CollectAI

close-lse_etfs

2023/05/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230519 0 161.78 161.78 161.74 161.74 127 161.74 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230519 0 3847 3849 3825 3831 0 3831 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230519 0 12.12 12.12 12.0275 12.0275 52 12.0275 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230519 0 19357 19392 19152.5 19152.5 8 19152.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230519 0 26.23 28.08 26.23 28.08 38 28.08 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230519 0 18692 18880.5 18692 18880.5 518 18880.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230519 0 1653.5 1654.5 1649.5 1649.5 12558 1649.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230519 0 430.2 431.2 426.05 426.05 2322 426.05 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230519 0 31.67 32.72 30.31 30.31 975 30.31 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230519 0 3.257 3.521 3.257 3.379 114130 3.379 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230519 0 228.85 233.09 228.47 231.515 2500 231.515 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20230519 0 0.639 0.639 0.622 0.6275 219229 0.6275 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230519 0 6.31 6.3438 6.31 6.3438 10 6.3438 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230519 0 315.21 316.74 315.21 316.455 18 316.455 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230519 0 0.491 0.491 0.482 0.4865 345600 0.4865 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230519 0 8255 8255 7931 8125.5 1387 8125.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230519 0 35.71 36.26 35.46 36.26 2006 36.26 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230519 0 20.01 20.195 19.685 19.685 5226 19.685 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230519 0 13.42 13.705 13.375 13.52 2658 13.52 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230519 0 7.305 7.305 7.2525 7.255 3903 7.255 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230519 0 20004 20083 20004 20083 692 20083 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230519 0 2851 2909.5 2851 2909.5 775 2909.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230519 0 126 140.1 123.5 137.3 0 137.3 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230519 0 3900 4068 3900 4068 572 4068 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230519 0 1.606 1.75 1.601 1.668 493366 1.668 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230519 0 1.569 1.743 1.536 1.706 812417 1.706 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230519 0 552 559.5413 488.155 498.6284 811 498.6284 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230519 0 55.3 55.3 54.45 54.45 259589 54.45 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230519 0 1617 1618.519 1579.25 1579.25 4635 1579.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230519 0 49.33 50.89 48.25 50.705 2418 50.705 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230519 0 2.386 2.426 2.3095 2.3095 2652 2.3095 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230519 0 183.1 185.2 183.1 185.2 58 185.2 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230519 0 25.92 26.63 25.92 26.39 12415 26.39 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230519 0 7141 7141 7048 7048 248 7048 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230519 0 22450 22590 22450 22523 1365 22523 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230519 0 306.6 307.1 304 305 134944 305 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230519 0 3565 3581.5 3525 3581.5 11058 3581.5 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230519 0 51.41 51.8 51.09 51.09 12884 51.09 down down correct
3USS.UK Boost Issuer Public Limited Company 20230519 0 44.23 44.63 43.99 44.63 15883 44.63 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230519 0 1.058 1.09 1.0475 1.0475 334204 1.0475 down down correct
500G.UK Amundi Index Solutions 20230519 0 6513.5 6517 6470.25 6470.25 186 6470.25 down down correct
500U.UK Amundi Index Solutions 20230519 0 80 80.6663 80 80.6663 2355 80.6663 up up correct
AASG.UK Amundi Index Solutions 20230519 0 2738 2739 2726.5 2735.25 658 2735.25 down down correct
AASU.UK Amundi Index Solutions 20230519 0 33.955 34.0975 33.955 34.0975 387 34.0975 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 179.81 180 179.525 179.525 501 179.525 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 144.63 144.724 144.035 144.035 4901 144.035 down down correct
ACWL.UK Multi Units Luxembourg 20230519 0 21745 21975 21745 21975 0 21975 up up correct
ACWU.UK Multi Units Luxembourg 20230519 0 272.7 273.875 272.7 273.875 12 273.875 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230519 0 87.4 88 87.4 88 245672 88 up up correct
AEJ.UK Multi Units Luxembourg 20230519 0 63.3 63.43 63.285 63.285 17209 63.285 down down correct
AEJL.UK Multi Units Luxembourg 20230519 0 5093 5096 5079.5 5079.5 17507 5079.5 down down correct
AEME.UK Amundi Index Solutions 20230519 0 62.055 62.24 61.985 61.985 1046 61.985 down down correct
AGAP.UK WisdomTree Agriculture 20230519 0 516 518.125 516 518.125 108 518.125 up up correct
AGCP.UK WisdomTree Broad Commodities 20230519 0 848 852.625 845.25 852.625 7022 852.625 up up correct
AGBP.UK iShares III Public Limited Company 20230519 0 4.4915 4.497 4.4766 4.497 170688 4.497 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230519 0 6.665 6.7 6.65 6.6675 402676 6.6675 up up correct
AGES.UK iShares IV Public Limited Company 20230519 0 536.5 538.1 535.25 535.25 2440 535.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230519 0 4.346 4.3535 4.332 4.3535 1559457 4.3535 up up correct
AGGP.UK WisdomTree Grains 20230519 0 356.5 356.5 347.4 347.4 0 347.4 down down correct
AGGU.UK iShares III Public Limited Company 20230519 0 5.155 5.157 5.138 5.157 85602 5.157 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230519 0 26.96 26.96 26.945 26.945 709 26.945 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230519 0 1149.4 1154.6 1138.022 1138.4 7249 1138.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230519 0 14.264 14.27 14.184 14.184 3908 14.184 down down correct
AIGA.UK WisdomTree Agriculture 20230519 0 6.45 6.5075 6.45 6.4563 14372 6.4563 up up correct
AIGC.UK WisdomTree Broad Commodities 20230519 0 10.597 10.646 10.597 10.6225 2507 10.6225 up down incorrect
AIGE.UK WisdomTree Energy 20230519 0 3.555 3.599 3.5455 3.5455 688 3.5455 down down correct
AIGI.UK WisdomTree Industrial Metals 20230519 0 14.445 14.445 14.31 14.38 2211 14.38 down down correct
AIGL.UK WisdomTree Livestock 20230519 0 2.295 2.322 2.293 2.304 966 2.304 up up correct
AIGO.UK WisdomTree Petroleum 20230519 0 16.34 16.34 16.235 16.235 28 16.235 down up incorrect
AIGP.UK WisdomTree Precious Metals 20230519 0 22.1375 22.3 22.1375 22.3 3 22.3 up up correct
AIGS.UK WisdomTree Softs 20230519 0 5.4325 5.4325 5.4075 5.4075 4665 5.4075 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20230519 0 127.5 127.5 127 127.5 292898 127.5
ALAG.UK Amundi Index Solutions 20230519 0 1263.6 1267.186 1257.324 1260.8 3198 1260.8 down down correct
ALAU.UK Amundi Index Solutions 20230519 0 15.602 15.686 15.602 15.686 14 15.686 up down incorrect
ALUM.UK WisdomTree Aluminium 20230519 0 3.09 3.09 3.089 3.089 89 3.089 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230519 0 530 530 530 530 58125 530
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230519 0 28635 28675 28635 28635 2 28635
ANXG.UK Amundi Index Solutions 20230519 0 12534 12608 12505 12505 372 12505 down down correct
ANXU.UK Amundi Index Solutions 20230519 0 156.36 156.36 155.92 155.92 117 155.92 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 41.51 41.52 41.45 41.45 380 41.45 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230519 0 10.795 10.83 10.77 10.82 38371 10.82 up up correct
ASIL.UK Multi Units Luxembourg 20230519 0 7529 7529 7444.5 7444.5 215 7444.5 down down correct
ASIU.UK Multi Units Luxembourg 20230519 0 92.71 92.77 92.7 92.77 0 92.77 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230519 0 21.675 21.7314 21.6075 21.6075 15757 21.6075 down down correct
AT1D.UK Invesco Markets II Plc 20230519 0 1348 1348 1346.5 1346.5 240 1346.5 down up incorrect
AT1P.UK Invesco Markets II Plc 20230519 0 1734.6 1750 1734.6 1737.3 11300 1737.3 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230519 0 1783.5 1791.9999 1783.5 1783.5 70 1783.5
AUCO.UK Legal & General UCITS ETF Plc 20230519 0 31.93 32.345 31.93 32.345 250 32.345 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230519 0 2594 2603 2543.1601 2603 4943 2603 up down incorrect
AUEG.UK Amundi Index Solutions 20230519 0 378.4 378.5 377.1 377.1 42646 377.1 down down correct
AUEM.UK Amundi Index Solutions 20230519 0 4.7095 4.7095 4.6993 4.6993 21197 4.6993 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230519 0 2047.5 2047.5 2044 2044 3 2044 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20230519 0 1282.8 1284.2 1277.8 1277.8 78903 1277.8 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20230519 0 14.514 14.894 14.514 14.894 6136 14.894 up up correct
BATG.UK Legal & General UCITS ETF Plc 20230519 0 1481 1482.776 1470.7 1470.7 15689 1470.7 down down correct
BATT.UK L&G Battery Value 20230519 0 18.39 18.398 18.304 18.304 2189 18.304 down up incorrect
BBH.UK BB Healthcare Trust 20230519 0 157.8 157.8 152 152.4 508060 152.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 37.715 38.38 37.715 38.38 5 38.38 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230519 0 15.19 15.19 15.035 15.125 70390 15.125 down down correct
BCHN.UK Invesco Markets II PLC 20230519 0 61.72 61.8134 60.75 60.75 2374 60.75 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230519 0 1062 1066.0251 1059.5 1059.5 5530 1059.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230519 0 13.235 13.265 13.205 13.205 9521 13.205 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230519 0 118 119.6 116.4 119.6 466079 119.6 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230519 0 0.4827 0.494 0.4827 0.494 0 0.494 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20230519 0 931.9 939.1 931.9 933.55 334 933.55 up up correct
BLOK.UK First Tr Gl Funds PLC 20230519 0 2312 2316.325 2303.75 2303.75 2846 2303.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230519 0 3.89 3.9165 3.792 3.8085 464127 3.8085 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230519 0 1564.5 1565 1549.2201 1550.25 1272 1550.25 down down correct
XRH0.UK DB ETC PLC 20230519 0 726 731.6 679 679 5 679 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230519 0 377.16 383 377 382 27625 382 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230519 0 43.63 44.15 43.15 43.15 12238 43.15 down up incorrect
BRZ.UK Amundi Index Solutions 20230519 0 45.82 46.305 45.82 46.305 898 46.305 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20230519 0 895.155 895.155 890.253 893.65 582 893.65 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230519 0 5.995 6.0325 5.98 6.0325 3789 6.0325 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230519 0 6.049 6.087 6.048 6.072 7122 6.072 up up correct
BTEK.UK iShares IV Public Limited Company 20230519 0 4.8304 4.8614 4.8304 4.8425 105 4.8425 up up correct
BULL.UK WisdomTree Gold 20230519 0 20.57 20.6825 20.57 20.6825 3370 20.6825 up down incorrect
BULP.UK WisdomTree Gold 20230519 0 1650.5 1651.5 1650.5 1651.18 407 1651.18 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230519 0 100.83 100.96 100.83 100.885 918 100.885 up down incorrect
BUYB.UK Invesco Markets III plc 20230519 0 41.85 42.765 41.85 42.765 0 42.765 up up correct
BYBG.UK Amundi Index Solutions 20230519 0 19102 19140 19102 19140 37 19140 up up correct
BYBU.UK Amundi Index Solutions 20230519 0 240.75 240.8 238.75 238.75 104 238.75 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230519 0 6498 6510.6 6490.6 6495 575 6495 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230519 0 484.8 484.8 482.825 482.825 848 482.825 down down correct
CAPU.UK Ossiam Lux 20230519 0 90723 90805 90046 90129.5 78 90129.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230519 0 1278.5 1284.388 1278.25 1278.25 1116 1278.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230519 0 16.045 16.045 15.92 15.92 4 15.92 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20230519 0 6.0375 6.0925 6.0375 6.0925 673 6.0925 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230519 0 8079 8093 8040.7399 8044.5 342 8044.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230519 0 3.879 3.879 3.8535 3.8648 1033 3.8648 down down correct
CBE3.UK iShares VII Public Limited Company 20230519 0 107.07 107.105 107.01 107.105 2523 107.105 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230519 0 52.51 52.52 52.51 52.515 10 52.515 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230519 0 1070.5 1075 1070.5 1075 3 1075 up up correct
CBU0.UK iShares VII PLC 20230519 0 143.07 143.14 141.94 142.72 57453 142.72 down up incorrect
CBU3.UK iShares VII plc 20230519 0 111.14 111.31 111.14 111.31 414 111.31 up up correct
CBU7.UK iShares VII Public Limited Company 20230519 0 128.82 128.96 128.26 128.9 42952 128.9 up down incorrect
CC1G.UK Amundi Index Solutions 20230519 0 23785 23830 23755 23810 135 23810 up up correct
CC1U.UK Amundi Index Solutions 20230519 0 295.85 296.3 295.35 296.025 135 296.025 up up correct
CCAU.UK iShares VII PLC 20230519 0 170 170.62 169.42 169.42 4520 169.42 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230519 0 75.34 75.75 75.34 75.605 763 75.605 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 177.7 177.82 176.98 176.98 27714 176.98 down down correct
CE01.UK iShares VII Public Limited Company 20230519 0 12245 12251.08 12191 12191 0 12191 down down correct
CE31.UK iShares VII Public Limited Company 20230519 0 9407 9423 9293.5 9293.5 0 9293.5 down down correct
CE71.UK iShares VII Public Limited Company 20230519 0 10671.634 10671.634 10643.5 10643.5 400 10643.5 down down correct
CEA1.UK iShares VII Public Limited Company 20230519 0 12274 12274 12213 12213 219 12213 down up incorrect
CECL.UK Multi Units Luxembourg 20230519 0 1595.2 1618.2 1595.2 1614 23007 1614 up up correct
CEMA.UK iShares VII Public Limited Company 20230519 0 151.95 152.74 151.95 152.3 10328 152.3 up up correct
CEMG.UK iShares V Public Limited Company 20230519 0 29.4 29.49 29.4 29.435 5933 29.435 up up correct
CES1.UK iShares VII Public Limited Company 20230519 0 22330 22340 22292.5 22292.5 1817 22292.5 down down correct
CEU1.UK iShares VII plc 20230519 0 13454 13465.04 13449 13449 14 13449 down down correct
CEUG.UK iShares VII PLC 20230519 0 6.2348 6.267 6.2348 6.2575 18701 6.2575 up up correct
CEUR.UK Amundi Index Solutions 20230519 0 25790 25790 25752.5 25752.5 1564 25752.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20230519 0 25265 25424.085 25245 25370 233 25370 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230519 0 21.41 21.43 21.41 21.43 1613 21.43 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230519 0 32990 33252.5 32990 33252.5 344 33252.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230519 0 2971 2971 2967.5 2967.5 88 2967.5 down down correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230519 0 135.5 135.5 81.525 81.525 0 81.525 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230519 0 11.695 11.695 11.6025 11.6025 8 11.6025 down down correct
COCO.UK WisdomTree Cocoa 20230519 0 2.98 2.9885 2.98 2.9885 536 2.9885 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230519 0 929.75 936.5 929.75 931.25 55 931.25 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230519 0 3071.5 3077.5 3045 3045 20481 3045 down down correct
CI2G.UK Amundi Index Solutions 20230519 0 61630 61630 60645 60645 28 60645 down down correct
CI2U.UK Amundi Index Solutions 20230519 0 756.6 757.1 752.8 757.1 101 757.1 up up correct
CIBR.UK First Trust Global Funds PLC 20230519 0 26.87 27.09 26.825 26.985 9163 26.985 up up correct
CIND.UK iShares VII Public Limited Company 20230519 0 393.38 393.86 391.75 391.75 1060 391.75 down up incorrect
CJ1G.UK Amundi Index Solutions 20230519 0 19728 19952.5 19728 19952.5 10 19952.5 up down incorrect
CJ1U.UK Amundi Index Solutions 20230519 0 246.78 248.695 246.78 248.695 600 248.695 up up correct
CJPU.UK iShares VII PLC 20230519 0 169.78 170.105 169.78 170.105 100 170.105 up up correct
CLEM.UK Multi Units Luxembourg 20230519 0 22.845 23.175 22.845 23.175 0 23.175 up up correct
CLIM.UK Multi Units Luxembourg 20230519 0 38.93 39.02 38.88 39.02 1166 39.02 up up correct
CMB1.UK iShares VII Public Limited Company 20230519 0 10170 10260 10170 10229 4096 10229 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20230519 0 1732 1736.85 1726 1726 3170 1726 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230519 0 21.88 22.0665 21.88 21.95 37690 21.95 up up correct
CMOP.UK Invesco Markets plc 20230519 0 1770 1772 1761.25 1761.25 5243 1761.25 down down correct
CMU.UK Amundi Index Solutions 20230519 0 23160 23295 23160 23295 8 23295 up up correct
CMX1.UK iShares VII Public Limited Company 20230519 0 12870 12890 12820.5 12820.5 256 12820.5 down up incorrect
CMXC.UK iShares VII Public Limited Company 20230519 0 159.87 159.88 159.75 159.75 105 159.75 down up incorrect
CN1.UK Amundi Index Solutions 20230519 0 50420 50440 50420 50440 29 50440 up up correct
CNAA.UK Multi Units France 20230519 0 155.78 155.86 155.43 155.86 30 155.86 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230519 0 12555 12555 12506 12506 402 12506 down up incorrect
CNDX.UK iShares VII Public Limited Company 20230519 0 787.65 788.63 784.49 784.49 5001 784.49 down down correct
CNKY.UK iShares VII Public Limited Company 20230519 0 17770 17838.36 17682 17706.5 1140 17706.5 down down correct
CNX1.UK iShares VII Public Limited Company 20230519 0 63451 63560.537 62962 62962 3995 62962 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230519 0 4.682 4.72 4.682 4.702 227090 4.702 up up correct
CNYB.UK iShares IV Public Limited Company 20230519 0 4.1793 4.1885 4.1753 4.1753 60659 4.1753 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230519 0 98.42 98.42 98.33 98.33 77 98.33 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230519 0 84.36 84.975 84.36 84.975 173 84.975 up up correct
COFF.UK WisdomTree Coffee 20230519 0 1.19 1.215 1.19 1.205 41242 1.205 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20230519 0 21.485 21.58 21.485 21.5075 11260 21.5075 up up correct
COMM.UK iShares VI Public Limited Company 20230519 0 526.25 529 524.752 525 140686 525 down down correct
COPA.UK WisdomTree Copper 20230519 0 33.16 33.34 33.15 33.175 11028 33.175 up up correct
CORN.UK WisdomTree Corn 20230519 0 1.164 1.181 1.15 1.181 6345 1.181 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230519 0 85.66 85.66 84.94 85.2 39496 85.2 down down correct
COTN.UK WisdomTree Cotton 20230519 0 3.117 3.152 3.1 3.152 4752 3.152 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230519 0 11757 11778.022 11703 11703 21 11703 down down correct
CP9G.UK Amundi Funds 20230519 0 51818 51818 51603.5 51603.5 14 51603.5 down down correct
CP9U.UK Amundi Funds 20230519 0 643.3 643.31 643.29 643.31 18 643.31 up up correct
