CollectAI

close-lse_etfs

2023/05/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230522 0 150.3025 150.3025 150.3025 150.3025 2000 150.3025
100H.UK MULTI 20230522 0 161.89 161.89 161.89 161.89 0 161.89
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230522 0 3847 3849 3825 3833 0 3833 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230522 0 12.26 12.26 12.26 12.26 0 12.26
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230522 0 19357 19392 19152.5 19152.5 8 19152.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230522 0 27.9256 27.9256 26.94 26.94 180 26.94 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230522 0 18692 18897.5 18692 18897.5 0 18897.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230522 0 1654 1654 1649 1649 2 1649 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230522 0 435.1 438.35 435.1 438.35 25000 438.35 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230522 0 29.4 30.805 29.4 30.805 101 30.805 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230522 0 3.43 3.441 3.2915 3.2915 34299 3.2915 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230522 0 229.54 229.54 227.55 228.575 258 228.575 down down correct
3DES.UK Boost Issuer Public Limited Company 20230522 0 0.631 0.637 0.631 0.6355 1196587 0.6355 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230522 0 6.1787 6.1787 6.1787 6.1787 0 6.1787
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230522 0 315.93 315.93 315.09 315.09 8 315.09 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230522 0 0.488 0.488 0.4875 0.4875 80666 0.4875 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230522 0 8204 8204 8029 8029 614 8029 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230522 0 36.32 36.32 35.98 36.05 1711 36.05 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230522 0 19.5 19.7875 19.5 19.7875 844 19.7875 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230522 0 13.05 13.05 12.8725 12.8725 1935 12.8725 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230522 0 7.5075 7.63 7.43 7.61 4485 7.61 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230522 0 19923 19975 19904.5 19904.5 688 19904.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230522 0 27372.5 27372.5 27372.5 27372.5 0 27372.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230522 0 2913 2918 2888 2901.5 1355 2901.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230522 0 51267.1164 52504.9941 51267.1164 52504.9941 102 52504.9941 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20230522 0 121.3 125.2 101.8 102.55 684717 102.55 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230522 0 3978 3978 3946 3946 232 3946 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230522 0 1.71 1.86 1.67 1.854 508141 1.854 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230522 0 4120 4134 4096 4131 5167 4131 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230522 0 1.508 1.558 1.26 1.2735 1189793 1.2735 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230522 0 569.09 653.0216 550.2532 652.5901 2108 652.5901 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230522 0 55.3 55.3 54.9 55.25 725280 55.25 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230522 0 1617 1618.519 1585 1593.5 4635 1593.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230522 0 49.49 50.5 49 49.035 5215 49.035 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230522 0 2.366 2.3865 2.366 2.3865 13951 2.3865 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230522 0 183.1 192.1 183.1 192.1 0 192.1 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230522 0 26.565 26.565 26.565 26.565 0 26.565
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230522 0 7141 7159.5 7141 7159.5 248 7159.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230522 0 22609 22609 22401 22555.5 1175 22555.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230522 0 304.9 307.6 304.1 305.15 68723 305.15 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230522 0 3585 3598 3577 3577 12830 3577 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230522 0 51.06 51.39 50.94 51.32 1475 51.32 up up correct
3USS.UK Boost Issuer Public Limited Company 20230522 0 44.75 44.78 44.11 44.425 15748 44.425 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230522 0 0.978 1.048 0.978 1.048 34470 1.048 up up correct
500G.UK Amundi Index Solutions 20230522 0 6500.5 6505 6492 6505 1600 6505 up up correct
500U.UK Amundi Index Solutions 20230522 0 80.62 80.8163 80.6075 80.8163 6083 80.8163 up down incorrect
AASG.UK Amundi Index Solutions 20230522 0 2738 2774 2726.5 2774 0 2774 up down incorrect
AASU.UK Amundi Index Solutions 20230522 0 34.5319 34.5319 34.445 34.445 625 34.445 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 179.69 179.92 179.41 179.85 12688 179.85 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 144.26 144.785 144.26 144.785 444 144.785 up up correct
ACWL.UK Multi Units Luxembourg 20230522 0 21745 22100 21745 22100 0 22100 up down incorrect
ACWU.UK Multi Units Luxembourg 20230522 0 274.45 274.45 274.45 274.45 49 274.45
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230522 0 87 87.8 86.2 86.8 349928 86.8 down down correct
AEJ.UK Multi Units Luxembourg 20230522 0 63.79 63.93 63.67 63.78 8200 63.78 down down correct
AEJL.UK Multi Units Luxembourg 20230522 0 5143 5143 5134.5 5134.5 47 5134.5 down up incorrect
AEME.UK Amundi Index Solutions 20230522 0 62.52 62.61 62.395 62.58 1967 62.58 up up correct
AGAP.UK WisdomTree Agriculture 20230522 0 516 519.5 516 519.5 108 519.5 up up correct
AGBP.UK iShares III Public Limited Company 20230522 0 4.49 4.5005 4.4781 4.481 142600 4.481 down down correct
AGCP.UK WisdomTree Broad Commodities 20230522 0 848 849.125 845.25 849.125 0 849.125 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230522 0 6.655 6.6925 6.655 6.6925 173393 6.6925 up up correct
AGES.UK iShares IV Public Limited Company 20230522 0 536.25 539.5 535.4 539 11790 539 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230522 0 4.35 4.353 4.334 4.338 281052 4.338 down up incorrect
AGGP.UK WisdomTree Grains 20230522 0 356.5 356.5 350.15 350.15 0 350.15 down up incorrect
AGGU.UK iShares III Public Limited Company 20230522 0 5.149 5.157 5.142 5.142 98655 5.142 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230522 0 27.09 27.09 27.035 27.035 330 27.035 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230522 0 1153.4 1160.222 1139.14 1160.1 21412 1160.1 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230522 0 14.148 14.442 14.124 14.442 345431 14.442 up up correct
AIGA.UK WisdomTree Agriculture 20230522 0 6.38 6.4538 6.38 6.4538 6697 6.4538 up up correct
AIGC.UK WisdomTree Broad Commodities 20230522 0 10.565 10.575 10.525 10.545 46580 10.545 down up incorrect
AIGE.UK WisdomTree Energy 20230522 0 3.509 3.509 3.4875 3.4875 1566 3.4875 down down correct
AIGG.UK WisdomTree Grains 20230522 0 4.349 4.349 4.349 4.349 0 4.349
AIGI.UK WisdomTree Industrial Metals 20230522 0 14.2 14.28 14.175 14.175 3288 14.175 down down correct
AIGL.UK WisdomTree Livestock 20230522 0 2.283 2.283 2.283 2.283 0 2.283
AIGO.UK WisdomTree Petroleum 20230522 0 16.2725 16.2725 16.2725 16.2725 0 16.2725
AIGP.UK WisdomTree Precious Metals 20230522 0 22.22 22.24 22.215 22.215 7226 22.215 down down correct
AIGS.UK WisdomTree Softs 20230522 0 5.37 5.37 5.37 5.37 0 5.37
AJOT.UK AVI Japan Opportunity Trust PLC 20230522 0 128 129 127.212 128 328565 128
ALAG.UK Amundi Index Solutions 20230522 0 1257.8 1257.8 1257.8 1257.8 79 1257.8
ALAU.UK Amundi Index Solutions 20230522 0 15.618 15.618 15.618 15.618 0 15.618
ALUM.UK WisdomTree Aluminium 20230522 0 3.046 3.0615 3.046 3.0615 168 3.0615 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230522 0 530 536 527.6 533 108671 533 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230522 0 28515 28565 28515 28565 30 28565 up up correct
ANXG.UK Amundi Index Solutions 20230522 0 12561 12602 12485 12602 2094 12602 up up correct
ANXU.UK Amundi Index Solutions 20230522 0 155.98 156.51 155.98 156.51 136 156.51 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 41.42 41.69 41.41 41.41 20 41.41 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230522 0 10.84 10.84 10.83 10.83 529 10.83 down up incorrect
ASIL.UK Multi Units Luxembourg 20230522 0 7602 7602 7588 7588 3 7588 down down correct
ASIU.UK Multi Units Luxembourg 20230522 0 94.245 94.245 94.245 94.245 0 94.245
AT1.UK Invesco AT1 Capital Bond ETF 20230522 0 21.73 21.76 21.45 21.7 30465 21.7 down up incorrect
AT1D.UK Invesco Markets II Plc 20230522 0 1350.6 1352.6 1347.965 1352.6 5850 1352.6 up down incorrect
AT1P.UK Invesco Markets II Plc 20230522 0 1734.6 1750 1734.6 1745.1 11300 1745.1 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230522 0 1781 1786.5 1781 1786.5 1 1786.5 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20230522 0 31.91 31.91 31.91 31.91 0 31.91
AUCP.UK Legal & General UCITS ETF Plc 20230522 0 2578 2580 2565 2572 4914 2572 down down correct
AUEG.UK Amundi Index Solutions 20230522 0 380.5 384.25 380.2 381.525 46363 381.525 up up correct
AUEM.UK Amundi Index Solutions 20230522 0 4.733 4.7393 4.733 4.7393 3 4.7393 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230522 0 2047.5 2047.5 2046.25 2046.25 0 2046.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230522 0 1280.8 1281.932 1278.46 1281.6 903 1281.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230522 0 14.921 14.921 14.921 14.921 0 14.921
BATG.UK Legal & General UCITS ETF Plc 20230522 0 1480.8 1481.3 1470.6 1481.3 7244 1481.3 up up correct
BATT.UK L&G Battery Value 20230522 0 18.364 18.434 18.3302 18.396 25878 18.396 up up correct
BBH.UK BB Healthcare Trust 20230522 0 152.4 154.2 152 154 588072 154 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 38.465 38.465 38.465 38.465 0 38.465
BCCU.UK UBS (Irl) Fund Solutions plc 20230522 0 15.023 15.03 15.023 15.03 70000 15.03 up up correct
BCHN.UK Invesco Markets II PLC 20230522 0 62.14 62.14 60.8965 61.825 1505 61.825 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230522 0 1053.5 1055 1050.5 1052.75 1604 1052.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230522 0 13.07 13.08 13.07 13.075 12 13.075 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230522 0 119 120 115.8 119.4 379884 119.4 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230522 0 0.498 0.498 0.498 0.498 0 0.498
BIGT.UK Legal & General UCITS ETF Plc 20230522 0 935.6 944.7 935.6 943.05 1753 943.05 up up correct
BLOK.UK First Tr Gl Funds PLC 20230522 0 2307 2316.5 2302.5 2316.5 179 2316.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230522 0 3.8265 3.8795 3.8185 3.8718 1385400 3.8718 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230522 0 1577.5 1593.12 1573.78 1584.75 4651 1584.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230522 0 382 383.5 377 383.5 26152 383.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230522 0 42.53 43.28 42.53 43.28 65289 43.28 up up correct
BRZ.UK Amundi Index Solutions 20230522 0 46.33 46.33 46.33 46.33 0 46.33
BSUS.UK UBS (Lux) Fund Solutions 20230522 0 893.8 894.785 893.1 893.1 1269 893.1 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230522 0 6.0675 6.1 6.02 6.065 70807 6.065 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230522 0 6.071 6.136 6.039 6.1145 2657 6.1145 up up correct
BTEK.UK iShares IV Public Limited Company 20230522 0 4.8599 4.882 4.8468 4.882 7235 4.882 up up correct
BULL.UK WisdomTree Gold 20230522 0 20.7 20.7 20.63 20.645 14242 20.645 down down correct
BULP.UK WisdomTree Gold 20230522 0 1656 1662.25 1656 1662.25 1503 1662.25 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230522 0 100.84 100.905 100.84 100.905 25 100.905 up up correct
BUYB.UK Invesco Markets III plc 20230522 0 42.61 42.755 42.61 42.755 15 42.755 up up correct
BYBG.UK Amundi Index Solutions 20230522 0 19102 19262 19102 19262 0 19262 up up correct
BYBU.UK Amundi Index Solutions 20230522 0 239.3 239.3 239.3 239.3 0 239.3
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230522 0 6515 6519.9 6505.5 6505.5 2539 6505.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230522 0 483.2 483.2 482.175 482.175 43 482.175 down down correct
CAPU.UK Ossiam Lux 20230522 0 89520 90779.5 89520 90779.5 85 90779.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230522 0 1288.9 1288.9 1282 1282 168 1282 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20230522 0 15.9225 15.9225 15.9225 15.9225 0 15.9225
