230518 0 68.08 68.1 67.93 68.09 4285 68.09 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230518 0 26.46 26.49 26.2 26.4 2281 26.1495 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230518 0 41.4375 41.6825 41.3875 41.6675 24437 41.6675 up up correct
IDVY.UK iShares Public Limited Company 20230518 0 1505.2 1508.98 1499 1502 11539 1502 down down correct
IDWP.UK iShares II Public Limited Company 20230518 0 21.965 21.965 21.75 21.83 47628 21.6235 down down correct
IDWR.UK iShares Public Limited Company 20230518 0 60.52 60.555 60.46 60.555 447 60.555 up down incorrect
IE15.UK iShares € Corp Bond 1 20230518 0 102.305 102.305 102.305 102.305 0 102.305
IEAA.UK iShares III Public Limited Company 20230518 0 4.682 4.692 4.6755 4.678 71567 4.678 down down correct
IEAC.UK iShares III Public Limited Company 20230518 0 115.24 115.35 114.9345 115.02 600363 115.02 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230518 0 4.692 4.6939 4.6769 4.6775 7627 4.6775 down down correct
IEBC.UK iShares III Public Limited Company 20230518 0 100.13 100.13 99.81 99.81 25 99.81 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230518 0 5.448 5.453 5.448 5.453 1826 5.453 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230518 0 13.905 14 13.695 13.7725 4464 13.7725 down down correct
IEEM.UK iShares Public Limited Company 20230518 0 3075.75 3085.5 3057.8 3070 21737 3070 down down correct
IEEU.UK iShares IV Public Limited Company 20230518 0 8.3465 8.3465 8.3465 8.3465 0 8.3465
IEFM.UK iShares IV Public Limited Company 20230518 0 803.3 808.184 803.28 803.6 5706 803.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20230518 0 812.4 812.4 805.598 809.15 2087 809.15 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230518 0 679.2 679.2 677.3 677.3 55936 677.3 down down correct
IEFV.UK iShares IV Public Limited Company 20230518 0 660.4 660.988 657.04 659.05 32954 659.05 down down correct
IEMA.UK iShares III Public Limited Company 20230518 0 34.23 34.26 33.98 34.045 45392 34.045 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230518 0 83.5 83.81 83.36 83.435 1083934 83.0243 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230518 0 6.6715 6.6715 6.6715 6.6715 0 6.6715
IEMI.UK iShares II Public Limited Company 20230518 0 1243 1246.35 1243 1245.25 585 1237.523 up up correct
IEML.UK iShares III Public Limited Company 20230518 0 44.83 44.85 44.61 44.68 68060 44.68 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230518 0 74.8 74.8 74.485 74.485 204 74.485 down up incorrect
IEMU.UK iShares VII PLC 20230518 0 166.86 166.96 165.74 165.96 39 165.96 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230518 0 6.8745 6.8745 6.8745 6.8745 0 6.8745
IESG.UK iShares II Public Limited Company 20230518 0 5418 5430.26 5389 5408.5 2527 5408.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230518 0 611.75 615.5 608 612.625 502407 612.625 up up correct
IEUX.UK iShares Public Limited Company 20230518 0 3550 3571 3540.5 3548.5 8618 3548.5 down down correct
IEVL.UK iShares IV Public Limited Company 20230518 0 7.588 7.6 7.576 7.5955 188272 7.5955 up up correct
IFFF.UK iShares Public Limited Company 20230518 0 3981 3984 3951 3963.5 4015 3963.5 down down correct
IFRB.UK iShares V Public Limited Company 20230518 0 127.95 127.95 127.95 127.95 0 127.95
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230518 0 5.708 5.708 5.708 5.708 0 5.708
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230518 0 9.51 9.5125 9.5 9.5 13093 9.5 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230518 0 8.6975 8.7025 8.6775 8.7025 25009 8.7025 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230518 0 5.406 5.406 5.406 5.406 0 5.406
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230518 0 86.925 86.925 86.925 86.925 0 86.925
IGHY.UK iShares Public Limited Company 20230518 0 65.879 65.879 65.7685 65.835 406 65.835 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230518 0 152.58 152.58 151.115 151.115 143 151.115 down down correct
IGLA.UK iShares III Public Limited Company 20230518 0 4.5565 4.5565 4.52 4.5208 9665 4.5208 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230518 0 4.639 4.6435 4.6181 4.6212 208460 4.6212 down down correct
IGLO.UK iShares III Public Limited Company 20230518 0 93.05 93.05 92.35 92.41 4662 92.41 down down correct
IGLS.UK iShares III Public Limited Company 20230518 0 125.8 125.85 125.61 125.65 30095 125.65 down down correct
IGLT.UK iShares II Public Limited Company 20230518 0 10.3725 10.4175 10.29 10.2925 398629 10.1822 down down correct
IGSD.UK iShares IV Public Limited Company 20230518 0 78.3332 78.425 78.274 78.425 603 78.425 up up correct
IGSG.UK iShares II Public Limited Company 20230518 0 4657 4677.5 4627 4677.5 1291 4677.5 up up correct
IGSU.UK iShares II Public Limited Company 20230518 0 58.04 58.055 58.04 58.055 586 58.055 up up correct
IGTM.UK iShares II Public Limited Company 20230518 0 4.5915 4.5915 4.565 4.5675 3589718 4.5074 down down correct
IGUS.UK iShares V Public Limited Company 20230518 0 9404 9465 9397 9456 12443 9456 up down incorrect
IGWD.UK iShares V Public Limited Company 20230518 0 7438 7454 7388 7448.5 164595 7448.5 up up correct
IH2O.UK iShares II Public Limited Company 20230518 0 4747 4758.12 4725.92 4739 5233 4718.2 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230518 0 813.5 814.23 807.48 810 17503 810 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230518 0 4.159 4.163 4.1407 4.1558 66280 4.0479 down down correct
IHYA.UK iShares II Public Limited Company 20230518 0 5.807 5.815 5.785 5.811 139188 5.811 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230518 0 3.9625 3.97 3.9585 3.97 39324 3.8664 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230518 0 90.13 90.3 90.1 90.22 15299 90.22 up down incorrect
IHYU.UK iShares II Public Limited Company 20230518 0 90.86 91.12 90.69 91.02 1021924 88.4899 up up correct
IIND.UK iShares IV Public Limited Company 20230518 0 5.655 5.658 5.5967 5.6365 41443 5.6365 down down correct
IISU.UK iShares V Public Limited Company 20230518 0 651.75 655.7 648.875 653.875 12241 653.875 up up correct
IITU.UK iShares V Public Limited Company 20230518 0 1568.5 1602 1565.5 1600.25 50832 1600.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230518 0 47.46 47.82 47.31 47.335 487890 47.335 down up incorrect
IJPD.UK iShares Public Limited Company 20230518 0 54.21 54.29 54.07 54.105 3532 54.105 down down correct
IJPE.UK iShares V Public Limited Company 20230518 0 67.25 67.57 67.25 67.43 13496 67.43 up up correct
IJPH.UK iShares V Public Limited Company 20230518 0 82.88 83 82.4052 82.66 5153 82.66 down up incorrect
IJPN.UK iShares Public Limited Company 20230518 0 1229 1237.409 1225.453 1229 31786 1229
IJPU.UK iShares Public Limited Company 20230518 0 15.315 15.315 15.25 15.26 8339 15.26 down down correct
IKOR.UK iShares Public Limited Company 20230518 0 3387 3408.75 3387 3404.625 22094 3404.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230518 0 6.202 6.204 6.172 6.1925 8038 6.1925 down down correct
IMBA.UK iShares IV Public Limited Company 20230518 0 4.966 4.966 4.9409 4.9523 161191 4.9523 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230518 0 4.1795 4.1795 4.1605 4.1675 768 4.1675 down down correct
IMEU.UK iShares II Public Limited Company 20230518 0 2575.5 2577.66 2560 2567 5610 2537.746 down down correct
IMIB.UK iShares II Public Limited Company 20230518 0 1446.2 1453.654 1439.8 1439.8 221 1406.825 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 183.36 183.77 182.1136 183.665 137 183.665 up up correct
IMSU.UK iShares V Public Limited Company 20230518 0 664.75 669.1749 660.5 667.875 16842 667.875 up up correct
IMV.UK iShares VI Public Limited Company 20230518 0 4763 4764 4737.5 4747 1179 4747 down down correct
IMVU.UK iShares VI Public Limited Company 20230518 0 59.25 59.31 58.78 58.915 1699 58.915 down down correct
INAA.UK iShares Public Limited Company 20230518 0 6241.44 6241.44 6240 6240 224 6240 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230518 0 464.4 464.44 464.02 464.02 242 464.02 down down correct
INFG.UK Multi Units Luxembourg 20230518 0 9574 9661 9546.116 9661 2 9661 up up correct
INFL.UK Multi Units Luxembourg 20230518 0 9796 9801.205 9796 9796 47 9796
INFR.UK iShares II Public Limited Company 20230518 0 2440.5 2444.64 2421.74 2423.75 48398 2423.5762 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230518 0 119.97 119.97 119.91 119.91 828 119.91 down up incorrect
INRG.UK iShares II Public Limited Company 20230518 0 867.75 872.75 858 866 228278 863.37 down down correct
INRL.UK Multi Units France 20230518 0 1937.25 1941.189 1927.375 1927.375 19 1927.375 down down correct
INRU.UK Multi Units France 20230518 0 23.905 23.905 23.905 23.905 0 23.905
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230518 0 3897 3969.5 3872.5 3964.5 9354 3964.5 up up correct
INXG.UK iShares II Public Limited Company 20230518 0 13.372 13.3928 13.226 13.236 150785 13.236 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230518 0 22.225 22.96 22.225 22.7475 13556 22.7475 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20230518 0 42.5 42.6525 41.98 42.29 2356 42.29 down down correct
IPLT.UK iShares Physical Platinum ETC 20230518 0 15.3375 15.39 15.25 15.2613 1061 15.2613 down down correct
IPOL.UK iShares V Public Limited Company 20230518 0 15.2 15.456 15.052 15.097 1402 15.097 down up incorrect
IPRP.UK iShares Public Limited Company 20230518 0 2092.5 2101 2061.9 2068.25 3102 2068.25 down down correct
IPRV.UK iShares II Public Limited Company 20230518 0 1919 1921.5 1912.32 1921 2777 1881.917 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230518 0 42.41 42.54 42.41 42.54 18357 42.54 up up correct
IRCP.UK iShares V Public Limited Company 20230518 0 92.97 93 92.91 92.945 789 92.945 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230518 0 28.61 28.9 28.48 28.48 1636 28.48 down down correct
IS15.UK iShares £ Corp Bond 0 20230518 0 97.21 97.3826 97.01 97.095 216963 97.095 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230518 0 67.19 67.49 67.13 67.37 148218 67.37 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230518 0 45.59 45.92 45.45 45.595 12395 45.595 up up correct
ISDE.UK iShares II Public Limited Company 20230518 0 17.645 17.825 17.64 17.7025 6636 17.4625 up down incorrect
ISDU.UK iShares II Public Limited Company 20230518 0 59.32 60.09 59.32 60.045 13045 59.6376 up up correct
ISDW.UK iShares II Public Limited Company 20230518 0 42.12 42.3 42.05 42.28 33141 41.8998 up up correct
ISEU.UK iShares II Public Limited Company 20230518 0 31.9 32.05 31.82 31.865 35060 31.5012 down down correct
ISF.UK iShares Public Limited Company 20230518 0 764.7 766.436 761.6 763.1 2550523 763.1 down down correct
ISFD.UK iShares Public Limited Company 20230518 0 6.644 6.699 6.644 6.673 98762 6.673 up down incorrect
ISFE.UK iShares II Public Limited Company 20230518 0 2383.9801 2399.395 2383.9801 2394.25 4 2366.013 up up correct
ISFR.UK iShares IV Public Limited Company 20230518 0 4643 4644 4605.5 4616.5 152 4616.5 down down correct
ISFU.UK iShares Public Limited Company 20230518 0 9.502 9.502 9.464 9.474 37554 9.474 down down correct
ISJP.UK iShares III Public Limited Company 20230518 0 3142 3146 3123.5 3123.5 608 3123.5 down down correct
ISP6.UK iShares III Public Limited Company 20230518 0 6114 6162 6097 6159 3373 6159 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230518 0 1521.5 1538 1520 1538 17480 1538 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20230518 0 37.47 37.47 37.05 37.15 1400 37.15 down up incorrect
ISUS.UK iShares II Public Limited Company 20230518 0 4781 4844 4762 4836 458 4835.672 up up correct