CPJ1.UK iShares VII Public Limited Company 20230519 0 13318 13377 13304.5 13304.5 869 13304.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230519 0 165.49 166.26 165.45 165.75 6565 165.75 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230519 0 4.3996 4.4025 4.388 4.3967 194892 4.3967 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230519 0 5.038 5.039 5.03 5.039 93707 5.039 up up correct
CRPS.UK iShares Public Limited Company 20230519 0 68.77 68.7727 68.3555 68.4 1540 68.4 down down correct
CRPU.UK iShares Public Limited Company 20230519 0 5.288 5.296 5.281 5.29 153158 5.29 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230519 0 11898 11898 11841 11841 0 11841 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230519 0 8.4825 8.59 8.3525 8.3525 41539 8.3525 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230519 0 18644 18644 18580 18580 1 18580 down down correct
CS51.UK iShares VII Public Limited Company 20230519 0 13602 13654 13555.31 13604 1487 13604 up up correct
CSCA.UK iShares VII Public Limited Company 20230519 0 13725 13725 13613 13613 260 13613 down down correct
CSH2.UK LYXOR Index Fund 20230519 0 106628 106715.91 106628 106691 1170 106691 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230519 0 112.46 112.615 112.44 112.59 2614 112.59 up down incorrect
CSJP.UK iShares VII Public Limited Company 20230519 0 13633 13633 13633 13633 723 13633
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230519 0 20920 20920 20907.5 20907.5 5 20907.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230519 0 160.09 161.19 160.09 160.795 315 160.795 up down incorrect
CSP1.UK iShares VII Public Limited Company 20230519 0 35225 35279.12 34984.5 34984.5 10410 34984.5 down down correct
CSPX.UK iShares VII Public Limited Company 20230519 0 437.12 438.35 435.96 435.96 55003 435.96 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 236.3 236.3 236.125 236.125 22 236.125 down up incorrect
CSUK.UK iShares VII Public Limited Company 20230519 0 13258 13262 13228 13234 5635 13234 down up incorrect
CSUS.UK iShares VII Public Limited Company 20230519 0 419.5 419.5 417.785 417.785 9 417.785 down down correct
CSWG.UK Amundi Index Solutions 20230519 0 915.175 918.2 915.175 918.2 326 918.2 up up correct
CSWU.UK Amundi Index Solutions 20230519 0 11.444 11.444 11.444 11.444 0 11.444
CSX5.UK iShares VII Public Limited Company 20230519 0 155.9 157.14 155.9 156.78 10184 156.78 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230519 0 4.9805 4.9838 4.961 4.961 3146 4.961 down down correct
CU1.UK iShares VII Public Limited Company 20230519 0 32829 33525.5 32829 33525.5 41 33525.5 up up correct
CU2G.UK Amundi Index Solutions 20230519 0 42180 42902.5 42180 42902.5 17 42902.5 up up correct
CU2U.UK Amundi Index Solutions 20230519 0 526.25 534.375 526.25 534.375 17 534.375 up down incorrect
CU31.UK iShares VII plc 20230519 0 8970 8973.751 8930.817 8932.5 575 8932.5 down down correct
CU71.UK iShares VII Public Limited Company 20230519 0 10317 10383.601 10317 10334 1402 10334 up up correct
CUKS.UK iShares VII Public Limited Company 20230519 0 20635 20722.272 20635 20650 204 20650 up up correct
CUKX.UK iShares VII Public Limited Company 20230519 0 14328 14346 14302 14302 11833 14302 down down correct
CUS1.UK iShares VII Public Limited Company 20230519 0 34640 34734.288 34202.5 34202.5 157 34202.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230519 0 429.84 431.71 425.61 425.61 359 425.61 down down correct
CW8G.UK Amundi Index Solutions 20230519 0 35030 35557.5 35030 35557.5 100 35557.5 up up correct
CW8U.UK Amundi Index Solutions 20230519 0 443.7 444.4 443.075 443.075 30 443.075 down down correct
CWEG.UK Amundi Index Solutions 20230519 0 31815 32097.5 31340.55 32097.5 23 32097.5 up up correct
CWEU.UK Amundi Index Solutions 20230519 0 397.85 400.175 397.85 400.175 0 400.175 up up correct
CWFG.UK Amundi Index Solutions 20230519 0 17847 17881.44 17847 17847 96 17847
CWFU.UK Amundi Index Solutions 20230519 0 220.15 222.4 220.15 222.4 27 222.4 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230519 0 15167 15251.5 15061.7201 15251.5 1 15251.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230519 0 188.11 190.04 188.11 190.04 106 190.04 up down incorrect
CYGB.UK iShares IV PLC 20230519 0 5.12 5.124 5.12 5.124 630 5.124 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230519 0 1470.2 1487.4047 1470.2 1470.2 30 1470.2
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230519 0 3.095 3.1157 3.0599 3.0973 178054 3.0973 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230519 0 3.82 3.8778 3.7465 3.8678 9938 3.8678 up up correct
DAXX.UK Multi Units Luxembourg 20230519 0 13066 13088 13058 13060 3169 13060 down down correct
DBRC.UK iShares II Public Limited Company 20230519 0 19.475 19.475 19.3325 19.3325 744 19.3325 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230519 0 375.1 380.35 375.1 378.85 3232 378.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20230519 0 1085.75 1086 1078.295 1080.125 121 1080.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230519 0 13.485 13.485 13.465 13.4725 48 13.4725 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20230519 0 21.805 21.93 21.805 21.93 924 21.93 up up correct
DEMS.UK WisdomTree Issuer ICAV 20230519 0 1755.5 1769.275 1755.5 1759.25 967 1759.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230519 0 1.2758 1.2758 1.262 1.2666 597968 1.2666 down down correct
DFE.UK WisdomTree Issuer ICAV 20230519 0 1564 1566.53 1559.3 1559.3 382 1559.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230519 0 17.976 17.976 17.968 17.968 10 17.968 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230519 0 17.97 17.976 17.968 17.973 3800 17.973 up up correct
DFEP.UK WisdomTree Issuer ICAV 20230519 0 1558.8 1558.8 1557.916 1558.8 5 1558.8
DGIT.UK iShares IV Public Limited Company 20230519 0 590.5 592.01 585.125 585.125 16861 585.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230519 0 35.86 35.96 35.76 35.76 5140 35.76 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230519 0 2861.646 2869.5 2861.646 2869.5 61 2869.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230519 0 2574 2594.88 2574 2574 204 2574
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230519 0 32.28 32.28 32.075 32.075 110 32.075 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230519 0 17.765 17.815 17.76 17.7875 1775 17.7875 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230519 0 14.784 14.784 14.745 14.745 5519 14.745 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230519 0 1428.75 1438.098 1424 1424 2 1424 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230519 0 7.3275 7.35 7.295 7.295 20146 7.295 down down correct
DH2O.UK iShares II Public Limited Company 20230519 0 58.99 59.25 58.73 59 17982 59 up up correct
DHS.UK WisdomTree Issuer ICAV 20230519 0 1696.6 1697.375 1678.6 1678.6 6722 1678.6 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230519 0 24.015 24.015 23.9325 23.9325 131 23.9325 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230519 0 20.7 20.915 20.7 20.915 5000 20.915 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230519 0 1726.5 1736.05 1726.5 1726.5 1 1726.5
DHSP.UK WisdomTree Issuer ICAV 20230519 0 1940.45 1940.45 1921.5 1921.5 1 1921.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230519 0 26935 27172.45 26935 26935 88 26935
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230519 0 335.09 335.84 334.88 335.625 473 335.625 up up correct
DJMC.UK iShares Public Limited Company 20230519 0 5609 5609 5580 5588.5 313 5588.5 down down correct
DJSC.UK iShares Public Limited Company 20230519 0 3727 3747 3727 3747 52 3747 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230519 0 32780 33030 32775 32872.5 2169 32872.5 up up correct
DLTM.UK iShares II Public Limited Company 20230519 0 15.635 15.635 15.525 15.5825 5997 15.5825 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230519 0 980.2 983.39 978.3 978.6 11598 978.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230519 0 12.18 12.194 12.174 12.194 23609 12.194 up up correct
DPYA.UK iShares II Public Limited Company 20230519 0 4.988 5.001 4.9743 4.9743 26334 4.9743 down down correct
DPYE.UK iShares II Public Limited Company 20230519 0 5.104 5.11 5.0895 5.0895 100 5.0895 down down correct
DPYG.UK iShares II Public Limited Company 20230519 0 4.4348 4.4465 4.4275 4.428 4173 4.428 down up incorrect
DRDR.UK iShares IV Public Limited Company 20230519 0 613 617.388 611.613 613.5 24680 613.5 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230519 0 110.58 110.644 109.32 109.71 192715 109.71 down down correct
DSM.UK Downing Strategic Micro 20230519 0 66 66 66 66 6947 66
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230519 0 92.8 93.63 92.8 93.11 1007 93.11 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230519 0 4.801 4.8125 4.751 4.79 449982 4.79 down down correct
DTLE.UK iShares IV Public Limited Company 20230519 0 3.588 3.593 3.549 3.571 484732 3.571 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230519 0 23.225 23.275 23.135 23.135 8921 23.135 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230519 0 27.95 27.95 27.795 27.795 269 27.795 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230519 0 1841.75 1848.56 1841.75 1841.75 2 1841.75
DXJP.UK WisdomTree Issuer ICAV 20230519 0 1437.5 1441.898 1434 1434 743 1434 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230519 0 22.98 22.98 22.9475 22.9475 149 22.9475 down down correct
ECAR.UK IShares Trust 20230519 0 7.03 7.0528 7.017 7.017 555560 7.017 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230519 0 1187.8 1189.6 1182.5 1182.5 216 1182.5 down down correct
EDG2.UK Ishares Iv Plc 20230519 0 4.0884 4.0978 4.0763 4.0763 4260 4.0763 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230519 0 13.415 13.415 13.365 13.365 997 13.365 down down correct
EEI.UK WisdomTree Issuer ICAV 20230519 0 1053.6 1053.6 1049.6 1049.6 2 1049.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230519 0 16.83 16.933 16.83 16.933 0 16.933 up up correct
EEIE.UK WisdomTree Issuer ICAV 20230519 0 12.088 12.096 12.088 12.096 258 12.096 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230519 0 1473.6 1473.6 1469.1 1469.1 1 1469.1 down down correct
EEXF.UK iShares € Corp Bond ex 20230519 0 90.04 90.215 90.04 90.215 35 90.215 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230519 0 5 5.0035 5 5.0035 19138 5.0035 up down incorrect
EGLN.UK iShares Physical Metals plc 20230519 0 35.48 35.67 35.29 35.67 7939 35.67 up up correct
EGOV.UK UBS ETF Sicav 20230519 0 736.82 738.9 736.82 738.9 2257 738.9 up up correct
GENG.UK Genuit Group PLC 20230519 0 1801 1801 1796 1796 8 1796 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230519 0 23.4 23.43 23.4 23.43 100 23.43 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230519 0 2034 2036 2032.5 2032.5 1 2032.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230519 0 1706 1710.4 1706 1706.6 2 1706.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230519 0 19.436 19.663 19.436 19.663 41 19.663 up down incorrect
EHEF.UK FundLogic Alternatives plc 20230519 0 128.7 132.31 128.7 132.31 0 132.31 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230519 0 29.54 29.64 29.5 29.51 302344 29.51 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230519 0 4.2615 4.2715 4.257 4.261 112692 4.261 down up incorrect
ELLE.UK Lyxor Index Fund 20230519 0 13.455 13.46 13.415 13.415 1416 13.415 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 66.77 67 66.77 66.86 36 66.86 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 53.86 53.86 53.62 53.62 12 53.62 down down correct
EMBE.UK iShares VI Public Limited Company 20230519 0 64.7 64.88 64.55 64.695 6012 64.695 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230519 0 5.465 5.469 5.451 5.465 67034 5.465
EMCP.UK iShares V Public Limited Company 20230519 0 70.2 70.2 69.665 69.665 91 69.665 down down correct
EMCR.UK iShares V Public Limited Company 20230519 0 87.28 87.28 86.58 86.74 1024 86.74 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 56.89 56.935 56.79 56.935 3619 56.935 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 45.8595 45.9244 45.57 45.655 12307 45.655 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230519 0 10.755 10.7866 10.72 10.72 171 10.72 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230519 0 4.586 4.604 4.586 4.595 46843 4.595 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230519 0 45.57 45.57 45.455 45.455 5 45.455 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230519 0 26.39 26.39 26.28 26.28 10606 26.28 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230519 0 23.34 23.34 23.26 23.29 282 23.29 down down correct
EMHF.UK FundLogic Alternatives plc 20230519 0 97.25 105.07 97.25 105.07 0 105.07 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230519 0 3.5035 3.5184 3.4989 3.505 92586 3.505 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230519 0 5.768 5.7785 5.759 5.7785 907 5.7785 up up correct
EMIM.UK iShares Public Limited Company 20230519 0 2381 2383 2369.5 2370.5 88556 2370.5 down down correct
EMLB.UK PIMCO ETFs plc 20230519 0 105.74 105.74 105.125 105.125 103 105.125 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230519 0 56.52 56.82 56.52 56.665 452 56.665 up up correct
EMLI.UK PIMCO ETFs plc 20230519 0 65.33 65.37 65.33 65.36 570 65.36 up up correct
EMLO.UK UBS ETF 20230519 0 960.4 960.817 960.1 960.1 0 960.1 down down correct
EMLP.UK PIMCO ETFs plc 20230519 0 84.49 85.0515 84.345 84.345 50 84.345 down down correct
EMMV.UK iShares VI Public Limited Company 20230519 0 30.7 30.7 30.62 30.63 1552 30.63 down up incorrect
EMQP.UK HANetf ICAV 20230519 0 668.8 672.166 668.1 668.1 11083 668.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230519 0 8.311 8.351 8.3092 8.333 5083 8.333 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 54.87 55.06 54.87 54.965 17576 54.965 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230519 0 4.89 4.901 4.883 4.8838 48169 4.8838 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 96.11 96.31 95.92 96.12 2122 96.12 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 77.1 77.4005 77.03 77.095 1257 77.095 down down correct
EMUU.UK iShares VII Public Limited Company 20230519 0 8.936 8.936 8.9075 8.9075 3582 8.9075 down down correct
EMV.UK iShares VI Public Limited Company 20230519 0 2451 2458.5 2447.76 2458.25 2012 2458.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230519 0 27.16 27.16 26.715 26.715 0 26.715 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 180.12 180.34 180.08 180.34 560 180.34 up down incorrect
EPAB.UK Multi Units Luxembourg 20230519 0 28.525 28.64 28.525 28.64 0 28.64 up up correct
EPRA.UK Amundi Index Solutions 20230519 0 4930 4930 4904 4904 4 4904 down down correct
EPRE.UK Amundi Index Solutions 20230519 0 22965 22965 22810 22965 4 22965
EQGB.UK Invesco EQQQ NASDAQ 20230519 0 26360 26495 26335 26337.5 3365 26337.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230519 0 27329 27368.6 27090 27090 12613 27090 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230519 0 339.2 339.46 337.825 337.825 2733 337.825 down down correct
ERN1.UK iShares IV Public Limited Company 20230519 0 87.26 87.26 87.23 87.23 400 87.23 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230519 0 5.466 5.466 5.458 5.459 598079 5.459 down down correct
ERND.UK iShares IV Public Limited Company 20230519 0 101.15 101.24 101.11 101.24 3045 101.24 up up correct
ERNE.UK iShares IV Public Limited Company 20230519 0 100.56 100.56 100.5 100.53 2850 100.53 down down correct
ERNU.UK iShares IV Public Limited Company 20230519 0 81.25 81.5 81.25 81.25 157 81.25
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 237.95 238.575 237.95 238.575 80 238.575 up up correct
ES15.UK iShares Public Limited Company 20230519 0 111.74 111.925 111.74 111.925 120 111.925 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230519 0 27.1475 27.391 26.98 26.98 7827 26.98 down down correct
ESIF.UK Ishares VI PLC 20230519 0 6.145 6.192 6.145 6.1625 35630 6.1625 up up correct
ESIH.UK Ishares VI PLC 20230519 0 5.697 5.723 5.662 5.71 9686 5.71 up up correct
ESIN.UK Ishares VI PLC 20230519 0 4.87 4.8855 4.87 4.8815 502 4.8815 up up correct
ESIS.UK Ishares VI PLC 20230519 0 5.168 5.19 5.168 5.1735 87 5.1735 up down incorrect
ESIT.UK Ishares VI PLC 20230519 0 5.633 5.634 5.6175 5.6175 1669 5.6175 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230519 0 33.965 34 33.6575 33.6575 11449 33.6575 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230519 0 49.89 49.89 49.745 49.745 1500 49.745 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 50.83 50.95 50.81 50.95 42 50.95 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 22.4 22.4925 22.4 22.4925 300 22.4925 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 19.55 19.5789 19.4386 19.526 1599 19.526 down down correct
EUE.UK iShares II Public Limited Company 20230519 0 3902 3919 3901.775 3903.5 15489 3903.5 up up correct
EUFM.UK UBS ETF 20230519 0 1048.4 1048.4 1043.9 1043.9 0 1043.9 down down correct
EUHD.UK Invesco Markets III plc 20230519 0 2083.9999 2083.9999 2078.5001 2079.25 40 2079.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230519 0 6.618 6.631 6.613 6.6165 1409 6.6165 down down correct
EUMV.UK Ossiam Lux 20230519 0 208.85 222.375 208.85 222.375 0 222.375 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230519 0 2389 2389 2376.5 2376.5 24 2376.5 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230519 0 5514 5514 5378 5378 2 5378 down down correct
EUXS.UK iShares Public Limited Company 20230519 0 661.8 663.9 661.3 661.55 27696 661.55 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 37.475 37.68 37.245 37.68 2 37.68 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20230519 0 150.076 153.2 149 149.4 909065 149.4 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230519 0 2505 2505 2424.75 2424.75 0 2424.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230519 0 12.18 12.18 12.175 12.175 308 12.175 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20230519 0 1652.5 1664 1651.524 1664 1240 1664 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230519 0 27.06 27.06 26.97 26.97 75 26.97 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230519 0 53.6 53.6 53.375 53.375 10 53.375 down down correct
FBT.UK First Trust Global Funds Plc 20230519 0 1528.8 1547.5 1528.8 1547.5 1 1547.5 up up correct
FBTU.UK First Trust Global Funds Plc 20230519 0 19.088 19.295 19.088 19.295 6000 19.295 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230519 0 2157.465 2179.1299 2157.465 2161.75 1919 2161.75 up up correct
FCIT.UK F&C Investment Trust PLC 20230519 0 897 910 897 903 363965 903 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230519 0 51.06 51.585 51.06 51.585 0 51.585 up up correct
FDN.UK First Trust Global Funds Plc 20230519 0 1667.9 1686.906 1667.9 1667.9 233 1667.9
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230519 0 20.76 20.79 20.755 20.79 6865 20.79 up up correct
FEDF.UK Multi Units Luxembourg 20230519 0 109.09 109.17 109.09 109.11 1284 109.11 up up correct