CATL.UK WisdomTree Commodity Securities Limited 20230522 0 6.09 6.09 6.0363 6.0363 1680 6.0363 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230522 0 8111 8132.5 8111 8132.5 55 8132.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230522 0 3.84 3.903 3.84 3.903 132 3.903 up up correct
CBE3.UK iShares VII Public Limited Company 20230522 0 107.13 107.13 107 107.0468 6609 107.0468 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230522 0 52.52 52.52 52.33 52.34 68 52.34 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230522 0 1070.5 1076 1070.5 1076 3 1076 up up correct
CBU0.UK iShares VII PLC 20230522 0 142.66 142.81 141.96 142 25490 142 down down correct
CBU3.UK iShares VII plc 20230522 0 111.3 111.3 111.1145 111.1145 38765 111.1145 down down correct
CBU7.UK iShares VII Public Limited Company 20230522 0 128.7 128.87 128.2985 128.2985 25416 128.2985 down up incorrect
CC1G.UK Amundi Index Solutions 20230522 0 23965 24082.5 23965 24082.5 49 24082.5 up up correct
CC1U.UK Amundi Index Solutions 20230522 0 298.2 298.7 298.2 298.575 30 298.575 up up correct
CCAU.UK iShares VII PLC 20230522 0 169.39 170.42 169.1 170.12 1774 170.12 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230522 0 75.75 75.75 75.63 75.63 442 75.63 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 177.64 177.84 177.44 177.84 3178 177.84 up up correct
CE01.UK iShares VII Public Limited Company 20230522 0 12245 12251.08 12191.5 12191.5 0 12191.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20230522 0 9407 9423 9308.5 9308.5 0 9308.5 down down correct
CE71.UK iShares VII Public Limited Company 20230522 0 10649 10650 10648 10649 1372 10649
CEA1.UK iShares VII Public Limited Company 20230522 0 12358 12404.78 12330 12379 470 12379 up up correct
CECL.UK Multi Units Luxembourg 20230522 0 1595.2 1644.4 1595.2 1644.4 23007 1644.4 up up correct
CEMA.UK iShares VII Public Limited Company 20230522 0 153.4 154.2738 153.4 154.2738 11405 154.2738 up up correct
CEMG.UK iShares V Public Limited Company 20230522 0 29.8 29.8 29.6745 29.795 269 29.795 down down correct
CES1.UK iShares VII Public Limited Company 20230522 0 22340 22372.5 22305.6 22372.5 435 22372.5 up up correct
CEU1.UK iShares VII plc 20230522 0 13448 13482 13448 13473 1051 13473 up up correct
CEUG.UK iShares VII PLC 20230522 0 6.26 6.268 6.2428 6.2545 5218 6.2545 down down correct
CEUR.UK Amundi Index Solutions 20230522 0 25772.5 25772.5 25772.5 25772.5 368 25772.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230522 0 25350 25350 25240 25305 563 25305 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230522 0 21.31 21.31 21.31 21.31 0 21.31
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230522 0 33305 33345 33225 33240 4520 33240 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230522 0 2959.5 2959.5 2959.5 2959.5 0 2959.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230522 0 82.475 82.475 82.475 82.475 0 82.475
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230522 0 11.755 11.775 11.69 11.69 216 11.69 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230522 0 946.75 947.5 941 941 130 941 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230522 0 3040.5 3076.75 3040.5 3076.75 4250 3076.75 up down incorrect
CI2G.UK Amundi Index Solutions 20230522 0 61630 61630 61400 61400 0 61400 down up incorrect
CI2U.UK Amundi Index Solutions 20230522 0 764.7 764.7 764.7 764.7 0 764.7
CIBR.UK First Trust Global Funds PLC 20230522 0 27.095 27.295 27.03 27.295 11967 27.295 up up correct
CIND.UK iShares VII Public Limited Company 20230522 0 391.23 392.09 389.96 390.885 1364 390.885 down down correct
CJ1G.UK Amundi Index Solutions 20230522 0 19728 20138.5 19728 20138.5 0 20138.5 up up correct
CJ1U.UK Amundi Index Solutions 20230522 0 250.165 250.165 250.165 250.165 0 250.165
CJPU.UK iShares VII PLC 20230522 0 170.84 171.075 170.84 171.075 1620 171.075 up up correct
CLEM.UK Multi Units Luxembourg 20230522 0 22.845 23.3975 22.845 23.3975 0 23.3975 up down incorrect
CLIM.UK Multi Units Luxembourg 20230522 0 39.06 39.1628 38.94 39.025 6691 39.025 down up incorrect
CMB1.UK iShares VII Public Limited Company 20230522 0 10302 10302 10270 10281 544 10281 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230522 0 1719.5 1719.5 1711.68 1717.25 2007 1717.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20230522 0 162 163 160.497 162 196611 162
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230522 0 21.715 21.785 21.6875 21.7488 9757 21.7488 up down incorrect
CMOP.UK Invesco Markets plc 20230522 0 1750.5 1754 1745.684 1751 10648 1751 up up correct
CMU.UK Amundi Index Solutions 20230522 0 23160 23320 23160 23320 0 23320 up up correct
CMX1.UK iShares VII Public Limited Company 20230522 0 12526 12556 12367 12556 1397 12556 up up correct
CMXC.UK iShares VII Public Limited Company 20230522 0 155.43 155.96 153.49 155.96 1487 155.96 up up correct
CN1.UK Amundi Index Solutions 20230522 0 50360 50360 50360 50360 143 50360
CNAA.UK Multi Units France 20230522 0 156.67 156.67 155.955 155.955 168 155.955 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230522 0 12599 12599 12555.5 12555.5 1 12555.5 down down correct
CNDX.UK iShares VII Public Limited Company 20230522 0 785.05 789.76 783.26 786.15 8595 786.15 up up correct
CNKY.UK iShares VII Public Limited Company 20230522 0 17870 17931 17820.4 17931 760 17931 up up correct
CNX1.UK iShares VII Public Limited Company 20230522 0 63141 63518.21 62898.6 63432.5 2849 63432.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230522 0 4.722 4.737 4.706 4.706 124261 4.706 down down correct
CNYB.UK iShares IV Public Limited Company 20230522 0 4.174 4.1803 4.1645 4.1718 98183 4.1718 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230522 0 98.88 98.88 98.38 98.38 627 98.38 down down correct
COCO.UK WisdomTree Cocoa 20230522 0 2.999 3 2.95 2.953 13320 2.953 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230522 0 85.345 85.345 85.345 85.345 0 85.345
COFF.UK WisdomTree Coffee 20230522 0 1.215 1.22 1.1945 1.1945 23443 1.1945 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230522 0 21.345 21.38 21.325 21.3325 3276 21.3325 down down correct
COMM.UK iShares VI Public Limited Company 20230522 0 522 522.495 520.5 522 110592 522
COPA.UK WisdomTree Copper 20230522 0 32.8 32.87 32.645 32.645 23101 32.645 down down correct
CORN.UK WisdomTree Corn 20230522 0 1.167 1.1995 1.167 1.1995 335490 1.1995 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230522 0 85.35 85.3547 85.04 85.13 4841 85.13 down up incorrect
COTN.UK WisdomTree Cotton 20230522 0 3.125 3.125 3.067 3.067 4085 3.067 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230522 0 11757 11778.022 11711.5 11711.5 21 11711.5 down down correct
CP9G.UK Amundi Funds 20230522 0 51589 51708 51521 51708 10 51708 up down incorrect
CP9U.UK Amundi Funds 20230522 0 641.95 642.465 641.95 642.465 8 642.465 up up correct
CPJ1.UK iShares VII Public Limited Company 20230522 0 13335 13353.5 13296.02 13353.5 574 13353.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20230522 0 165.75 166.08 165.17 165.6548 2943 165.6548 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230522 0 4.39 4.403 4.384 4.3895 61856 4.3895 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230522 0 5.049 5.049 5.028 5.035 141329 5.035 down down correct
CRPS.UK iShares Public Limited Company 20230522 0 68.65 68.693 68.36 68.485 340 68.485 down down correct
CRPU.UK iShares Public Limited Company 20230522 0 5.29 5.296 5.2805 5.2805 2293272 5.2805 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230522 0 11898 11898 11842 11842 0 11842 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230522 0 8.2725 8.4063 8.27 8.4063 232733 8.4063 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230522 0 18660 18698 18644 18698 0 18698 up up correct
CS51.UK iShares VII Public Limited Company 20230522 0 13634 13634 13588 13614 2509 13614 down down correct
CSCA.UK iShares VII Public Limited Company 20230522 0 13634 13687 13634 13687 99 13687 up up correct
CSH2.UK LYXOR Index Fund 20230522 0 106717 106737 106664 106696 2237 106696 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230522 0 112.655 112.655 112.47 112.47 200 112.47 down down correct
CSJP.UK iShares VII Public Limited Company 20230522 0 13760 13796.39 13753.36 13776.5 1035 13776.5 up up correct
CSKR.UK iShares VII Public Limited Company 20230522 0 162.79 163.39 162.79 163.1125 504 163.1125 up up correct
CSP1.UK iShares VII Public Limited Company 20230522 0 35051 35177 34980 35166 12740 35166 up up correct
CSPX.UK iShares VII Public Limited Company 20230522 0 435.79 437.8 435 436.9 28699 436.9 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 235.05 235.1 234.575 234.575 84 234.575 down down correct
CSUK.UK iShares VII Public Limited Company 20230522 0 13226 13250.9 13210 13232 1046 13232 up up correct
CSUS.UK iShares VII Public Limited Company 20230522 0 417.65 418.0745 417.65 418.0745 3 418.0745 up down incorrect
CSWG.UK Amundi Index Solutions 20230522 0 918.6 919.35 918.6 919.35 400 919.35 up up correct
CSWU.UK Amundi Index Solutions 20230522 0 11.412 11.412 11.412 11.412 0 11.412
CSX5.UK iShares VII Public Limited Company 20230522 0 156.56 156.96 156.28 156.64 80314 156.64 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230522 0 4.952 4.983 4.952 4.983 219 4.983 up up correct
CU1.UK iShares VII Public Limited Company 20230522 0 33685.36 33709 33685.36 33709 1 33709 up up correct
CU2G.UK Amundi Index Solutions 20230522 0 42180 43132.5 42180 43132.5 0 43132.5 up up correct
CU2U.UK Amundi Index Solutions 20230522 0 535.5312 535.5312 535.5312 535.5312 0 535.5312
CU31.UK iShares VII plc 20230522 0 8956 8959 8946.817 8948.5 620 8948.5 down down correct
CU71.UK iShares VII Public Limited Company 20230522 0 10362 10362 10312 10331.5 254 10331.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230522 0 20885 20917.5 20865 20917.5 5 20917.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230522 0 20660 20660 20530 20595 128 20595 down down correct
CUKX.UK iShares VII Public Limited Company 20230522 0 14318 14344 14282 14328 5209 14328 up up correct
CUS1.UK iShares VII Public Limited Company 20230522 0 34332 34564.5 34212.98 34564.5 426 34564.5 up up correct
CUSS.UK iShares VII Public Limited Company 20230522 0 425.73 429.8588 424.77 429.8588 550 429.8588 up up correct
CW8G.UK Amundi Index Solutions 20230522 0 35030 35717.5 35030 35717.5 0 35717.5 up down incorrect
CW8U.UK Amundi Index Solutions 20230522 0 443.75 443.75 443.75 443.75 0 443.75
CWEG.UK Amundi Index Solutions 20230522 0 31815 32240 31340.55 32240 0 32240 up up correct
CWEU.UK Amundi Index Solutions 20230522 0 399.35 400.5 399.35 400.5 1 400.5 up up correct
CWFG.UK Amundi Index Solutions 20230522 0 17877.604 17953 17877.604 17953 0 17953 up up correct
CWFU.UK Amundi Index Solutions 20230522 0 222.15 223 222.15 223 12 223 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230522 0 15120 15120 15061.7201 15120 0 15120
CXAU.UK UBS (Irl) Fund Solutions plc 20230522 0 187.805 187.805 187.805 187.805 0 187.805
CYGB.UK iShares IV PLC 20230522 0 5.13 5.13 5.1275 5.1275 0 5.1275 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230522 0 1481.6 1498.9 1475.6 1498.9 1534 1498.9 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230522 0 3.1075 3.186 3.0681 3.0885 72274 3.0885 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230522 0 3.8435 3.8965 3.792 3.8545 1284 3.8545 up up correct
DAXX.UK Multi Units Luxembourg 20230522 0 13056 13056 13017.08 13036 183 13036 down down correct
DBRC.UK iShares II Public Limited Company 20230522 0 19.6875 19.6875 19.6875 19.6875 0 19.6875
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230522 0 377.3 377.3 374.7 376.575 268 376.575 down down correct
DEM.UK WisdomTree Issuer ICAV 20230522 0 1088.25 1088.25 1085.75 1086.625 312 1086.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230522 0 13.4975 13.4975 13.4975 13.4975 0 13.4975
DEMR.UK WisdomTree Issuer ICAV 20230522 0 21.9825 21.9825 21.9825 21.9825 0 21.9825
DEMS.UK WisdomTree Issuer ICAV 20230522 0 1792.025 1792.025 1769.75 1769.75 42 1769.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230522 0 1.2726 1.278 1.2682 1.2715 1788305 1.2715 down down correct
DFE.UK WisdomTree Issuer ICAV 20230522 0 1560.728 1560.728 1557.4 1557.4 10 1557.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230522 0 17.93 17.93 17.9 17.9 488 17.9 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230522 0 17.906 17.906 17.906 17.906 0 17.906