ISWD.UK iShares II Public Limited Company 20230518 0 3383 3414 3376 3405 2019 3374.431 up down incorrect
ISX5.UK iShares VII Public Limited Company 20230518 0 168.3 168.7 167.16 167.67 4402 167.67 down down correct
ISXF.UK iShares III Public Limited Company 20230518 0 102.79 102.8 102.1819 102.27 1767 102.27 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 111.05 111.05 111.05 111.05 0 111.05
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230518 0 5.188 5.1885 5.188 5.1885 523 5.1885 up up correct
ITEK.UK HAN 20230518 0 10.608 10.653 10.578 10.653 533 10.653 up up correct
ITEP.UK HAN 20230518 0 846.7 858.15 846.7 858.15 7353 858.15 up up correct
ITKY.UK iShares II Public Limited Company 20230518 0 1315 1328.5 1267 1267 280 1232.427 down down correct
ITPG.UK iShares II Public Limited Company 20230518 0 4.9575 4.9615 4.925 4.9363 179543 4.911 down down correct
ITPS.UK iShares II Public Limited Company 20230518 0 186.97 187.16 186.6096 186.935 402 186.935 down down correct
ITWN.UK iShares Public Limited Company 20230518 0 5461 5486 5459 5484.5 480 5484.5 up up correct
IUAA.UK iShares II Public Limited Company 20230518 0 5.165 5.165 5.143 5.1485 1791826 5.1485 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230518 0 4.616 4.616 4.5985 4.6033 36712 4.6033 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230518 0 94.6 94.77 94.38 94.5 419 93.1934 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230518 0 29.26 29.27 29.17 29.185 5917 29.185 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230518 0 9.93 10.06 9.93 10.045 230648 10.045 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230518 0 6.708 6.768 6.694 6.768 347041 6.768 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230518 0 8.0275 8.0625 7.9975 7.9975 141087 7.9975 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230518 0 7.63 7.6475 7.5375 7.6075 220675 7.6075 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230518 0 5156 5156 5156 5156 0 5156
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230518 0 9.22 9.2575 9.1625 9.2075 230299 9.2075 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230518 0 4.4015 4.4041 4.3869 4.3905 22928 4.3342 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230518 0 10.1 10.125 10.04 10.06 292837 10.06 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230518 0 8.08 8.125 8.0775 8.115 150759 8.115 up up correct
IUIT.UK iShares V Public Limited Company 20230518 0 19.5 19.875 19.5 19.865 328988 19.865 up up correct
IUKD.UK iShares Public Limited Company 20230518 0 710.4 712.3 706 707.05 59259 707.05 down down correct
IUKP.UK iShares II Public Limited Company 20230518 0 458.6 461.15 449.925 450.925 251630 445.615 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230518 0 6.447 6.447 6.4375 6.4375 605 6.4375 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230518 0 791.75 791.75 785.75 787 52 787 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230518 0 9.83 9.835 9.7575 9.77 63850 9.77 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230518 0 8.2875 8.3075 8.205 8.2925 135495 8.2925 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230518 0 10.305 10.365 10.265 10.35 319985 10.35 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230518 0 1508.8 1520.7 1508.8 1520.7 203 1520.7 up up correct
IUQF.UK iShares IV Public Limited Company 20230518 0 825.5 833.375 825.5 833.375 13371 833.375 up down incorrect
IUSA.UK iShares Public Limited Company 20230518 0 3325 3363 3324.99 3357 218040 3357 up down incorrect
IUSE.UK iShares V Public Limited Company 20230518 0 88.39 89.04 88.36 88.92 22427 88.92 up up correct
IUSF.UK iShares IV Public Limited Company 20230518 0 698 705.25 697.31 703.375 26368 703.375 up up correct
IUSP.UK iShares II Public Limited Company 20230518 0 2123.5 2130.5 2107.5 2127.75 67045 2107.609 up up correct
IUSU.UK iShares V Public Limited Company 20230518 0 610.975 612.97 607.75 607.75 173 607.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230518 0 8.66 8.7425 8.66 8.7363 5558 8.7363 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230518 0 7.6175 7.6218 7.53 7.5463 23527 7.5463 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230518 0 5.406 5.416 5.406 5.416 17435 5.416 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230518 0 638 643.75 637.755 643 112928 643 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230518 0 7.93 7.9975 7.925 7.9875 197856 7.9875 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230518 0 80.13 80.43 80 80.32 88563 80.32 up up correct
IWDE.UK iShares V Public Limited Company 20230518 0 69.61 69.68 69.44 69.68 1030 69.68 up up correct
IWDG.UK iShares III Public Limited Company 20230518 0 721 723.75 720.375 723.75 111134 723.75 up up correct
IWDP.UK iShares II Public Limited Company 20230518 0 1763 1767 1749 1757.75 29525 1757.584 down down correct
IWFM.UK iShares IV Public Limited Company 20230518 0 4436 4453 4412.75 4426 6904 4426 down down correct
IWFQ.UK iShares IV Public Limited Company 20230518 0 4128 4166 4127.61 4158.5 82677 4158.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230518 0 3148 3150 3147.183 3150 4336 3150 up up correct
IWFV.UK iShares IV Public Limited Company 20230518 0 2901 2916.74 2899 2911.5 40133 2911.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230518 0 55.28 55.32 54.87 54.94 2786 54.94 down up incorrect
IWQU.UK iShares IV Public Limited Company 20230518 0 51.49 51.615 51.31 51.615 5405 51.615 up up correct
IWRD.UK iShares Public Limited Company 20230518 0 4826 4880 4826 4878.5 8672 4878.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20230518 0 39.21 39.24 39.0867 39.1 48363 39.1 down down correct
IWVG.UK iShares IV Public Limited Company 20230518 0 3.9495 3.9585 3.9395 3.9527 74141 3.9527 up up correct
IWVL.UK iShares IV Public Limited Company 20230518 0 36.05 36.23 36.041 36.13 108177 36.13 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230518 0 4.9175 4.92 4.905 4.905 53265 4.905 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 82.6 82.6 82.6 82.6 0 82.6
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 84.1625 84.1625 84.1625 84.1625 0 84.1625
JCGI.UK JPMorgan China Growth & Income plc 20230518 0 276 291.5 272.8273 277.5 100661 277.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230518 0 95.245 95.245 95.1725 95.1725 0 95.1725 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 3260.376 3272.25 3260.376 3272.25 120 3272.25 up up correct
JEST.UK JPM EUR Ultra 20230518 0 99.585 99.605 99.575 99.5925 1315 99.5925 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230518 0 93.19 93.1912 93.045 93.045 822 93.045 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 3015 3031 3015 3031 529 3031 up down incorrect
JGST.UK JPM GBP Ultra 20230518 0 100.295 100.3413 100.29 100.3225 938 100.3225 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230518 0 104.8 104.8 102.8 104.4 1214390 104.4 down down correct
JHEF.UK FundLogic Alternatives plc 20230518 0 108.375 108.375 108.375 108.375 0 108.375
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 81.41 81.41 81.41 81.41 0 81.41
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 50.175 50.175 50.175 50.175 0 50.175
JNKS.UK SSgA SPDR ETFs Europe I plc 20230518 0 31.35 31.3534 31.1855 31.345 12189 31.345 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 63.53 63.785 63.53 63.785 1015 63.785 up up correct
JPEA.UK iShares II Public Limited Company 20230518 0 4.95 4.95 4.9205 4.923 358651 4.923 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230518 0 4.567 4.5795 4.567 4.5748 2854 4.5748 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 51.295 51.295 51.295 51.295 0 51.295
JPGL.UK JPM Global Equity Multi 20230518 0 32.25 32.25 32.1 32.1475 311 32.1475 down down correct
JPHG.UK Amundi Index Solutions 20230518 0 23000 23064 22957.5 22957.5 284 22957.5 down down correct
JPHU.UK Amundi Index Solutions 20230518 0 246.55 246.55 245.86 245.86 20 245.86 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 41.05 41.05 41.05 41.05 0 41.05
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 79.15 79.15 79.15 79.15 0 79.15
JPNL.UK Multi Units France 20230518 0 12289 12291 12217 12217 113 12217 down down correct
JPNU.UK Multi Units France 20230518 0 151.615 151.615 151.615 151.615 0 151.615
JPNY.UK Amundi Index Solutions 20230518 0 13175 13503 13175 13503 0 13503 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20230518 0 1840.75 1852.45 1839.365 1840.75 2372 1840.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 100.78 100.7897 100.7625 100.7625 648 100.7625 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 81.215 81.215 81.1775 81.1775 104 81.1775 down down correct
JPX4.UK Multi Units Luxembourg 20230518 0 49.3675 49.3675 49.3675 49.3675 0 49.3675
JPXU.UK Multi Units Luxembourg 20230518 0 179.22 179.51 179.2 179.51 2000 179.51 up up correct
JPXX.UK Multi Units Luxembourg 20230518 0 16587 16587 16461 16461 3 16461 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 37.76 37.76 37.6975 37.6975 7 37.6975 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 37.585 37.67 37.485 37.645 31781 37.645 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 40.63 40.7725 40.525 40.7725 277 40.7725 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 86.4325 86.4325 86.4325 86.4325 0 86.4325
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230518 0 318 319 316.5 317 29197 317 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230518 0 104.455 104.485 104.455 104.465 110 104.465 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230518 0 3268.5 3285.25 3255.325 3285.25 788 3285.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230518 0 2217.5 2255 2213.5 2246 2541 2246 up up correct
KRW.UK Multi Units Luxembourg 20230518 0 63.295 63.295 63.295 63.295 0 63.295
KRWL.UK Multi Units Luxembourg 20230518 0 5069 5099 5031.64 5099 0 5099 up down incorrect
KWEB.UK Kraneshares Icav 20230518 0 18.718 18.95 18.15 18.215 19257 18.215 down down correct
L100.UK Multi Units Luxembourg 20230518 0 1270.8 1273.8 1267.012 1269.1 41879 1269.1 down down correct
L6EW.UK Ossiam Lux 20230518 0 9570 9620 9564 9620 750 9620 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230518 0 10.01 10.01 9.9925 9.9925 200 9.9925 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230518 0 2.095 2.0995 2.095 2.0995 3277 2.0995 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230518 0 49.83 49.83 48.72 48.825 22352 48.825 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230518 0 60.32 60.32 59.16 59.16 715 59.16 down down correct
LCAL.UK Multi Units Luxembourg 20230518 0 7.934 7.934 7.934 7.934 0 7.934
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230518 0 9.847 9.847 9.847 9.847 0 9.847
LCCN.UK Lyxor MSCI China UCITS ETF 20230518 0 16.296 16.296 16.004 16.054 5103 16.054 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230518 0 0.943 0.9455 0.943 0.9455 10021 0.9455 up up correct
LCJD.UK Multi Units Luxembourg 20230518 0 15.238 15.238 15.195 15.195 860 15.195 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230518 0 14.094 14.104 13.9673 14.037 12379 14.037 down down correct
LCJP.UK Multi Units Luxembourg 20230518 0 12.224 12.3281 12.2139 12.241 7025 12.241 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230518 0 51.455 51.455 51.455 51.455 0 51.455
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230518 0 7.29 7.3 7.215 7.215 5070 7.215 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230518 0 7.1425 7.1425 7.1175 7.135 388 7.135 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230518 0 2.547 2.547 2.547 2.547 0 2.547
LCPE.UK Ossiam Lux 20230518 0 41911.736 41911.736 41735 41735 14 41735 down down correct