FEDG.UK Multi Units Luxembourg 20230519 0 8782 8796.4516 8757.5 8757.5 621 8757.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230519 0 2293 2307.815 2289.185 2294.5 342 2294.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20230519 0 5.12 5.12 5.07 5.095 329 5.095 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230519 0 4.078 4.0885 4.054 4.0885 10 4.0885 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20230519 0 28.64 28.64 28.59 28.59 146 28.59 down down correct
FEQD.UK Fideliy UCITS ICAV 20230519 0 5.7743 5.792 5.7681 5.772 3299 5.772 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230519 0 6.893 6.9375 6.893 6.9375 546 6.9375 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230519 0 3042.75 3046.772 3042.75 3042.75 228 3042.75
FEUZ.UK First Trust Global Funds Public Limited Company 20230519 0 3056.5 3109.75 3052 3109.75 5588 3109.75 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20230519 0 5106.577 5140.5 5106.577 5140.5 879 5140.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230519 0 4690.5 4734.29 4690.5 4690.5 385 4690.5
FEXU.UK First Trust Global Funds Public Limited Company 20230519 0 63.41 64.06 63.41 64.06 62 64.06 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230519 0 4297 4317.5 4297 4317.5 1484 4317.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20230519 0 599.75 600.762 596.5 596.5 37080 596.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230519 0 7.4475 7.4625 7.435 7.435 4205 7.435 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230519 0 6.84 6.8525 6.8075 6.8075 6008 6.8075 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230519 0 21.43 21.43 21.09 21.42 8634 21.42 down down correct
FINW.UK Multi Units Luxembourg 20230519 0 224.66 225 224.505 224.505 37 224.505 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230519 0 2653.5 2656.715 2647.785 2648.5 139 2648.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230519 0 2022 2025 2022 2025 75 2025 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230519 0 33.185 33.35 33.185 33.35 291 33.35 up up correct
FLES.UK Franklin Libertyshares ICAV 20230519 0 25.24 25.245 25.24 25.245 701 25.245 up up correct
FLO5.UK iShares II Public Limited Company 20230519 0 401.35 401.735 399.625 399.625 15590 399.625 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230519 0 5.523 5.535 5.523 5.525 222495 5.525 up up correct
FLOS.UK iShares II Public Limited Company 20230519 0 471.9 471.9357 471.55 471.625 55812 471.625 down down correct
FLOT.UK iShares II Public Limited Company 20230519 0 4.9835 4.9835 4.9745 4.9835 395677 4.9835
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230519 0 21.06 21.06 21.06 21.06 0 21.06
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230519 0 23.575 23.59 23.535 23.5375 44 23.5375 down down correct
FLWG.UK Rize UCITS ICAV 20230519 0 215.1 217.125 214.538 214.8 279 214.8 down down correct
FLWR.UK Rize UCITS ICAV 20230519 0 2.6705 2.677 2.67 2.677 2400 2.677 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230519 0 22.2478 22.3593 22.1961 22.3 605 22.3 up up correct
FLXE.UK Franklin Libertyshares Icav 20230519 0 19.285 19.285 19.2775 19.2775 50 19.2775 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230519 0 28.05 28.05 28.05 28.05 65 28.05
FLXU.UK Franklin LibertyShares ICAV 20230519 0 36.715 36.9047 36.715 36.715 1409 36.715
FLXX.UK Franklin LibertyShares ICAV 20230519 0 23.8228 23.8228 23.67 23.67 49 23.67 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 66.48 66.555 66.48 66.555 5 66.555 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230519 0 339.9 341.157 338.15 338.15 13212 338.15 down up incorrect
FOOD.UK Rize UCITS ICAV 20230519 0 4.218 4.234 4.2148 4.2148 11916 4.2148 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230519 0 2496 2496 2465 2465 209 2465 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230519 0 24.06 24.06 24.025 24.025 33 24.025 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230519 0 28.805 28.9275 28.805 28.9275 261 28.9275 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230519 0 29.53 29.53 29.5 29.5 15 29.5 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230519 0 34.85 34.85 34.85 34.85 295 34.85
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230519 0 45.71 45.76 45.71 45.76 0 45.76 up up correct
FRQX.UK Franklin Libertyshares ICAV 20230519 0 16.89 16.896 16.89 16.896 479 16.896 up up correct
FRUC.UK Franklin LibertyShares ICAV 20230519 0 18.914 18.914 18.87 18.885 5377 18.885 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230519 0 25.72 25.72 25.6 25.6825 152 25.6825 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230519 0 22.31 22.31 21.905 21.905 0 21.905 down up incorrect
FSEU.UK iShares IV Public Limited Company 20230519 0 677.2 677.3 677.2 677.2 2994 677.2
FSKY.UK First Trust Global Funds PLC 20230519 0 2323 2330.515 2300 2300.75 5034 2300.75 down down correct
FSUS.UK iShares IV Public Limited Company 20230519 0 770 771 765.25 765.25 61795 765.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230519 0 706.25 707 702 702 13576 702 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230519 0 1058.8 1060.2 1058.8 1059.3 1235 1059.3 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 5.126 5.132 5.117 5.1265 4107 5.1265 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 61.15 61.33 61.08 61.14 9655 61.14 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230519 0 35.68 35.76 35.26 35.26 13 35.26 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230519 0 38.02 38.7675 38.02 38.7675 16189 38.7675 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20230519 0 19.765 21.7425 19.755 21.7425 0 21.7425 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20230519 0 780.5 786.913 779.625 779.625 2526 779.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230519 0 9.7675 9.78 9.7188 9.7188 6502 9.7188 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230519 0 7.7325 7.8013 7.7325 7.8013 7 7.8013 up up correct
FXC.UK iShares Public Limited Company 20230519 0 6431 6442.042 6411 6411 18553 6411 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230519 0 1668.5 1671 1665.45 1671 114 1671 up up correct
GAAA.UK iShares Global AAA 20230519 0 4.33 4.3353 4.313 4.3353 480 4.3353 up up correct
GAGG.UK Amundi Index Solutions 20230519 0 4157 4157 4142.25 4142.25 100 4142.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230519 0 5719 5728 5719 5728 2 5728 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 23.48 23.48 23.4 23.4 3521 23.4 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230519 0 3221 3221 3170.5 3170.5 140 3170.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 25 25.02 24.84 24.84 1606 24.84 down down correct
GBS.UK Gold Bullion Securities Limited 20230519 0 181.89 182.665 180.52 182.665 1342 182.665 up up correct
GBSP.UK WisdomTree Physical Gold 20230519 0 1036.25 1041.375 1032.5 1041.375 48176 1041.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230519 0 4295 4295 4239.5 4239.5 0 4239.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230519 0 5553 5553 5524 5524 312 5524 down up incorrect
GCLE.UK Invesco Markets II plc 20230519 0 23.69 23.745 23.63 23.63 2507 23.63 down down correct
GCLX.UK Invesco Markets II plc 20230519 0 1907.4 1909.4 1898.5 1898.5 305 1898.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230519 0 42.23 42.35 42.23 42.27 810 42.27 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230519 0 28.25 28.57 28.0912 28.485 32303 28.485 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230519 0 30.92 30.92 30.545 30.81 1493 30.81 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230519 0 35.53 35.66 34.88 35.5 35360 35.5 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230519 0 33.18 33.76 32.98 33.62 23650 33.62 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230519 0 10.806 10.8377 10.768 10.768 668 10.768 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230519 0 1342.4 1347.904 1340.9 1340.9 70 1340.9 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230519 0 57.74 57.78 57.73 57.78 232 57.78 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230519 0 46.205 46.2975 46.205 46.2975 276 46.2975 up down incorrect
GGOV.UK Amundi Index Solutions 20230519 0 4122 4122 4036.75 4036.75 0 4036.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230519 0 33.45 33.56 33.45 33.45 872 33.45
GGRG.UK WisdomTree Issuer ICAV 20230519 0 2686.5 2699.604 2686.5 2686.5 1536 2686.5
GGRP.UK WisdomTree Issuer ICAV 20230519 0 2372 2379.261 2366 2366 7539 2366 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230519 0 29.6 29.6 29.485 29.485 1866 29.485 down down correct
GHYS.UK iShares VI Public Limited Company 20230519 0 83.78 83.93 83.75 83.885 1576 83.885 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230519 0 24.8573 24.8573 24.5508 24.685 12777 24.685 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230519 0 16.5533 16.565 16.515 16.5425 10250 16.5425 down down correct
GILE.UK iShares III Public Limited Company 20230519 0 4.513 4.513 4.487 4.498 365 4.498 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230519 0 13966 14102 13861 13928.5 241 13928.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230519 0 10246 10251 10161 10221.5 3140 10221.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230519 0 25.7664 25.8391 25.71 25.71 2371 25.71 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230519 0 3353 3360.16 3332.5 3332.5 184 3332.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230519 0 26.96 26.98 26.37 26.98 5273 26.98 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230519 0 27.6802 27.7182 27.6258 27.7 4394 27.7 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 25.545 25.58 25.465 25.58 13677 25.58 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230519 0 29.275 29.36 29.275 29.36 7005 29.36 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 20.5782 20.585 20.47 20.5225 20753 20.5225 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230519 0 33.94 33.99 33.9175 33.9175 1021 33.9175 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20230519 0 6278 6302 6259 6302 54 6302 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 29.27 29.34 29.165 29.165 3188 29.165 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230519 0 15730 15798 15690 15798 3066 15798 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230519 0 1213.4 1215.688 1200 1200 15859 1200 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230519 0 17.122 17.122 17.122 17.122 243 17.122
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 30.96 31.14 30.93 30.96 3996 30.96
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 40.72 40.72 39.7559 40.4 33179 40.4 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 47.81 47.81 47.6794 47.735 7132 47.735 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 43.91 43.91 43.38 43.705 3925 43.705 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230519 0 15.012 15.312 14.968 14.968 3830 14.968 down up incorrect
GOLB.UK Market Access 20230519 0 82.53 84.025 82.53 84.025 92 84.025 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230519 0 21.31 21.575 21.31 21.575 660 21.575 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230519 0 4061.5 4081.52 4061.48 4072.5 28105 4072.5 up up correct
HANA.UK Hansa Investment Company Limited 20230519 0 170 170 164.9 168.5 8373 168.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230519 0 1188 1194.9 1184 1184 3129 1184 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230519 0 20.755 20.755 20.63 20.755 6000 20.755
HCAN.UK HSBC ETFs Public Limited Company 20230519 0 1677 1685.315 1665.75 1665.75 7358 1665.75 down up incorrect
HDEM.UK Invesco Markets III plc 20230519 0 1879 1879 1869.5 1869.5 125 1869.5 down down correct
HDEU.UK Invesco Markets III plc 20230519 0 23.74 23.9625 23.74 23.9625 0 23.9625 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230519 0 7.782 7.782 7.471 7.599 1500 7.599 down down correct
HDLG.UK Invesco Markets III plc 20230519 0 2481 2483 2457.5 2457.5 1410 2457.5 down up incorrect
HDLV.UK Invesco Markets III plc 20230519 0 30.69 30.85 30.61 30.61 2736 30.61 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230519 0 9.439 9.532 9.439 9.4615 13411 9.4615 up up correct
HEAL.UK iShares IV Public Limited Company 20230519 0 7.5925 7.685 7.5925 7.6325 209186 7.6325 up up correct
HEAT.UK WisdomTree Heating Oil 20230519 0 18.42 18.42 18.26 18.26 818 18.26 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230519 0 22.14 22.5975 22.14 22.5975 7924 22.5975 up up correct
HEDG.UK WisdomTree Issuer ICAV 20230519 0 1938.4001 1960.7 1938.4001 1960.7 52 1960.7 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230519 0 23.495 23.495 23.4675 23.4675 23 23.4675 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230519 0 28.845 28.845 28.8 28.8 1536 28.8 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230519 0 1371 1371.69 1371 1371 1 1371
HEDS.UK WisdomTree Issuer ICAV 20230519 0 2291 2310.5 2291 2310.5 1 2310.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230519 0 85.67 85.82 85.165 85.165 1058 85.165 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230519 0 6897 6904 6838.5 6838.5 996 6838.5 down up incorrect
HIGH.UK iShares Public Limited Company 20230519 0 5.202 5.211 5.199 5.207 154532 5.207 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230519 0 49.87 49.9 49.87 49.9 33 49.9 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20230519 0 4005 4017.0999 4005 4005 1 4005
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230519 0 5.725 5.736 5.717 5.717 12569 5.717 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 207.15 209.2 207 208.7 605 208.7 up up correct
HLTW.UK Multi Units Luxembourg 20230519 0 474.36 476.48 474.36 476.48 232 476.48 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230519 0 44.68 44.75 44.62 44.705 1308 44.705 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230519 0 35.94 36.05 35.855 35.855 753 35.855 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20230519 0 14.63 14.785 14.63 14.785 3651 14.785 up up correct
HMCA.UK HSBC ETFs PLC 20230519 0 8.414 8.4185 8.4 8.4 314 8.4 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230519 0 6.22 6.23 6.205 6.22 15826 6.22
HMCH.UK HSBC ETFs Public Limited Company 20230519 0 500.5 501.927 498.8 499.2 38829 499.2 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230519 0 10.436 10.471 10.436 10.471 1142 10.471 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230519 0 1824.8 1828.16 1821 1822.8 885 1822.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230519 0 46.23 46.27 46.23 46.27 71 46.27 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230519 0 793 793.601 789.125 789.125 84062 789.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230519 0 9.84 9.8475 9.8275 9.8338 34794 9.8338 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230519 0 1414.2 1420.4 1412.8439 1415.8 40060 1415.8 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230519 0 3715 3729.7999 3715 3715.5 236 3715.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230519 0 35.09 35.09 35.05 35.05 5628 35.05 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230519 0 2830 2830 2812.5 2812.5 4653 2812.5 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230519 0 1851.5 1866.0999 1847.6001 1848.25 2490 1848.25 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230519 0 23.125 23.13 23.12 23.13 294 23.13 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230519 0 39.59 40.29 39.52 40.29 2875 40.29 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20230519 0 3234 3248.76 3233 3233 977 3233 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230519 0 28.6675 28.7225 28.6025 28.6025 11147 28.6025 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230519 0 2309.75 2311 2292 2292 44503 2292 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230519 0 13.27 13.27 13.2425 13.2425 1081 13.2425 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20230519 0 1067 1069 1063 1063 15423 1063 down down correct
HOGS.UK WisdomTree Lean Hogs 20230519 0 0.319 0.319 0.31 0.31 972 0.31 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230519 0 42.48 42.55 42.3425 42.3425 11817 42.3425 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230519 0 3418.6 3426.356 3396.4 3396.4 32873 3396.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230519 0 4.231 4.2599 4.225 4.225 12774 4.225 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230519 0 5.276 5.279 5.26 5.2655 29547 5.2655 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230519 0 2.317 2.317 2.293 2.293 33644 2.293 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230519 0 186.5 188.185 184 184 15173 184 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230519 0 55.63 57.685 55.63 57.685 2652 57.685 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20230519 0 404.6 405.6 401.8851 402.075 5406 402.075 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230519 0 4628.5 4641.9721 4628.5 4628.5 1 4628.5
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230519 0 5.008 5.037 5.003 5.0043 15302 5.0043 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230519 0 7754 7782.3199 7753 7753 6289 7753 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230519 0 19.1689 19.18 19.06 19.06 101 19.06 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230519 0 23.81 23.81 23.7575 23.7575 21 23.7575 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230519 0 20.775 20.775 20.68 20.735 2287 20.735 down down correct
HYEA.UK iShares Public Limited Company 20230519 0 4.879 4.8915 4.879 4.8915 1275 4.8915 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230519 0 101.4 103.2 101.4 102.53 2 102.53 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230519 0 82.93 82.93 81.935 81.935 0 81.935 down down correct
HYGU.UK iShares Public Limited Company 20230519 0 5.807 5.807 5.8045 5.8045 7000 5.8045 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230519 0 5.287 5.2885 5.281 5.2885 31382 5.2885 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230519 0 82.23 82.23 81.87 82.09 5059 82.09 down down correct
IAAA.UK iShares VI Public Limited Company 20230519 0 77.43 77.43 76.76 76.76 1726 76.76 down up incorrect
IAEX.UK iShares Public Limited Company 20230519 0 6724 6724 6699.5 6699.5 64 6699.5 down up incorrect
IAPD.UK iShares Public Limited Company 20230519 0 1685.5 1685.5 1676.75 1676.75 9821 1676.75 down down correct
IASH.UK iShares IV Public Limited Company 20230519 0 378.3 379.5 377.5 377.9 56781 377.9 down down correct
IASP.UK iShares II Public Limited Company 20230519 0 1770 1770 1758.5 1758.5 1496 1758.5 down down correct
IAUP.UK iShares V Public Limited Company 20230519 0 14.015 14.305 14.01 14.255 19667 14.255 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230519 0 44.34 44.44 44.27 44.27 239 44.27 down down correct
IB01.UK Ishares PLC 20230519 0 104.8 104.84 104.78 104.82 209187 104.82 up up correct
IBCI.UK iShares Public Limited Company 20230519 0 191.79 191.97 191.79 191.97 15 191.97 up up correct
IBCX.UK iShares Public Limited Company 20230519 0 118.6925 119.1075 118.6925 119.1075 1586 119.1075 up down incorrect
IBGE.UK iShares € Govt Bond 0 20230519 0 83.98 84.0553 83.97 83.99 1011 83.99 up up correct