DFEP.UK WisdomTree Issuer ICAV 20230522 0 1557.916 1557.916 1556.4 1556.4 0 1556.4 down down correct
DGIT.UK iShares IV Public Limited Company 20230522 0 587.25 593.25 585.96 593.25 20893 593.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230522 0 35.81 35.92 35.68 35.69 641 35.69 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230522 0 2878.95 2878.95 2872.5 2872.5 150 2872.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230522 0 2581 2581 2576.1 2577.5 370 2577.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230522 0 32.15 32.15 31.93 32.005 1376 32.005 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230522 0 17.95 17.95 17.8675 17.8675 27 17.8675 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230522 0 1446 1446.25 1425.5 1438.125 644 1438.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230522 0 7.295 7.37 7.2775 7.37 25681 7.37 up up correct
DH2O.UK iShares II Public Limited Company 20230522 0 58.9 59.03 58.73 58.98 3832 58.98 up up correct
DHS.UK WisdomTree Issuer ICAV 20230522 0 1682.6 1688.25 1677.662 1688.25 42 1688.25 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20230522 0 24.0025 24.0025 24.0025 24.0025 0 24.0025
DHSD.UK WisdomTree Issuer ICAV 20230522 0 20.89 20.9675 20.89 20.9675 12 20.9675 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20230522 0 1723.95 1730.25 1719.05 1730.25 31 1730.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230522 0 1940.45 1940.45 1932 1932 1 1932 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230522 0 26957.5 26957.5 26957.5 26957.5 293 26957.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230522 0 335.5 335.5 334.85 334.85 6 334.85 down down correct
DJMC.UK iShares Public Limited Company 20230522 0 5595 5600 5589 5600 110 5600 up up correct
DJSC.UK iShares Public Limited Company 20230522 0 3754 3764 3751 3762 9691 3762 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230522 0 32780 33030 32775 32787.5 2169 32787.5 up up correct
DLTM.UK iShares II Public Limited Company 20230522 0 15.395 15.5025 15.325 15.5025 2041 15.5025 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230522 0 981.5 995.95 978.8 995.95 1434 995.95 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230522 0 12.328 12.385 12.328 12.385 1 12.385 up up correct
DPYA.UK iShares II Public Limited Company 20230522 0 4.987 4.988 4.954 4.986 86132 4.986 down up incorrect
DPYE.UK iShares II Public Limited Company 20230522 0 5.124 5.138 5.052 5.1065 55361 5.1065 down down correct
DPYG.UK iShares II Public Limited Company 20230522 0 4.4205 4.444 4.404 4.444 82899 4.444 up up correct
DRDR.UK iShares IV Public Limited Company 20230522 0 616 624 614.75 623.5 21473 623.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230522 0 110.6 111.29 110.26 111.29 775381 111.29 up up correct
DSM.UK Downing Strategic Micro 20230522 0 66 66 65 65.5 30668 65.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230522 0 93.3 93.865 93.23 93.865 2003 93.865 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230522 0 4.7885 4.799 4.742 4.7475 731687 4.7475 down down correct
DTLE.UK iShares IV Public Limited Company 20230522 0 3.5735 3.5775 3.5365 3.5435 238969 3.5435 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230522 0 23.415 23.44 23.29 23.435 1857 23.435 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230522 0 28.17 28.25 28.17 28.18 994 28.18 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230522 0 1854 1860.5 1854 1860.5 53 1860.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230522 0 1448.5 1454.9 1446.775 1453 517 1453 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230522 0 23.145 23.145 23.1125 23.1125 1 23.1125 down down correct
ECAR.UK IShares Trust 20230522 0 7.046 7.086 7.017 7.081 29012 7.081 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230522 0 1190 1201.42 1188.2 1196.2 335 1196.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230522 0 14.788 14.854 14.788 14.854 217 14.854 up up correct
EDG2.UK Ishares Iv Plc 20230522 0 4.1135 4.1253 4.092 4.1205 1164 4.1205 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230522 0 13.295 13.555 13.29 13.385 6954 13.385 up up correct
EEI.UK WisdomTree Issuer ICAV 20230522 0 1054.4 1054.4 1049.8 1052 587 1052 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230522 0 16.935 16.935 16.935 16.935 0 16.935
EEIE.UK WisdomTree Issuer ICAV 20230522 0 12.096 12.096 12.096 12.096 0 12.096
EEIP.UK WisdomTree Issuer ICAV 20230522 0 1472.6 1472.7 1472.6 1472.7 1 1472.7 up up correct
EEXF.UK iShares € Corp Bond ex 20230522 0 90.22 90.23 90.21 90.22 1 90.22
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230522 0 5.001 5.0025 5.001 5.0025 1680 5.0025 up down incorrect
EGLN.UK iShares Physical Metals plc 20230522 0 35.61 35.7 35.47 35.54 40786 35.54 down down correct
EGOV.UK UBS ETF Sicav 20230522 0 739.5 739.765 736.2 738.7 632 738.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230522 0 23.425 23.455 23.4225 23.4225 1 23.4225 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230522 0 2037 2037 2036.5 2036.5 1 2036.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230522 0 1705.4 1710.4 1705.4 1710.4 18 1710.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230522 0 19.665 19.665 19.665 19.665 0 19.665
EHEF.UK FundLogic Alternatives plc 20230522 0 132.16 132.16 132.16 132.16 0 132.16
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230522 0 29.73 29.89 29.69 29.79 173194 29.79 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230522 0 4.2915 4.3045 4.286 4.2975 7225 4.2975 up down incorrect
ELLE.UK Lyxor Index Fund 20230522 0 13.4175 13.4175 13.4175 13.4175 0 13.4175
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 67.4 67.66 67.35 67.45 258 67.45 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 54.43 54.43 54.3 54.3 16 54.3 down up incorrect
EMBE.UK iShares VI Public Limited Company 20230522 0 64.7 64.79 64.47 64.565 614 64.565 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230522 0 5.453 5.469 5.4314 5.463 90743 5.463 up up correct
EMCP.UK iShares V Public Limited Company 20230522 0 69.7 69.8062 69.7 69.795 48 69.795 up up correct
EMCR.UK iShares V Public Limited Company 20230522 0 87.09 87.09 86.57 86.94 2626 86.94 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 57.05 57.09 56.8598 56.965 16376 56.965 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 45.85 45.9192 45.6308 45.86 2316 45.86 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230522 0 10.795 10.795 10.7596 10.7725 719 10.7725 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230522 0 3.973 3.9915 3.973 3.9783 878 3.9783 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230522 0 4.597 4.5975 4.5835 4.594 62368 4.594 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230522 0 45.59 45.59 45.59 45.59 0 45.59
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230522 0 26.26 26.275 26.23 26.275 2500 26.275 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230522 0 23.4 23.4 23.27 23.275 111 23.275 down down correct
EMHF.UK FundLogic Alternatives plc 20230522 0 105.905 105.905 105.905 105.905 0 105.905
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230522 0 3.501 3.5094 3.4922 3.4978 130705 3.4978 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230522 0 5.773 5.7833 5.773 5.775 695 5.775 up down incorrect
EMIM.UK iShares Public Limited Company 20230522 0 2392.5 2401 2386 2396 108492 2396 up up correct
EMLB.UK PIMCO ETFs plc 20230522 0 105.28 105.28 104.95 104.95 167 104.95 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230522 0 56.81 56.81 56.49 56.62 2854 56.62 down down correct
EMLI.UK PIMCO ETFs plc 20230522 0 65.3 65.3 65.195 65.195 800 65.195 down down correct
EMLO.UK UBS ETF 20230522 0 960.4 963.6 960.4 963.6 0 963.6 up up correct
EMLP.UK PIMCO ETFs plc 20230522 0 84.52 84.52 84.52 84.52 0 84.52
EMMV.UK iShares VI Public Limited Company 20230522 0 30.565 30.8 30.565 30.7175 5 30.7175 up down incorrect
EMQP.UK HANetf ICAV 20230522 0 686 686.388 678.167 682.6 7073 682.6 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230522 0 8.492 8.492 8.4242 8.491 1055 8.491 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 55.26 55.43 55.23 55.43 1705 55.43 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230522 0 4.888 4.888 4.8735 4.8815 25677 4.8815 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 97.21 97.23 96.75 97.02 8247 97.02 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 78.3 78.31 77.535 78.11 143 78.11 down down correct
EMUU.UK iShares VII Public Limited Company 20230522 0 8.891 8.922 8.891 8.904 5045 8.904 up up correct
EMV.UK iShares VI Public Limited Company 20230522 0 2462.5 2481.5 2462.5 2472.75 2747 2472.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230522 0 26.37 26.37 26.37 26.37 0 26.37
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 179.49 179.49 179.49 179.49 0 179.49
EPAB.UK Multi Units Luxembourg 20230522 0 28.62 28.665 28.615 28.665 1348 28.665 up up correct
EPRA.UK Amundi Index Solutions 20230522 0 4916 4979 4913 4936.5 11 4936.5 up up correct
EPRE.UK Amundi Index Solutions 20230522 0 23062.5 23062.5 22810 23062.5 0 23062.5
EQDS.UK iShares II Public Limited Company 20230522 0 481.1 482.6499 479.3 480.075 123844 480.075 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230522 0 26420 26686.92 26107.08 26442.5 1041 26442.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230522 0 27183 27342.1 27068 27318 18826 27318 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230522 0 337.94 340 337.18 339.06 10659 339.06 up up correct
ERN1.UK iShares IV Public Limited Company 20230522 0 87.43 87.43 87.32 87.425 227 87.425 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230522 0 5.464 5.464 5.46 5.463 586113 5.463 down down correct
ERND.UK iShares IV Public Limited Company 20230522 0 101.18 101.24 101.18 101.205 6977 101.205 up up correct
ERNE.UK iShares IV Public Limited Company 20230522 0 100.52 100.57 100.5 100.54 13225 100.54 up up correct
ERNS.UK iShares IV Public Limited Company 20230522 0 101.92 102.08 101.92 101.985 14174 101.985 up up correct
ERNU.UK iShares IV Public Limited Company 20230522 0 81.18 81.47 81.1716 81.47 13910 81.47 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 238.95 238.95 238.95 238.95 0 238.95
ES15.UK iShares Public Limited Company 20230522 0 111.74 111.74 111.49 111.49 40 111.49 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230522 0 27.135 27.405 27.042 27.3425 513 27.3425 up up correct
ESIF.UK Ishares VI PLC 20230522 0 6.205 6.205 6.181 6.203 5019 6.203 down down correct
ESIH.UK Ishares VI PLC 20230522 0 5.733 5.733 5.6909 5.702 10488 5.702 down down correct
ESIN.UK Ishares VI PLC 20230522 0 4.8645 4.8762 4.8645 4.8762 2 4.8762 up up correct
ESIS.UK Ishares VI PLC 20230522 0 5.189 5.1897 5.1555 5.1555 24918 5.1555 down up incorrect
ESIT.UK Ishares VI PLC 20230522 0 5.61 5.6445 5.6096 5.6445 2897 5.6445 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230522 0 33.745 34 33.27 33.9725 5134 33.9725 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20230522 0 49.705 49.705 49.705 49.705 0 49.705
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 50.92 50.9333 50.845 50.845 11618 50.845 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 22.475 22.515 22.3875 22.3875 3406 22.3875 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 19.504 19.5498 19.4375 19.471 823 19.471 down down correct
EUE.UK iShares II Public Limited Company 20230522 0 3913.5 3924 3901 3908.5 3950 3908.5 down up incorrect
EUFM.UK UBS ETF 20230522 0 1048.4 1048.4 1044.3 1044.3 0 1044.3 down up incorrect
EUHD.UK Invesco Markets III plc 20230522 0 2080 2113.5 2080 2085 66 2085 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230522 0 6.616 6.627 6.603 6.6135 3397 6.6135 down up incorrect
EUMV.UK Ossiam Lux 20230522 0 222.025 222.025 222.025 222.025 0 222.025
EUN.UK iShares II Public Limited Company 20230522 0 3636 3636 3622.5 3622.75 347 3622.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230522 0 2389 2392 2389 2392 0 2392 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230522 0 5514 5514 5451 5451 0 5451 down down correct
EUXS.UK iShares Public Limited Company 20230522 0 663.1 664.8 661.4 662.7 22813 662.7 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 37.7425 37.7425 37.7425 37.7425 0 37.7425