LEED.UK WisdomTree Lead 20230518 0 18.495 18.495 18.495 18.495 0 18.495
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 21.745 21.78 21.745 21.77 35871 21.77 up down incorrect
LCUD.UK Multi Units Luxembourg 20230518 0 14.891 14.891 14.891 14.891 0 14.891
LCUK.UK Multi Units Luxembourg 20230518 0 10.938 10.958 10.8961 10.915 19957 10.915 down down correct
LCUS.UK Multi Units Luxembourg 20230518 0 11.9163 11.996 11.9062 11.996 280 11.996 up up correct
LCWD.UK Multi Units Luxembourg 20230518 0 14.612 14.645 14.612 14.645 8414 14.645 up up correct
LCWL.UK Multi Units Luxembourg 20230518 0 11.794 11.8 11.736 11.8 5618 11.8 up up correct
LDCU.UK PIMCO ETFs plc 20230518 0 98.59 98.7 98.18 98.35 1034 98.35 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230518 0 28.47 28.59 28.47 28.59 2500 28.59 up up correct
LEMB.UK Multi Units Luxembourg 20230518 0 74.815 74.815 74.815 74.815 0 74.815
LEMD.UK Multi Units France 20230518 0 11.7325 11.7325 11.6725 11.6862 13719 11.6862 down down correct
LEML.UK Multi Units France 20230518 0 944.5 944.5 941.75 941.75 210 941.75 down down correct
LEMV.UK Ossiam Lux 20230518 0 19746 19746 19192 19192 0 19192 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230518 0 1.8424 1.8561 1.8424 1.8561 246 1.8561 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230518 0 10.04 10.095 10.04 10.095 190 10.095 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20230518 0 30.31 30.36 30.31 30.36 406 30.36 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230518 0 12.37 12.37 12.32 12.32 70 12.32 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230518 0 34.47 34.47 34.32 34.32 13 34.32 down down correct
LGCF.UK Invesco Markets plc 20230518 0 73.9565 73.9565 73.75 73.75 2 73.75 down down correct
LGCU.UK Invesco Markets plc 20230518 0 91.5 92.38 91.5 91.545 51 91.545 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230518 0 4.3 4.3 4.235 4.235 325 4.235 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230518 0 26.935 26.935 26.935 26.935 0 26.935
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230518 0 0.386 0.431 0.386 0.427 1568716 0.427 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230518 0 36.715 36.715 36.715 36.715 0 36.715
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230518 0 6.367 6.389 6.3595 6.389 7537 6.389 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230518 0 10.435 10.535 10.31 10.31 37398 10.31 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230518 0 67.68 67.71 67.195 67.195 3563 67.195 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230518 0 33.625 33.625 33.625 33.625 0 33.625
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230518 0 2.46 2.462 2.4345 2.4345 36000 2.4345 down down correct
LQDA.UK iShares Public Limited Company 20230518 0 5.443 5.452 5.422 5.432 4725384 5.432 down down correct
LQDE.UK iShares Public Limited Company 20230518 0 101.89 101.89 101.33 101.45 155047 101.45 down down correct
LQDG.UK iShares Public Limited Company 20230518 0 77.14 77.66 76.91 77.66 331 77.66 up up correct
LQDH.UK iShares Public Limited Company 20230518 0 96.39 96.39 96.39 96.39 0 96.39
LQDS.UK iShares Public Limited Company 20230518 0 8183 8193 8158 8180 706 8180 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230518 0 3.8765 3.8765 3.854 3.8613 17704 3.8613 down down correct
LQGH.UK iShares Public Limited Company 20230518 0 4.2705 4.2737 4.2509 4.257 65787 4.257 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230518 0 7328 7585.5 7328 7585.5 6697 7585.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230518 0 1995 1998.5 1923 1923 17327 1923 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230518 0 5.335 5.3475 5.23 5.255 29892 5.255 down up incorrect
LSPU.UK Multi Units Luxembourg 20230518 0 42.5275 42.77 42.495 42.77 4975 42.77 up up correct
LSPX.UK Multi Units Luxembourg 20230518 0 3420.8 3446.6 3413.585 3445.45 78 3445.45 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230518 0 6.4162 6.4162 6.4162 6.4162 0 6.4162
LTAM.UK iShares II Public Limited Company 20230518 0 1282 1284.5 1270.5 1276 5371 1275.6672 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230518 0 43.79 43.79 43.79 43.79 0 43.79
LUK2.UK Legal & General UCITS ETF Plc 20230518 0 36010 36095 35817.5 35817.5 5950 35817.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230518 0 21615 21667.5 21615 21667.5 0 21667.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230518 0 27.02 27.06 27.015 27.015 1122 27.015 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230518 0 24.16 24.16 24.0325 24.0325 9810 24.0325 down up incorrect
LUXG.UK Amundi Index Solution 20230518 0 18436 18502 18357.6 18484 294 18484 up up correct
LUXU.UK Amundi Index Solution 20230518 0 228.7 230.7 228.7 229.375 190 229.375 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230518 0 9.3275 9.3275 9.1863 9.1863 30735 9.1863 down up incorrect
MATE.UK JPMorgan Multi 20230518 0 92.051 97 92 94.5 3576 94.5 up down incorrect
M9SV.UK Market Access SICAV 20230518 0 103.98 103.98 103.98 103.98 0 103.98
MAGI.UK SSgA SPDR ETFs Europe II plc 20230518 0 32.08 32.08 31.985 31.985 117 31.985 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230518 0 23.595 23.595 23.595 23.595 22 23.595
MEUD.UK Lyxor Index Fund 20230518 0 18272 18272 18151.12 18202 165 18202 down down correct
MEUG.UK Mullti Units France 20230518 0 14273 14273 14273 14273 27100 14273
MFDD.UK Lyxor Index Fund 20230518 0 149.46 149.46 149.26 149.26 1 149.26 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230518 0 49.56 49.56 49.56 49.56 0 49.56
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230518 0 2348 2348 2337 2337 7146 2337 down down correct
MIDD.UK iShares Public Limited Company 20230518 0 1820.2 1823.6 1815.8 1820.6 268084 1820.6 up up correct
MINT.UK PIMCO ETFs plc 20230518 0 99.4 99.46 99.4 99.435 6109 99.0805 up up correct
MINV.UK iShares VI Public Limited Company 20230518 0 4625 4645.94 4618.96 4624.5 7928 4624.5 down down correct
MIVO.UK Amundi Index Solutions 20230518 0 10884 10884.854 10726 10726 0 10726 down down correct
MLPD.UK Invesco Markets plc 20230518 0 43.37 43.51 43.13 43.51 1127 43.51 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230518 0 5.23 5.25 5.23 5.25 1 5.25 up up correct
MLPP.UK Invesco Markets plc 20230518 0 3443 3499 3443 3499 172 3499 up up correct
MLPQ.UK Invesco Markets plc 20230518 0 7737.5 7737.5 7737.5 7737.5 124 7737.5
MLPS.UK Invesco Markets plc 20230518 0 96.055 96.055 96.055 96.055 0 96.055
MLPX.UK Legal & General UCITS ETF Plc 20230518 0 417.345 422.95 417.345 422.95 81 422.95 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230518 0 48.57 48.97 48.44 48.93 5186 48.93 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230518 0 39.16 39.47 39.03 39.44 3187 39.44 up up correct
MSAP.UK Source Markets Plc 20230518 0 2350.71 2350.71 2347.75 2347.75 212 2347.75 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230518 0 29.025 29.14 29.025 29.14 23 29.14 up down incorrect
MSED.UK Lyxor Index Fund 20230518 0 20204 20257.5 20204 20257.5 1 20257.5 up up correct
MSEU.UK Multi Units France 20230518 0 211.525 211.525 211.525 211.525 40 211.525
MSEX.UK Multi Units France 20230518 0 17100 17320 17096 17320 547 17320 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230518 0 13928 13942 13832 13832 284 13832 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 272.3 272.6688 272.3 272.65 344 272.65 up up correct
MTXX.UK Multi Units Luxembourg 20230518 0 13901 13903 13732.5 13732.5 984 13732.5 down down correct
MUS.UK Leverage Shares 20230518 0 7.8663 7.8663 7.8663 7.8663 15 7.8663
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230518 0 5.937 5.945 5.937 5.945 2028 5.945 up up correct
MVEU.UK iShares VI Public Limited Company 20230518 0 54.82 54.8494 54.59 54.59 131060 54.59 down down correct
MVOL.UK iShares VI Public Limited Company 20230518 0 57.58 57.73 57.36 57.36 3756 57.36 down down correct
MVUS.UK iShares VI Public Limited Company 20230518 0 6248 6248 6208 6236 313 6236 down down correct
MWRD.UK Amundi Index Solutions 20230518 0 7989 8124.5 7989 8124.5 38 8124.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230518 0 684 694 684 690 52507 690 up up correct
MXEU.UK Invesco Markets plc 20230518 0 25882.5 26194.712 25882.5 25882.5 0 25882.5
MXFP.UK Invesco Markets plc 20230518 0 3657.285 3657.285 3646 3646 8 3646 down up incorrect
MXFS.UK Invesco Markets plc 20230518 0 45.49 45.5 45.26 45.26 818 45.26 down down correct
MXJP.UK Invesco Markets Plc 20230518 0 69.08 69.08 69.08 69.08 0 69.08
MXUK.UK Invesco Markets plc 20230518 0 2800 2800 2797 2797 7450 2797 down up incorrect
MXUS.UK Invesco Markets plc 20230518 0 117.22 117.64 117.09 117.64 638 117.64 up up correct
MXWO.UK Source Markets plc 20230518 0 85.97 87 85.97 86.13 391 86.13 up up correct
MXWS.UK Source Markets plc 20230518 0 6934 6973 6901.04 6937.5 1401 6937.5 up up correct
N400.UK Invesco Markets plc 20230518 0 167.745 167.745 167.745 167.745 0 167.745
N4US.UK Invesco Markets plc 20230518 0 25.33 25.33 25.33 25.33 0 25.33
NASD.UK Lyxor UCITS Nasdaq 20230518 0 54.71 55.145 54.71 55.145 207 55.145 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230518 0 4386 4447 4376 4442.5 4242 4442.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230518 0 7.077 7.077 6.979 6.991 49991 6.991 down down correct
NGSP.UK WisdomTree Natural Gas 20230518 0 0.6649 0.711 0.6649 0.7065 16724721 0.7065 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 256.5 256.9 256.5 256.75 160 256.75 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230518 0 0.0083 0.0088 0.0082 0.0088 63093168 0.0088 up up correct
NICK.UK WisdomTree Nickel 20230518 0 19.73 19.73 19.3725 19.3725 1085 19.3725 down down correct
NRAM.UK Amundi Index Solutions 20230518 0 8838.91 9018.5 8838.91 9018.5 6 9018.5 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230518 0 400.725 400.725 400.725 400.725 0 400.725
OMXS.UK iShares IV Public Limited Company 20230518 0 568 568 562.25 564.375 6995 564.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230518 0 6.949 6.976 6.907 6.9115 5755 6.9115 down down correct
PABG.UK Multi Units Luxembourg 20230518 0 22.8425 22.8425 22.8425 22.8425 0 22.8425
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230518 0 26.6 26.955 26.29 26.75 40489 26.75 up up correct
PABW.UK Amundi Index Solutions 20230518 0 61.24 61.24 61.24 61.24 0 61.24
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 33.14 33.14 33.14 33.14 0 33.14
PAXG.UK Multi Units Luxembourg 20230518 0 7617.73 7617.73 7614 7614 2 7614 down up incorrect
PAXJ.UK Multi Units Luxembourg 20230518 0 94.465 94.465 94.465 94.465 0 94.465
PBRT.UK WisdomTree Brent Crude Oil 20230518 0 503 503.625 503 503.625 14344 503.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230518 0 248.4 258.5 248.4 258.5 0 258.5 up up correct
PEMD.UK Invesco Markets II plc 20230518 0 14.95 15.03 14.925 14.955 1752 14.955 up up correct
PHAG.UK WisdomTree Physical Silver 20230518 0 21.825 21.825 21.575 21.605 23051 21.605 down down correct
PHAU.UK WisdomTree Physical Gold 20230518 0 185.66 185.86 183.31 183.575 28148 183.575 down down correct
PHEF.UK FundLogic Alternatives plc 20230518 0 111.44 111.44 111.44 111.44 0 111.44
PHGP.UK WisdomTree Physical Gold 20230518 0 14912 14919 14782 14789 2909 14789 down down correct
PHPD.UK WisdomTree Physical Palladium 20230518 0 136.8 136.8 135.04 135.96 290 135.96 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230518 0 135.7 136.32 135.7 136.32 193 136.32 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20230518 0 11318 11318 10973 10973 0 10973 down down correct