IBGL.UK iShares II Public Limited Company 20230519 0 149.6 150.72 149.1763 150.72 56 150.72 up up correct
IBGS.UK iShares Public Limited Company 20230519 0 119.55 119.8229 119.55 119.66 239 119.66 up up correct
IBGX.UK iShares € Govt Bond 3 20230519 0 136.48 136.67 136.48 136.67 1 136.67 up up correct
IBGY.UK iShares € Govt Bond 5 20230519 0 122.76 122.76 122.58 122.58 5000 122.58 down down correct
IBGZ.UK iShares III Public Limited Company 20230519 0 127.01 127.25 126.54 127.25 353 127.25 up down incorrect
IBTA.UK iShares Public Limited Company 20230519 0 5.264 5.271 5.257 5.27 744318 5.27 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20230519 0 4.7685 4.769 4.7575 4.7643 54417 4.7643 down down correct
IBTG.UK iShares Public Limited Company 20230519 0 4.6759 4.681 4.6684 4.677 113984 4.677 up up correct
IBTL.UK iShares IV Public Limited Company 20230519 0 307 307.905 303.943 304.95 90909 304.95 down down correct
IBTM.UK iShares II Public Limited Company 20230519 0 143.78 144.02 142.43 142.895 3989 142.895 down down correct
IBTS.UK iShares Public Limited Company 20230519 0 102.8 102.9415 102.35 102.41 1591 102.41 down down correct
IBTU.UK Ishares PLC 20230519 0 5.05 5.05 5.045 5.045 121011 5.045 down down correct
IBZL.UK iShares Public Limited Company 20230519 0 1944 1944 1928.13 1939.125 7237 1939.125 down down correct
ICBU.UK iShares III Public Limited Company 20230519 0 4.714 4.717 4.7085 4.715 85916 4.715 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230519 0 814.25 815.34 802.75 802.75 77207 802.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230519 0 6.52 6.58 6.52 6.5425 243353 6.5425 up up correct
ICSU.UK iShares V Public Limited Company 20230519 0 645 648.13 641.095 641.625 393710 641.625 down up incorrect
IDAP.UK iShares Public Limited Company 20230519 0 20.89 20.9 20.89 20.8925 601 20.8925 up up correct
IDAR.UK iShares II Public Limited Company 20230519 0 21.94 21.94 21.94 21.94 0 21.94
IDBT.UK iShares Public Limited Company 20230519 0 127.57 127.66 127.42 127.64 5287 127.64 up up correct
IDBZ.UK iShares Public Limited Company 20230519 0 24.12 24.2675 23.9975 24.1538 5096 24.1538 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230519 0 38.165 38.31 38.125 38.1725 67354 38.1725 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230519 0 49.22 49.4 49.22 49.3 742 49.3 up up correct
IDFX.UK iShares Public Limited Company 20230519 0 79.72 79.94 79.71 79.89 2409 79.89 up up correct
IDJG.UK iShares Public Limited Company 20230519 0 4732 4753.22 4722.26 4728.25 857 4728.25 down down correct
ISLN.UK iShares Physical Silver ETC 20230519 0 22.74 23.0175 22.55 23.0175 7678 23.0175 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230519 0 38.85 38.87 38.75 38.755 4923 38.755 down up incorrect
IDKO.UK iShares Public Limited Company 20230519 0 43.065 43.16 42.9975 42.9975 1283 42.9975 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230519 0 78 78.01 77.665 77.665 345 77.665 down down correct
IDP6.UK iShares III Public Limited Company 20230519 0 76.95 77.3 76.14 76.14 10242 76.14 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230519 0 23.57 23.605 23.54 23.54 228 23.54 down down correct
IDTG.UK iShares IV Public Limited Company 20230519 0 3.5565 3.5605 3.5135 3.5387 251571 3.5387 down down correct
IDTK.UK iShares II Public Limited Company 20230519 0 15.48 15.48 15.08 15.08 2153 15.08 down down correct
IDTL.UK iShares IV Public Limited Company 20230519 0 3.8195 3.821 3.775 3.8055 503902 3.8055 down down correct
IDTM.UK iShares II Public Limited Company 20230519 0 178.24 178.65 177.2 178.19 42061 178.19 down up incorrect
IDTP.UK iShares II Public Limited Company 20230519 0 232.55 232.55 231.11 232.13 16256 232.13 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230519 0 68.43 68.43 68.32 68.32 120 68.32 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230519 0 26.01 26.29 25.96 25.97 20183 25.97 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230519 0 41.8925 42.0175 41.77 41.77 70751 41.77 down up incorrect
IDVY.UK iShares Public Limited Company 20230519 0 1517.6 1517.768 1505.364 1513.4 1723 1513.4 down down correct
IDWP.UK iShares II Public Limited Company 20230519 0 21.625 21.715 21.55 21.585 6499 21.585 down up incorrect
IDWR.UK iShares Public Limited Company 20230519 0 60.82 61.03 60.815 60.815 743 60.815 down down correct
IE15.UK iShares € Corp Bond 1 20230519 0 102.4 102.48 102.35 102.48 5977 102.48 up up correct
IEAA.UK iShares III Public Limited Company 20230519 0 4.661 4.692 4.661 4.692 69296 4.692 up up correct
IEAC.UK iShares III Public Limited Company 20230519 0 115.03 115.38 115.03 115.37 66779 115.37 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230519 0 4.6855 4.692 4.68 4.692 8781 4.692 up up correct
IEBC.UK iShares III Public Limited Company 20230519 0 99.71 100.085 99.71 100.085 109 100.085 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230519 0 5.47 5.506 5.47 5.488 948 5.488 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230519 0 13.8 13.85 13.775 13.7975 2372 13.7975 down up incorrect
IEEM.UK iShares Public Limited Company 20230519 0 3080.5 3080.5 3062.5 3062.5 18340 3062.5 down up incorrect
IEEU.UK iShares IV Public Limited Company 20230519 0 8.42 8.4385 8.42 8.4385 6240 8.4385 up up correct
IEFM.UK iShares IV Public Limited Company 20230519 0 808.6001 809.5 805.792 807.4 17236 807.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20230519 0 814.8 817.59 812.8 816.35 8850 816.35 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230519 0 679.2 680 679.2 680 55936 680 up up correct
IEFV.UK iShares IV Public Limited Company 20230519 0 661.9 664.9 661.138 662.8 7272 662.8 up up correct
IEMA.UK iShares III Public Limited Company 20230519 0 34.14 34.21 34.08 34.12 35687 34.12 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230519 0 6.704 6.704 6.7025 6.7025 3040 6.7025 down down correct
IEMI.UK iShares II Public Limited Company 20230519 0 1237 1237 1231.5 1234.75 7908 1234.75 down down correct
IEML.UK iShares III Public Limited Company 20230519 0 44.72 44.79 44.51 44.66 40781 44.66 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230519 0 74.92 74.92 74.69 74.695 623 74.695 down down correct
IEMU.UK iShares VII PLC 20230519 0 167 167.61 166.98 167.61 438 167.61 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230519 0 6.933 6.964 6.929 6.942 11375 6.942 up up correct
IESG.UK iShares II Public Limited Company 20230519 0 5448 5448 5420.982 5435.5 5314 5435.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230519 0 618.75 626.235 618.75 619.625 73719 619.625 up up correct
IEUX.UK iShares Public Limited Company 20230519 0 3567.5 3587 3565.125 3578.25 50191 3578.25 up up correct
IEVL.UK iShares IV Public Limited Company 20230519 0 7.6 7.661 7.599 7.627 102559 7.627 up up correct
IFFF.UK iShares Public Limited Company 20230519 0 3971 3973 3954 3955 8485 3955 down down correct
IFRB.UK iShares V Public Limited Company 20230519 0 129.44 129.44 128.295 128.295 2524 128.295 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230519 0 5.74 5.7475 5.74 5.7475 6729 5.7475 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230519 0 9.5875 9.595 9.5375 9.5375 18819 9.5375 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230519 0 8.7825 8.795 8.745 8.745 9831 8.745 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230519 0 5.42 5.42 5.416 5.416 1000 5.416 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230519 0 87.6 87.6 87.115 87.115 109 87.115 down up incorrect
IGHY.UK iShares Public Limited Company 20230519 0 66 66 65.8294 65.865 528 65.865 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230519 0 151.41 151.41 150.37 150.98 1586 150.98 down down correct
IGLA.UK iShares III Public Limited Company 20230519 0 4.529 4.5375 4.5125 4.5375 59081 4.5375 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230519 0 4.6205 4.6227 4.6125 4.6227 112716 4.6227 up up correct
IGLO.UK iShares III Public Limited Company 20230519 0 92.49 92.7 92.18 92.7 872 92.7 up up correct
IGLS.UK iShares III Public Limited Company 20230519 0 125.58 125.75 125.4029 125.605 23069 125.605 up up correct
IGLT.UK iShares II Public Limited Company 20230519 0 10.29 10.2925 10.02 10.16 381472 10.16 down down correct
IGSD.UK iShares IV Public Limited Company 20230519 0 78.33 78.5049 78.115 78.115 5972 78.115 down up incorrect
IGSG.UK iShares II Public Limited Company 20230519 0 4683.5 4711.4449 4683.5 4683.5 1087 4683.5
IGSU.UK iShares II Public Limited Company 20230519 0 58.32 58.44 58.32 58.32 134 58.32
IGTM.UK iShares II Public Limited Company 20230519 0 4.51 4.512 4.477 4.4997 346361 4.4997 down down correct
IGUS.UK iShares V Public Limited Company 20230519 0 9508 9535 9482.5 9482.5 7746 9482.5 down down correct
IGWD.UK iShares V Public Limited Company 20230519 0 7492 7501 7470.5 7470.5 2369 7470.5 down down correct
IH2O.UK iShares II Public Limited Company 20230519 0 4747 4768.9 4741.5 4741.5 28812 4741.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230519 0 813.25 818.73 811.125 813.5 33392 813.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230519 0 4.057 4.0683 4.0466 4.0495 210661 4.0495 down down correct
IHYA.UK iShares II Public Limited Company 20230519 0 5.82 5.823 5.807 5.811 578611 5.811 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230519 0 3.8665 3.8665 3.864 3.866 36938 3.866 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230519 0 90.52 90.52 90.29 90.39 61557 90.39 down down correct
IHYU.UK iShares II Public Limited Company 20230519 0 88.62 88.63 88.19 88.45 22550 88.45 down down correct
IIND.UK iShares IV Public Limited Company 20230519 0 5.6144 5.6567 5.6144 5.6165 388408 5.6165 up up correct
IISU.UK iShares V Public Limited Company 20230519 0 658.25 659.17 651.875 651.875 11230 651.875 down down correct
IITU.UK iShares V Public Limited Company 20230519 0 1610 1611.172 1596 1596 322463 1596 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230519 0 47.38 47.5 47.23 47.34 39517 47.34 down down correct
IJPD.UK iShares Public Limited Company 20230519 0 54.06 54.15 53.855 53.855 40611 53.855 down down correct
IJPE.UK iShares V Public Limited Company 20230519 0 67.35 67.51 67.135 67.135 41344 67.135 down up incorrect
IJPH.UK iShares V Public Limited Company 20230519 0 82.7487 82.81 82.305 82.305 199 82.305 down up incorrect
IJPN.UK iShares Public Limited Company 20230519 0 1233 1233.848 1225 1225.75 213184 1225.75 down down correct
IJPU.UK iShares Public Limited Company 20230519 0 15.295 15.305 15.26 15.275 35926 15.275 down up incorrect
IKOR.UK iShares Public Limited Company 20230519 0 3454.25 3470 3454.25 3455 1034 3455 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230519 0 6.197 6.231 6.184 6.184 38812 6.184 down down correct
IMBA.UK iShares IV Public Limited Company 20230519 0 4.931 4.944 4.924 4.9413 81390 4.9413 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230519 0 4.162 4.162 4.14 4.1555 72201 4.1555 down up incorrect
IMEU.UK iShares II Public Limited Company 20230519 0 2553.5 2559.063 2548.199 2553.5 117323 2553.5
IMIB.UK iShares II Public Limited Company 20230519 0 1423.2 1425.4001 1417.9 1417.9 72 1417.9 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 184.62 184.78 183.97 183.97 4710 183.97 down down correct
IMSU.UK iShares V Public Limited Company 20230519 0 672 674.1499 668.375 668.375 9496 668.375 down down correct
IMV.UK iShares VI Public Limited Company 20230519 0 4754.5 4771.25 4754.5 4771.25 195 4771.25 up up correct
IMVU.UK iShares VI Public Limited Company 20230519 0 58.77 59.51 58.77 59.47 12973 59.47 up up correct
INAA.UK iShares Public Limited Company 20230519 0 6234 6273.2 6234 6234 54 6234
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230519 0 464.4 466.23 464.4 466.23 242 466.23 up up correct
INFG.UK Multi Units Luxembourg 20230519 0 9574 9625.5 9546.116 9625.5 2 9625.5 up up correct
INFL.UK Multi Units Luxembourg 20230519 0 9801.205 9807.5 9801.205 9807.5 47 9807.5 up down incorrect
INFR.UK iShares II Public Limited Company 20230519 0 2427.5 2428.5 2411.5 2413.5 8739 2413.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230519 0 119.83 120.05 119.83 119.98 31 119.98 up up correct
INRG.UK iShares II Public Limited Company 20230519 0 862 866.438 857.516 859.5 477961 859.5 down down correct
INRL.UK Multi Units France 20230519 0 1922.25 1930.075 1920.125 1920.125 8515 1920.125 down down correct
INRU.UK Multi Units France 20230519 0 23.87 23.99 23.87 23.9175 8950 23.9175 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230519 0 3998 4007.5 3967 3967 1441 3967 down down correct
INXG.UK iShares II Public Limited Company 20230519 0 13.1882 13.27 13.0284 13.102 182149 13.102 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230519 0 23.11 23.455 23.08 23.455 1272 23.455 up up correct
IPDM.UK iShares Physical Palladium ETC 20230519 0 42.7725 43.915 42.36 43.915 1973 43.915 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20230519 0 15.255 15.5425 15.255 15.415 1705 15.415 up up correct
IPOL.UK iShares V Public Limited Company 20230519 0 15.274 15.578 15.274 15.567 43 15.567 up up correct
IPRP.UK iShares Public Limited Company 20230519 0 2071 2081.5 2065.4999 2080.75 6000 2080.75 up down incorrect
IPRV.UK iShares II Public Limited Company 20230519 0 1890 1901.072 1888.25 1888.25 2722 1888.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230519 0 42.96 42.96 42.9 42.9 604 42.9 down down correct
IRCP.UK iShares V Public Limited Company 20230519 0 93.1 93.2 93.1 93.2 2834 93.2 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230519 0 28.61 28.64 28.5 28.64 1636 28.64 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230519 0 67.68 67.97 67.62 67.69 240726 67.69 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230519 0 45.9 46.33 45.78 45.94 23514 45.94 up up correct
ISDE.UK iShares II Public Limited Company 20230519 0 17.595 17.6839 17.5 17.6275 10728 17.6275 up up correct
ISF.UK iShares Public Limited Company 20230519 0 765.7 767.8 764.6 764.7 1287697 764.7 down down correct
ISFD.UK iShares Public Limited Company 20230519 0 6.684 6.709 6.673 6.673 16895 6.673 down down correct
ISFR.UK iShares IV Public Limited Company 20230519 0 4645.5 4665.712 4645.5 4648 130 4648 up up correct
ISFU.UK iShares Public Limited Company 20230519 0 9.504 9.566 9.504 9.5385 17789 9.5385 up up correct
ISJP.UK iShares III Public Limited Company 20230519 0 3127 3130.304 3101.12 3107.5 7259 3107.5 down down correct
ISP6.UK iShares III Public Limited Company 20230519 0 6196 6232.39 6104.5 6104.5 3978 6104.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230519 0 1554 1556.5 1547.25 1547.25 11904 1547.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230519 0 37.075 37.09 36.8825 36.8825 1119 36.8825 down up incorrect
ISUS.UK iShares II Public Limited Company 20230519 0 4824 4837 4806 4806 2069 4806 down down correct
ISWD.UK iShares II Public Limited Company 20230519 0 3392 3405 3382 3382 6722 3382 down up incorrect
ISX5.UK iShares VII Public Limited Company 20230519 0 168.8 169.72 168.8 169.58 431 169.58 up up correct
ISXF.UK iShares III Public Limited Company 20230519 0 101.99 102.035 101.6449 102.035 414 102.035 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 112.12 112.12 112 112 5 112 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230519 0 5.192 5.2155 5.187 5.2155 438344 5.2155 up up correct
ITEK.UK HAN 20230519 0 10.608 10.639 10.608 10.639 500 10.639 up up correct
ITEP.UK HAN 20230519 0 853.2 857.656 852.8561 854.45 4146 854.45 up up correct
ITKY.UK iShares II Public Limited Company 20230519 0 1230.5 1238.822 1202.5 1214 28554 1214 down up incorrect
ITPS.UK iShares II Public Limited Company 20230519 0 187.31 187.31 185.82 186.06 37622 186.06 down down correct
ITWN.UK iShares Public Limited Company 20230519 0 5517 5517 5475 5484 1214 5484 down down correct
IUAA.UK iShares II Public Limited Company 20230519 0 5.17 5.17 5.125 5.1415 627799 5.1415 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230519 0 4.6065 4.6065 4.582 4.5955 11800 4.5955 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230519 0 93.71 93.71 92.71 92.98 19577 92.98 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20230519 0 29.13 29.18 29.13 29.18 1172 29.18 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230519 0 10.105 10.115 10.005 10.005 150494 10.005 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230519 0 6.828 6.868 6.795 6.809 53406 6.809 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230519 0 8.02 8.045 7.9925 7.9925 70137 7.9925 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230519 0 7.68 7.785 7.675 7.71 141597 7.71 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230519 0 5073 5143 5073 5143 0 5143 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230519 0 9.285 9.3225 9.2275 9.2275 166289 9.2275 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230519 0 4.332 4.3351 4.3135 4.3275 55488 4.3275 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230519 0 10.075 10.195 10.07 10.14 40336 10.14 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230519 0 8.1975 8.22 8.12 8.12 13891 8.12 down down correct
IUIT.UK iShares V Public Limited Company 20230519 0 19.95 20 19.88 19.895 227526 19.895 down down correct
IUKD.UK iShares Public Limited Company 20230519 0 710.378 712.1 707.3 707.3 43440 707.3 down down correct
IUKP.UK iShares II Public Limited Company 20230519 0 446.35 448.55 444.045 447.1 152828 447.1 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230519 0 6.447 6.4955 6.447 6.4955 605 6.4955 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230519 0 791.75 796.075 790.75 790.75 1848 790.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230519 0 9.85 9.905 9.85 9.8575 273 9.8575 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230519 0 8.34 8.3775 8.33 8.33 15937 8.33 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230519 0 10.41 10.435 10.36 10.36 219450 10.36 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230519 0 1530.2 1531.6 1524 1524 562 1524 down down correct
IUQF.UK iShares IV Public Limited Company 20230519 0 839.5 840.25 831.875 831.875 303553 831.875 down down correct
IUSA.UK iShares Public Limited Company 20230519 0 3376.5 3382 3352.5 3352.5 139113 3352.5 down down correct
IUSE.UK iShares V Public Limited Company 20230519 0 89.37 89.69 89.17 89.17 11292 89.17 down down correct
IUSF.UK iShares IV Public Limited Company 20230519 0 702 709.518 701 701 17650 701 down down correct
IUSP.UK iShares II Public Limited Company 20230519 0 2102.5 2111 2088.25 2088.25 2945 2088.25 down up incorrect
IUSU.UK iShares V Public Limited Company 20230519 0 611.5 615.941 609.375 609.375 1074 609.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230519 0 8.79 8.79 8.7388 8.7388 2992 8.7388 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230519 0 7.6025 7.64 7.585 7.595 5194 7.595 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230519 0 5.446 5.463 5.4335 5.4335 30448 5.4335 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230519 0 647.25 647.748 642.375 642.375 166041 642.375 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230519 0 8.03 8.0575 8.0025 8.0025 285525 8.0025 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230519 0 80.76 81.02 80.66 80.66 77068 80.66 down down correct