EWI.UK Edinburgh Worldwide Investment Trust plc 20230522 0 149 151.4 147.262 151 1181308 151 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230522 0 2422 2430.75 2422 2430.75 114 2430.75 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230522 0 12.09 12.17 12.09 12.17 73 12.17 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20230522 0 1652.5 1674.25 1651.524 1674.25 0 1674.25 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230522 0 26.785 26.785 26.785 26.785 0 26.785
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230522 0 53.44 53.44 53.44 53.44 0 53.44
FBT.UK First Trust Global Funds Plc 20230522 0 1560 1562.4 1539.33 1562.4 3456 1562.4 up up correct
FBTU.UK First Trust Global Funds Plc 20230522 0 19.409 19.409 19.409 19.409 0 19.409
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230522 0 2172.5 2195 2168.8451 2195 32835 2195 up up correct
FCIT.UK F&C Investment Trust PLC 20230522 0 913 913 896 896 663900 896 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230522 0 51.995 51.995 51.995 51.995 0 51.995
FDN.UK First Trust Global Funds Plc 20230522 0 1687.8 1697.1 1665.324 1697.1 2679 1697.1 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230522 0 21.08 21.08 21.08 21.08 0 21.08
FEDF.UK Multi Units Luxembourg 20230522 0 109.2 109.2 109.16 109.16 1925 109.16 down down correct
FEDG.UK Multi Units Luxembourg 20230522 0 8781 8790 8775.32 8786.5 183 8786.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230522 0 2296.185 2314.315 2296.185 2305 20 2305 up up correct
FEMI.UK Fidelity UCITS ICAV 20230522 0 5.1225 5.1225 5.1225 5.1225 0 5.1225
FEMQ.UK Fidelity UCITS ICAV 20230522 0 4.1235 4.1235 4.1235 4.1235 0 4.1235
FEMU.UK First Trust Global Funds Public Limited Company 20230522 0 28.59 28.64 28.59 28.64 180 28.64 up up correct
FEQD.UK Fideliy UCITS ICAV 20230522 0 5.774 5.791 5.767 5.7755 222 5.7755 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230522 0 6.932 6.932 6.932 6.932 0 6.932
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230522 0 3067 3067 3067 3067 189 3067
FEUZ.UK First Trust Global Funds Public Limited Company 20230522 0 3131 3134.75 3123.9 3134.75 27 3134.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230522 0 5167.5 5167.5 5167.5 5167.5 100 5167.5
FEXD.UK First Trust Global Funds Public Limited Company 20230522 0 4689.947 4714.5 4689.947 4714.5 163 4714.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230522 0 64.155 64.155 64.155 64.155 0 64.155
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230522 0 4297 4340.5 4297 4340.5 0 4340.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230522 0 599.75 599.75 595.9376 597.75 37316 597.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230522 0 7.4375 7.4375 7.425 7.4275 26653 7.4275 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230522 0 6.825 6.83 6.8038 6.8038 21767 6.8038 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230522 0 21.1675 21.1675 21.1675 21.1675 0 21.1675
FINW.UK Multi Units Luxembourg 20230522 0 224.89 225.005 224.28 225.005 70 225.005 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230522 0 2657.76 2657.76 2642.33 2654.25 26 2654.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230522 0 2034.49 2034.49 2030 2030 116 2030 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230522 0 33.2775 33.2775 33.2775 33.2775 0 33.2775
FLES.UK Franklin Libertyshares ICAV 20230522 0 25.255 25.255 25.2525 25.2525 80 25.2525 down up incorrect
FLO5.UK iShares II Public Limited Company 20230522 0 400.1 401 399.996 401 12554 401 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230522 0 5.527 5.5444 5.525 5.529 572267 5.529 up up correct
FLOS.UK iShares II Public Limited Company 20230522 0 471.6 472.05 471.2561 471.65 103608 471.65 up up correct
FLOT.UK iShares II Public Limited Company 20230522 0 4.989 4.989 4.9755 4.9825 115309 4.9825 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230522 0 21.1725 21.1725 21.1725 21.1725 0 21.1725
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230522 0 23.505 23.505 23.505 23.505 0 23.505
FLWG.UK Rize UCITS ICAV 20230522 0 214.15 218.15 214.15 218.15 24364 218.15 up down incorrect
FLWR.UK Rize UCITS ICAV 20230522 0 2.6735 2.7095 2.662 2.7095 43 2.7095 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230522 0 22.345 22.3792 22.255 22.33 882 22.33 down down correct
FLXE.UK Franklin Libertyshares Icav 20230522 0 19.555 19.555 19.5 19.5 394 19.5 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230522 0 28.05 28.05 28.05 28.05 0 28.05
FLXU.UK Franklin LibertyShares ICAV 20230522 0 36.8198 36.8198 36.79 36.79 207 36.79 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230522 0 23.745 23.745 23.745 23.745 0 23.745
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 66.89 66.89 66.855 66.855 200 66.855 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230522 0 337.4 338.7 336.3 337.35 26008 337.35 down up incorrect
FOOD.UK Rize UCITS ICAV 20230522 0 4.196 4.2065 4.1878 4.1878 2947 4.1878 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230522 0 2464 2489 2457.5 2489 11552 2489 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230522 0 24.27 24.27 24.22 24.22 36 24.22 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230522 0 28.94 28.94 28.94 28.94 0 28.94
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230522 0 29.5 29.5 29.5 29.5 0 29.5
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230522 0 34.85 34.85 34.85 34.85 0 34.85
FRQX.UK Franklin Libertyshares ICAV 20230522 0 17.046 17.046 17.046 17.046 0 17.046
FRUC.UK Franklin LibertyShares ICAV 20230522 0 18.924 18.946 18.92 18.922 622 18.922 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230522 0 45.7979 45.7979 45.715 45.715 500 45.715 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230522 0 25.765 25.765 25.655 25.655 19 25.655 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230522 0 21.925 21.9575 21.925 21.9575 376 21.9575 up down incorrect
FSEU.UK iShares IV Public Limited Company 20230522 0 677.2 678.3 677.2 678.3 2994 678.3 up up correct
FSKY.UK First Trust Global Funds PLC 20230522 0 2302 2344 2298 2344 16964 2344 up up correct
FSUS.UK iShares IV Public Limited Company 20230522 0 768.5 769.75 768.5 769.75 1 769.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230522 0 703.5 706.25 703.5 706 13381 706 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230522 0 1056 1058.2 1049 1054.8 5738 1054.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 5.133 5.1331 5.1179 5.13 18587 5.13 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 61.08 61.34 61.07 61.19 5487 61.19 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230522 0 35.13 35.62 35.03 35.62 3837 35.62 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230522 0 38.765 38.94 38.765 38.94 2957 38.94 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20230522 0 21.815 21.815 21.7925 21.7925 0 21.7925 down down correct
FUQA.UK Fidelity UCITS SICAV 20230522 0 780 781.75 776.088 781.75 30028 781.75 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20230522 0 9.7225 9.7675 9.69 9.7088 198163 9.7088 down down correct
FUSD.UK Fidelity UCITS SICAV 20230522 0 8.475 8.475 8.4 8.4325 636 8.4325 down down correct
FUSI.UK Fidelity UCITS SICAV 20230522 0 681.75 681.75 674.105 678.875 128403 678.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230522 0 7.7938 7.7938 7.7938 7.7938 0 7.7938
FXC.UK iShares Public Limited Company 20230522 0 6536 6579 6505 6541.5 9670 6541.5 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230522 0 1668.5 1675 1665.45 1675 0 1675 up up correct
GAAA.UK iShares Global AAA 20230522 0 4.329 4.329 4.3198 4.3198 1413 4.3198 down up incorrect
GAGG.UK Amundi Index Solutions 20230522 0 4157 4157 4147.75 4147.75 100 4147.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230522 0 5719 5746 5719 5746 2 5746 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 23.455 23.51 23.382 23.51 6061 23.51 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230522 0 3221 3221 3162 3162 0 3162 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 24.91 25.03 24.8433 24.995 429 24.995 up down incorrect
GBS.UK Gold Bullion Securities Limited 20230522 0 182.71 183.21 182.17 182.385 1682 182.385 down down correct
GBSP.UK WisdomTree Physical Gold 20230522 0 1043 1045.25 1039 1039.75 120117 1039.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230522 0 4295 4295 4250 4250 0 4250 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230522 0 5538 5545 5538 5545 7 5545 up up correct
GCLE.UK Invesco Markets II plc 20230522 0 23.76 23.8375 23.73 23.8375 912 23.8375 up up correct
GCLX.UK Invesco Markets II plc 20230522 0 1903 1920.2 1903 1920.2 2840 1920.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230522 0 42.29 42.32 42.25 42.31 40265 42.31 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20230522 0 28.32 28.4079 28.192 28.235 8669 28.235 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230522 0 30.44 30.87 30.28 30.74 8743 30.74 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230522 0 34.99 35.36 34.99 35.07 21576 35.07 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230522 0 33.43 33.46 33.11 33.13 10188 33.13 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230522 0 10.774 10.82 10.772 10.804 383 10.804 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230522 0 1339.6 1345.6 1339.6 1345.6 88 1345.6 up up correct
GENG.UK Genuit Group PLC 20230522 0 1787.896 1798.2 1787.896 1798.2 513 1798.2 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230522 0 57.64 57.97 57.64 57.88 138 57.88 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230522 0 46.545 46.545 46.545 46.545 0 46.545
GGOV.UK Amundi Index Solutions 20230522 0 4034.75 4034.75 4034.75 4034.75 126 4034.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230522 0 33.53 33.53 33.3273 33.3273 401 33.3273 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230522 0 2689 2700 2688.5 2688.5 2895 2688.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230522 0 2375 2383 2358 2367.75 3650 2367.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230522 0 29.53 29.56 29.3357 29.3357 2519 29.3357 down down correct
GHYS.UK iShares VI Public Limited Company 20230522 0 83.84 83.93 83.65 83.855 1855 83.855 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230522 0 24.315 24.7467 24.315 24.535 27406 24.535 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230522 0 16.555 16.5633 16.52 16.525 3196 16.525 down down correct
GILE.UK iShares III Public Limited Company 20230522 0 4.4905 4.4935 4.4805 4.4805 27363 4.4805 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230522 0 13929 13972 13874 13874 139 13874 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230522 0 10240 10248 10192.5 10192.5 1939 10192.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230522 0 25.79 25.82 25.57 25.72 3846 25.72 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230522 0 3354 3365 3340.84 3350.5 913 3350.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230522 0 26.75 26.8 26.685 26.685 2104 26.685 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230522 0 27.685 27.719 27.625 27.6425 2711 27.6425 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 25.59 25.59 25.475 25.475 15001 25.475 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230522 0 29.2975 29.2975 29.2975 29.2975 0 29.2975
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 20.53 20.565 20.4817 20.5125 1124 20.5125 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230522 0 33.955 34.07 33.94 34.07 1386 34.07 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230522 0 6299 6313.75 6299 6312.5 545 6312.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 29.16 29.24 29.07 29.2 12963 29.2 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230522 0 15842 15848 15801 15822 53 15822 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230522 0 1202.6 1214.872 1200.162 1211.9 19407 1211.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230522 0 17.238 17.238 17.166 17.166 26 17.166 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 31.03 31.07 30.99 31.07 595 31.07 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 40.37 40.585 40.0745 40.155 3417 40.155 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 47.76 47.76 47.64 47.64 9588 47.64 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 43.82 43.82 43.56 43.56 2805 43.56 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230522 0 14.988 15.242 14.924 15.021 2454 15.021 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230522 0 9 9 9 9 0 9
GOLB.UK Market Access 20230522 0 83.49 83.49 83.4 83.4 140 83.4 down down correct