PHPT.UK WisdomTree Physical Platinum 20230518 0 98.93 99.27 98.16 98.16 3320 98.16 down down correct
PHSP.UK WisdomTree Physical Silver 20230518 0 1749.47 1751.8 1739.99 1741 18620 1741 down down correct
PIMT.UK WisdomTree Industrial Metals 20230518 0 730 730 722.5 722.5 453 722.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230518 0 3345 3362.5 3336.1 3362.5 2 3362.5 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230518 0 41.99 41.99 41.745 41.745 14 41.745 down down correct
PRFD.UK Invesco Markets II plc 20230518 0 14.93 14.945 14.86 14.86 3511 14.86 down down correct
PRFP.UK Invesco Markets II plc 20230518 0 1195.2 1199.1 1192.196 1199.1 5260 1199.1 up down incorrect
PRUS.UK Invesco Markets III plc 20230518 0 25.88 25.88 25.875 25.875 210 25.875 down down correct
PSRE.UK Invesco Markets III plc 20230518 0 936.9 936.9 936.9 936.9 1077 936.9
PSRF.UK Invesco Markets III plc 20230518 0 2088 2088.39 2080.5 2085 5978 2085 down down correct
PSRM.UK Invesco Markets III plc 20230518 0 640.45 640.45 639.625 639.625 1 639.625 down down correct
PSRU.UK Invesco Markets III plc 20230518 0 1156.2 1157.441 1153.2 1153.2 9799 1153.2 down down correct
PSRW.UK Invesco Markets III plc 20230518 0 1923.5 1923.5 1899.5 1905.75 1330 1905.75 down down correct
PUIG.UK Invesco Market II plc 20230518 0 18.125 18.205 18.1 18.1525 865 18.1525 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230518 0 824.5 824.5 785 785 0 785 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230518 0 278.5 278.5 274.5 274.5 2947 274.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230518 0 1463.2 1477.2 1463.2 1470.5 11473 1470.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230518 0 18.25 18.25 18.045 18.25 2415 18.25
QDIV.UK iShares II plc 20230518 0 40.69 40.89 40.58 40.835 10133 40.3852 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230518 0 90.33 94.14 90.33 94.075 11982 94.075 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230518 0 24.86 24.86 23.87 23.87 41061 23.87 down down correct
QUID.UK PIMCO ETFs plc 20230518 0 101.87 101.97 101.86 101.91 1107 101.6452 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230518 0 40.48 40.649 40.2234 40.6 6085 40.6 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230518 0 50.3 50.51 49.949 50.395 15579 50.395 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230518 0 3013 3013.094 2951 2993 2820 2993 down down correct
RBOD.UK iShares IV Public Limited Company 20230518 0 7.475 7.5225 7.415 7.5125 84895 7.5125 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230518 0 10.985 11.12 10.985 11.1125 33372 11.1125 up up correct
RBTX.UK iShares IV Public Limited Company 20230518 0 883.5 895.75 882.909 895.75 23719 895.75 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230518 0 941.2 942.4 931.69 938.95 17824 938.95 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230518 0 11.956 11.956 11.62 11.62 2 11.62 down down correct
SLVR.UK WisdomTree Silver 20230518 0 20.36 20.36 20.3475 20.3475 1576 20.3475 down down correct
RICI.UK Market Access 20230518 0 22.6925 22.6925 22.6925 22.6925 0 22.6925
RIOL.UK MULTI UNITS LUXEMBOURG 20230518 0 1586.4 1587.4 1579.2 1580 909 1580 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230518 0 19.75 19.75 19.556 19.632 12670 19.632 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230518 0 410.95 411.25 410.6494 411.25 1794 411.25 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230518 0 19.61 19.61 19.395 19.405 1785 19.405 down down correct
ROAI.UK Lyxor Index Fund 20230518 0 29.8025 29.8025 29.8025 29.8025 0 29.8025
ROBE.UK Legal & General UCITS ETF Plc 20230518 0 19.955 20.08 19.955 19.955 1952 19.955
ROBG.UK Legal & General UCITS ETF Plc 20230518 0 1730 1748 1730 1748 5535 1748 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230518 0 21.525 21.715 21.525 21.6925 20781 21.6925 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230518 0 6.822 6.833 6.7825 6.7825 5412 6.7825 down down correct
RQFI.UK Xtrackers 20230518 0 870 870 867 868.25 4132 868.25 down down correct
RS2G.UK Amundi Index Solutions 20230518 0 20740 20890 20740 20890 18 20890 up down incorrect
RS2U.UK Amundi Index Solutions 20230518 0 259.25 259.25 259.25 259.25 0 259.25
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230518 0 25178 25417 25095 25401 360 25401 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230518 0 83.33 83.33 83.16 83.31 3 83.31 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230518 0 6692.605 6824 6650.32 6711.5 3449 6711.5 up up correct
RTYS.UK Invesco Markets plc 20230518 0 87.38 88.12 87.38 88.12 160 88.12 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230518 0 312.66 315.55 312.32 315.015 17236 315.015 up up correct
S100.UK Invesco Markets PLC 20230518 0 7734 7734 7700.56 7709.5 280 7709.5 down down correct
S250.UK Source Markets plc 20230518 0 15510.18 15510.18 15482 15482 21 15482 down down correct
S400.UK Invesco Markets plc 20230518 0 13532 13683 13512.5 13512.5 30 13512.5 down down correct
S600.UK Invesco Markets plc 20230518 0 9529 9529 9505.5 9505.5 80 9505.5 down down correct
S6EW.UK Ossiam Lux 20230518 0 110.85 110.85 110.85 110.85 0 110.85
S7XP.UK Invesco Markets plc 20230518 0 6067 6126.24 6066 6090 5261 6090 up down incorrect
SAAA.UK iShares VI Public Limited Company 20230518 0 61.94 61.94 61.625 61.625 246 61.625 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230518 0 5.652 5.696 5.65 5.661 12786 5.661 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230518 0 6.336 6.3544 6.323 6.339 33617 6.339 up up correct
SAGG.UK iShares III Public Limited Company 20230518 0 3.502 3.5077 3.4958 3.4998 4005 3.4998 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230518 0 5.79 5.79 5.758 5.758 55330 5.758 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230518 0 54.17 54.17 54.17 54.17 0 54.17
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230518 0 8.122 8.179 8.089 8.1735 624806 8.1735 up up correct
SAUM.UK iShares IV Public Limited Company 20230518 0 6.234 6.246 6.206 6.228 14829 6.228 down down correct
SAUS.UK iShares III Public Limited Company 20230518 0 3540 3542 3517 3527.5 5294 3527.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230518 0 7.421 7.433 7.402 7.433 16143 7.433 up up correct
SBEG.UK UBS ETF 20230518 0 765.5 765.5 761.03 763.125 4635 763.125 down down correct
SBEM.UK UBS ETF 20230518 0 681.5 681.5 676.5 681.5 2 681.5
SBIO.UK Invesco Markets Plc 20230518 0 42.79 43.14 42.62 42.62 5089 42.62 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230518 0 17.5675 17.5675 17.5675 17.5675 0 17.5675
SBUL.UK WisdomTree Gold 1x Daily Short 20230518 0 15.46 15.46 15.46 15.46 0 15.46
SBUY.UK Invesco Markets III plc 20230518 0 3429 3436.5 3428.329 3436.5 377 3436.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230518 0 35.14 35.14 35.14 35.14 0 35.14
SCOP.UK WisdomTree Copper 1x Daily Short 20230518 0 17.975 18.17 17.975 18.17 54 18.17 up up correct
SDEU.UK iShares V Public Limited Company 20230518 0 104.9 104.9 104.22 104.22 61 104.22 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230518 0 5.75 5.752 5.7355 5.7475 151762 5.7475 down down correct
SDHG.UK iShares IV Public Limited Company 20230518 0 68.3857 68.745 68.3857 68.745 27 68.745 up up correct
SDHY.UK iShares IV Public Limited Company 20230518 0 85.34 85.5 85.2 85.33 2721 85.33 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230518 0 5.469 5.47 5.458 5.464 633885 5.464 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230518 0 5.392 5.392 5.349 5.349 15 5.349 down down correct
SDIG.UK iShares IV Public Limited Company 20230518 0 97.45 97.46 97.28 97.37 4513 97.37 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230518 0 5.733 5.736 5.7011 5.717 54 5.717 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230518 0 7.711 7.7515 7.697 7.7515 201394 7.7515 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230518 0 6.965 6.976 6.954 6.974 125335 6.974 up up correct
SE15.UK iShares III Public Limited Company 20230518 0 89.01 89.01 88.79 88.79 52 88.79 down down correct
SEAG.UK iShares III Public Limited Company 20230518 0 91.12 91.12 90.685 90.685 60 90.685 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230518 0 5.2389 5.2418 5.2085 5.2085 5152 5.2085 down up incorrect
SEDY.UK iShares V Public Limited Company 20230518 0 1113.5 1117 1105.4 1110.25 6424 1110.25 down down correct
SEGA.UK iShares III Public Limited Company 20230518 0 93.57 93.5933 93 93 3991 93 down up incorrect
SEMA.UK iShares III Public Limited Company 20230518 0 2747 2751 2733.05 2742 7832 2742 down down correct
SEMB.UK iShares II Public Limited Company 20230518 0 6702 6736 6698 6722.5 2292 6722.17 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230518 0 827.75 828.875 827.75 828.875 66 828.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230518 0 21.185 21.185 21.185 21.185 0 21.185
SEML.UK iShares III Public Limited Company 20230518 0 36.01 36.0684 35.9 35.96 5381 35.96 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230518 0 83.21 83.21 83.21 83.21 0 83.21
SEUC.UK SSgA SPDR ETFs Europe I plc 20230518 0 29.12 29.12 29.105 29.105 12000 29.105 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230518 0 67.79 68.155 67.79 68.155 90 68.155 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230518 0 54.55 54.885 54.55 54.885 566 54.885 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230518 0 58.73 59.01 58.73 59.01 419 59.01 up up correct
SGBS.UK ETFS Metal Securities Limited 20230518 0 190.12 190.12 187.78 187.78 417 187.78 down down correct
SGEA.UK iShares III Public Limited Company 20230518 0 70.0822 70.0822 69.865 70.02 28 70.02 down down correct
SGIL.UK iShares III Public Limited Company 20230518 0 121.81 122.13 121.5553 121.685 104 121.685 down down correct
SGLD.UK Invesco Physical Gold ETC 20230518 0 190.91 191.09 188.52 188.78 7574 188.78 down up incorrect
SGLN.UK iShares Physical Gold ETC 20230518 0 3093 3098 3065 3066.5 37558 3066.5 down up incorrect
SGLO.UK iShares III Public Limited Company 20230518 0 74.63 74.6552 74.32 74.395 2019 74.395 down down correct
SGLP.UK Invesco Physical Gold ETC 20230518 0 15317 15334 15196 15208.5 4175 15208.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230518 0 251.62 251.825 251.62 251.825 376 251.825 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230518 0 20604 20604 20289.5 20289.5 8 20289.5 down down correct
SGQP.UK Multi Units Luxembourg 20230518 0 10762 10762 10762 10762 929 10762
SGQX.UK Multi Units Luxembourg 20230518 0 15337 15455.873 15337 15337 0 15337
SHLD.UK iShares IV Public Limited Company 20230518 0 7.099 7.124 7.083 7.1135 5614 7.1135 up up correct
SHYG.UK iShares Public Limited Company 20230518 0 78.31 78.315 78.31 78.315 76 78.315 up up correct
SHYU.UK iShares II Public Limited Company 20230518 0 73.14 73.33 73.09 73.28 10620 71.2458 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230518 0 28 28 28 28 0 28
SJNK.UK SSgA SPDR ETFs Europe I plc 20230518 0 38.8 38.91 38.8 38.91 12603 38.91 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230518 0 169.6 173.21 169.6 173.21 220 173.21 up down incorrect
SJPA.UK iShares III Public Limited Company 20230518 0 3805 3840 3805 3812 43734 3812 up up correct
SJPE.UK Leverage Shares 20230518 0 4.149 4.149 4.149 4.149 0 4.149
SJPY.UK WisdomTree Short JPY Long USD 20230518 0 75.69 75.715 75.69 75.715 130 75.715 up up correct
SKYP.UK HANetf ICAV 20230518 0 734.084 743.35 734.084 743.35 28 743.35 up down incorrect
SKYY.UK HAN 20230518 0 9.2295 9.2295 9.2295 9.2295 0 9.2295
SLXX.UK iShares Public Limited Company 20230518 0 120.36 120.392 119.6069 119.63 8425 119.63 down down correct
SMBS.UK iShares IV Public Limited Company 20230518 0 335.304 335.325 335.059 335.325 3431 335.325 up up correct