IWDE.UK iShares V Public Limited Company 20230519 0 69.95 70.17 69.87 69.87 8625 69.87 down down correct
IWDG.UK iShares III Public Limited Company 20230519 0 728 729.5 726 726 192910 726 down down correct
IWDP.UK iShares II Public Limited Company 20230519 0 1743 1746.47 1732 1732 10859 1732 down down correct
IWFM.UK iShares IV Public Limited Company 20230519 0 4447 4468 4443.5 4443.5 1473 4443.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230519 0 4192 4192 4156 4156 26426 4156 down down correct
IWFS.UK iShares IV Public Limited Company 20230519 0 3165 3169.407 3148.5 3148.5 8777 3148.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230519 0 2921 2924.74 2913 2913 42688 2913 down down correct
IWMO.UK iShares IV Public Limited Company 20230519 0 55.15 55.53 55.15 55.31 909 55.31 up up correct
IWQU.UK iShares IV Public Limited Company 20230519 0 52.01 52.05 51.83 51.83 24464 51.83 down down correct
IWRD.UK iShares Public Limited Company 20230519 0 4902 4914 4880 4880 170685 4880 down down correct
IWSZ.UK iShares IV Public Limited Company 20230519 0 39.3 39.37 39.18 39.18 6496 39.18 down down correct
IWVG.UK iShares IV Public Limited Company 20230519 0 3.9597 3.9701 3.947 3.9562 608027 3.9562 down down correct
IWVL.UK iShares IV Public Limited Company 20230519 0 36.22 36.38 36.2 36.295 69584 36.295 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230519 0 4.9205 4.9335 4.915 4.924 211837 4.924 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 82.63 82.63 82.63 82.63 0 82.63
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 83.79 83.825 83.755 83.825 1217 83.825 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230519 0 275 277.36 273 273 100889 273 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230519 0 95.2225 95.2225 95.2225 95.2225 1 95.2225
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 3260.376 3296.75 3260.376 3296.75 120 3296.75 up up correct
JEST.UK JPM EUR Ultra 20230519 0 99.57 99.57 99.57 99.57 26 99.57
JG15.UK JPM BetaBuilders UK Gilt 1 20230519 0 93.0125 93.0125 93.0125 93.0125 1 93.0125
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 3046.5 3063.676 3033.75 3033.75 1424 3033.75 down down correct
JGST.UK JPM GBP Ultra 20230519 0 100.28 100.3075 100.28 100.3075 1293 100.3075 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230519 0 104.8 105.04 103.564 104.4 1286857 104.4 down down correct
JHEF.UK FundLogic Alternatives plc 20230519 0 97.26 108.025 95.3 108.025 0 108.025 up up correct
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 81.17 81.52 81.17 81.33 163 81.33 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 50.03 50.3 50 50.3 958 50.3 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230519 0 31.35 31.4346 31.29 31.29 585 31.29 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 63.58 63.58 63.58 63.58 0 63.58
JPEA.UK iShares II Public Limited Company 20230519 0 4.934 4.9445 4.923 4.932 571866 4.932 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230519 0 4.5835 4.5835 4.56 4.56 4453 4.56 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 50.34 51.035 50.34 51.035 59 51.035 up up correct
JPGL.UK JPM Global Equity Multi 20230519 0 32.12 32.355 32.12 32.27 5045 32.27 up up correct
JPHG.UK Amundi Index Solutions 20230519 0 22989.311 22989.311 22872.5 22872.5 65 22872.5 down down correct
JPHU.UK Amundi Index Solutions 20230519 0 246.55 246.55 245.03 245.03 20 245.03 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 40.935 41.1477 40.935 40.935 216 40.935
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 79.38 79.38 79.23 79.23 705 79.23 down down correct
JPNL.UK Multi Units France 20230519 0 12189.892 12189.892 12175 12175 53 12175 down down correct
JPNU.UK Multi Units France 20230519 0 151.08 151.74 150.96 151.74 761 151.74 up up correct
JPNY.UK Amundi Index Solutions 20230519 0 13175 13476.5 13175 13476.5 0 13476.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230519 0 1847 1850.635 1836.5 1838.25 14317 1838.25 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 100.755 100.755 100.725 100.74 349 100.74 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 80.795 80.795 80.795 80.795 177 80.795
JPXU.UK Multi Units Luxembourg 20230519 0 179.22 179.53 179.2 179.53 2000 179.53 up up correct
JPXX.UK Multi Units Luxembourg 20230519 0 16540 16540 16495 16495 27 16495 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 37.76 37.995 37.76 37.995 7 37.995 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 37.665 37.97 37.665 37.8125 30231 37.8125 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 40.975 41.07 40.88 40.88 10708 40.88 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 86.59 86.59 86.4 86.4 15 86.4 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230519 0 318 318 315 316 54108 316 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230519 0 104.455 104.485 104.455 104.465 110 104.465 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230519 0 3307.5 3308.405 3280.75 3280.75 4485 3280.75 down down correct
KRW.UK Multi Units Luxembourg 20230519 0 64.44 64.625 64.44 64.625 322 64.625 up up correct
KRWL.UK Multi Units Luxembourg 20230519 0 5069 5184.5 5031.64 5184.5 0 5184.5 up up correct
KWEB.UK Kraneshares Icav 20230519 0 18.064 18.094 17.868 17.883 55798 17.883 down down correct
L100.UK Multi Units Luxembourg 20230519 0 1271.2 1276.319 1271.2 1273 25896 1273 up up correct
L6EW.UK Ossiam Lux 20230519 0 9570 9680 9564 9680 750 9680 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230519 0 10.01 10.1425 10.01 10.1425 200 10.1425 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230519 0 2.095 2.101 2.095 2.101 3277 2.101 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230519 0 49.77 49.95 48.48 48.48 12582 48.48 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230519 0 59.73 60.395 59.73 60.395 450 60.395 up up correct
LCAL.UK Multi Units Luxembourg 20230519 0 7.91 7.91 7.8052 7.91 0 7.91
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230519 0 9.863 9.863 9.857 9.857 23 9.857 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230519 0 16.296 16.296 15.963 15.963 5102 15.963 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230519 0 0.974 1.02 0.974 0.9895 52164 0.9895 up up correct
LCJD.UK Multi Units Luxembourg 20230519 0 15.222 15.24 15.188 15.215 50833 15.215 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230519 0 14.026 14.058 13.971 13.971 3089 13.971 down down correct
LCJP.UK Multi Units Luxembourg 20230519 0 12.284 12.2851 12.1892 12.211 8376 12.211 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230519 0 52.74 52.74 51.745 51.745 0 51.745 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230519 0 7.47 7.5175 7.47 7.5175 2400 7.5175 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230519 0 7.305 7.305 7.2913 7.2913 90 7.2913 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230519 0 2.678 2.678 2.664 2.664 350 2.664 down up incorrect
LCPE.UK Ossiam Lux 20230519 0 41780 41882.5 41780 41882.5 2 41882.5 up down incorrect
LEED.UK WisdomTree Lead 20230519 0 18.54 18.8525 18.54 18.8525 3800 18.8525 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 21.766 21.766 21.615 21.675 5499 21.675 down down correct
LCUD.UK Multi Units Luxembourg 20230519 0 14.49 14.933 14.49 14.933 0 14.933 up down incorrect
LCUK.UK Multi Units Luxembourg 20230519 0 10.962 10.9631 10.939 10.939 6185 10.939 down down correct
LCUS.UK Multi Units Luxembourg 20230519 0 12.068 12.0773 11.984 11.984 1907 11.984 down up incorrect
LCWD.UK Multi Units Luxembourg 20230519 0 14.71 14.76 14.71 14.711 1146 14.711 up up correct
LCWL.UK Multi Units Luxembourg 20230519 0 11.868 11.872 11.805 11.805 9253 11.805 down down correct
LDCU.UK PIMCO ETFs plc 20230519 0 98.24 98.34 97.85 98.34 3050 98.34 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230519 0 28.775 28.8 28.7125 28.7125 490 28.7125 down down correct
LEMB.UK Multi Units Luxembourg 20230519 0 75.23 75.23 74.895 74.895 1 74.895 down down correct
LEMD.UK Multi Units France 20230519 0 11.7225 11.735 11.7075 11.7075 32755 11.7075 down down correct
LEML.UK Multi Units France 20230519 0 944.5 944.5 939.875 939.875 17478 939.875 down down correct
LEMV.UK Ossiam Lux 20230519 0 19746 19746 19296 19296 0 19296 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230519 0 1.8686 1.8686 1.8632 1.8632 12250 1.8632 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230519 0 10.18 10.215 10.18 10.215 34 10.215 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20230519 0 30.46 30.475 30.46 30.475 2 30.475 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230519 0 12.37 12.475 12.37 12.475 70 12.475 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230519 0 34.47 34.47 34.455 34.455 13 34.455 down down correct
LGCF.UK Invesco Markets plc 20230519 0 74.59 74.59 73.92 73.92 64 73.92 down down correct
LGCU.UK Invesco Markets plc 20230519 0 92.37 92.37 92.17 92.17 41 92.17 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230519 0 4.255 4.3225 4.255 4.3225 714 4.3225 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230519 0 27.32 27.32 27.11 27.11 3100 27.11 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230519 0 0.448 0.479 0.44 0.473 2038873 0.473 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230519 0 39.43 39.43 38.305 38.305 86 38.305 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230519 0 6.412 6.437 6.412 6.416 127253 6.416 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230519 0 10.42 10.7 10.1975 10.1975 47556 10.1975 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230519 0 67.68 67.71 67.24 67.57 3563 67.57 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230519 0 34.61 34.61 33.315 33.315 2 33.315 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230519 0 2.465 2.4725 2.465 2.4725 15090 2.4725 up up correct
LQDA.UK iShares Public Limited Company 20230519 0 5.441 5.442 5.412 5.433 2243765 5.433 down down correct
LQDE.UK iShares Public Limited Company 20230519 0 101.49 101.68 101.16 101.53 73089 101.53 up up correct
LQDG.UK iShares Public Limited Company 20230519 0 77.74 77.84 77.43 77.43 739 77.43 down down correct
LQDH.UK iShares Public Limited Company 20230519 0 96.82 96.82 95.99 96.5 46 96.5 down down correct
LQDS.UK iShares Public Limited Company 20230519 0 8178 8178 8135 8143 1386 8143 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230519 0 3.8595 3.8605 3.851 3.859 59687 3.859 down down correct
LQGH.UK iShares Public Limited Company 20230519 0 4.257 4.257 4.2557 4.2557 592 4.2557 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230519 0 7708 7752 7593.5 7593.5 20646 7593.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230519 0 1888.5 1898.25 1873 1898.25 0 1898.25 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230519 0 5.4075 5.4963 5.345 5.4963 56090 5.4963 up up correct
LSPU.UK Multi Units Luxembourg 20230519 0 42.995 43.1275 42.885 42.8925 94884 42.8925 down down correct
LSPX.UK Multi Units Luxembourg 20230519 0 3463.9 3463.9 3442.75 3442.75 4243 3442.75 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230519 0 6.585 6.585 6.485 6.5063 1796 6.5063 down down correct
LTAM.UK iShares II Public Limited Company 20230519 0 1248 1258.41 1245.2651 1250.75 5826 1250.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230519 0 42.74 43.01 42.74 43.01 113 43.01 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230519 0 35960 36215 35960 36045 4017 36045 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230519 0 21615 21662.5 21615 21662.5 0 21662.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230519 0 26.91 27.015 26.91 27.015 349 27.015 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230519 0 24.055 24.055 23.825 23.9625 14534 23.9625 down down correct
LUXG.UK Amundi Index Solution 20230519 0 18584 18634 18393 18393 445 18393 down down correct
LUXU.UK Amundi Index Solution 20230519 0 230.65 230.65 229.225 229.225 8 229.225 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230519 0 9.41 9.41 9.2113 9.2113 1853 9.2113 down down correct
MATE.UK JPMorgan Multi 20230519 0 94.5 94.5 94.5 94.5 84 94.5
M9SV.UK Market Access SICAV 20230519 0 101.8 103.43 101.8 103.43 0 103.43 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20230519 0 32.08 32.08 32 32.04 117 32.04 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230519 0 23.52 23.575 23.505 23.5325 1173 23.5325 up up correct
MEUD.UK Lyxor Index Fund 20230519 0 18310 18348.56 18310 18314 178 18314 up down incorrect
MEUG.UK Mullti Units France 20230519 0 14390 14428 14361 14361 0 14361 down up incorrect
MFDD.UK Lyxor Index Fund 20230519 0 149.46 150.15 149.46 150.15 1 150.15 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20230519 0 49.11 49.8475 49.11 49.8475 1301 49.8475 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230519 0 2352.5 2361.576 2352.5 2356.5 698 2356.5 up up correct
MIDD.UK iShares Public Limited Company 20230519 0 1828.4 1830.175 1817 1817 813191 1817 down down correct
MINV.UK iShares VI Public Limited Company 20230519 0 4640 4651.92 4630.18 4630.5 20353 4630.5 down down correct
MIVO.UK Amundi Index Solutions 20230519 0 10884 10884.854 10786 10786 0 10786 down down correct
MLPD.UK Invesco Markets plc 20230519 0 43.94 43.94 43.905 43.905 2 43.905 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230519 0 5.1925 5.2963 5.1925 5.2963 637 5.2963 up up correct
MLPP.UK Invesco Markets plc 20230519 0 3443 3523.5 3443 3523.5 172 3523.5 up up correct
MLPQ.UK Invesco Markets plc 20230519 0 7793 7848.5 7793 7793 63 7793
MLPS.UK Invesco Markets plc 20230519 0 93.68 97.115 93.68 97.115 3782 97.115 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230519 0 428.4 433.575 423.55 423.55 9967 423.55 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230519 0 49.25 49.27 48.905 48.905 14897 48.905 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230519 0 39.66 39.66 39.25 39.25 18109 39.25 down down correct
MSAP.UK Source Markets Plc 20230519 0 2350.5 2350.5 2341.75 2341.75 190 2341.75 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230519 0 28.825 29.29 28.825 29.18 381 29.18 up up correct
MSED.UK Lyxor Index Fund 20230519 0 20402.5 20441.4 20402.5 20402.5 13 20402.5
MSEU.UK Multi Units France 20230519 0 211.25 213.05 211.25 213.05 40 213.05 up down incorrect
MSEX.UK Multi Units France 20230519 0 17398.776 17462 17398.776 17443 29 17443 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230519 0 13928 13942 13890.5 13890.5 284 13890.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 272.3 274.6 272.3 274.6 15 274.6 up down incorrect
MTXX.UK Multi Units Luxembourg 20230519 0 13901 13903 13767 13767 984 13767 down up incorrect
MUS.UK Leverage Shares 20230519 0 8.7025 8.7025 7.9763 7.9763 15 7.9763 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230519 0 5.95 5.9865 5.95 5.9865 8537 5.9865 up up correct
MVEU.UK iShares VI Public Limited Company 20230519 0 54.67 54.985 54.66 54.985 6115 54.985 up up correct
MVOL.UK iShares VI Public Limited Company 20230519 0 57.65 57.83 57.57 57.71 17351 57.71 up up correct
MVUS.UK iShares VI Public Limited Company 20230519 0 6280 6280.14 6242.5 6242.5 1076 6242.5 down down correct
MWRD.UK Amundi Index Solutions 20230519 0 7989 8130 7989 8130 38 8130 up down incorrect
MXEU.UK Invesco Markets plc 20230519 0 26035 26194.712 26035 26035 0 26035
MXFP.UK Invesco Markets plc 20230519 0 3641 3651.95 3641 3641 2 3641
MXFS.UK Invesco Markets plc 20230519 0 45.41 45.41 45.365 45.365 219 45.365 down down correct
MXJP.UK Invesco Markets Plc 20230519 0 68.78 69.205 68.78 69.205 84 69.205 up up correct
MXUK.UK Invesco Markets plc 20230519 0 2814 2815.25 2814 2815.25 70 2815.25 up up correct
MXUS.UK Invesco Markets plc 20230519 0 118.43 118.49 117.92 117.92 1524 117.92 down down correct
MXWO.UK Source Markets plc 20230519 0 86.7 86.74 86.5 86.5 350 86.5 down down correct
MXWS.UK Source Markets plc 20230519 0 6981 7013.317 6942 6942 1770 6942 down down correct
N400.UK Invesco Markets plc 20230519 0 168.33 168.33 168.145 168.145 597 168.145 down down correct
N4US.UK Invesco Markets plc 20230519 0 25.35 25.35 25.235 25.235 78 25.235 down down correct
NASD.UK Lyxor UCITS Nasdaq 20230519 0 55.45 55.56 55.29 55.29 5039 55.29 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20230519 0 4476 4476 4436.25 4436.25 28686 4436.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230519 0 6.986 7.032 6.977 6.985 66134 6.985 down down correct
NGSP.UK WisdomTree Natural Gas 20230519 0 0.725 0.747 0.72 0.7442 17898687 0.7442 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 259.05 259.5 259.05 259.15 226 259.15 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230519 0 0.0089 0.0094 0.0089 0.0093 128498930 0.0093 up up correct
NICK.UK WisdomTree Nickel 20230519 0 19.715 20.1 19.65 19.8 7387 19.8 up up correct
NRAM.UK Amundi Index Solutions 20230519 0 9006.5 9069.442 9006.5 9006.5 21 9006.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230519 0 405.54 405.95 405.54 405.95 3 405.95 up up correct
OMXS.UK iShares IV Public Limited Company 20230519 0 570.25 573.475 570.25 572.375 1945 572.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230519 0 6.964 6.9695 6.964 6.9695 3564 6.9695 up up correct
PABG.UK Multi Units Luxembourg 20230519 0 22.645 22.975 22.6417 22.975 1764 22.975 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230519 0 27.295 27.295 26.62 26.8675 1831 26.8675 down down correct
PABW.UK Amundi Index Solutions 20230519 0 60.51 61.525 60.46 61.525 17063 61.525 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 33.24 33.255 33.24 33.255 613 33.255 up down incorrect
PAXG.UK Multi Units Luxembourg 20230519 0 7660 7660 7617.73 7660 2 7660
PAXJ.UK Multi Units Luxembourg 20230519 0 96.69 96.69 95.48 95.48 4 95.48 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20230519 0 509 509 502.35 502.35 2482 502.35 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20230519 0 248.4 256.65 248.4 256.65 0 256.65 up up correct
PEMD.UK Invesco Markets II plc 20230519 0 14.965 15.005 14.965 15.005 21908 15.005 up up correct
PHAG.UK WisdomTree Physical Silver 20230519 0 21.9 22.14 21.745 22.1075 22559 22.1075 up up correct
PHAU.UK WisdomTree Physical Gold 20230519 0 184.46 185.475 183.88 185.475 6608 185.475 up down incorrect
PHEF.UK FundLogic Alternatives plc 20230519 0 108.16 112.035 108.16 112.035 0 112.035 up up correct
PHGP.UK WisdomTree Physical Gold 20230519 0 14865 14883.5 14783 14883.5 1435 14883.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230519 0 136.86 141.78 135.71 141.29 2200 141.29 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230519 0 136.62 138.705 136.62 138.705 28 138.705 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230519 0 11318 11318 11105.5 11105.5 0 11105.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230519 0 98.13 99.79 97.75 99.02 4458 99.02 up up correct
PHSP.UK WisdomTree Physical Silver 20230519 0 1766.5 1775.5 1748.96 1774.14 11666 1774.14 up up correct
PIMT.UK WisdomTree Industrial Metals 20230519 0 733 733 730.5 730.5 274 730.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230519 0 3372.5 3383.858 3372.5 3372.5 773 3372.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230519 0 42.2 42.2 42.03 42.03 32 42.03 down down correct