GSPX.UK iShares VII Public Limited Company 20230522 0 7.146 7.176 7.127 7.162 105848 7.162 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230522 0 21.55 21.793 21.49 21.7825 7161 21.7825 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230522 0 4077.5 4089.5 4066.52 4077.5 8494 4077.5
HANA.UK Hansa Investment Company Limited 20230522 0 164 168.5 163.99 164 73584 164
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230522 0 1184 1195.5 1183.5 1190.25 6603 1190.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230522 0 20.735 20.8 20.735 20.8 420 20.8 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20230522 0 1668 1677.44 1666 1673.5 2656 1673.5 up up correct
HDEM.UK Invesco Markets III plc 20230522 0 1870.5 1876.5 1870.5 1875.25 182 1875.25 up up correct
HDEU.UK Invesco Markets III plc 20230522 0 23.945 23.945 23.945 23.945 0 23.945
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230522 0 7.618 7.7199 7.56 7.7045 267 7.7045 up down incorrect
HDIQ.UK iShares II plc 20230522 0 3253 3269.3 3239.4 3258.5 1020 3258.5 up up correct
HDLG.UK Invesco Markets III plc 20230522 0 2466 2466 2446.5 2461.5 5200 2461.5 down down correct
HDLV.UK Invesco Markets III plc 20230522 0 30.52 30.62 30.42 30.565 1104 30.565 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230522 0 9.262 9.554 9.262 9.554 2387 9.554 up up correct
HEAL.UK iShares IV Public Limited Company 20230522 0 7.64 7.7575 7.64 7.7575 86520 7.7575 up down incorrect
HEAT.UK WisdomTree Heating Oil 20230522 0 18.1075 18.1075 18.1075 18.1075 0 18.1075
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230522 0 22.5575 22.5575 22.5575 22.5575 0 22.5575
HEDG.UK WisdomTree Issuer ICAV 20230522 0 1938.4001 1962.3 1938.4001 1962.3 0 1962.3 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230522 0 23.45 23.49 23.445 23.445 396 23.445 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230522 0 28.79 28.79 28.7525 28.7525 946 28.7525 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230522 0 1373.504 1373.504 1373 1373 2 1373 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230522 0 2315.5 2315.5 2314.75 2314.75 21 2314.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230522 0 86.37 86.75 86.37 86.55 1121 86.55 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230522 0 6946 6986 6874 6971.5 1529 6971.5 up up correct
HIGH.UK iShares Public Limited Company 20230522 0 5.216 5.216 5.194 5.2 107348 5.2 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230522 0 50.58 50.64 50.5 50.64 2593 50.64 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230522 0 4075 4080.65 4060 4078.5 483 4078.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230522 0 5.737 5.737 5.7365 5.7365 3645 5.7365 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 208.4 208.4 208.3 208.4 200 208.4
HLTW.UK Multi Units Luxembourg 20230522 0 476.05 479.1 475.39 477.065 6 477.065 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230522 0 45.13 45.16 45.03 45.115 809 45.115 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230522 0 36.18 36.398 36.132 36.325 1235 36.325 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230522 0 14.72 14.88 14.72 14.795 449 14.795 up up correct
HMCA.UK HSBC ETFs PLC 20230522 0 8.449 8.4585 8.4265 8.4265 18 8.4265 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230522 0 6.3125 6.335 6.3 6.315 8910 6.315 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230522 0 507.5 511.5 505.75 508.375 77372 508.375 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230522 0 10.48 10.48 10.48 10.48 0 10.48
HMCX.UK HSBC ETFs Public Limited Company 20230522 0 1828.6 1831.441 1817.044 1820.7 3390 1820.7 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230522 0 45.18 45.18 45.18 45.18 0 45.18
HMEF.UK HSBC ETFs Public Limited Company 20230522 0 798.25 799.24 794.175 798.5 45421 798.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230522 0 9.9425 9.945 9.9025 9.9075 16312 9.9075 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230522 0 1417.4 1419.54 1417.166 1417.8 679 1417.8 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230522 0 3611 3648 3597 3642 1152 3642 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230522 0 35.47 35.47 35.24 35.275 6 35.275 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230522 0 2842 2842 2835.818 2839.5 8014 2839.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230522 0 1846.5 1847 1836.3 1844.75 2176 1844.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230522 0 23.005 23.005 22.97 22.97 0 22.97 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230522 0 40.38 40.38 40.38 40.38 0 40.38
HMUS.UK HSBC ETFs Public Limited Company 20230522 0 3234 3250 3234 3250 977 3250 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230522 0 28.595 28.715 28.595 28.6575 49487 28.6575 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230522 0 2301.25 2306.125 2297.5 2306.125 10684 2306.125 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230522 0 13.25 13.25 13.245 13.245 100 13.245 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20230522 0 1066 1067 1062 1066 3912 1066
HOGS.UK WisdomTree Lean Hogs 20230522 0 0.304 0.304 0.304 0.304 20000 0.304
HSPD.UK HSBC S&P 500 UCITS ETF 20230522 0 42.2225 42.425 42.2225 42.425 7327 42.425 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230522 0 3405.3 3415.4 3397 3414.8 19822 3414.8 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230522 0 4.32 4.3646 4.3197 4.352 22681 4.352 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230522 0 5.41 5.41 5.366 5.406 93808 5.406 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230522 0 2.3 2.308 2.289 2.289 350 2.289 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230522 0 184.98 186.112 182.966 184.25 8575 184.25 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230522 0 57.575 57.575 57.575 57.575 0 57.575
HTWG.UK Legal & General UCITS ETF Plc 20230522 0 402 405.425 397.413 405.425 15111 405.425 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230522 0 4595 4640.028 4595 4635 277 4635 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230522 0 4.988 5.047 4.964 5.0345 3564 5.0345 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230522 0 7748 7776.074 7746 7769.5 2045 7769.5 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20230522 0 19.075 19.1425 19.0639 19.1425 1354 19.1425 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230522 0 23.7775 23.7775 23.7775 23.7775 0 23.7775
HYEA.UK iShares Public Limited Company 20230522 0 4.887 4.894 4.887 4.894 1535 4.894 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230522 0 102 102 100.98 101.49 405 101.49 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230522 0 20.7975 20.7975 20.7975 20.7975 0 20.7975
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230522 0 82.11 82.11 82.11 82.11 0 82.11
HYGU.UK iShares Public Limited Company 20230522 0 5.8 5.8 5.793 5.7935 27493 5.7935 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230522 0 5.281 5.293 5.28 5.288 51803 5.288 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230522 0 82.38 82.38 81.9 82.15 47924 82.15 down down correct
IAAA.UK iShares VI Public Limited Company 20230522 0 76.66 76.66 76.49 76.49 51 76.49 down down correct
IAEX.UK iShares Public Limited Company 20230522 0 6703 6709 6687 6709 12 6709 up up correct
IAPD.UK iShares Public Limited Company 20230522 0 1675 1680.5 1663 1675.25 1763 1675.25 up up correct
IASH.UK iShares IV Public Limited Company 20230522 0 379.9 380.8999 379 379.4 34116 379.4 down down correct
IASP.UK iShares II Public Limited Company 20230522 0 1764.5 1788.5 1749.5 1765.75 2371 1765.75 up up correct
IAUP.UK iShares V Public Limited Company 20230522 0 14.185 14.185 14.1 14.15 41337 14.15 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230522 0 44.19 44.29 44.12 44.275 12146 44.275 up up correct
IB01.UK Ishares PLC 20230522 0 104.84 104.86 104.7725 104.82 166542 104.82 down down correct
IBCI.UK iShares Public Limited Company 20230522 0 192.52 192.52 191.79 191.945 567 191.945 down down correct
IBCX.UK iShares Public Limited Company 20230522 0 119.0825 119.0825 118.865 118.865 4368 118.865 down down correct
IBGE.UK iShares € Govt Bond 0 20230522 0 84.19 84.19 84.19 84.19 0 84.19
IBGL.UK iShares II Public Limited Company 20230522 0 151.05 151.15 150.2478 150.265 24 150.265 down down correct
IBGM.UK iShares II Public Limited Company 20230522 0 158.88 158.88 158.88 158.88 0 158.88
IBGS.UK iShares Public Limited Company 20230522 0 119.83 119.91 119.6661 119.85 90 119.85 up up correct
IBGX.UK iShares € Govt Bond 3 20230522 0 137.03 137.03 136.52 136.715 64 136.715 down down correct
IBGY.UK iShares € Govt Bond 5 20230522 0 122.625 122.625 122.625 122.625 41 122.625
IBGZ.UK iShares III Public Limited Company 20230522 0 127.69 127.69 127.15 127.15 207 127.15 down down correct
IBTA.UK iShares Public Limited Company 20230522 0 5.269 5.27 5.259 5.261 2591068 5.261 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230522 0 4.7655 4.7675 4.756 4.7585 602306 4.7585 down up incorrect
IBTG.UK iShares Public Limited Company 20230522 0 4.679 4.679 4.6695 4.6702 59571 4.6702 down down correct
IBTL.UK iShares IV Public Limited Company 20230522 0 305.75 306.35 303.5 303.675 282459 303.675 down down correct
IBTM.UK iShares II Public Limited Company 20230522 0 143.34 143.3605 142.35 142.6 9232 142.6 down down correct
IBTS.UK iShares Public Limited Company 20230522 0 102.67 102.8209 102.3036 102.59 3535 102.59 down down correct
IBTU.UK Ishares PLC 20230522 0 5.049 5.049 5.046 5.048 3102943 5.048 down down correct
IBZL.UK iShares Public Limited Company 20230522 0 1944.75 1960 1923.75 1950.875 7376 1950.875 up up correct
ICBU.UK iShares III Public Limited Company 20230522 0 4.709 4.721 4.7065 4.7078 2855 4.7078 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230522 0 806 807.225 800.75 803.875 21812 803.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230522 0 6.465 6.5025 6.465 6.4925 93901 6.4925 up up correct
ICSU.UK iShares V Public Limited Company 20230522 0 645.75 647.25 635.143 635.375 15115 635.375 down down correct
IDAP.UK iShares Public Limited Company 20230522 0 20.78 20.805 20.78 20.805 4 20.805 up up correct
IDAR.UK iShares II Public Limited Company 20230522 0 21.975 21.975 21.935 21.935 13 21.935 down up incorrect
IDBT.UK iShares Public Limited Company 20230522 0 127.64 127.6506 127.44 127.445 21239 127.445 down up incorrect
IDBZ.UK iShares Public Limited Company 20230522 0 24.16 24.2313 24.055 24.2313 783 24.2313 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230522 0 38.45 38.575 38.4 38.5138 49644 38.5138 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230522 0 49.65 49.8 49.65 49.775 19624 49.775 up down incorrect
IDFX.UK iShares Public Limited Company 20230522 0 81.3 81.66 81.08 81.265 925 81.265 down down correct
IDIN.UK iShares II Public Limited Company 20230522 0 30.09 30.145 30.01 30.09 14767 30.09
IDJG.UK iShares Public Limited Company 20230522 0 4740.5 4746 4725.84 4741.25 6019 4741.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230522 0 38.8 38.8 38.42 38.775 58015 38.775 down down correct
IDKO.UK iShares Public Limited Company 20230522 0 43.645 43.7625 43.645 43.7625 72 43.7625 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230522 0 77.66 77.825 77.63 77.825 272 77.825 up up correct
IDP6.UK iShares III Public Limited Company 20230522 0 76.29 76.75 76.03 76.56 2424 76.56 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230522 0 23.66 23.68 23.565 23.68 470 23.68 up up correct
IDTG.UK iShares IV Public Limited Company 20230522 0 3.5385 3.5465 3.5057 3.5117 467427 3.5117 down up incorrect
IDTK.UK iShares II Public Limited Company 20230522 0 15.655 15.655 15.0375 15.0375 1128 15.0375 down down correct
IDTL.UK iShares IV Public Limited Company 20230522 0 3.8045 3.816 3.7675 3.768 2105847 3.768 down down correct
IDTM.UK iShares II Public Limited Company 20230522 0 178.04 178.13 177.17 177.17 4978 177.17 down up incorrect
IDTP.UK iShares II Public Limited Company 20230522 0 232.34 232.34 230.98 231 5936 231 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230522 0 68.09 68.15 68.09 68.15 16 68.15 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230522 0 26 26.1 25.9 26.1 1436 26.1 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230522 0 41.76 41.9678 41.7 41.8713 22772 41.8713 up up correct
IDVY.UK iShares Public Limited Company 20230522 0 1516.8 1545.6 1514.6 1519.7 2839 1519.7 up up correct