SMEA.UK iShares III Public Limited Company 20230518 0 6052 6071 6019 6041 31826 6041 down down correct
SMEU.UK Invesco Markets plc 20230518 0 321.05 321.35 321.05 321.35 24 321.35 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230518 0 19.756 20.4 19.608 20.38 22700 20.38 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230518 0 24.505 25.2975 24.5 25.2975 42136 25.2975 up up correct
SMRG.UK Amundi Index Solutions 20230518 0 45483 45483 44464.5 44464.5 0 44464.5 down down correct
SMTC.UK LYXOR Index Fund 20230518 0 1121.33 1121.675 1121.33 1121.675 201 1121.675 up up correct
SMRU.UK Amundi Index Solutions 20230518 0 551.95 551.95 551.95 551.95 0 551.95
SMUD.UK iShares IV Public Limited Company 20230518 0 5.657 5.659 5.626 5.6395 1751 5.6395 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230518 0 289.425 289.425 289.425 289.425 0 289.425
SNIK.UK WisdomTree Nickel 1x Daily Short 20230518 0 4.689 4.7405 4.688 4.7405 966 4.7405 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230518 0 20.925 20.925 20.925 20.925 1303 20.925
SOYB.UK ETFS Commodity Securities Limited 20230518 0 28.14 28.14 27.935 27.935 60 27.935 down down correct
SOYO.UK WisdomTree Soybean Oil 20230518 0 5.9612 5.9612 5.9612 5.9612 0 5.9612
SP5C.UK Multi Units Luxembourg 20230518 0 290.6 291.935 290.6 291.935 32 291.935 up up correct
SPAG.UK iShares V Public Limited Company 20230518 0 3685 3693.8 3656.88 3681.5 15047 3681.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230518 0 140.12 141.02 140.04 141.02 11 141.02 up up correct
SPAP.UK Source Physical Palladium P 20230518 0 11662 11743 11356.5 11356.5 217 11356.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230518 0 3416 3416 3399 3406.5 106 3406.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230518 0 4.9685 4.9685 4.9625 4.9625 21 4.9625 down down correct
SPGP.UK iShares V Public Limited Company 20230518 0 1148.5 1153.58 1119.25 1119.25 29622 1119.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20230518 0 1235 1235 1229.75 1229.75 420 1229.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230518 0 7.106 7.1065 7.094 7.1065 199 7.1065 up up correct
SPMV.UK iShares VI Public Limited Company 20230518 0 77.38 77.85 77.12 77.39 13482 77.39 up down incorrect
SPOG.UK iShares V Public Limited Company 20230518 0 1830.5 1835.5 1818 1832.5 12284 1832.5 up up correct
SPOL.UK iShares V Public Limited Company 20230518 0 1213.8 1231.384 1213.6 1215.8 2146 1215.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230518 0 8260 8260 8204 8204 36 8204 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230518 0 101.8 101.8 101.8 101.8 0 101.8
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 333.51 336.815 333.51 336.815 649 336.815 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230518 0 38.88 38.935 38.88 38.935 3811 38.935 up up correct
SPXJ.UK iShares III Public Limited Company 20230518 0 3432 3439.91 3424 3424 2685 3424 down down correct
SPXP.UK Invesco Markets plc 20230518 0 64631 65037.69 64263.12 64896 920 64896 up up correct
SPXS.UK Invesco Markets plc 20230518 0 800.92 806.88 800.53 805.49 1601 805.49 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 74.05 74.52 73.81 74.415 238193 74.415 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 415.64 418.5 415.64 418.1 2733 418.1 up up correct
SRSA.UK iShares III Public Limited Company 20230518 0 2318.5 2319 2290.5 2295.25 890 2295.25 down down correct
SSAC.UK iShares V Public Limited Company 20230518 0 5406 5436.32 5402.483 5430 21487 5430 up down incorrect
SSHY.UK PIMCO ETFs plc 20230518 0 72.54 73.06 72.36 72.895 270 72.5476 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230518 0 7.9688 7.9688 7.9688 7.9688 0 7.9688
SSLN.UK iShares Physical Silver ETC 20230518 0 1810 1813.5 1801 1804.25 13027 1804.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20230518 0 22.55 22.57 22.4075 22.4075 11769 22.4075 down up incorrect
SSXF.UK iShares III Public Limited Company 20230518 0 118.02 118.02 117.81 117.81 175 117.81 down down correct
STEA.UK PIMCO ETFs plc 20230518 0 102.47 102.645 102.47 102.645 169 102.645 up up correct
STHE.UK PIMCO ETFs plc 20230518 0 73.49 73.6 73.49 73.505 130 73.159 up up correct
STHS.UK PIMCO ETFs plc 20230518 0 8.635 8.637 8.576 8.6215 2776 8.5815 down down correct
STHY.UK PIMCO ETFs plc 20230518 0 90.5 90.5 90.3 90.39 750 89.958 down up incorrect
STYC.UK PIMCO ETFs plc 20230518 0 131.54 131.54 131.325 131.325 270 131.325 down down correct
SUAG.UK iShares II Public Limited Company 20230518 0 76.08 76.09 76.0145 76.09 960 75.0395 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230518 0 12.15 12.2 12.12 12.1825 286594 12.1825 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230518 0 16.595 16.595 16.595 16.595 0 16.595
SUES.UK iShares IV Public Limited Company 20230518 0 554 555.64 550.5 553.125 177407 553.125 down up incorrect
SUGA.UK WisdomTree Sugar 20230518 0 14.42 14.42 14.36 14.365 9478 14.365 down down correct
SUJA.UK iShares IV Public Limited Company 20230518 0 531.25 534.5 531.25 531.875 10527 531.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230518 0 6.6 6.655 6.6 6.6 526872 6.6
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230518 0 773 773 769.25 769.25 3816 769.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230518 0 4587 4602 4587 4602 219 4602 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230518 0 342.8 345.35 341.25 344.025 422273 344.025 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230518 0 28.16 28.2288 28.09 28.17 14288 28.17 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230518 0 4.5395 4.5412 4.5395 4.5412 210 4.4884 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230518 0 3258 3283.5 3258 3283.5 10 3283.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230518 0 854.5 965 854.5 965 0 965 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230518 0 48.74 48.8355 48.74 48.77 23984 48.77 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20230518 0 39.3 39.3 39.3 39.3 0 39.3
SUSM.UK iShares IV Public Limited Company 20230518 0 6.92 6.92 6.85 6.855 155006 6.855 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230518 0 421.142 421.142 420.256 420.475 231 420.441 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230518 0 9.0175 9.1325 9.0175 9.1225 73840 9.1225 up down incorrect
SUUS.UK iShares IV Public Limited Company 20230518 0 975.5 983.36 974.415 981.625 157035 981.625 up up correct
SUWS.UK iShares IV Public Limited Company 20230518 0 7.6125 7.6175 7.5775 7.605 24315 7.605 down down correct
SWDA.UK iShares III Public Limited Company 20230518 0 6426 6479 6408 6472 72012 6472 up up correct
SWIM.UK Lyxor Index Fund 20230518 0 81.29 81.29 81.29 81.29 0 81.29
SWRD.UK SPDR MSCI World UCITS ETF 20230518 0 29.055 29.325 29.055 29.2975 4926 29.2975 up down incorrect
SX5S.UK Invesco Markets plc 20230518 0 9096 9109 9087 9087 3198 9087 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 37.25 37.25 36.995 37.2238 561 37.2238 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230518 0 26.54 26.7325 26.54 26.7325 3285 26.7325 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 28.8175 28.875 28.4525 28.7413 20386 28.7413 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 36.9575 37.1 36.885 36.96 29757 36.96 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 41.7125 41.735 41.425 41.7075 2315 41.7075 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 80.0025 81.3325 79.84 81.3325 9116 81.3325 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230518 0 37.57 37.7 37.3688 37.3688 13885 37.3688 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 38.615 38.79 38.4063 38.4063 6065 38.4063 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 38.99 39.13 38.7783 38.7975 84792 38.7975 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230518 0 43.685 43.8625 43.52 43.7888 1266 43.7888 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 59.03 59.085 59.03 59.085 11795 59.085 up up correct
TI5G.UK iShares $ TIPS 0 20230518 0 5.006 5.0073 4.992 4.995 388071 4.9461 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230518 0 108.96 108.98 108.54 108.54 1156 108.54 down down correct
TINM.UK WisdomTree Tin 20230518 0 53.585 53.585 53.585 53.585 0 53.585
TIP5.UK iShares II Public Limited Company 20230518 0 5.193 5.197 5.178 5.186 955812 5.1319 down down correct
TIPG.UK Multi Units Luxembourg 20230518 0 8748.408 8776 8748.408 8776 6 8776 up up correct
TIPH.UK Multi Units Luxembourg 20230518 0 10396 10396 10321 10345 5893 10345 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 29.39 29.43 29.27 29.28 4623 29.28 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230518 0 108.87 109.277 108.77 108.95 58018 108.95 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230518 0 559.58 567.425 559.56 567.425 30 567.425 up up correct
TP05.UK iShares II Public Limited Company 20230518 0 416.7 417.8 416.7 417.475 48134 417.431 up up correct
TPHG.UK Amundi Index Solutions 20230518 0 8490 8490 8473.5 8473.5 420 8473.5 down down correct
TPHU.UK Amundi Index Solutions 20230518 0 93.245 93.245 93.245 93.245 0 93.245
TPXG.UK Amundi Index Solutions 20230518 0 8051 8051 8003 8003 23 8003 down down correct
TPXU.UK Amundi Index Solutions 20230518 0 99.34 99.34 99.34 99.34 0 99.34
TREG.UK VanEck Vectors ETFs N.V. 20230518 0 30.125 30.125 29.86 29.935 945 29.935 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230518 0 37.385 37.45 37.095 37.1175 149 37.1175 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 48.325 48.325 48.325 48.325 0 48.325
TRS5.UK SPDR Bloomberg Barclays 3 20230518 0 27.97 27.97 27.97 27.97 0 27.97
TRSX.UK SPDR Bloomberg Barclays 7 20230518 0 26.735 26.735 26.735 26.735 0 26.735
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 98.335 98.335 98.335 98.335 0 98.335
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 38.925 38.925 38.925 38.925 0 38.925
TURL.UK MULTI UNITS LUXEMBOURG 20230518 0 2855 2879 2840.75 2840.75 231 2840.75 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230518 0 36.665 36.665 35.2825 35.2825 5082 35.2825 down down correct
UB03.UK UBS ETF SICAV 20230518 0 7168.488 7199 7168.488 7199 0 7199 up up correct
U10G.UK Multi Units Luxembourg 20230518 0 9156.061 9156.061 9118.384 9121.5 492 9121.5 down down correct
U13G.UK Multi Units Luxembourg 20230518 0 7797 7797.5 7769 7797.5 552 7797.5 up up correct
U71G.UK Lyxor US Treasury 7 20230518 0 7009 7013.5 7009 7013.5 2 7013.5 up up correct
UB00.UK UBS ETF SICAV 20230518 0 44.65 44.65 44.65 44.65 0 44.65
UB01.UK UBS ETF SICAV 20230518 0 3822 3870.5 3819 3870.5 0 3870.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230518 0 3892 3892 3871 3871 868 3871 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230518 0 12810 12899 12800 12899 7082 12899 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20230518 0 1692.575 1695 1692.575 1695 9 1695 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230518 0 1535 1536 1534.5 1534.5 1596 1534.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230518 0 1420 1421.2 1420 1421.2 24073 1421.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230518 0 1229 1229 1228.8 1228.8 678 1228.8 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230518 0 6754 6756.5 6754 6756.5 1 6756.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230518 0 3488 3521.25 3488 3521.25 203 3521.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230518 0 3360 3369.01 3352.5 3352.5 631 3352.5 down down correct
UB23.UK UBS ETF SICAV 20230518 0 3069.5 3082.527 3069.5 3069.5 19 3069.5
UB30.UK UBS (Lux) Fund Solutions 20230518 0 96.64 96.64 96.64 96.64 0 96.64