PRFD.UK Invesco Markets II plc 20230519 0 14.97 14.97 14.74 14.8975 3578 14.8975 down down correct
PRFP.UK Invesco Markets II plc 20230519 0 1195.2 1200.334 1194.196 1195.1 1114 1195.1 down down correct
PRUS.UK Invesco Markets III plc 20230519 0 26.2 26.2 25.93 25.95 1478 25.95 down down correct
PSRE.UK Invesco Markets III plc 20230519 0 936 941.45 934.351 941.45 1077 941.45 up up correct
PSRF.UK Invesco Markets III plc 20230519 0 2095 2101.89 2079.25 2079.25 3176 2079.25 down down correct
PSRM.UK Invesco Markets III plc 20230519 0 638.125 640.45 638.125 638.125 1 638.125
PSRU.UK Invesco Markets III plc 20230519 0 1156.2 1157.441 1154.4 1156.5 9799 1156.5 up up correct
PSRW.UK Invesco Markets III plc 20230519 0 1921 1921.7999 1906.5 1909.75 4240 1909.75 down up incorrect
PUIG.UK Invesco Market II plc 20230519 0 18.125 18.1475 18.1 18.1475 865 18.1475 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230519 0 824.5 824.5 794.5 794.5 0 794.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230519 0 278.5 281.25 278.5 281.25 2947 281.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230519 0 1441.2 1483.8 1441.2 1455.2 309 1455.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230519 0 18.25 18.25 18.135 18.135 2394 18.135 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230519 0 95.28 96.17 94.705 94.705 6569 94.705 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230519 0 23.4 23.6725 23.28 23.6725 33145 23.6725 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230519 0 40.75 40.8873 40.295 40.295 10689 40.295 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230519 0 50.62 50.89 50.16 50.16 17621 50.16 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230519 0 2992 2996.9299 2969.5 2969.5 812 2969.5 down down correct
RBOD.UK iShares IV Public Limited Company 20230519 0 7.5975 7.6073 7.5675 7.5675 21562 7.5675 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230519 0 11.2 11.245 11.2 11.2 264576 11.2
RBTX.UK iShares IV Public Limited Company 20230519 0 904 906.385 898.875 898.875 27025 898.875 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230519 0 936.8 945.804 935.6 935.6 5496 935.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230519 0 11.68 11.69 11.65 11.69 1816 11.69 up up correct
SLVR.UK WisdomTree Silver 20230519 0 20.6 20.815 20.49 20.815 10362 20.815 up up correct
RICI.UK Market Access 20230519 0 22.885 22.89 22.7575 22.7575 1077 22.7575 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230519 0 1587.2 1589.1 1582.4 1589.1 790 1589.1 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20230519 0 19.706 19.812 19.64 19.8 2142 19.8 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230519 0 412.25 412.25 411.0494 411.325 2626 411.325 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230519 0 19.51 19.605 19.45 19.605 10413 19.605 up up correct
ROAI.UK Lyxor Index Fund 20230519 0 30.055 30.055 29.9675 29.9675 16 29.9675 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230519 0 20.33 20.365 20.2675 20.2675 15925 20.2675 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20230519 0 1766 1771.312 1755.785 1756 11213 1756 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230519 0 21.9 21.995 21.895 21.9075 35099 21.9075 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230519 0 6.822 6.8285 6.82 6.8285 5411 6.8285 up up correct
RQFI.UK Xtrackers 20230519 0 869 869.95 868.125 868.125 3997 868.125 down down correct
RS2G.UK Amundi Index Solutions 20230519 0 20940 21025 20725 20725 38 20725 down down correct
RS2U.UK Amundi Index Solutions 20230519 0 261.2887 261.2887 258.25 258.25 3250 258.25 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230519 0 25530 25600.389 25406 25406 272 25406 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20230519 0 83.73 83.9 82.95 82.95 358 82.95 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230519 0 6752 6765 6650 6650 707 6650 down down correct
RTYS.UK Invesco Markets plc 20230519 0 88.59 88.97 87.845 87.845 93 87.845 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230519 0 316.5 318.47 316.5 316.895 373 316.895 up up correct
S100.UK Invesco Markets PLC 20230519 0 7729 7749.96 7729 7734 743 7734 up up correct
S250.UK Source Markets plc 20230519 0 15500 15519.78 15478 15478 125 15478 down down correct
S400.UK Invesco Markets plc 20230519 0 13552 13569.464 13491.281 13492 473 13492 down down correct
S600.UK Invesco Markets plc 20230519 0 9561.5 9590.345 9561.5 9561.5 593 9561.5
S6EW.UK Ossiam Lux 20230519 0 110.26 111.55 110.26 111.55 0 111.55 up up correct
S7XP.UK Invesco Markets plc 20230519 0 6073 6142 6073 6081.5 5617 6081.5 up up correct
SAAA.UK iShares VI Public Limited Company 20230519 0 61.63 61.63 61.3901 61.585 34 61.585 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230519 0 5.675 5.686 5.658 5.658 59215 5.658 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230519 0 6.3722 6.397 6.372 6.379 23876 6.379 up up correct
SAGG.UK iShares III Public Limited Company 20230519 0 3.498 3.5046 3.4845 3.491 18760 3.491 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230519 0 5.775 5.78 5.753 5.764 20938 5.764 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230519 0 53.73 53.73 53.7 53.7 0 53.7 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230519 0 8.223 8.251 8.188 8.188 58082 8.188 down down correct
SAUM.UK iShares IV Public Limited Company 20230519 0 6.279 6.282 6.264 6.264 25716 6.264 down down correct
SAUS.UK iShares III Public Limited Company 20230519 0 3558.5 3576.492 3558.5 3558.5 141 3558.5
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230519 0 7.485 7.489 7.457 7.457 26783 7.457 down down correct
SBEG.UK UBS ETF 20230519 0 766.5 767.1 763.5 764.25 9825 764.25 down down correct
SBEM.UK UBS ETF 20230519 0 680.375 680.375 676.5 680.375 2 680.375
SBIO.UK Invesco Markets Plc 20230519 0 42.96 43.24 42.7272 43.1 2881 43.1 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230519 0 17.37 17.6325 17.37 17.6325 6083 17.6325 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230519 0 15.1848 15.305 15.1848 15.305 4500 15.305 up up correct
SBUY.UK Invesco Markets III plc 20230519 0 3429 3436.901 3428.329 3430.5 377 3430.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230519 0 35.04 35.04 34.985 34.985 20 34.985 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230519 0 17.975 17.975 17.97 17.97 54 17.97 down down correct
SDEU.UK iShares V Public Limited Company 20230519 0 104.49 104.49 104 104.405 10 104.405 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230519 0 5.755 5.76 5.752 5.754 74295 5.754 down down correct
SDHG.UK iShares IV Public Limited Company 20230519 0 68.45 68.802 68.45 68.45 280 68.45
SDHY.UK iShares IV Public Limited Company 20230519 0 85.47 85.75 85.38 85.5 23619 85.5 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230519 0 5.463 5.469 5.451 5.46 1248710 5.46 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230519 0 5.357 5.373 5.355 5.355 5015 5.355 down down correct
SDIG.UK iShares IV Public Limited Company 20230519 0 97.3 97.35 97.14 97.35 12223 97.35 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230519 0 5.754 5.7545 5.754 5.7545 48 5.7545 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230519 0 7.797 7.7994 7.76 7.76 9664 7.76 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230519 0 7.012 7.012 6.998 6.998 4684 6.998 down down correct
SE15.UK iShares III Public Limited Company 20230519 0 89.01 89.01 88.935 88.935 52 88.935 down down correct
SEAG.UK iShares III Public Limited Company 20230519 0 91.12 91.12 90.945 90.945 60 90.945 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230519 0 5.232 5.237 5.213 5.222 7894 5.222 down down correct
SEDY.UK iShares V Public Limited Company 20230519 0 1114 1114.44 1104 1107.5 3061 1107.5 down down correct
SEGA.UK iShares III Public Limited Company 20230519 0 92.87 93.245 92.87 93.245 222 93.245 up up correct
SEMA.UK iShares III Public Limited Company 20230519 0 2746 2752 2736.5 2736.5 10103 2736.5 down down correct
SEMB.UK iShares II Public Limited Company 20230519 0 6694 6729 6657 6657 29975 6657 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230519 0 827.75 827.75 824.875 824.875 66 824.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230519 0 21.125 21.125 21.085 21.085 376 21.085 down down correct
SEML.UK iShares III Public Limited Company 20230519 0 35.94 36.01 35.76 35.78 14247 35.78 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230519 0 81.9 82.33 81.9 82.33 119 82.33 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230519 0 29.12 29.135 29.12 29.135 12000 29.135 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230519 0 68.06 68.06 67.92 67.92 86 67.92 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230519 0 54.75 54.75 54.285 54.285 50 54.285 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230519 0 58.73 58.98 58.73 58.795 419 58.795 up up correct
SGBS.UK ETFS Metal Securities Limited 20230519 0 188.59 190.36 188.46 190.36 365 190.36 up up correct
SGEA.UK iShares III Public Limited Company 20230519 0 70.21 70.21 69.875 69.875 500 69.875 down down correct
SGIL.UK iShares III Public Limited Company 20230519 0 121.6 121.8767 120.8968 121.335 337 121.335 down down correct
SGLD.UK Invesco Physical Gold ETC 20230519 0 189.71 191.42 189 191.42 56573 191.42 up up correct
SGLN.UK iShares Physical Gold ETC 20230519 0 3080 3089 3066 3086 46520 3086 up up correct
SGLO.UK iShares III Public Limited Company 20230519 0 74.61 74.61 74.01 74.3 2815 74.3 down down correct
SGLP.UK Invesco Physical Gold ETC 20230519 0 15281 15302 15222 15302 398 15302 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230519 0 251.62 253.585 251.62 253.585 376 253.585 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230519 0 20604 20604 20354.5 20354.5 8 20354.5 down down correct
SGQP.UK Multi Units Luxembourg 20230519 0 10796 10796 10758.574 10796 929 10796
SGQX.UK Multi Units Luxembourg 20230519 0 15412.5 15455.873 15412.5 15412.5 0 15412.5
SHLD.UK iShares IV Public Limited Company 20230519 0 7.171 7.171 7.162 7.164 1016 7.164 down up incorrect
SHYG.UK iShares Public Limited Company 20230519 0 78.47 78.5279 78.46 78.475 1345 78.475 up up correct
SHYU.UK iShares II Public Limited Company 20230519 0 71.4 71.49 71 71.01 17092 71.01 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230519 0 27.77 27.795 27.77 27.795 15 27.795 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20230519 0 39.04 39.05 38.995 38.995 230 38.995 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230519 0 171.39 171.39 169.6 169.97 58 169.97 down down correct
SJPA.UK iShares III Public Limited Company 20230519 0 3816 3826.5 3796.926 3800 70291 3800 down down correct
SJPE.UK Leverage Shares 20230519 0 4.357 4.432 4.041 4.041 0 4.041 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20230519 0 75.69 75.69 75.24 75.24 130 75.24 down down correct
SKYP.UK HANetf ICAV 20230519 0 743.8 745.188 743.8 743.8 4 743.8
SKYY.UK HAN 20230519 0 8.792 9.2665 8.792 9.2665 0 9.2665 up up correct
SMBS.UK iShares IV Public Limited Company 20230519 0 333.95 335.121 332.559 333.325 526 333.325 down down correct
SMEA.UK iShares III Public Limited Company 20230519 0 6076 6094 6066.636 6078.5 4020 6078.5 up up correct
SMEU.UK Invesco Markets plc 20230519 0 321.05 324.5 321.05 324.5 24 324.5 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230519 0 20.33 20.52 20.215 20.215 70590 20.215 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230519 0 25.385 25.475 25.155 25.16 150628 25.16 down down correct
SMRG.UK Amundi Index Solutions 20230519 0 45483 45483 44479 44479 0 44479 down down correct
SMTC.UK LYXOR Index Fund 20230519 0 1121.81 1121.9 1121.39 1121.625 2010 1121.625 down up incorrect
SMRU.UK Amundi Index Solutions 20230519 0 569.99 569.99 554.545 554.545 0 554.545 down down correct
SMUD.UK iShares IV Public Limited Company 20230519 0 5.657 5.6765 5.626 5.6765 1751 5.6765 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230519 0 272.5 273.055 272.5 273.055 23 273.055 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20230519 0 4.689 4.701 4.6395 4.6395 966 4.6395 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230519 0 20.925 21.0175 20.925 21.0175 1303 21.0175 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20230519 0 28.14 28.14 27.91 27.91 60 27.91 down down correct
SOYO.UK WisdomTree Soybean Oil 20230519 0 5.99 6.1275 5.99 6.06 5407 6.06 up up correct
SP5C.UK Multi Units Luxembourg 20230519 0 290.6 292.83 290.6 292.83 32 292.83 up up correct
SPAG.UK iShares V Public Limited Company 20230519 0 3711 3723 3693.5 3693.5 2562 3693.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20230519 0 141.46 146.39 141.46 146.39 519 146.39 up up correct
SPAP.UK Source Physical Palladium P 20230519 0 11396 11750 11396 11750 426 11750 up up correct
SPDM.UK iShares Physical Palladium ETC 20230519 0 3529 3529 3506 3523.5 130 3523.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230519 0 4.9685 4.9795 4.9685 4.9795 21 4.9795 up up correct
SPGP.UK iShares V Public Limited Company 20230519 0 1138 1146.5 1124.5 1143.5 17641 1143.5 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20230519 0 1229.5 1243.5 1229.5 1237 1724 1237 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230519 0 7.148 7.148 7.148 7.148 400 7.148
SPMV.UK iShares VI Public Limited Company 20230519 0 77.81 78.1 77.73 77.73 11932 77.73 down down correct
SPOG.UK iShares V Public Limited Company 20230519 0 1868 1888.5 1844.75 1866 5756 1866 down up incorrect
SPOL.UK iShares V Public Limited Company 20230519 0 1229.6 1254 1225.718 1249.8 5681 1249.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230519 0 8197 8237 8196 8237 1080 8237 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230519 0 101.74 102.655 101.74 102.655 739 102.655 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 339.04 339.45 336.385 336.385 1568 336.385 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20230519 0 39.175 39.255 39.0275 39.0275 34783 39.0275 down down correct
SPXJ.UK iShares III Public Limited Company 20230519 0 3442.5 3472.41 3442.5 3442.5 2 3442.5
SPXP.UK Invesco Markets plc 20230519 0 65355 65355 64835.5 64835.5 613 64835.5 down up incorrect
SPXS.UK Invesco Markets plc 20230519 0 810.36 812.61 807.66 807.66 3200 807.66 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 74.91 75.11 74.02 74.02 14538 74.02 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 420.29 421.63 418.66 419.32 4295 419.32 down up incorrect
SRSA.UK iShares III Public Limited Company 20230519 0 2304.5 2304.5 2295.5 2300.75 286 2300.75 down down correct
SSAC.UK iShares V Public Limited Company 20230519 0 5453 5466.51 5430 5430 15004 5430 down down correct
SSHY.UK PIMCO ETFs plc 20230519 0 72.74 72.86 72.21 72.385 132 72.385 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20230519 0 7.8625 7.8825 7.7888 7.7888 28483 7.7888 down down correct
SSLN.UK iShares Physical Silver ETC 20230519 0 1831 1838.25 1814 1838.25 9525 1838.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20230519 0 22.735 22.9175 22.615 22.9175 4296 22.9175 up up correct
SSXF.UK iShares III Public Limited Company 20230519 0 117.71 117.78 117.29 117.615 275 117.615 down down correct
STEA.UK PIMCO ETFs plc 20230519 0 102.59 102.795 102.58 102.795 442 102.795 up down incorrect
STHS.UK PIMCO ETFs plc 20230519 0 8.631 8.631 8.56 8.58 2007 8.58 down down correct
STHY.UK PIMCO ETFs plc 20230519 0 90.32 90.32 90 90.21 2939 90.21 down down correct
STYC.UK PIMCO ETFs plc 20230519 0 131.37 131.71 131.2 131.665 218 131.665 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230519 0 12.25 12.29 12.2025 12.2025 65754 12.2025 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230519 0 16.5 17.25 16.5 16.955 3402 16.955 up up correct
SUES.UK iShares IV Public Limited Company 20230519 0 555 555 551.125 551.125 121546 551.125 down down correct
SUGA.UK WisdomTree Sugar 20230519 0 14.39 14.58 14.39 14.51 3311 14.51 up up correct
SUJA.UK iShares IV Public Limited Company 20230519 0 533.75 534.1899 530 530.875 26238 530.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230519 0 6.625 6.6325 6.605 6.615 9583 6.615 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230519 0 770.75 771 766 766 81262 766 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230519 0 4587 4588.5 4583 4588.5 153 4588.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230519 0 342.45 342.45 340.891 342.1 341120 342.1 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230519 0 28.1085 28.1555 28.0555 28.125 17578 28.125 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230519 0 4.5025 4.5045 4.4915 4.5045 34267 4.5045 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230519 0 3258 3285.5 3258 3285.5 10 3285.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230519 0 854.5 966 854.5 966 0 966 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230519 0 48.72 48.75 48.67 48.75 971 48.75 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230519 0 39.29 39.29 39.135 39.135 93 39.135 down down correct
SUSM.UK iShares IV Public Limited Company 20230519 0 6.8625 6.9025 6.8525 6.8525 223426 6.8525 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230519 0 417.158 417.3 417.12 417.3 136 417.3 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230519 0 9.16 9.1825 9.115 9.115 67977 9.115 down down correct
SUUS.UK iShares IV Public Limited Company 20230519 0 986.75 989.283 979.25 979.25 80807 979.25 down down correct
SUWS.UK iShares IV Public Limited Company 20230519 0 7.655 7.6625 7.6363 7.6363 106572 7.6363 down down correct
SWDA.UK iShares III Public Limited Company 20230519 0 6508 6516 6471 6471 66774 6471 down down correct
SWIM.UK Lyxor Index Fund 20230519 0 81.28 81.29 80.955 80.955 150 80.955 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230519 0 29.45 29.55 29.4275 29.4275 34259 29.4275 down down correct
SX5S.UK Invesco Markets plc 20230519 0 9161 9176.366 9128.94 9149.5 185 9149.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 37.47 37.47 37.405 37.405 173 37.405 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230519 0 27 27.095 26.87 26.87 1278 26.87 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 29.0775 29.4075 29.05 29.1925 16405 29.1925 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 37.2775 37.4275 37.0475 37.0475 8370 37.0475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 42.1375 42.1775 41.725 41.725 5496 41.725 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 81.695 81.905 81.4963 81.4963 4340 81.4963 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230519 0 37.52 37.565 37.3925 37.3925 23326 37.3925 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 38.6375 38.94 38.6375 38.6438 470 38.6438 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 38.9625 39.2975 38.9075 39.1263 8850 39.1263 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230519 0 44.11 44.12 43.64 43.64 13477 43.64 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 59.32 59.34 59.28 59.28 447 59.28 down down correct