IDWP.UK iShares II Public Limited Company 20230522 0 21.48 21.675 21.48 21.675 76826 21.675 up up correct
IDWR.UK iShares Public Limited Company 20230522 0 60.81 61.02 60.7 60.895 48739 60.895 up up correct
IE15.UK iShares € Corp Bond 1 20230522 0 102.53 102.53 102.28 102.32 921 102.32 down down correct
IEAA.UK iShares III Public Limited Company 20230522 0 4.6845 4.693 4.6734 4.6734 763635 4.6734 down down correct
IEAC.UK iShares III Public Limited Company 20230522 0 115.22 115.42 115.05 115.15 158852 115.15 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230522 0 4.688 4.6911 4.6821 4.684 8221 4.684 down down correct
IEBC.UK iShares III Public Limited Company 20230522 0 100.07 100.24 100.07 100.12 45 100.12 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230522 0 5.497 5.497 5.479 5.479 4407 5.479 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230522 0 13.83 13.885 13.82 13.8525 4086 13.8525 up up correct
IEEM.UK iShares Public Limited Company 20230522 0 3090.75 3102.025 3083.15 3100.375 73005 3100.375 up up correct
IEEU.UK iShares IV Public Limited Company 20230522 0 8.426 8.426 8.426 8.426 0 8.426
IEFM.UK iShares IV Public Limited Company 20230522 0 809.2 809.482 807.6 807.6 8648 807.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20230522 0 815.6 816.468 813.177 815.1 7894 815.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230522 0 679.2 681.15 679.2 681.15 0 681.15 up up correct
IEFV.UK iShares IV Public Limited Company 20230522 0 662 663.8 662 663.8 18221 663.8 up up correct
IEMA.UK iShares III Public Limited Company 20230522 0 34.37 34.49 34.29 34.41 9201 34.41 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230522 0 82.98 83.17 82.83 83.01 12790 83.01 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230522 0 6.715 6.715 6.6965 6.6965 1489 6.6965 down down correct
IEMI.UK iShares II Public Limited Company 20230522 0 1244.5 1250.5 1244.5 1247.75 48 1247.75 up up correct
IEML.UK iShares III Public Limited Company 20230522 0 44.66 44.69 44.56 44.66 34741 44.66
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230522 0 74.53 75.43 74.51 75.175 326 75.175 up up correct
IEMU.UK iShares VII PLC 20230522 0 167.28 167.38 167.26 167.38 23 167.38 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230522 0 6.9135 6.9135 6.9135 6.9135 0 6.9135
IESG.UK iShares II Public Limited Company 20230522 0 5429 5460.89 5425.45 5438.5 13857 5438.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230522 0 615.5 624.485 615.379 623 98695 623 up up correct
IEUX.UK iShares Public Limited Company 20230522 0 3590.5 3590.5 3572.5 3585.5 31575 3585.5 down down correct
IEVL.UK iShares IV Public Limited Company 20230522 0 7.63 7.649 7.6199 7.633 75175 7.633 up up correct
IFFF.UK iShares Public Limited Company 20230522 0 3996 4015 3988 4007.5 15024 4007.5 up down incorrect
IFRB.UK iShares V Public Limited Company 20230522 0 128.3 128.3 128.07 128.07 104 128.07 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230522 0 5.746 5.746 5.746 5.746 0 5.746
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230522 0 9.5625 9.5625 9.5625 9.5625 5097 9.5625
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230522 0 8.74 8.78 8.74 8.7738 1510 8.7738 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230522 0 5.4115 5.4115 5.4115 5.4115 0 5.4115
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230522 0 87.31 87.31 86.92 87.035 0 87.035 down down correct
IGHY.UK iShares Public Limited Company 20230522 0 65.9645 66.06 65.7811 66.06 425 66.06 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230522 0 150.85 151.27 150.21 150.21 86828 150.21 down down correct
IGLA.UK iShares III Public Limited Company 20230522 0 4.5335 4.5385 4.5155 4.5155 94701 4.5155 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230522 0 4.623 4.6289 4.6075 4.61 34113 4.61 down up incorrect
IGLO.UK iShares III Public Limited Company 20230522 0 92.59 92.69 92.23 92.23 2712 92.23 down up incorrect
IGLS.UK iShares III Public Limited Company 20230522 0 125.74 125.74 125.3919 125.43 11041 125.43 down down correct
IGLT.UK iShares II Public Limited Company 20230522 0 10.175 10.195 10.1175 10.1175 482680 10.1175 down down correct
IGSD.UK iShares IV Public Limited Company 20230522 0 78.3 78.3092 78.1448 78.29 1160 78.29 down up incorrect
IGSG.UK iShares II Public Limited Company 20230522 0 4700 4720.02 4696.7 4715 2240 4715 up up correct
IGSU.UK iShares II Public Limited Company 20230522 0 58.54 58.66 58.54 58.6 1 58.6 up up correct
IGTM.UK iShares II Public Limited Company 20230522 0 4.4995 4.5045 4.4765 4.4778 342757 4.4778 down down correct
IGUS.UK iShares V Public Limited Company 20230522 0 9487 9525 9472.26 9501.5 10339 9501.5 up up correct
IGWD.UK iShares V Public Limited Company 20230522 0 7477 7487 7465 7487 8793 7487 up down incorrect
IH2O.UK iShares II Public Limited Company 20230522 0 4714 4749 4714 4745 3348 4745 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230522 0 813.75 818.25 811.75 818 51979 818 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230522 0 4.0575 4.0649 4.0452 4.062 20666 4.062 up up correct
IHYA.UK iShares II Public Limited Company 20230522 0 5.823 5.866 5.8074 5.835 392686 5.835 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230522 0 3.8705 3.877 3.8705 3.877 70 3.877 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230522 0 90.33 90.42 90.2 90.265 115399 90.265 down down correct
IHYU.UK iShares II Public Limited Company 20230522 0 88.66 88.86 88.54 88.83 11139 88.83 up up correct
IIND.UK iShares IV Public Limited Company 20230522 0 5.667 5.695 5.6592 5.687 101794 5.687 up down incorrect
IISU.UK iShares V Public Limited Company 20230522 0 654.5 655 651.045 654.625 8261 654.625 up down incorrect
IITU.UK iShares V Public Limited Company 20230522 0 1598 1611 1591 1607 53770 1607 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230522 0 47.6 47.7 47.55 47.65 67435 47.65 up up correct
IJPD.UK iShares Public Limited Company 20230522 0 54.35 54.5 54.27 54.49 679 54.49 up up correct
IJPE.UK iShares V Public Limited Company 20230522 0 67.72 67.98 67.58 67.93 13604 67.93 up up correct
IJPH.UK iShares V Public Limited Company 20230522 0 82.89 83.37 82.8434 83.25 3207 83.25 up down incorrect
IJPN.UK iShares Public Limited Company 20230522 0 1237.5 1240.5 1232 1237 17987 1237 down down correct
IJPU.UK iShares Public Limited Company 20230522 0 15.39 15.39 15.35 15.3725 1452 15.3725 down down correct
IKOR.UK iShares Public Limited Company 20230522 0 3518.5 3524.125 3503.1 3524.125 2494 3524.125 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230522 0 6.18 6.195 6.161 6.1905 10725 6.1905 up up correct
IMBA.UK iShares IV Public Limited Company 20230522 0 4.9335 4.9345 4.9141 4.921 63314 4.921 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230522 0 4.1475 4.1615 4.1385 4.1405 51764 4.1405 down down correct
IMEU.UK iShares II Public Limited Company 20230522 0 2558 2566 2548 2555 83362 2555 down up incorrect
IMIB.UK iShares II Public Limited Company 20230522 0 1424.4 1434.4 1421.2 1426.6 751 1426.6 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 184.11 185.06 183.84 184.335 666 184.335 up up correct
IMSU.UK iShares V Public Limited Company 20230522 0 670 677.25 667.25 670.375 4031 670.375 up up correct
IMV.UK iShares VI Public Limited Company 20230522 0 4769.5 4776.5 4769.5 4775.75 921 4775.75 up up correct
IMVU.UK iShares VI Public Limited Company 20230522 0 59.41 59.48 59.325 59.325 180 59.325 down down correct
INAA.UK iShares Public Limited Company 20230522 0 6247.32 6264.5 6233.44 6264.5 87 6264.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230522 0 466.12 466.12 466.12 466.12 0 466.12
INFG.UK Multi Units Luxembourg 20230522 0 9574 9659.5 9546.116 9659.5 0 9659.5 up up correct
INFL.UK Multi Units Luxembourg 20230522 0 9825 9825 9825 9825 51 9825
INFR.UK iShares II Public Limited Company 20230522 0 2416.5 2423.64 2413.14 2420.25 26898 2420.25 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230522 0 120.045 120.045 120.045 120.045 0 120.045
INRG.UK iShares II Public Limited Company 20230522 0 858 867.75 856.75 865.25 132921 865.25 up up correct
INRL.UK Multi Units France 20230522 0 1922.25 1944.5 1922.25 1944.5 8515 1944.5 up down incorrect
INRU.UK Multi Units France 20230522 0 24.155 24.155 24.155 24.155 0 24.155
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230522 0 3964.5 4021.25 3954 4021.25 2357 4021.25 up up correct
INXG.UK iShares II Public Limited Company 20230522 0 13.158 13.158 13.04 13.051 168526 13.051 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230522 0 23.37 23.435 23.075 23.3825 14130 23.3825 up up correct
IPDM.UK iShares Physical Palladium ETC 20230522 0 43.5175 43.8075 42.88 42.985 1085 42.985 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20230522 0 15.4425 15.5575 15.4025 15.4025 1047 15.4025 down down correct
IPOL.UK iShares V Public Limited Company 20230522 0 15.69 15.878 15.69 15.878 1376 15.878 up up correct
IPRP.UK iShares Public Limited Company 20230522 0 2079.5 2089.5 2068.975 2089.5 663 2089.5 up up correct
IPRV.UK iShares II Public Limited Company 20230522 0 1899.5 1905.25 1884.5 1905.25 1359 1905.25 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20230522 0 42.94 43.37 42.87 42.915 457 42.915 down down correct
IRCP.UK iShares V Public Limited Company 20230522 0 93.11 93.21 92.9581 92.9581 514 92.9581 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230522 0 28.73 28.94 28.73 28.94 0 28.94 up up correct
IS15.UK iShares £ Corp Bond 0 20230522 0 97.1 97.17 96.88 96.89 8229 96.89 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230522 0 67.74 67.99 67.58 67.85 100417 67.85 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230522 0 45.94 46.17 45.81 45.9 3763 45.9 down down correct
ISDE.UK iShares II Public Limited Company 20230522 0 17.65 17.75 17.59 17.6925 7766 17.6925 up up correct
ISDU.UK iShares II Public Limited Company 20230522 0 59.93 60.38 59.67 60.335 1904 60.335 up up correct
ISDW.UK iShares II Public Limited Company 20230522 0 42.2 42.37 42.07 42.355 5967 42.355 up up correct
ISEU.UK iShares II Public Limited Company 20230522 0 31.84 31.84 31.73 31.745 1409 31.745 down down correct
ISF.UK iShares Public Limited Company 20230522 0 765.6 767.3 763.8 766.3 3536220 766.3 up up correct
ISFD.UK iShares Public Limited Company 20230522 0 6.695 6.707 6.68 6.7 132176 6.7 up up correct
ISFE.UK iShares II Public Limited Company 20230522 0 2396.43 2404.895 2387 2398.25 403 2398.25 up up correct
ISFR.UK iShares IV Public Limited Company 20230522 0 4661 4663.214 4648 4659.25 3504 4659.25 down down correct
ISFU.UK iShares Public Limited Company 20230522 0 9.52 9.52 9.511 9.52 4922 9.52
ISJP.UK iShares III Public Limited Company 20230522 0 3115 3128.93 3104.16 3122.5 2535 3122.5 up up correct
ISLN.UK iShares Physical Silver ETC 20230522 0 22.7175 22.895 22.6325 22.665 25316 22.665 down down correct
ISP6.UK iShares III Public Limited Company 20230522 0 6131 6164.5 6123 6164.5 3318 6164.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230522 0 1554.5 1575.25 1552.315 1575.25 20177 1575.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230522 0 37.14 37.14 37.1225 37.1225 228 37.1225 down down correct
ISUS.UK iShares II Public Limited Company 20230522 0 4825 4858 4805 4858 610 4858 up up correct
ISWD.UK iShares II Public Limited Company 20230522 0 3395 3411 3386 3411 10341 3411 up up correct
ISX5.UK iShares VII Public Limited Company 20230522 0 169.52 169.52 169.08 169.17 911 169.17 down up incorrect
ISXF.UK iShares III Public Limited Company 20230522 0 102.15 102.2527 101.74 101.74 3656 101.74 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 112.29 112.29 112.29 112.29 0 112.29
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230522 0 5.201 5.201 5.201 5.201 0 5.201
ITEK.UK HAN 20230522 0 10.67 10.76 10.63 10.76 24961 10.76 up up correct
ITEP.UK HAN 20230522 0 858.687 866.1 855.462 866.1 452 866.1 up up correct
ITKY.UK iShares II Public Limited Company 20230522 0 1230.5 1259.5 1200.5 1210.5 7295 1210.5 down down correct
ITPG.UK iShares II Public Limited Company 20230522 0 4.915 4.915 4.8845 4.8882 61507 4.8882 down down correct
ITPS.UK iShares II Public Limited Company 20230522 0 186.5 186.5 185.6 185.95 99997 185.95 down up incorrect
ITWN.UK iShares Public Limited Company 20230522 0 5481 5492.86 5463 5487.5 216 5487.5 up up correct