UB32.UK UBS (Lux) Fund Solutions 20230518 0 7817 7817 7788.5 7788.5 702 7788.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230518 0 9634 9634 9562.73 9596.5 86 9596.5 down down correct
UB45.UK UBS ETF SICAV 20230518 0 5895 5948 5875 5875 2208 5875 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230518 0 10094 10094 10053 10053 49 10053 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230518 0 1959.9849 1960.5 1959.9849 1960.5 5 1960.5 up up correct
UB82.UK UBS ETF 20230518 0 3154 3159 3122.5 3122.5 6086 3122.5 down down correct
UBIF.UK UBS ETF 20230518 0 1263.5 1263.5 1240.5 1240.5 0 1240.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230518 0 942.375 942.375 942.375 942.375 6686 942.375
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230518 0 1421.5 1424.232 1418.238 1419.75 4312 1419.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230518 0 951.375 951.375 944.5 951.375 0 951.375
UBXX.UK UBS (Lux) Fund Solutions 20230518 0 968.2 969.8 966.85 966.85 1340 966.85 down down correct
UC03.UK UBS (Irl) ETF plc 20230518 0 101.115 101.115 101.115 101.115 0 101.115
UC04.UK UBS (Irl) ETF Public Limited Company 20230518 0 7889 8148.5 7889 8148.5 0 8148.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230518 0 7291 7293 7271 7291.5 321 7291.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230518 0 5351.808 5443.5 5351.808 5443.5 46 5443.5 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20230518 0 95.9 95.9 95.9 95.9 0 95.9
UC15.UK UBS (Irl) Fund Solutions plc 20230518 0 7705.74 7731 7702 7705.74 33522 7705.74
UC44.UK UBS (Lux) Fund Solutions 20230518 0 10169 10219 10131.2 10211 1820 10211 up down incorrect
UC46.UK UBS ETF 20230518 0 13444 13577.5 13430 13577.5 3171 13577.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230518 0 12088 12088 11927 11927 14 11927 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230518 0 22920 22969 22860.45 22969 12 22969 up up correct
UC63.UK UBS ETF SICAV 20230518 0 1975.8 1977.7 1975.8 1977.7 0 1977.7 up up correct
UC64.UK UBS ETF SICAV 20230518 0 2864.25 2864.25 2863.193 2864.25 80 2864.25
UC65.UK UBS (Lux) Fund Solutions 20230518 0 48.34 48.34 48.065 48.065 2566 48.065 down down correct
UC67.UK UBS ETF SICAV 20230518 0 401.335 401.335 401.335 401.335 0 401.335
UC68.UK UBS (Lux) Fund Solutions 20230518 0 285.095 285.095 285.095 285.095 0 285.095
UC76.UK UBS ETF 20230518 0 14.6525 14.6525 14.6525 14.6525 0 14.6525
UC79.UK UBS ETF SICAV 20230518 0 976.25 979.25 970.835 975.75 89910 975.75 down down correct
UC81.UK UBS ETF 20230518 0 1097 1103.25 1097 1103.25 41 1103.25 up up correct
UC82.UK UBS ETF 20230518 0 1269.5 1270.83 1268.25 1268.25 3288 1268.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230518 0 1205.5 1205.5 1180.25 1180.25 0 1180.25 down up incorrect
UC85.UK UBS ETF 20230518 0 1376.5 1377 1372.75 1372.75 2528 1372.75 down down correct
UC86.UK UBS ETF 20230518 0 13.6925 13.6925 13.6925 13.6925 18 13.6925
UC87.UK UBS ETF SICAV 20230518 0 1794 1794.5 1786.5 1786.5 1223 1786.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230518 0 12392 12397.5 12386.04 12397.5 8 12397.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230518 0 2220.5 2225.243 2220.5 2220.5 39 2220.5
UD02.UK UBS (Lux) Fund Solutions 20230518 0 1308.2 1360.5 1308.2 1360.5 0 1360.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230518 0 2336 2340 2336 2336 3869 2336
UC97.UK UBS (Lux) Fund Solutions 20230518 0 14.78 14.78 14.78 14.78 0 14.78
UC98.UK UBS (Lux) Fund Solutions 20230518 0 1192.5 1197.75 1192.5 1197.75 285 1197.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230518 0 3002 3017 3002 3017 6090 3017 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230518 0 1610.021 1615.3 1610.021 1615.3 0 1615.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230518 0 2165 2169.5 2165 2169.5 892 2169.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230518 0 1295.6 1295.6 1293.9 1293.9 71 1293.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230518 0 1211.2 1211.2 1210 1210 7230 1210 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20230518 0 13666 13666 12735 12735 0 12735 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230518 0 66.98 67.29 66.85 66.965 20965 66.965 down down correct
UESG.UK Multi Units Luxembourg 20230518 0 32.8525 32.8525 32.8525 32.8525 0 32.8525
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230518 0 6.3625 6.3625 6.3625 6.3625 0 6.3625
UGAS.UK WisdomTree Gasoline 20230518 0 46.125 46.125 46.125 46.125 0 46.125
UHYG.UK Lyxor Index Fund 20230518 0 70.28 70.57 70.28 70.55 276 70.55 up up correct
UIFS.UK iShares V Public Limited Company 20230518 0 742.25 744.5 737.8 742.375 10334 742.375 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230518 0 2188.5 2188.5 2166.965 2182.5 23511 2182.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 50.1 50.1 49.5213 49.575 16213 49.575 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 10.206 10.216 10.1 10.134 2209 10.134 down down correct
UKRE.UK iShares III Public Limited Company 20230518 0 416.7 432.6001 413.3999 415.6 35981 415.6 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230518 0 1578.4 1579.576 1571.8 1577.7 89205 1577.7 down down correct
UNIC.UK Lyxor Index Fund 20230518 0 11.976 11.976 11.976 11.976 0 11.976
UPVL.UK UBS (Irl) ETF plc 20230518 0 1387 1390.5 1358.675 1390.5 106 1390.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230518 0 2142 2142 2142 2142 94 2142
URGB.UK WisdomTree Short EUR Long GBP 20230518 0 4300 4300 4297 4297 435 4297 down up incorrect
US10.UK Multi Units Luxembourg 20230518 0 113.82 113.9 113.18 113.25 813 113.25 down down correct
US13.UK Multi Units Luxembourg 20230518 0 96.77 96.77 96.77 96.77 1 96.77
US71.UK Multi Units Luxembourg 20230518 0 87.075 87.075 87.075 87.075 0 87.075
USA.UK Baillie Gifford US Growth Trust PLC 20230518 0 138.4 142.2 137.712 142 273947 142 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 95.205 95.205 95.205 95.205 0 95.205
USAL.UK Multi Units France 20230518 0 31583 31849.5 31583 31849.5 56 31849.5 up up correct
USAU.UK Multi Units France 20230518 0 393.42 395.32 393.33 395.32 140 395.32 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 53.82 54.1251 53.64 53.93 22976 53.93 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230518 0 2089.5 2107 2089.5 2107 0 2107 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230518 0 3189 3192 3174 3174 24 3174 down up incorrect
USHF.UK FundLogic Alternatives plc 20230518 0 158.995 158.995 158.995 158.995 0 158.995
USHY.UK Lyxor Index Fund 20230518 0 87.51 87.51 87.51 87.51 0 87.51
USIG.UK Lyxor Index Fund 20230518 0 90.53 90.645 90.52 90.645 1880 90.645 up up correct
USIX.UK Lyxor Index Fund 20230518 0 7310 7310 7279 7304 3771 7304 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 54.42 54.437 53.93 54.175 3661 54.175 down down correct
USMV.UK Ossiam IRL ICAV 20230518 0 268.925 268.925 268.925 268.925 0 268.925
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230518 0 6825 7042.5 6825 7042.5 0 7042.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230518 0 6744 6934 6744 6934 35 6934 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230518 0 2081.5 2098.75 2073.562 2098.75 307 2098.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230518 0 18.955 19.0975 18.92 19.0975 9332 19.0975 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230518 0 51.43 51.49 50.98 51.47 9164 51.47 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 79.11 79.22 79.11 79.22 800 79.22 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 48.77 49.015 48.57 49.015 1858 49.015 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 160.22 160.22 160.22 160.22 469 160.22
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230518 0 23.565 23.5993 23.555 23.5925 1087 23.5925 up up correct
UTIW.UK Multi Units Luxembourg 20230518 0 296.935 296.935 296.935 296.935 0 296.935
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 39.12 39.49 39.08 39.49 1517 39.49 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230518 0 4.8645 4.8645 4.852 4.8583 1064 4.8583 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230518 0 3.8975 3.9221 3.8899 3.9143 26908 3.9143 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230518 0 3.7955 3.807 3.7766 3.8045 28516 3.8045 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230518 0 24.01 24.01 23.94 23.955 4225 23.955 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230518 0 19.975 19.9866 19.8275 19.9163 11704 19.9163 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230518 0 42.065 42.1475 42.0545 42.1475 341 42.1475 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230518 0 52.86 52.92 52.77 52.84 37485 52.84 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230518 0 46.85 46.87 46.67 46.73 19959 46.73 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230518 0 54.06 54.47 53.925 54.0425 2244 54.0425 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230518 0 40.55 40.55 40.3 40.32 1721 40.32 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20230518 0 82.4 82.48 82.17 82.435 1478 82.435 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230518 0 32.1375 32.34 32.015 32.0425 20975 32.0425 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230518 0 101.4 101.6675 101.26 101.6675 1047 101.6675 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230518 0 52.45 52.53 52.25 52.315 30680 52.315 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230518 0 24.8025 24.835 24.7125 24.7475 3097 24.7475 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230518 0 25.12 25.145 25.07 25.07 3032 25.07 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230518 0 22.315 22.315 22.244 22.244 2338 22.244 down down correct
VDUC.UK Vanguard USD Corporate 1 20230518 0 48.5 48.515 48.5 48.515 2804 48.515 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230518 0 40.45 40.45 40.3125 40.3125 21554 40.3125 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230518 0 40.36 40.3993 40.205 40.205 1075 40.205 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230518 0 32.54 32.5449 32.46 32.49 928 32.49 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20230518 0 32 32.2225 31.92 32.0475 73630 32.0475 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230518 0 19.195 19.2009 19.0738 19.0738 9670 19.0738 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230518 0 39.56 39.57 39.385 39.385 2201 39.385 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230518 0 31.495 31.8829 31.495 31.7175 5404 31.7175 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230518 0 66.23 66.5 66.0388 66.365 10365 66.365 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230518 0 53.47 53.47 52.94 53.02 13347 53.02 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230518 0 43.665 43.795 43.396 43.5475 20449 43.5475 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230518 0 22.1 22.4496 22.1 22.3575 8415 22.3575 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230518 0 17.0375 17.0925 16.8675 16.88 60298 16.88 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230518 0 82.66 82.66 82.33 82.5 1954 82.5 down up incorrect
VHYA.UK Vanguard FTSE All 20230518 0 61.36 61.55 61.095 61.095 1436 61.095 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230518 0 59.085 59.415 58.935 58.995 2341 58.995 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230518 0 47.5 47.795 47.42 47.53 31041 47.53 up up correct