TI5G.UK iShares $ TIPS 0 20230519 0 4.9455 4.95 4.9338 4.9478 377595 4.9478 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230519 0 108.42 108.74 108.42 108.74 864 108.74 up up correct
TINM.UK WisdomTree Tin 20230519 0 54.75 54.75 54.62 54.63 2981 54.63 down down correct
TIP5.UK iShares II Public Limited Company 20230519 0 5.126 5.135 5.117 5.135 1185265 5.135 up up correct
TIPG.UK Multi Units Luxembourg 20230519 0 8772 8782.115 8732.015 8733.5 328 8733.5 down down correct
TIPH.UK Multi Units Luxembourg 20230519 0 10371 10371 10296 10338.5 3853 10338.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 29.27 29.29 29.16 29.27 21272 29.27
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230519 0 108.64 108.855 108.48 108.855 702 108.855 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230519 0 559.58 568.375 559.56 568.375 117 568.375 up down incorrect
TP05.UK iShares II Public Limited Company 20230519 0 413.35 413.3501 411.55 411.6 43327 411.6 down down correct
TPHG.UK Amundi Index Solutions 20230519 0 8490 8490 8427 8427 420 8427 down down correct
TPHU.UK Amundi Index Solutions 20230519 0 93.8 93.8 92.735 92.735 1187 92.735 down down correct
TPXG.UK Amundi Index Solutions 20230519 0 7977.5 8051 7977.5 7977.5 23 7977.5
TPXU.UK Amundi Index Solutions 20230519 0 99.02 99.435 99.02 99.435 230 99.435 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20230519 0 30.04 30.04 29.775 29.775 4 29.775 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20230519 0 37.385 37.385 37.0775 37.0775 66 37.0775 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 48.31 48.31 48.31 48.31 4179 48.31
TRS5.UK SPDR Bloomberg Barclays 3 20230519 0 28.2 28.2 27.935 27.935 3148 27.935 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230519 0 26.58 26.695 26.58 26.695 7837 26.695 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 98 98.21 97.93 98.21 1555 98.21 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 38.96 38.96 38.765 38.765 2613 38.765 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230519 0 2831 2831 2807.5 2807.5 2304 2807.5 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20230519 0 35.215 35.22 34.815 34.815 6733 34.815 down down correct
UB03.UK UBS ETF SICAV 20230519 0 7178 7213.5 7178 7213.5 18 7213.5 up up correct
U10G.UK Multi Units Luxembourg 20230519 0 9156.061 9156.061 9057.5 9057.5 492 9057.5 down up incorrect
U13G.UK Multi Units Luxembourg 20230519 0 7786 7795.771 7764 7764 892 7764 down down correct
U71G.UK Lyxor US Treasury 7 20230519 0 7009 7009 6975 6975 2 6975 down down correct
UB00.UK UBS ETF SICAV 20230519 0 44.06 45.0375 44.06 45.0375 0 45.0375 up up correct
UB01.UK UBS ETF SICAV 20230519 0 3911.5 3913.5 3899.75 3899.75 50 3899.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230519 0 3880 3880 3860 3863.5 24891 3863.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230519 0 12810 12970 12800 12970 7082 12970 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230519 0 1718 1718 1707.25 1707.25 1378 1707.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230519 0 1534.5 1534.5 1528.5 1528.5 6000 1528.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230519 0 1420 1428.7 1420 1428.7 24073 1428.7 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230519 0 1229 1236.2 1229 1236.2 678 1236.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230519 0 6754 6798.5 6754 6798.5 1 6798.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230519 0 3488 3538.75 3488 3538.75 203 3538.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230519 0 3360 3369.01 3360 3367.5 631 3367.5 up up correct
UB23.UK UBS ETF SICAV 20230519 0 3098 3100 3076 3076 969 3076 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230519 0 96.98 97.05 96.87 96.87 2215 96.87 down down correct
UB32.UK UBS (Lux) Fund Solutions 20230519 0 7797 7813 7771 7771 1773 7771 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230519 0 9653 9653 9625.5 9625.5 22 9625.5 down down correct
UB45.UK UBS ETF SICAV 20230519 0 5901 5939.5 5899.5 5907 1528 5907 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230519 0 10080 10136 10080 10118 119 10118 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230519 0 1954 1954 1952.25 1952.25 5 1952.25 down up incorrect
UB82.UK UBS ETF 20230519 0 3125 3125 3104 3104 81 3104 down down correct
UBIF.UK UBS ETF 20230519 0 1263.5 1263.5 1243.5 1243.5 0 1243.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230519 0 944.75 945.5 935.375 935.375 18500 935.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230519 0 1418.5 1420.263 1418.5 1418.5 1826 1418.5
UBTS.UK UBS (Lux) Fund Solutions 20230519 0 947.5 947.5 944.5 947.5 0 947.5
UBXX.UK UBS (Lux) Fund Solutions 20230519 0 968.2 969.178 965.95 965.95 23 965.95 down down correct
UC03.UK UBS (Irl) ETF plc 20230519 0 99.3886 101.45 99.3886 101.45 0 101.45 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20230519 0 7889 8139.5 7889 8139.5 0 8139.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230519 0 7292.5 7350.1499 7292.5 7292.5 1 7292.5
UC13.UK UBS (Irl) ETF Public Limited Company 20230519 0 5351.808 5447 5351.808 5447 46 5447 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230519 0 96.73 97.25 96.445 96.445 376 96.445 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230519 0 7785 7825 7737.5 7737.5 117 7737.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230519 0 10268 10276.4699 10205 10205 3914 10205 down down correct
UC46.UK UBS ETF 20230519 0 13650 13662.147 13500 13528 1511 13528 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230519 0 11914 12088 11914 11914 14 11914
UC55.UK UBS (Lux) Fund Solutions 20230519 0 22920 23005.5 22860.45 23005.5 12 23005.5 up up correct
UC63.UK UBS ETF SICAV 20230519 0 1975.8 1983.2 1975.8 1983.2 0 1983.2 up up correct
UC64.UK UBS ETF SICAV 20230519 0 2871 2874 2871 2871.25 12330 2871.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230519 0 48.34 48.34 48.145 48.145 2566 48.145 down up incorrect
UC67.UK UBS ETF SICAV 20230519 0 386 402.78 386 402.78 0 402.78 up up correct
UC68.UK UBS (Lux) Fund Solutions 20230519 0 276.99 286.465 276.99 286.465 0 286.465 up up correct
UC76.UK UBS ETF 20230519 0 14.625 14.645 14.625 14.645 0 14.645 up up correct
UC79.UK UBS ETF SICAV 20230519 0 977.5 980.16 975.375 975.375 12834 975.375 down down correct
UC81.UK UBS ETF 20230519 0 1097 1097.75 1097 1097.75 41 1097.75 up up correct
UC82.UK UBS ETF 20230519 0 1268 1268.575 1265.863 1267.5 5608 1267.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230519 0 1205.5 1205.5 1175.25 1175.25 0 1175.25 down down correct
UC85.UK UBS ETF 20230519 0 1375 1375.112 1371.75 1371.75 2048 1371.75 down down correct
UC86.UK UBS ETF 20230519 0 13.7 13.7 13.6556 13.68 1600 13.68 down down correct
UC87.UK UBS ETF SICAV 20230519 0 1802.5 1802.5 1802 1802 558 1802 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230519 0 12479.5 12513.3601 12479.5 12479.5 42 12479.5
UC95.UK UBS (Irl) ETF Public Limited Company 20230519 0 2221 2225.243 2221 2221 39 2221
UD02.UK UBS (Lux) Fund Solutions 20230519 0 1308.2 1370.8 1308.2 1370.8 0 1370.8 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230519 0 2350.5 2351.5 2333.5 2333.5 692 2333.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230519 0 14.805 14.845 14.805 14.845 5622 14.845 up up correct
UC98.UK UBS (Lux) Fund Solutions 20230519 0 1192.25 1192.25 1189.704 1192.25 5 1192.25
UC99.UK UBS (Irl) ETF Public Limited Company 20230519 0 3029 3029 3011 3011 2284 3011 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20230519 0 1610.021 1627.3 1610.021 1627.3 0 1627.3 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20230519 0 2165 2180.75 2165 2180.75 892 2180.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230519 0 1295.6 1304.7 1295.6 1304.7 71 1304.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230519 0 1221.4 1221.6 1215.1 1215.1 20000 1215.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230519 0 13666 13666 12847 12847 0 12847 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230519 0 67.2 67.5 66.815 66.815 18497 66.815 down down correct
UESG.UK Multi Units Luxembourg 20230519 0 32.285 32.9275 32.285 32.9275 2 32.9275 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230519 0 6.278 6.3885 6.278 6.3885 416 6.3885 up up correct
UGAS.UK WisdomTree Gasoline 20230519 0 44.19 45.825 44.19 45.825 1700 45.825 up up correct
UHYG.UK Lyxor Index Fund 20230519 0 70.46 70.76 70.46 70.465 552 70.465 up up correct
UIFS.UK iShares V Public Limited Company 20230519 0 749.75 750.081 740.5 740.5 28123 740.5 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230519 0 2206 2208.03 2172 2178.5 9562 2178.5 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 49.61 49.6758 49.3017 49.57 4191 49.57 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 10.176 10.206 10.12 10.176 21025 10.176
UKRE.UK iShares III Public Limited Company 20230519 0 417.2 418.064 414.586 417.1 12618 417.1 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230519 0 1577.4 1584.472 1577.288 1578 88147 1578 up up correct
UNIC.UK Lyxor Index Fund 20230519 0 11.81 12.024 11.81 12.024 10 12.024 up up correct
UPVL.UK UBS (Irl) ETF plc 20230519 0 1395 1407.7 1395 1395 5 1395
UQLT.UK UBS (Irl) ETF Public Limited Company 20230519 0 2171.5 2171.5 2148.5 2148.5 239 2148.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230519 0 4300 4300 4300 4300 435 4300
US10.UK Multi Units Luxembourg 20230519 0 113.56 113.56 112.06 112.9 1295 112.9 down down correct
US13.UK Multi Units Luxembourg 20230519 0 96.63 96.77 96.63 96.75 775 96.75 up up correct
US71.UK Multi Units Luxembourg 20230519 0 86.56 86.915 86.56 86.915 120 86.915 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230519 0 141.6 144 141.6 143.6 1000082 143.6 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 95.74 95.76 95.075 95.075 388 95.075 down down correct
USAL.UK Multi Units France 20230519 0 31977 32052 31798.5 31798.5 586 31798.5 down down correct
USAU.UK Multi Units France 20230519 0 397.61 398.63 396.23 396.23 868 396.23 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230519 0 2089.5 2105.5 2089.5 2105.5 0 2105.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230519 0 3189 3192 3188 3188 24 3188 down down correct
USHF.UK FundLogic Alternatives plc 20230519 0 156.21 159.04 156.21 159.04 400 159.04 up up correct
USHY.UK Lyxor Index Fund 20230519 0 87.53 87.775 87.53 87.775 514 87.775 up up correct
USIG.UK Lyxor Index Fund 20230519 0 90.66 90.66 90.35 90.635 3120 90.635 down down correct
USIX.UK Lyxor Index Fund 20230519 0 7301 7301 7250.5 7250.5 8808 7250.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 54.401 54.401 54.24 54.24 170 54.24 down down correct
USMV.UK Ossiam IRL ICAV 20230519 0 271.7 271.7 269.9 269.9 0 269.9 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230519 0 6825 6962 6825 6962 0 6962 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230519 0 6750 6895 6740 6781.5 871 6781.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230519 0 2116 2116 2092.485 2109.75 51620 2109.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230519 0 19.22 19.375 19.22 19.2775 19880 19.2775 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230519 0 51.82 52.01 51.02 51.11 5257 51.11 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 79.24 79.24 78.69 78.82 370 78.82 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 49.3 49.4 49.115 49.115 724 49.115 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 161.68 161.78 161.6 161.6 462 161.6 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230519 0 23.525 23.525 23.4678 23.4775 548 23.4775 down down correct
UTIW.UK Multi Units Luxembourg 20230519 0 299.1 299.1 299.065 299.065 135 299.065 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 39.7 39.74 39.34 39.34 1561 39.34 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230519 0 4.904 4.9045 4.8773 4.8773 4180 4.8773 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230519 0 3.93 3.9479 3.9108 3.9108 24178 3.9108 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230519 0 3.8135 3.8298 3.8038 3.8038 63170 3.8038 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230519 0 23.93 23.95 23.84 23.95 6900 23.95 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20230519 0 20.17 20.1775 20.1025 20.1025 4834 20.1025 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230519 0 41.935 41.95 41.9 41.95 147 41.95 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230519 0 52.74 52.85 52.74 52.825 29528 52.825 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230519 0 46.75 46.75 46.585 46.695 7042 46.695 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230519 0 53.98 54.1776 53.955 54.0475 6986 54.0475 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230519 0 40.55 40.55 40.3 40.32 1721 40.32 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230519 0 82.84 83.12 82.8 82.8 1900 82.8 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230519 0 32.125 32.145 32.0125 32.0913 71055 32.0913 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230519 0 102.365 102.365 101.9925 101.9925 112 101.9925 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230519 0 52.27 52.34 52.13 52.28 9757 52.28 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230519 0 25.0675 25.1 25.045 25.045 5781 25.045 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20230519 0 25.085 25.1 24.935 25.0375 10009 25.0375 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230519 0 22.25 22.269 22.152 22.2185 20875 22.2185 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230519 0 40.4475 40.4475 40.32 40.4475 1 40.4475
VECP.UK Vanguard Funds Public Limited Company 20230519 0 40.28 40.3787 40.235 40.3275 1025 40.3275 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230519 0 32.43 32.5449 32.35 32.35 1950 32.35 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230519 0 32.2322 32.37 32.02 32.27 44404 32.27 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230519 0 19.0925 19.1297 19.0447 19.1262 2346 19.1262 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230519 0 39.585 39.84 39.585 39.7825 829 39.7825 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230519 0 66.81 66.9 66.46 66.46 8902 66.46 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230519 0 53.13 53.19 52.88 52.995 5817 52.995 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230519 0 43.52 43.595 43.315 43.3475 16288 43.3475 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230519 0 22.445 22.5618 22.44 22.505 72626 22.505 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230519 0 16.925 16.935 16.675 16.8238 56880 16.8238 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230519 0 82.75 83.16 82.75 82.875 24983 82.875 up up correct
VHYA.UK Vanguard FTSE All 20230519 0 61.69 61.7 61.465 61.465 4046 61.465 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230519 0 59.42 59.675 59.315 59.44 7197 59.44 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230519 0 47.935 47.935 47.68 47.705 30247 47.705 down down correct
VIXL.UK S&P 500 VIX Short 20230519 0 0.165 0.1705 0.159 0.1705 930869 0.1705 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230519 0 28.27 28.339 28.205 28.32 3089 28.32 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230519 0 82.395 82.5025 81.86 81.86 7947 81.86 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230519 0 431.25 432.5 427.5 431 80564 431 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230519 0 38.055 38.245 37.975 37.975 45321 37.975 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230519 0 35.64 35.645 35.61 35.61 100 35.61 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230519 0 78.4 78.63 78.205 78.205 12498 78.205 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230519 0 63.15 63.34 62.74 62.74 35483 62.74 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230519 0 34.08 34.19 34.06 34.06 94962 34.06 down down correct
VUSA.UK anguard Funds Public Limited Company 20230519 0 64.26 64.38 63.775 63.775 122921 63.775 down down correct
VUSC.UK Vanguard USD Corporate 1 20230519 0 39.085 39.087 38.9 38.9275 1759 38.9275 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230519 0 79.7525 79.995 79.51 79.51 174752 79.51 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230519 0 20.21 20.2118 20.0654 20.095 398 20.095 down down correct
VWRA.UK Vanguard FTSE All 20230519 0 105.92 106.32 105.82 105.82 61637 105.82 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230519 0 108.3 108.6 107.81 108.21 16449 108.21 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230519 0 87.2 87.396 86.76 86.76 56779 86.76 down down correct
VWRP.UK Vanguard FTSE All 20230519 0 85.27 85.548 84.985 84.985 33963 84.985 down down correct
WATL.UK Multi Units France 20230519 0 4761 4805 4761 4805 958 4805 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230519 0 18.416 18.476 18.324 18.324 3103 18.324 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230519 0 28 28.235 27.9 27.975 9352 27.975 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230519 0 14.215 14.31 14.2 14.2225 1106 14.2225 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230519 0 1144 1148.5 1141.25 1141.25 1530 1141.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230519 0 59.04 59.04 58.615 58.615 25 58.615 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230519 0 1095.5 1097 1089.75 1089.75 4515 1089.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230519 0 1262.8 1262.8 1254.6 1254.6 67 1254.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230519 0 45.63 45.67 45.63 45.67 632 45.67 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 89.74 89.8091 89.245 89.245 307 89.245 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230519 0 0.594 0.6 0.5915 0.5915 55226 0.5915 down down correct
WELL.UK Hanetf Icav 20230519 0 7.642 7.6775 7.642 7.6775 221 7.6775 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230519 0 30.455 30.455 30.345 30.345 889 30.345 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230519 0 49.71 49.8545 49.53 49.53 3425 49.53 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230519 0 195.95 196.875 195.18 196.875 2676 196.875 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230519 0 56.39 56.96 56.39 56.815 2091 56.815 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230519 0 5.858 5.859 5.838 5.859 2420 5.859 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230519 0 4.7334 4.7558 4.7334 4.7502 1014 4.7502 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230519 0 5.105 5.129 5.105 5.1255 112630 5.1255 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230519 0 280.4036 283.375 280.4036 283.375 811 283.375 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230519 0 22671 22741.5 22671 22741.5 64 22741.5 up down incorrect
WLDS.UK iShares III plc 20230519 0 5.093 5.0948 5.044 5.044 128250 5.044 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230519 0 188.67 191.63 188.67 191.63 80 191.63 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230519 0 55.29 55.54 55.29 55.43 873 55.43 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230519 0 53.85 53.85 53.705 53.705 918 53.705 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230519 0 4.5885 4.5885 4.5885 4.5885 7 4.5885