IUAA.UK iShares II Public Limited Company 20230522 0 5.137 5.1459 5.125 5.127 1110559 5.127 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230522 0 4.602 4.6025 4.5818 4.5818 8146 4.5818 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230522 0 92.76 93.23 92.6252 92.6252 17644 92.6252 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230522 0 29.13 29.1737 29.13 29.135 6450 29.135 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230522 0 10.035 10.05 9.965 9.9825 8248 9.9825 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230522 0 6.804 6.884 6.742 6.859 415657 6.859 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230522 0 8.0225 8.0375 7.9 7.905 55203 7.905 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230522 0 7.6425 7.7575 7.635 7.735 177134 7.735 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230522 0 9.21 9.29 9.2075 9.2463 220668 9.2463 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230522 0 4.333 4.34 4.313 4.315 14394 4.315 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230522 0 10.1 10.195 10.1 10.165 309879 10.165 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230522 0 8.1375 8.165 8.05 8.1275 1832 8.1275 down down correct
IUIT.UK iShares V Public Limited Company 20230522 0 19.93 19.98 19.825 19.9525 481124 19.9525 up up correct
IUKD.UK iShares Public Limited Company 20230522 0 707.3 710.4 706.326 708.1 143504 708.1 up up correct
IUKP.UK iShares II Public Limited Company 20230522 0 450.35 450.69 445.75 448.075 35836 448.075 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230522 0 6.476 6.483 6.476 6.483 201 6.483 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230522 0 792.25 794 791 792.25 51654 792.25
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230522 0 9.825 9.9125 9.825 9.8375 185071 9.8375 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230522 0 8.345 8.385 8.26 8.32 1544 8.32 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230522 0 10.35 10.415 10.35 10.395 191188 10.395 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230522 0 1523.6 1528.6 1521.8 1528 131 1528 up up correct
IUQF.UK iShares IV Public Limited Company 20230522 0 834.25 837.125 831.515 837.125 19012 837.125 up up correct
IUSA.UK iShares Public Limited Company 20230522 0 3359.75 3371.611 3351.813 3370.75 250880 3370.75 up up correct
IUSE.UK iShares V Public Limited Company 20230522 0 89.12 89.52 88.93 89.37 91659 89.37 up up correct
IUSF.UK iShares IV Public Limited Company 20230522 0 701.5 707.5 701.5 707.5 28771 707.5 up up correct
IUSP.UK iShares II Public Limited Company 20230522 0 2091 2101.5 2082 2101.5 1192 2101.5 up up correct
IUSU.UK iShares V Public Limited Company 20230522 0 609.25 610.5 607.288 609.375 7904 609.375 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230522 0 8.76 8.7875 8.7525 8.7875 17563 8.7875 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230522 0 7.5675 7.6025 7.545 7.5725 37524 7.5725 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230522 0 5.416 5.439 5.396 5.439 648186 5.439 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230522 0 642.25 644.625 639.75 644.625 189746 644.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230522 0 7.9875 8.0225 7.9575 8.0125 286734 8.0125 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230522 0 80.63 80.97 80.56 80.8 247085 80.8 up up correct
IWDE.UK iShares V Public Limited Company 20230522 0 69.89 70.06 69.767 70.06 15752 70.06 up up correct
IWDG.UK iShares III Public Limited Company 20230522 0 726.75 728.75 725 727.75 138254 727.75 up up correct
IWDP.UK iShares II Public Limited Company 20230522 0 1730.5 1743.06 1728 1743 8605 1743 up up correct
IWFM.UK iShares IV Public Limited Company 20230522 0 4450 4459 4441.75 4455.5 2529 4455.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20230522 0 4169 4183.67 4156.26 4177 13582 4177 up up correct
IWFS.UK iShares IV Public Limited Company 20230522 0 3153 3165.5 3150.25 3165.5 385 3165.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230522 0 2922 2927 2914.26 2925.5 29069 2925.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230522 0 55.42 55.6 55.31 55.345 1555 55.345 down down correct
IWQU.UK iShares IV Public Limited Company 20230522 0 51.82 52.066 51.73 51.835 527949 51.835 up up correct
IWRD.UK iShares Public Limited Company 20230522 0 4905 4908 4883 4901.5 27493 4901.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20230522 0 39.24 39.325 39.24 39.325 418 39.325 up up correct
IWVG.UK iShares IV Public Limited Company 20230522 0 3.9635 3.9723 3.9555 3.9723 54947 3.9723 up up correct
IWVL.UK iShares IV Public Limited Company 20230522 0 36.36 36.43 36.2 36.36 192751 36.36
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230522 0 4.924 4.9325 4.924 4.9325 248323 4.9325 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 82.7375 82.7375 82.7375 82.7375 0 82.7375
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 83.9625 83.9625 83.9625 83.9625 0 83.9625
JCGI.UK JPMorgan China Growth & Income plc 20230522 0 288.5 288.5 273.5 275.5 156852 275.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 3299 3299 3299 3299 30 3299
JEST.UK JPM EUR Ultra 20230522 0 99.588 99.602 99.556 99.576 1320 99.576 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230522 0 92.97 92.9783 92.825 92.8325 251 92.8325 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 3035.5 3048.25 3033 3048.25 19417 3048.25 up up correct
JGST.UK JPM GBP Ultra 20230522 0 100.35 100.4 100.2933 100.3175 426 100.3175 down down correct
JHEF.UK FundLogic Alternatives plc 20230522 0 109.045 109.045 109.045 109.045 0 109.045
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 81.484 81.544 81.278 81.354 1076 81.354 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230522 0 105.2 105.8 104 105.6 832475 105.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 50.15 50.205 50.15 50.205 126 50.205 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230522 0 31.36 31.455 31.32 31.455 516 31.455 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 63.525 63.6575 63.525 63.6575 2 63.6575 up up correct
JPEA.UK iShares II Public Limited Company 20230522 0 4.928 4.936 4.9175 4.926 63938 4.926 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230522 0 4.5585 4.5585 4.55 4.5555 1014 4.5555 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 51.65 51.65 51.65 51.65 0 51.65
JPGB.UK WisdomTree Short JPY Long GBP 20230522 0 5160.5 5160.5 5160.5 5160.5 0 5160.5
JPGL.UK JPM Global Equity Multi 20230522 0 32.34 32.34 32.2425 32.2425 13992 32.2425 down down correct
JPHG.UK Amundi Index Solutions 20230522 0 22995 23165 22995 23165 58 23165 up up correct
JPHU.UK Amundi Index Solutions 20230522 0 246.55 247.965 246.55 247.965 20 247.965 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 41.325 41.325 41.325 41.325 0 41.325
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 79.425 79.425 79.0575 79.0575 0 79.0575 down down correct
JPNL.UK Multi Units France 20230522 0 12250 12284 12250 12284 16 12284 up up correct
JPNU.UK Multi Units France 20230522 0 152.57 152.57 152.57 152.57 0 152.57
JPNY.UK Amundi Index Solutions 20230522 0 13175 13609 13175 13609 0 13609 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230522 0 1851.5 1860.45 1851.5 1858.75 5540 1858.75 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 100.78 100.78 100.71 100.71 2486 100.71 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 81.075 81.075 81.075 81.075 0 81.075
JPX4.UK Multi Units Luxembourg 20230522 0 49.945 49.945 49.945 49.945 0 49.945
JPXU.UK Multi Units Luxembourg 20230522 0 181.53 181.53 181.53 181.53 0 181.53
JPXX.UK Multi Units Luxembourg 20230522 0 16815.2 16815.2 16681 16681 64 16681 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 37.935 37.935 37.935 37.935 0 37.935
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 37.78 37.9 37.765 37.8675 325937 37.8675 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 40.94 40.975 40.855 40.9525 6067 40.9525 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 86.59 86.59 86.59 86.59 2816 86.59
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230522 0 321 324 317.87 321 39945 321
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230522 0 104.295 104.295 104.295 104.295 0 104.295
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230522 0 3292.5 3296.75 3282.825 3296.75 3205 3296.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230522 0 2230 2307.5 2230 2307.5 1255 2307.5 up up correct
KRW.UK Multi Units Luxembourg 20230522 0 65.42 65.565 65.42 65.565 1600 65.565 up down incorrect
KRWL.UK Multi Units Luxembourg 20230522 0 5255 5278.5 5255 5278.5 1633 5278.5 up down incorrect
KWEB.UK Kraneshares Icav 20230522 0 18.384 18.688 18.332 18.387 42174 18.387 up down incorrect
L100.UK Multi Units Luxembourg 20230522 0 1271 1274.392 1270.428 1273.8 233 1273.8 up up correct
L6EW.UK Ossiam Lux 20230522 0 9570 9695.5 9564 9695.5 0 9695.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230522 0 10.1375 10.1375 10.1375 10.1375 0 10.1375
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230522 0 2.057 2.057 2.057 2.057 0 2.057
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230522 0 47.32 48.69 47.32 48.69 6752 48.69 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230522 0 60.09 60.175 60.09 60.175 403 60.175 up up correct
LCAL.UK Multi Units Luxembourg 20230522 0 8.019 8.019 8.019 8.019 0 8.019
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230522 0 9.961 9.961 9.961 9.961 0 9.961
LCCN.UK Lyxor MSCI China UCITS ETF 20230522 0 16.226 16.284 16.214 16.219 77 16.219 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230522 0 1.004 1.004 0.972 0.972 11433 0.972 down down correct
LCJD.UK Multi Units Luxembourg 20230522 0 15.31 15.31 15.31 15.31 0 15.31
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230522 0 14.074 14.148 14.074 14.148 578 14.148 up up correct
LCJP.UK Multi Units Luxembourg 20230522 0 12.296 12.3305 12.2657 12.326 15621 12.326 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230522 0 51.595 51.595 51.595 51.595 0 51.595
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230522 0 7.5175 7.5175 7.3412 7.3412 2400 7.3412 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230522 0 7.0975 7.0975 7.0588 7.0588 488 7.0588 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230522 0 2.662 2.742 2.662 2.742 5675 2.742 up up correct
LCPE.UK Ossiam Lux 20230522 0 42040 42040 41930 41930 1 41930 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 21.69 21.69 21.665 21.665 575 21.665 down down correct
LCUD.UK Multi Units Luxembourg 20230522 0 14.969 14.969 14.969 14.969 0 14.969
LCUK.UK Multi Units Luxembourg 20230522 0 10.95 10.9559 10.898 10.938 32010 10.938 down down correct
LCUS.UK Multi Units Luxembourg 20230522 0 11.9978 12.05 11.9978 12.05 834 12.05 up up correct
LCWD.UK Multi Units Luxembourg 20230522 0 14.694 14.738 14.692 14.735 925 14.735 up up correct
LCWL.UK Multi Units Luxembourg 20230522 0 11.822 11.861 11.794 11.861 6699 11.861 up up correct
LDCU.UK PIMCO ETFs plc 20230522 0 98.58 98.6 98 98.065 5288 98.065 down down correct
LEED.UK WisdomTree Lead 20230522 0 18.7625 18.7625 18.7625 18.7625 0 18.7625
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230522 0 28.775 28.775 28.775 28.775 0 28.775
LEMB.UK Multi Units Luxembourg 20230522 0 74.615 74.615 74.615 74.615 0 74.615
LEMD.UK Multi Units France 20230522 0 11.8138 11.8138 11.8138 11.8138 0 11.8138
LEML.UK Multi Units France 20230522 0 944.5 951 943.25 951 17478 951 up up correct
LEMV.UK Ossiam Lux 20230522 0 19746 19746 19309 19309 0 19309 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230522 0 1.8652 1.8698 1.8652 1.8698 2 1.8698 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230522 0 10.175 10.175 10.175 10.175 0 10.175
LEUR.UK WisdomTree Long EUR Short USD 20230522 0 30.455 30.455 30.455 30.455 0 30.455
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230522 0 12.3 12.345 12.3 12.345 503 12.345 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230522 0 34.36 34.36 34.36 34.36 0 34.36
LGCF.UK Invesco Markets plc 20230522 0 73.6473 73.74 73.5815 73.74 27 73.74 up up correct
LGCU.UK Invesco Markets plc 20230522 0 91.34 91.83 91 91.59 191 91.59 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230522 0 4.29 4.29 4.2375 4.2375 1460 4.2375 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230522 0 27.03 27.03 26.955 26.955 384 26.955 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230522 0 0.434 0.445 0.387 0.39 2035293 0.39 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230522 0 38.15 38.72 38 38.285 154 38.285 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230522 0 6.412 6.4665 6.399 6.4665 134401 6.4665 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230522 0 10.035 10.33 10.035 10.33 18058 10.33 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230522 0 67.47 67.47 67.295 67.295 8 67.295 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230522 0 33.62 33.62 33.62 33.62 0 33.62