VIXL.UK S&P 500 VIX Short 20230518 0 0.181 0.181 0.171 0.171 103932 0.171 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230518 0 28.495 28.515 28.2923 28.2925 6460 28.2925 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230518 0 25.8 26.005 25.779 25.815 44649 25.815 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20230518 0 29.89 30.085 29.89 30.035 69426 30.035 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230518 0 81.27 81.995 81.2466 81.9225 2524 81.9225 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230518 0 430 431 427.295 430 48462 430
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230518 0 38.14 38.195 37.75 37.97 170 37.97 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230518 0 35.64 35.645 35.5025 35.5025 100 35.5025 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230518 0 77.51 78.08 77.21 77.965 25334 77.965 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230518 0 62.5 62.92 61.97 62.81 15082 62.81 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230518 0 37.605 37.71 37.545 37.6525 5716 37.6525 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230518 0 34.09 34.145 33.85 33.99 67078 33.99 down down correct
VUSA.UK anguard Funds Public Limited Company 20230518 0 63.265 64.04 63.265 63.8913 271978 63.8913 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20230518 0 39.07 39.11 39.03 39.0875 390 39.0875 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230518 0 78.84 79.4075 78.75 79.2775 279708 79.2775 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230518 0 20.1768 20.2217 20.1618 20.195 1510 20.195 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230518 0 17.931 17.941 17.912 17.922 54036 17.922 down down correct
VWRA.UK Vanguard FTSE All 20230518 0 105.06 105.66 105.02 105.5 27667 105.5 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230518 0 108 108 107.34 107.785 8367 107.785 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230518 0 85.73 85.73 85.73 85.73 31844 85.73
VWRP.UK Vanguard FTSE All 20230518 0 84.6 85.09 84.4 84.99 28391 84.99 up down incorrect
WATL.UK Multi Units France 20230518 0 4794.5 4794.5 4794.5 4794.5 45 4794.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230518 0 18.058 18.276 17.984 18.276 36 18.276 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230518 0 27.575 27.9475 27.49 27.9475 5273 27.9475 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230518 0 14.205 14.205 14.12 14.12 1959 14.12 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20230518 0 1142 1142 1138.5 1138.5 4789 1138.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230518 0 58.54 58.725 58.54 58.725 1160 58.725 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230518 0 1088.5 1090 1082.5 1086.25 8165 1086.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230518 0 1250.424 1250.424 1246.1 1246.1 1409 1246.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230518 0 45.49 45.75 45.47 45.47 84 45.47 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 89.45 89.4797 88.93 89.285 7493 89.285 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230518 0 0.599 0.599 0.586 0.5905 82519 0.5905 down down correct
WELL.UK Hanetf Icav 20230518 0 7.6265 7.6265 7.6265 7.6265 0 7.6265
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230518 0 30.195 30.215 30.08 30.215 10830 30.215 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230518 0 49.54 49.55 49.2 49.29 3678 49.29 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230518 0 196.88 197.18 194.865 194.865 878 194.865 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230518 0 56.45 56.6895 56.1861 56.26 1846 56.26 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230518 0 5.858 5.858 5.835 5.835 2420 5.835 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230518 0 4.7338 4.7398 4.7288 4.7345 363 4.7345 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230518 0 5.112 5.127 5.097 5.103 4458 5.103 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230518 0 282.14 282.14 282.14 282.14 0 282.14
WLDL.UK Lyxor MSCI World UCITS ETF 20230518 0 22671 22730.5 22671 22730.5 64 22730.5 up up correct
WLDS.UK iShares III plc 20230518 0 5.068 5.079 5.025 5.066 105416 5.066 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230518 0 190.945 190.945 190.945 190.945 0 190.945
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230518 0 54.99 54.99 54.99 54.99 0 54.99
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230518 0 53.7 53.7 53.485 53.485 37 53.485 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230518 0 4.5693 4.5723 4.5693 4.5723 24818 4.5723 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230518 0 43.73 43.81 43.43 43.515 13303 43.515 down up incorrect
WOOD.UK iShares II Public Limited Company 20230518 0 2034.5 2042 2017.5 2035 1279 2034.565 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 71.61 71.98 71.56 71.98 1645 71.98 up up correct
WQDS.UK iShares II Public Limited Company 20230518 0 483.1 485.1 482.952 485.1 18277 485.0145 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230518 0 6.0225 6.0275 6.005 6.02 7686 5.9345 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230518 0 6.288 6.307 6.262 6.29 218800 6.29 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230518 0 48.73 49.29 48.36 49.25 2149 49.25 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230518 0 109.06 110.515 108.95 110.515 686 110.515 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230518 0 39.9 40.14 39.9 40.14 400 40.14 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230518 0 424.2 426.3 422.159 422.95 1568 422.95 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230518 0 45.98 46.035 45.97 46.035 1800 46.035 up up correct
X7PP.UK Invesco Markets plc 20230518 0 6533 6534.854 6519 6528 1256 6528 down down correct
X7PS.UK Invesco Markets plc 20230518 0 75.35 75.35 75.17 75.3 3107 75.3 down down correct
XD5D.UK Xtrackers 20230518 0 62.225 62.225 62.225 62.225 0 62.225
XASX.UK Xtrackers 20230518 0 400.35 400.35 399.35 399.575 13812 399.575 down up incorrect
XAUS.UK Xtrackers 20230518 0 3206.667 3206.667 3189.336 3197.5 65 3197.5 down down correct
XAXD.UK Xtrackers 20230518 0 43.83 43.88 43.35 43.46 732 43.46 down down correct
XAXJ.UK Xtrackers 20230518 0 3494 3501 3489 3501 232 3501 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230518 0 3182 3182 3162.5 3162.5 7 3162.5 down down correct
XBAK.UK Xtrackers 20230518 0 0.579 0.579 0.5665 0.5665 18936 0.5665 down up incorrect
XBCU.UK Xtrackers 20230518 0 34.92 34.93 34.855 34.855 2665 34.855 down down correct
XBGG.UK Xtrackers II 20230518 0 6878 6888 6839 6839 150 6839 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230518 0 142.2727 142.2727 141.91 141.91 1991 141.91 down down correct
XCAD.UK Xtrackers 20230518 0 69.34 69.34 69.34 69.34 0 69.34
XCHA.UK Xtrackers 20230518 0 14.75 14.805 14.665 14.6825 98109 14.6825 down down correct
XCS2.UK Xtrackers II 20230518 0 12291 12291 12247.13 12291 51 12291
XCS3.UK Xtrackers 20230518 0 9.895 9.895 9.8275 9.8675 31117 9.8675 down down correct
XCS4.UK Xtrackers 20230518 0 22.795 22.8 22.525 22.525 3719 22.525 down down correct
XCS5.UK Xtrackers 20230518 0 15.265 15.28 15.095 15.165 11534 15.165 down down correct
XCS6.UK Xtrackers 20230518 0 14.49 14.54 14.275 14.305 227774 14.305 down down correct
XCX3.UK Xtrackers 20230518 0 795.25 795.25 792.5 794.875 1338 794.875 down down correct
XCX4.UK Xtrackers 20230518 0 1829 1832 1815.5 1815.5 230 1815.5 down down correct
XCX5.UK Xtrackers 20230518 0 1223.5 1225.18 1220.48 1222 927 1222 down down correct
XCX6.UK Xtrackers 20230518 0 1162.5 1166.5 1152.5 1152.5 48247 1152.5 down up incorrect
XD3E.UK Xtrackers 20230518 0 1786.8 1787 1786.6 1786.8 1 1786.8
XD5E.UK Xtrackers 20230518 0 4115 4135.5 4108.06 4121.5 605 4121.5 up up correct
XD5S.UK Xtrackers 20230518 0 2930.86 2931.25 2922.34 2931.25 178 2931.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20230518 0 117.99 118.9 117.9 118.755 9878 118.755 up up correct
XDAX.UK Xtrackers 20230518 0 13228 13356 13226 13281 7894 13281 up up correct
XDBG.UK Xtrackers 20230518 0 3147 3147 3144.5 3144.5 258 3144.5 down down correct
XDDX.UK Xtrackers 20230518 0 10010 10062 10008 10062 72 10062 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230518 0 3096 3096 3086.06 3090 1231 3090 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230518 0 3734 3741.46 3708.72 3719 3978 3719 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230518 0 4209 4227 4201 4227 6074 4227 up up correct
XDER.UK Xtrackers 20230518 0 1703 1703 1677.4 1678.5 12 1678.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230518 0 2998 3003 2987.09 2998.5 7661 2998.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230518 0 75.72 75.87 75.433 75.87 28463 75.87 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230518 0 7534 7534 7485.8 7499 16 7499 down down correct
XDGU.UK Xtrackers (IE) Plc 20230518 0 12.745 12.745 12.745 12.745 2900 12.745
XDJP.UK Xtrackers 20230518 0 1864.5 1865.5 1844.715 1854.5 8421 1854.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230518 0 4099.5 4141.5 4099.5 4114.5 148 4114.5 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20230518 0 1950 1980.5 1949.223 1980.5 2181 1980.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230518 0 1158.5 1171.5 1158.5 1171.5 590 1171.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20230518 0 24.7875 24.7875 24.7875 24.7875 0 24.7875
XDNY.UK Xtrackers (IE) Public Limited Company 20230518 0 14.54 14.54 14.54 14.54 0 14.54
XDPG.UK Xtrackers (IE) Public Limited Company 20230518 0 6865 6894.1 6846.271 6888 6525 6888 up up correct
XDUK.UK Xtrackers 20230518 0 1119.8 1122.489 1118.7 1118.7 2441 1118.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230518 0 9477 9581 9477 9566.5 1688 9566.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230518 0 42.53 42.74 42.26 42.495 11485 42.495 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230518 0 46.82 46.82 46.79 46.79 11 46.79 down down correct
XDWD.UK Xtrackers (IE) Plc 20230518 0 87.74 87.91 87.53 87.89 164 87.89 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20230518 0 6082 6125.3 6065.05 6111.5 4203 6111.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230518 0 22.89 23.01 22.835 22.895 2011 22.895 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230518 0 1841.5 1844.5 1835.714 1844.5 4219 1844.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230518 0 48.94 48.9892 48.65 48.65 360133 48.65 down down correct
ZINC.UK WisdomTree Zinc 20230518 0 8.06 8.06 7.9838 7.9838 1613 7.9838 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230518 0 47.64 47.64 47.64 47.64 0 47.64
XDWL.UK Xtrackers (IE) Public Limited Company 20230518 0 76.43 76.43 76.43 76.43 0 76.43
XDWM.UK Xtrackers (IE) Public Limited Company 20230518 0 52.57 52.884 52.57 52.595 25 52.595 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20230518 0 46.04 46.16 45.77 45.795 2252 45.795 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230518 0 57.95 58.87 57.95 58.87 2202 58.87 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230518 0 31.51 31.66 31.29 31.315 1411 31.315 down down correct
XDWY.UK Concept Fund Solutions plc 20230518 0 18.6 18.618 18.6 18.618 50 18.618 up down incorrect
XEOU.UK Xtrackers 20230518 0 14.882 14.882 14.882 14.882 0 14.882
XESC.UK Xtrackers 20230518 0 6172 6206.88 6171 6188 338 6188 up up correct
XESW.UK Xtrackers (IE) Plc 20230518 0 25.5 25.5525 25.5 25.5525 44 25.5525 up up correct
XESX.UK Xtrackers 20230518 0 4000 4026 3996.5 4008 1755 4008 up up correct
XEUM.UK Xtrackers 20230518 0 12471.48 12471.48 12458 12458 48 12458 down down correct
XFFE.UK Xtrackers II 20230518 0 185.22 185.3 185.2 185.27 3854 185.27 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230518 0 11.6875 11.6875 11.6875 11.6875 0 11.6875