WNRG.UK SSgA SPDR ETFs Europe II plc 20230519 0 43.99 44.12 43.9235 44.09 10563 44.09 up up correct
WOOD.UK iShares II Public Limited Company 20230519 0 2004 2010.5 1997 1997 31763 1997 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 72.2 72.2812 71.645 71.645 5486 71.645 down down correct
WQDS.UK iShares II Public Limited Company 20230519 0 480.2 482.3 478.585 480.25 71588 480.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230519 0 5.965 5.9925 5.94 5.9775 3851 5.9775 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230519 0 6.31 6.338 6.279 6.279 157553 6.279 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230519 0 49.655 49.81 49.435 49.495 38744 49.495 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230519 0 111.13 111.2796 110.71 110.71 3196 110.71 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230519 0 40.48 40.48 40.39 40.39 571 40.39 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230519 0 425.65 425.7 423.298 425.025 32530 425.025 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230519 0 45.98 46.36 45.97 46.36 1800 46.36 up down incorrect
X7PP.UK Invesco Markets plc 20230519 0 6533 6561.62 6507.063 6516.5 172 6516.5 down down correct
X7PS.UK Invesco Markets plc 20230519 0 75.55 75.55 75.105 75.105 15 75.105 down down correct
XD5D.UK Xtrackers 20230519 0 62.62 62.62 62.59 62.59 160 62.59 down down correct
XASX.UK Xtrackers 20230519 0 399.55 401.538 399.55 400.55 28556 400.55 up up correct
XAUS.UK Xtrackers 20230519 0 3229 3236.6669 3222.5 3222.5 788 3222.5 down down correct
XAXD.UK Xtrackers 20230519 0 43.42 43.42 43.405 43.405 62 43.405 down down correct
XAXJ.UK Xtrackers 20230519 0 3494 3494 3485 3485 232 3485 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230519 0 3182 3182 3157 3157 7 3157 down down correct
XBAK.UK Xtrackers 20230519 0 0.569 0.569 0.5675 0.5675 6436 0.5675 down down correct
XBCU.UK Xtrackers 20230519 0 34.92 35.225 34.92 35.225 2665 35.225 up up correct
XBGG.UK Xtrackers II 20230519 0 6878 6888 6834.5 6834.5 150 6834.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230519 0 142.62 142.62 142.375 142.375 5 142.375 down up incorrect
XCAD.UK Xtrackers 20230519 0 69.96 70.03 69.68 69.68 260 69.68 down down correct
XCHA.UK Xtrackers 20230519 0 14.695 14.77 14.69 14.755 18606 14.755 up up correct
XCS2.UK Xtrackers II 20230519 0 12316.5 12316.5 12247.13 12316.5 51 12316.5
XCS3.UK Xtrackers 20230519 0 9.9 9.9 9.8875 9.8938 1880 9.8938 down down correct
XCS4.UK Xtrackers 20230519 0 22.45 22.495 22.3725 22.3725 10728 22.3725 down down correct
XCS5.UK Xtrackers 20230519 0 15.265 15.28 15.095 15.195 11534 15.195 down down correct
XCS6.UK Xtrackers 20230519 0 14.22 14.255 14.22 14.2325 7262 14.2325 up up correct
XCX3.UK Xtrackers 20230519 0 795.25 795.25 792.5 792.5 1338 792.5 down down correct
XCX4.UK Xtrackers 20230519 0 1802 1807.0699 1796.75 1796.75 1904 1796.75 down down correct
XCX5.UK Xtrackers 20230519 0 1225 1225.1 1218 1219.25 84 1219.25 down down correct
XCX6.UK Xtrackers 20230519 0 1145.9 1145.9 1141.5 1141.5 7356 1141.5 down down correct
XD3E.UK Xtrackers 20230519 0 1799.7 1802.254 1799.7 1799.7 4 1799.7
XD5E.UK Xtrackers 20230519 0 4137.268 4153.8749 4137.268 4144.5 268 4144.5 up down incorrect
XD5S.UK Xtrackers 20230519 0 2950 2957.064 2946.2401 2948 1168 2948 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230519 0 119.38 119.69 119.05 119.05 7022 119.05 down down correct
XDAX.UK Xtrackers 20230519 0 13338 13420 13338 13381 14357 13381 up down incorrect
XDBG.UK Xtrackers 20230519 0 3197 3197 3172.4 3174.5 259 3174.5 down down correct
XDDX.UK Xtrackers 20230519 0 10110 10172 10110 10138 614 10138 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230519 0 3096 3099 3086.0601 3099 1231 3099 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230519 0 3756 3756 3734.5 3734.5 2205 3734.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230519 0 4254 4254 4231.5 4231.5 214 4231.5 down down correct
XDER.UK Xtrackers 20230519 0 1695 1695 1683.2 1683.2 366 1683.2 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230519 0 3004 3011.94 2998 2998 8195 2998 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230519 0 76.32 76.56 75.98 75.98 10947 75.98 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230519 0 7501.5 7516.78 7501.5 7501.5 5 7501.5
XDGU.UK Xtrackers (IE) Plc 20230519 0 12.74 12.74 12.705 12.735 23161 12.735 down down correct
XDJP.UK Xtrackers 20230519 0 1864 1867.018 1852 1852 26456 1852 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230519 0 4133.5 4162.4999 4133 4149 2710 4149 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20230519 0 1983 1986.508 1973 1973 142445 1973 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230519 0 1170.5 1171 1168.5 1168.5 12360 1168.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230519 0 23.305 24.6775 23.305 24.6775 0 24.6775 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20230519 0 14.435 14.56 14.435 14.56 450 14.56 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20230519 0 6931 6941 6907 6907 3244 6907 down down correct
XDUK.UK Xtrackers 20230519 0 1123 1123 1122.2 1122.2 1430 1122.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230519 0 9610 9633 9556 9556 1012 9556 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230519 0 42.88 43.31 42.8206 43.045 3183 43.045 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230519 0 47 47 46.71 46.71 152 46.71 down down correct
XDWD.UK Xtrackers (IE) Plc 20230519 0 88.3 88.6 88.29 88.29 3511 88.29 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230519 0 6154 6159.4 6097.5 6097.5 5695 6097.5 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20230519 0 23.035 23.101 23.0125 23.0125 4376 23.0125 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230519 0 1855 1856.653 1850 1850 1102 1850 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230519 0 48.76 49.26 48.76 49.175 3682 49.175 up down incorrect
ZINC.UK WisdomTree Zinc 20230519 0 8.115 8.115 8.0875 8.09 150 8.09 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230519 0 48.14 48.2 47.8 47.8 23089 47.8 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230519 0 76.76 76.91 76.76 76.77 1583 76.77 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230519 0 52.94 53.084 52.9389 53.005 325 53.005 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230519 0 45.97 46.09 45.97 46.005 1943 46.005 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230519 0 59.17 59.34 59.065 59.065 11272 59.065 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230519 0 31.62 31.62 31.4214 31.51 32 31.51 down down correct
XDWY.UK Concept Fund Solutions plc 20230519 0 18.73 18.73 18.695 18.695 934 18.695 down down correct
XEOU.UK Xtrackers 20230519 0 14.908 14.974 14.908 14.968 59138 14.968 up up correct
XESC.UK Xtrackers 20230519 0 6218.824 6236.324 6218.824 6229.5 209 6229.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230519 0 25.5 25.5575 25.5 25.5575 44 25.5575 up up correct
XESX.UK Xtrackers 20230519 0 4036.5 4046.5 4035.75 4035.75 531 4035.75 down down correct
XEUM.UK Xtrackers 20230519 0 12528 12551 12528 12551 347 12551 up up correct
XFFE.UK Xtrackers II 20230519 0 185.32 185.32 185.24 185.29 1926 185.29 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230519 0 12.765 12.765 11.805 11.805 0 11.805 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230519 0 2160 2165 2154.75 2154.75 1108 2154.75 down down correct
XG7S.UK Xtrackers II 20230519 0 19239.5 19239.5 19197.9124 19239.5 1 19239.5
XG7U.UK Xtrackers II 20230519 0 25.82 25.82 25.67 25.67 3653 25.67 down down correct
XGDD.UK Xtrackers 20230519 0 28.5 28.84 28.5 28.84 300 28.84 up up correct
XGGB.UK Xtrackers II 20230519 0 244.1 244.1 239.775 239.775 2 239.775 down up incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230519 0 52.99 53.23 52.99 53.05 4288 53.05 up up correct
XGIG.UK Xtrackers II 20230519 0 2392.5 2393.6347 2377.0598 2381.5 25859 2381.5 down down correct
XGIU.UK Xtrackers II 20230519 0 1907.557 1907.557 1895.669 1898 1074 1898 down down correct
XGLD.UK DB ETC plc 20230519 0 189.8 190.67 188.87 190.595 1745 190.595 up up correct
XGLE.UK Xtrackers II 20230519 0 206.105 206.105 205.4088 206.105 9 206.105
XGLF.UK Xtrackers (IE) Plc 20230519 0 23.885 24.085 23.885 24.085 0 24.085 up up correct
XGLS.UK DB ETC plc 20230519 0 1029.5 1037.75 1029.5 1037.75 1260 1037.75 up up correct
XGSD.UK Xtrackers 20230519 0 2322.5 2325.723 2313.25 2313.25 483 2313.25 down down correct
XGSG.UK Xtrackers II 20230519 0 2382.5 2389.05 2380.126 2389 5730 2389 up up correct
XGSI.UK Xtrackers II 20230519 0 12.29 12.295 12.285 12.285 236 12.285 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230519 0 15.285 15.3525 15.275 15.3525 6000 15.3525 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230519 0 16.665 16.665 16.6275 16.6275 173 16.6275 down down correct
XKS2.UK Xtrackers 20230519 0 5950 5966.4 5948 5948 724 5948 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230519 0 74.19 74.19 74.1 74.145 180 74.145 down up incorrect
XLBP.UK Invesco Markets plc 20230519 0 36771 36823 36771 36823 12 36823 up up correct
XLBS.UK Invesco Markets plc 20230519 0 458.79 459.075 456.48 459.075 515 459.075 up up correct
XLCP.UK Invesco Markets PLC 20230519 0 4171.5 4171.5 4143.5 4143.5 74 4143.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230519 0 51.86 51.86 51.66 51.66 8 51.66 down down correct
XLDX.UK Xtrackers 20230519 0 12916 12916 12910 12910 775 12910 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230519 0 41279 41502 41042.67 41111 303 41111 down down correct
XLES.UK Invesco Markets plc 20230519 0 509.01 516.36 509.01 512.34 819 512.34 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230519 0 19901 19954.02 19733.5 19733.5 47 19733.5 down down correct
XLFS.UK Invesco Markets plc 20230519 0 247.3 248.01 245.865 245.865 826 245.865 down down correct
XLIP.UK Invesco Markets plc 20230519 0 43063 43063 42683.5 42683.5 14 42683.5 down down correct
XLIS.UK Invesco Markets plc 20230519 0 535.19 535.19 531.905 531.905 14 531.905 down down correct
XLKQ.UK Invesco Markets plc 20230519 0 31531 31603.988 31300.5 31300.5 518 31300.5 down down correct
XLKS.UK Invesco Markets plc 20230519 0 391.76 392.37 390 390.115 1347 390.115 down down correct
XLPE.UK Xtrackers 20230519 0 7192.5 7203.464 7192.5 7192.5 475 7192.5
XLPP.UK Invesco Markets plc 20230519 0 48145 48299.876 47886.5 47886.5 207 47886.5 down down correct
XLPS.UK Invesco Markets plc 20230519 0 598.63 599.29 596.82 596.82 139 596.82 down down correct
XLUP.UK Invesco Markets plc 20230519 0 35914 35914 35755 35755 187 35755 down down correct
XLUS.UK Invesco Markets plc 20230519 0 445.85 448.5 445.76 445.76 3 445.76 down down correct
XLVP.UK Invesco Markets plc 20230519 0 50083 50426.224 50061.119 50085 52 50085 up down incorrect
XLVS.UK Invesco Markets plc 20230519 0 620.34 626.38 620.3 624.085 402 624.085 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230519 0 42172 42297.271 41696 41696 22 41696 down down correct
XLYS.UK Invesco Markets plc 20230519 0 524.37 524.92 519.52 519.52 539 519.52 down down correct
XMAD.UK Xtrackers 20230519 0 51.36 51.715 51.36 51.715 140 51.715 up up correct
XMAF.UK Xtrackers 20230519 0 6.135 6.1538 6.135 6.1538 582 6.1538 up up correct
XMAS.UK Xtrackers 20230519 0 4140 4149.5 4140 4149.5 4 4149.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230519 0 2544 2553.04 2544 2544 2 2544
XMBD.UK Xtrackers 20230519 0 45 45 44.945 44.945 190 44.945 down down correct
XMBR.UK Xtrackers 20230519 0 3622 3622 3578 3606 262 3606 down up incorrect
XMCX.UK Xtrackers 20230519 0 1854.4 1854.4 1854.4 1854.4 380 1854.4
XMED.UK Xtrackers 20230519 0 85.91 86.6 85.91 86.48 26921 86.48 up up correct
XMEM.UK Xtrackers 20230519 0 3635 3636 3617 3617 17117 3617 down down correct
XMES.UK Xtrackers 20230519 0 6.58 6.58 6.555 6.5625 15241 6.5625 down down correct
XMEU.UK Xtrackers 20230519 0 6931 6949 6931 6944.5 5411 6944.5 up up correct
XMEX.UK Xtrackers 20230519 0 527 527 526.75 526.75 1729 526.75 down down correct
XMID.UK Xtrackers 20230519 0 1337.5 1349.408 1334.5 1334.5 1356 1334.5 down up incorrect
XMJD.UK Xtrackers 20230519 0 68.82 68.86 68.57 68.77 3449 68.77 down down correct
XMJP.UK Xtrackers 20230519 0 5550 5550.028 5516 5520 5009 5520 down down correct
XMLA.UK Xtrackers 20230519 0 3272.9999 3277.5 3272.9999 3277.5 3 3277.5 up up correct
XMLD.UK Xtrackers 20230519 0 40.73 40.85 40.73 40.85 385 40.85 up up correct
XMMD.UK Xtrackers 20230519 0 45.13 45.21 45.07 45.08 11437 45.08 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230519 0 49.46 49.63 49.43 49.495 12572 49.495 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230519 0 3990.5 3992.141 3971 3971 8945 3971 down down correct
XMTD.UK Xtrackers 20230519 0 48.36 48.69 48.27 48.69 1893 48.69 up up correct
XMTW.UK Xtrackers 20230519 0 3923 3923 3909 3909 210 3909 down down correct
XMUD.UK Xtrackers 20230519 0 121.01 121.24 120.58 120.58 5509 120.58 down up incorrect
XMUJ.UK Xtrackers 20230519 0 31.51 31.51 31.375 31.375 506 31.375 down up incorrect
XMUS.UK Xtrackers 20230519 0 9737 9748.0501 9676 9676 9914 9676 down down correct
XMVU.UK Xtrackers (IE) Plc 20230519 0 46.19 46.19 46.095 46.095 3 46.095 down down correct
XMWD.UK Xtrackers 20230519 0 86.77 86.8122 86.77 86.77 120 86.77
XMXD.UK Xtrackers 20230519 0 27.7 27.705 27.7 27.705 270 27.705 up up correct
XNID.UK Xtrackers 20230519 0 212.6 213.38 212.6 212.825 231 212.825 up up correct
XNIF.UK Xtrackers 20230519 0 17145 17163 17072 17072 52 17072 down down correct
XPHG.UK Xtrackers 20230519 0 123.5 125.056 123.5 123.5 11669 123.5
XPHI.UK Xtrackers 20230519 0 1.562 1.562 1.5405 1.5405 3000 1.5405 down down correct
XPXD.UK Xtrackers 20230519 0 67.44 68.005 67.44 68.005 307 68.005 up up correct
XPXJ.UK Xtrackers 20230519 0 5455.5 5455.5 5430.8199 5455.5 1 5455.5
XQUA.UK Xtrackers (IE) Plc 20230519 0 10.435 10.435 10.3975 10.3975 314 10.3975 down down correct
XRES.UK Source Markets plc 20230519 0 20.225 20.335 20.15 20.15 8099 20.15 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230519 0 34.7 34.77 34.63 34.63 1050 34.63 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230519 0 20724 20781.96 20506.5 20506.5 820 20506.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230519 0 2778 2801.371 2778 2778 272 2778
XRSU.UK Xtrackers (IE) Public Limited Company 20230519 0 257.64 258.77 255.49 255.49 2333 255.49 down down correct
XS2D.UK Xtrackers 20230519 0 129 129.71 128.375 128.375 11791 128.375 down down correct
XS3R.UK Xtrackers 20230519 0 14294 14301.5399 14158.3241 14248 6 14248 down down correct
XS6R.UK Xtrackers 20230519 0 11356 11356 11345 11345 3 11345 down down correct
XS7R.UK Xtrackers 20230519 0 3486 3499.7481 3486 3486 628 3486
XS8R.UK Xtrackers 20230519 0 9354 9382.971 9354 9354 35 9354
XSCD.UK Xtrackers (IE) Plc 20230519 0 4727.5 4727.5 4697.25 4697.25 186 4697.25 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20230519 0 3383 3386.2299 3360.5 3360.5 284 3360.5 down down correct
XSD2.UK Xtrackers 20230519 0 93.68 93.762 92.229 92.65 2718259 92.65 down down correct
XSDR.UK Xtrackers 20230519 0 18168 18337.726 18153.2 18284 978 18284 up up correct
XSDX.UK Xtrackers 20230519 0 1094.2 1095.56 1089.8 1089.8 2220 1089.8 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20230519 0 3259 3295 3259 3295 522 3295 up up correct
XSFD.UK Xtrackers 20230519 0 15.555 15.57 15.3725 15.3725 1943 15.3725 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230519 0 1882.2 1882.2 1862.8 1862.8 217 1862.8 down down correct
XSFR.UK Xtrackers 20230519 0 1238 1238 1232 1233 859 1233 down down correct
XSGI.UK Xtrackers 20230519 0 4272 4283.88 4262 4262 26 4262 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230519 0 4256 4273.45 4244.29 4248 339 4248 down down correct
XSKR.UK Xtrackers 20230519 0 6244.634 6244.634 6214.5 6214.5 34 6214.5 down down correct
XSNR.UK Xtrackers 20230519 0 12296 12431 12296 12431 6 12431 up up correct
XSPD.UK Xtrackers 20230519 0 8.251 8.296 8.246 8.296 34000 8.296 up up correct
XSPR.UK Xtrackers 20230519 0 12274 12322 12224.598 12322 26 12322 up up correct
XSPS.UK Xtrackers 20230519 0 663.5 665.988 663.4 665.15 18788 665.15 up up correct
XSPU.UK Xtrackers 20230519 0 81.78 81.98 81.49 81.49 7205 81.49 down down correct
XSPX.UK Xtrackers 20230519 0 6590 6597.51 6544.5 6544.5 1855 6544.5 down up incorrect
XSSX.UK Xtrackers 20230519 0 632 632.506 628.874 630.7 27302 630.7 down down correct
XSTC.UK Xtrackers (IE) Plc 20230519 0 5568 5568 5510 5510 188 5510 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230519 0 18160 18170 18150.956 18163 7046 18163 up up correct
XSX6.UK Xtrackers 20230519 0 9677.32 9708.45 9677.32 9698.5 99 9698.5 up up correct
XT2D.UK Xtrackers 20230519 0 0.4307 0.4324 0.4286 0.4324 399236 0.4324 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230519 0 58.85 58.85 58.555 58.555 110 58.555 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230519 0 43.96 43.96 43.9525 43.9525 287 43.9525 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230519 0 42.04 42.04 41.875 41.875 180 41.875 down down correct
XUEM.UK Xtrackers II 20230519 0 10.796 10.798 10.754 10.756 4360 10.756 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230519 0 40.46 41.055 40.46 41.055 2563 41.055 up up correct
XUFB.UK Xtrackers IE Plc 20230519 0 1395 1401.2 1377.8 1377.8 1539 1377.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230519 0 23.205 23.205 23.2025 23.2025 61 23.2025 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230519 0 52.74 52.96 52.65 52.96 696 52.96 up up correct
XUHY.UK Xtrackers (IE) Plc 20230519 0 12.35 12.35 12.318 12.326 9299 12.326 down down correct
XUKS.UK Xtrackers 20230519 0 287.4 287.565 286.35 287.55 575478 287.55 up up correct
XUKX.UK Xtrackers 20230519 0 772.5 772.85 772.5 772.85 280 772.85 up down incorrect
XUT3.UK Xtrackers II 20230519 0 161.04 161.09 160.83 160.83 588 160.83 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20230519 0 68.98 69.06 68.665 68.665 598 68.665 down down correct
XUTD.UK Xtrackers II 20230519 0 197.29 197.29 196.86 196.86 30 196.86 down down correct
XVTD.UK Xtrackers 20230519 0 26.82 26.88 26.82 26.84 2633 26.84 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230519 0 7110 7120.554 7084 7084 600 7084 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230519 0 16.41 16.41 16.3575 16.3575 27 16.3575 down down correct
XX25.UK Xtrackers 20230519 0 2227 2227.5 2220 2220 1543 2220 down down correct
XX2D.UK Xtrackers 20230519 0 28.04 28.04 27.645 27.645 0 27.645 down down correct
XXSC.UK Xtrackers 20230519 0 4603.5 4603.5 4596 4596 1746 4596 down down correct
XYLD.UK Xtrackers (IE) Plc 20230519 0 17.488 17.521 17.488 17.521 344 17.521 up up correct
XZEU.UK Xtrackers IE PLC 20230519 0 2349.035 2351 2349.035 2351 2 2351 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230519 0 19.9 19.9 19.85 19.9 58101 19.9
XZMU.UK Xtrackers (IE) Plc 20230519 0 43.895 43.995 43.75 43.75 8026 43.75 down down correct
XZW0.UK Xtrackers (IE) Plc 20230519 0 31.86 31.955 31.8425 31.8425 14265 31.8425 down down correct
YIEL.UK Lyxor Index Fund 20230519 0 97.73 97.73 97.73 97.73 1037 97.73

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