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230518 0 2153 2175.25 2153 2175.25 2086 2175.25 up up correct
XG7S.UK Xtrackers II 20230518 0 19273 19273 19273 19273 10 19273
XG7U.UK Xtrackers II 20230518 0 25.725 25.725 25.725 25.725 0 25.725
XGDD.UK Xtrackers 20230518 0 28.655 28.655 28.655 28.655 0 28.655
XGGB.UK Xtrackers II 20230518 0 239.2 239.2 239.2 239.2 0 239.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230518 0 53.05 53.05 52.83 52.83 103 52.83 down up incorrect
XGIG.UK Xtrackers II 20230518 0 2403 2404 2386.5 2386.5 18383 2386.5 down down correct
XGIU.UK Xtrackers II 20230518 0 1905.5 1916.31 1905.5 1905.5 33 1905.5
XGLD.UK DB ETC plc 20230518 0 190.85 190.87 188.36 188.665 8216 188.665 down down correct
XGLE.UK Xtrackers II 20230518 0 206.84 206.84 205.55 205.55 1996 205.55 down down correct
XGLF.UK Xtrackers (IE) Plc 20230518 0 23.785 23.785 23.785 23.785 0 23.785
XGLS.UK DB ETC plc 20230518 0 1038 1038 1026.5 1027 10861 1027 down down correct
XGSD.UK Xtrackers 20230518 0 2308.5 2309.722 2308.5 2308.75 1436 2308.75 up up correct
XGSG.UK Xtrackers II 20230518 0 2400.5 2400.5 2389.5 2389.5 5884 2389.5 down down correct
XGSI.UK Xtrackers II 20230518 0 12.325 12.325 12.28 12.2875 1016 12.2875 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230518 0 15.3295 15.3295 15.2945 15.3175 139 15.3175 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230518 0 16.4475 16.4475 16.4475 16.4475 0 16.4475
XKS2.UK Xtrackers 20230518 0 5832 5849.5 5832 5849.5 1291 5849.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230518 0 72.42 72.69 71.69 72.575 2090 72.575 up up correct
XLBP.UK Invesco Markets plc 20230518 0 36771 36803.5 36771 36803.5 12 36803.5 up up correct
XLBS.UK Invesco Markets plc 20230518 0 456.87 456.87 456.87 456.87 0 456.87
XLCP.UK Invesco Markets PLC 20230518 0 4127.89 4138 4127.89 4138 7 4138 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230518 0 51.11 51.34 51.11 51.34 14 51.34 up down incorrect
XLDX.UK Xtrackers 20230518 0 12664 12818 12664 12720 3700 12720 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230518 0 40675 40676 40249.92 40610 40 40610 down up incorrect
XLES.UK Invesco Markets plc 20230518 0 500.11 504.065 500.11 504.065 98 504.065 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230518 0 19765 19790 19675 19753.5 802 19753.5 down down correct
XLFS.UK Invesco Markets plc 20230518 0 246.22 246.22 244.63 245.225 1921 245.225 down down correct
XLIP.UK Invesco Markets plc 20230518 0 42747 42820.5 42689 42820.5 40 42820.5 up up correct
XLIS.UK Invesco Markets plc 20230518 0 531.3 532.19 528.71 531.48 414 531.48 up up correct
XLKQ.UK Invesco Markets plc 20230518 0 30801 31385.5 30478.8 31385.5 211 31385.5 up up correct
XLKS.UK Invesco Markets plc 20230518 0 383.13 389.59 381.3401 389.59 843 389.59 up down incorrect
XLPE.UK Xtrackers 20230518 0 7140.2 7140.5 7125 7140.5 144 7140.5 up down incorrect
XLPP.UK Invesco Markets plc 20230518 0 48348 48348 48030 48030 73 48030 down down correct
XLPS.UK Invesco Markets plc 20230518 0 598.15 600.25 596.195 596.195 150 596.195 down down correct
XLUP.UK Invesco Markets plc 20230518 0 35914 35914 35674.5 35674.5 187 35674.5 down down correct
XLUS.UK Invesco Markets plc 20230518 0 446.97 446.97 442.81 442.81 470 442.81 down down correct
XLVP.UK Invesco Markets plc 20230518 0 50168 50168 49814.22 49866 241 49866 down up incorrect
XLVS.UK Invesco Markets plc 20230518 0 620.74 620.74 618.885 618.885 61 618.885 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230518 0 41711 42022.55 41577.42 41976.5 153 41976.5 up up correct
XLYS.UK Invesco Markets plc 20230518 0 519.13 520.99 518.68 520.99 80 520.99 up up correct
XMAD.UK Xtrackers 20230518 0 51.53 51.53 51.53 51.53 0 51.53
XMAF.UK Xtrackers 20230518 0 6.135 6.135 6.1275 6.1275 582 6.1275 down down correct
XMAS.UK Xtrackers 20230518 0 4140 4152.5 4140 4152.5 4 4152.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230518 0 2512 2544.5 2505 2544.5 11194 2544.5 up up correct
XMBD.UK Xtrackers 20230518 0 44.47 44.54 44.35 44.495 1872 44.495 up up correct
XMBR.UK Xtrackers 20230518 0 3615 3615 3569 3584.5 590 3584.5 down down correct
XMCX.UK Xtrackers 20230518 0 1857.144 1857.144 1854.84 1855.3 120 1855.3 down down correct
XMED.UK Xtrackers 20230518 0 86.05 86.09 85.6 85.6 33871 85.6 down up incorrect
XMEM.UK Xtrackers 20230518 0 3611.6 3623.5 3611.6 3623.5 30 3623.5 up up correct
XMES.UK Xtrackers 20230518 0 6.535 6.535 6.535 6.535 0 6.535
XMEU.UK Xtrackers 20230518 0 6862 6896 6844 6896 6545 6896 up up correct
XMEX.UK Xtrackers 20230518 0 525.5 526.73 525.363 526.5 3264 526.5 up up correct
XMID.UK Xtrackers 20230518 0 1292 1332.5 1292 1324.75 169 1324.75 up down incorrect
XMJD.UK Xtrackers 20230518 0 68.82 68.82 68.65 68.66 410 68.66 down down correct
XMJP.UK Xtrackers 20230518 0 5539 5571.445 5531.5 5531.5 1149 5531.5 down down correct
XMLA.UK Xtrackers 20230518 0 3264 3265 3263 3264 2357 3264
XMLD.UK Xtrackers 20230518 0 40.535 40.535 40.535 40.535 0 40.535
XMMD.UK Xtrackers 20230518 0 44.985 44.985 44.985 44.985 0 44.985
XMME.UK Xtrackers (IE) Public Limited Company 20230518 0 49.63 49.73 49.35 49.395 18479 49.395 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230518 0 3984 3989 3976 3979.25 12349 3979.25 down up incorrect
XMTD.UK Xtrackers 20230518 0 48.36 48.55 48.27 48.55 1893 48.55 up up correct
XMTW.UK Xtrackers 20230518 0 3895 3911.5 3879.16 3911.5 1214 3911.5 up up correct
XMUD.UK Xtrackers 20230518 0 119.7 120.27 119.43 120.27 283 120.27 up down incorrect
XMUJ.UK Xtrackers 20230518 0 31.51 31.52 31.51 31.52 506 31.52 up up correct
XMUS.UK Xtrackers 20230518 0 9609 9707.05 9606.05 9689.5 3791 9689.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230518 0 46.01 46.01 45.825 45.825 320 45.825 down down correct
XMWD.UK Xtrackers 20230518 0 86.32 86.375 86.32 86.375 16 86.375 up up correct
XMXD.UK Xtrackers 20230518 0 27.7 27.7 27.55 27.55 270 27.55 down down correct
XNID.UK Xtrackers 20230518 0 212.6 213.38 212.325 212.325 231 212.325 down down correct
XNIF.UK Xtrackers 20230518 0 17098 17127 17041 17107 178 17107 up up correct
XPHG.UK Xtrackers 20230518 0 122.675 123.45 122.675 123.45 2446 123.45 up down incorrect
XPHI.UK Xtrackers 20230518 0 1.542 1.542 1.53 1.53 9001 1.53 down down correct
XPXD.UK Xtrackers 20230518 0 67.26 67.26 67.26 67.26 0 67.26
XPXJ.UK Xtrackers 20230518 0 5430.8199 5430.8199 5417.5 5417.5 1 5417.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20230518 0 10.4075 10.4075 10.4075 10.4075 0 10.4075
XRES.UK Source Markets plc 20230518 0 20.325 20.365 20.12 20.23 22991 20.23 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230518 0 34.545 34.545 34.545 34.545 0 34.545
XRSG.UK Xtrackers (IE) Public Limited Company 20230518 0 20572 20647 20450 20647 902 20647 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230518 0 2783 2783 2783 2783 67 2783
XRSU.UK Xtrackers (IE) Public Limited Company 20230518 0 255.45 256.99 254.01 256.31 14559 256.31 up up correct
XS2D.UK Xtrackers 20230518 0 126.53 127.69 126.28 127.63 1899 127.63 up up correct
XS3R.UK Xtrackers 20230518 0 14294 14301.5399 14158.3241 14179 6 14179 down up incorrect
XS6R.UK Xtrackers 20230518 0 11384 11384 11244 11244 26 11244 down down correct
XS7R.UK Xtrackers 20230518 0 3468 3479.155 3462.25 3462.25 2794 3462.25 down down correct
XS8R.UK Xtrackers 20230518 0 9225.5 9270 9225.5 9270 20 9270 up up correct
XSCD.UK Xtrackers (IE) Plc 20230518 0 4710.5 4740.5 4710.5 4740.5 140 4740.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230518 0 3373 3373.835 3367.75 3367.75 247 3367.75 down down correct
XSD2.UK Xtrackers 20230518 0 95.18 95.438 93.48 94.04 985030 94.04 down up incorrect
XSDR.UK Xtrackers 20230518 0 18146 18148.07 18109 18109 24 18109 down down correct
XSDX.UK Xtrackers 20230518 0 1097.38 1097.8 1097.38 1097.8 15598 1097.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230518 0 3259 3259 3258 3258 522 3258 down up incorrect
XSFD.UK Xtrackers 20230518 0 15.4825 15.4825 15.4825 15.4825 0 15.4825
XSFN.UK Xtrackers (IE) Public Limited Company 20230518 0 1866.624 1866.624 1862.4 1862.4 24 1862.4 down down correct
XSFR.UK Xtrackers 20230518 0 1247.75 1247.75 1247.75 1247.75 0 1247.75
XSGI.UK Xtrackers 20230518 0 4262 4262 4258.334 4258.5 14 4258.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230518 0 4228.5 4238.84 4220.51 4230.5 422 4230.5 up up correct
XSKR.UK Xtrackers 20230518 0 6199 6200 6198 6199 34 6199
XSNR.UK Xtrackers 20230518 0 12162 12301 12162 12301 36 12301 up up correct
XSPD.UK Xtrackers 20230518 0 8.348 8.348 8.3 8.3105 9300 8.3105 down down correct
XSPR.UK Xtrackers 20230518 0 12216 12218 12214 12216 26 12216
XSPS.UK Xtrackers 20230518 0 669.4 673.448 669.4 669.55 23335 669.55 up down incorrect
XSPU.UK Xtrackers 20230518 0 80.99 81.325 80.88 81.325 3970 81.325 up up correct
XSPX.UK Xtrackers 20230518 0 6506 6553 6492 6552 871 6552 up up correct
XSSX.UK Xtrackers 20230518 0 635.15 635.25 635.05 635.15 21255 635.15
XSTC.UK Xtrackers (IE) Plc 20230518 0 5440 5527 5440 5527 55 5527 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230518 0 18165 18165 18152 18156.5 3453 18156.5 down up incorrect
XSX6.UK Xtrackers 20230518 0 9660 9661 9639.5 9639.5 116 9639.5 down up incorrect
XT2D.UK Xtrackers 20230518 0 0.4388 0.4409 0.4341 0.435 1695779 0.435 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230518 0 58.4 58.835 58.4 58.835 171 58.835 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230518 0 43.365 43.6625 43.36 43.6625 147 43.6625 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230518 0 41.93 41.93 41.805 41.805 180 41.805 down down correct
XUEM.UK Xtrackers II 20230518 0 10.746 10.746 10.746 10.746 0 10.746
XUEN.UK Xtrackers (IE) Public Limited Company 20230518 0 40.46 40.46 40.435 40.435 2563 40.435 down up incorrect
XUFB.UK Xtrackers IE Plc 20230518 0 1394 1399.4 1384.1 1385.5 152552 1385.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230518 0 23.205 23.205 23.12 23.12 61 23.12 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20230518 0 52.82 52.82 52.48 52.48 645 52.48 down down correct
XUHY.UK Xtrackers (IE) Plc 20230518 0 12.326 12.33 12.252 12.306 75054 12.306 down down correct
XUKS.UK Xtrackers 20230518 0 287.35 288 287.35 287.875 77214 287.875 up up correct
XUKX.UK Xtrackers 20230518 0 772.4 773.6 769.8 770.65 8892 770.65 down down correct
XUT3.UK Xtrackers II 20230518 0 161.04 161.09 160.89 160.89 588 160.89 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230518 0 67.67 68.63 67.67 68.63 205 68.63 up up correct
XUTD.UK Xtrackers II 20230518 0 197.17 197.17 197.14 197.14 139 197.14 down down correct
XVTD.UK Xtrackers 20230518 0 27.08 27.08 26.89 26.93 5936 26.93 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230518 0 7070 7080.5 7036.769 7080.5 6053 7080.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230518 0 16.165 16.2525 16.105 16.2525 6236 16.2525 up up correct
XX25.UK Xtrackers 20230518 0 2242 2248.25 2242 2248.25 114 2248.25 up up correct
XX2D.UK Xtrackers 20230518 0 27.905 27.905 27.905 27.905 0 27.905
XXSC.UK Xtrackers 20230518 0 4577 4577.5 4576.5 4577 44 4577
XYLD.UK Xtrackers (IE) Plc 20230518 0 17.52 17.52 17.52 17.52 0 17.52
XZEU.UK Xtrackers IE PLC 20230518 0 2318 2337.25 2315 2337.25 2380 2337.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230518 0 19.862 19.996 19.837 19.837 2320 19.837 down down correct
XZMU.UK Xtrackers (IE) Plc 20230518 0 43.49 43.6725 43.435 43.6725 2899 43.6725 up up correct
XZW0.UK Xtrackers (IE) Plc 20230518 0 31.66 31.73 31.635 31.73 2545 31.73 up up correct
YIEL.UK Lyxor Index Fund 20230518 0 97.55 97.56 97.32 97.32 1100 97.32 down down correct

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