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230522 0 2.461 2.522 2.461 2.476 6350 2.476 up up correct
LQDA.UK iShares Public Limited Company 20230522 0 5.437 5.438 5.419 5.425 464132 5.425 down down correct
LQDE.UK iShares Public Limited Company 20230522 0 101.66 101.75 101.25 101.36 61460 101.36 down down correct
LQDG.UK iShares Public Limited Company 20230522 0 77.945 77.945 77.945 77.945 0 77.945
LQDH.UK iShares Public Limited Company 20230522 0 96.84 96.98 96.48 96.98 304 96.98 up up correct
LQDS.UK iShares Public Limited Company 20230522 0 8165 8187 8144 8160.5 730 8160.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230522 0 3.856 3.8675 3.8515 3.8555 18439 3.8555 down down correct
LQGH.UK iShares Public Limited Company 20230522 0 4.256 4.2638 4.247 4.2497 8815 4.2497 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230522 0 7623 7759 7562 7719.5 13685 7719.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230522 0 1905 1912 1869.5 1884.75 26932 1884.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230522 0 5.455 5.455 5.3763 5.3763 364 5.3763 down down correct
LSPU.UK Multi Units Luxembourg 20230522 0 42.87 43.07 42.78 42.97 12080 42.97 up down incorrect
LSPX.UK Multi Units Luxembourg 20230522 0 3463.9 3463.9 3459.15 3459.15 4243 3459.15 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230522 0 6.53 6.53 6.53 6.53 0 6.53
LTAM.UK iShares II Public Limited Company 20230522 0 1238 1247.75 1231 1247.75 7248 1247.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230522 0 43.24 43.24 43.24 43.24 0 43.24
LUK2.UK Legal & General UCITS ETF Plc 20230522 0 36005 36160 35880 36065 2033 36065 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230522 0 21615 21655 21615 21655 0 21655 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230522 0 27.05 27.0691 26.905 26.905 290 26.905 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230522 0 23.855 23.88 23.785 23.785 170 23.785 down down correct
LUXG.UK Amundi Index Solution 20230522 0 18526 18562 18448.3 18543 600 18543 up up correct
LUXU.UK Amundi Index Solution 20230522 0 228.95 230.85 228.95 230.375 6996 230.375 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230522 0 8.795 9.22 8.795 9.22 1588 9.22 up down incorrect
M9SV.UK Market Access SICAV 20230522 0 105.25 105.25 105.25 105.25 0 105.25
MAGI.UK SSgA SPDR ETFs Europe II plc 20230522 0 32.05 32.05 31.945 31.945 113 31.945 down down correct
MATE.UK JPMorgan Multi 20230522 0 92 94.4 91.75 91.75 65405 91.75 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230522 0 23.86 23.9225 23.86 23.9225 130 23.9225 up up correct
MEUD.UK Lyxor Index Fund 20230522 0 18342 18345.84 18294 18337 1264 18337 down up incorrect
MEUG.UK Mullti Units France 20230522 0 14390 14428 14375 14375 0 14375 down up incorrect
MFDD.UK Lyxor Index Fund 20230522 0 150.44 150.44 150.44 150.44 0 150.44
MFEX.UK Multi Units Luxembourg SICAV 20230522 0 49.9875 49.9875 49.9875 49.9875 0 49.9875
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230522 0 2359 2375 2359 2368.5 10820 2368.5 up up correct
MIDD.UK iShares Public Limited Company 20230522 0 1820.4 1823.69 1815.3 1818 364745 1818 down down correct
MINT.UK PIMCO ETFs plc 20230522 0 99.19 99.19 99.123 99.14 968 99.14 down up incorrect
MINV.UK iShares VI Public Limited Company 20230522 0 4648 4651 4627 4635 9539 4635 down down correct
MIVO.UK Amundi Index Solutions 20230522 0 10884 10884.854 10799 10799 0 10799 down down correct
MLPD.UK Invesco Markets plc 20230522 0 43.69 43.81 43.17 43.635 178 43.635 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230522 0 5.2713 5.2713 5.2713 5.2713 0 5.2713
MLPP.UK Invesco Markets plc 20230522 0 3443 3514.5 3443 3514.5 0 3514.5 up down incorrect
MLPQ.UK Invesco Markets plc 20230522 0 7770.5 7848.5 7770.5 7770.5 63 7770.5
MLPS.UK Invesco Markets plc 20230522 0 96.535 96.535 96.535 96.535 0 96.535
MLPX.UK Legal & General UCITS ETF Plc 20230522 0 420.7 424.3999 418.205 421.1 987 421.1 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230522 0 48.97 49.09 48.93 49.085 16454 49.085 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230522 0 39.38 39.515 39.3 39.515 13221 39.515 up up correct
MSAP.UK Source Markets Plc 20230522 0 2337 2349.75 2337 2349.75 47 2349.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230522 0 29.09 29.31 28.955 29.22 1118 29.22 up up correct
MSED.UK Lyxor Index Fund 20230522 0 20445 20445 20399.8 20420 116 20420 down down correct
MSEU.UK Multi Units France 20230522 0 212.7 212.8 212.65 212.8 5242 212.8 up up correct
MSEX.UK Multi Units France 20230522 0 17391.38 17452 17391.38 17452 29 17452 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230522 0 13928 13942 13885.5 13885.5 0 13885.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 273.3 273.3 273.3 273.3 160 273.3
MTXX.UK Multi Units Luxembourg 20230522 0 13901 13903 13767 13767 0 13767 down down correct
MUS.UK Leverage Shares 20230522 0 8.0775 8.14 8.0775 8.14 410 8.14 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230522 0 5.991 5.991 5.973 5.974 48441 5.974 down down correct
MVEU.UK iShares VI Public Limited Company 20230522 0 55.07 55.07 54.88 54.88 5059 54.88 down down correct
MVOL.UK iShares VI Public Limited Company 20230522 0 57.72 57.97 57.57 57.625 504296 57.625 down down correct
MVUS.UK iShares VI Public Limited Company 20230522 0 6249 6253.86 6232.14 6245.5 2055 6245.5 down up incorrect
MWRD.UK Amundi Index Solutions 20230522 0 8140 8169 8140 8169 60 8169 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230522 0 693 699 686.727 698 131335 698 up up correct
MXEU.UK Invesco Markets plc 20230522 0 26047.5 26194.712 26047.5 26047.5 0 26047.5
MXFP.UK Invesco Markets plc 20230522 0 3651.95 3684 3651.95 3684 2 3684 up down incorrect
MXFS.UK Invesco Markets plc 20230522 0 45.73 45.755 45.67 45.755 220 45.755 up up correct
MXJP.UK Invesco Markets Plc 20230522 0 69.555 69.555 69.555 69.555 0 69.555
MXUK.UK Invesco Markets plc 20230522 0 2827 2827 2821.75 2821.75 2 2821.75 down down correct
MXUS.UK Invesco Markets plc 20230522 0 118.07 118.27 118.07 118.27 1407 118.27 up up correct
MXWO.UK Source Markets plc 20230522 0 86.47 86.7 86.38 86.64 5829 86.64 up up correct
MXWS.UK Source Markets plc 20230522 0 6958 6973.5 6956 6973.5 1338 6973.5 up down incorrect
N400.UK Invesco Markets plc 20230522 0 169.185 169.185 169.185 169.185 0 169.185
N4US.UK Invesco Markets plc 20230522 0 25.535 25.535 25.535 25.535 0 25.535
NASD.UK Lyxor UCITS Nasdaq 20230522 0 55.55 55.55 55.1 55.525 864 55.525 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230522 0 4457 4469.75 4436.982 4469.75 1020 4469.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230522 0 7.062 7.072 7.031 7.058 206191 7.058 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 258.15 258.15 257.9 257.9 134 257.9 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230522 0 0.0089 0.009 0.0084 0.0084 23171779 0.0084 down up incorrect
NGSP.UK WisdomTree Natural Gas 20230522 0 0.712 0.7238 0.675 0.676 17910660 0.676 down down correct
NICK.UK WisdomTree Nickel 20230522 0 19.67 19.85 19.67 19.7975 463 19.7975 up up correct
NRAM.UK Amundi Index Solutions 20230522 0 9019 9048 9019 9048 501 9048 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230522 0 406.46 406.46 406.46 406.46 0 406.46
OMXS.UK iShares IV Public Limited Company 20230522 0 571.25 572.611 569.75 571.5 11861 571.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230522 0 6.982 6.983 6.97 6.9725 74115 6.9725 down down correct
PABG.UK Multi Units Luxembourg 20230522 0 23.035 23.07 23.035 23.07 760 23.07 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230522 0 26.775 26.915 26.68 26.8525 2216 26.8525 up up correct
PABW.UK Amundi Index Solutions 20230522 0 61.59 61.675 61.59 61.675 18088 61.675 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 33.2 33.3501 33.2 33.325 133 33.325 up up correct
PAXG.UK Multi Units Luxembourg 20230522 0 7655 7686 7655 7686 80 7686 up up correct
PAXJ.UK Multi Units Luxembourg 20230522 0 95.48 95.48 95.48 95.48 0 95.48
PBRT.UK WisdomTree Brent Crude Oil 20230522 0 499.5 502.625 499.5 502.625 2017 502.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230522 0 248.4 258.4 248.4 258.4 0 258.4 up up correct
PEMD.UK Invesco Markets II plc 20230522 0 14.955 14.955 14.955 14.955 3994 14.955
PHAG.UK WisdomTree Physical Silver 20230522 0 21.93 22.055 21.85 21.875 10824 21.875 down down correct
PHAU.UK WisdomTree Physical Gold 20230522 0 185.55 186.17 184.98 185.185 6746 185.185 down up incorrect
PHEF.UK FundLogic Alternatives plc 20230522 0 110.66 112.12 110.66 112.12 903 112.12 up down incorrect
PHGP.UK WisdomTree Physical Gold 20230522 0 14925 14952 14855 14908.5 2322 14908.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230522 0 139.37 140.48 138.32 138.32 302 138.32 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230522 0 138.65 138.65 137.86 137.86 3 137.86 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230522 0 11318 11318 11101.5 11101.5 0 11101.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230522 0 98.44 100.06 98.44 99.075 577 99.075 up up correct
PHSP.UK WisdomTree Physical Silver 20230522 0 1765.13 1772 1758.85 1761 98447 1761 down down correct
PIMT.UK WisdomTree Industrial Metals 20230522 0 733 733 722 722 274 722 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230522 0 3368 3375.5 3361 3375.5 5835 3375.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230522 0 42.15 42.15 41.9 41.94 1429 41.94 down down correct
PRFD.UK Invesco Markets II plc 20230522 0 14.8 14.94 14.8 14.8725 13346 14.8725 up up correct
PRFP.UK Invesco Markets II plc 20230522 0 1198.4 1198.4 1191.948 1197.4 8460 1197.4 down down correct
PRUS.UK Invesco Markets III plc 20230522 0 26.03 26.03 25.92 25.945 2219 25.945 down down correct
PSRE.UK Invesco Markets III plc 20230522 0 944.2 946.1 942.4 943.25 9051 943.25 down down correct
PSRF.UK Invesco Markets III plc 20230522 0 2088 2090 2079.5 2089.25 7012 2089.25 up up correct
PSRM.UK Invesco Markets III plc 20230522 0 642 642.25 637.525 641.25 2268 641.25 down down correct
PSRU.UK Invesco Markets III plc 20230522 0 1158.354 1158.354 1157.2 1157.2 43 1157.2 down down correct
PSRW.UK Invesco Markets III plc 20230522 0 1933 1933 1913.7 1919.75 2114 1919.75 down down correct
PUIG.UK Invesco Market II plc 20230522 0 18.1125 18.1125 18.1125 18.1125 0 18.1125
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230522 0 824.5 824.5 787.5 787.5 0 787.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230522 0 278.5 278.5 276 276 0 276 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230522 0 1474.4 1475.4 1449.152 1475.4 225 1475.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230522 0 18.025 18.325 18.025 18.325 35 18.325 up up correct
QDIV.UK iShares II plc 20230522 0 40.44 40.51 40.3 40.49 30818 40.49 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230522 0 94.85 96.5 94.23 95.885 7532 95.885 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230522 0 23.68 23.81 23.25 23.4025 233949 23.4025 down down correct
QUID.UK PIMCO ETFs plc 20230522 0 101.54 101.6855 101.54 101.64 2137 101.64 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230522 0 40.41 40.775 40.341 40.775 17392 40.775 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230522 0 50.2 50.68 49.9 50.645 14955 50.645 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230522 0 2991 2993 2957.99 2990 720 2990 down down correct
RBOD.UK iShares IV Public Limited Company 20230522 0 7.5675 7.6375 7.5525 7.6375 38047 7.6375 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230522 0 11.2 11.295 11.2 11.295 95304 11.295 up up correct
RBTX.UK iShares IV Public Limited Company 20230522 0 900.75 909.03 899.25 908.875 20380 908.875 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230522 0 952.3 952.3 933.38 942.5 2942 942.5 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20230522 0 11.638 11.886 11.624 11.698 1731 11.698 up up correct
RICI.UK Market Access 20230522 0 22.655 22.655 22.56 22.6275 1817 22.6275 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230522 0 1585.6 1597.6 1577.2 1597.6 1266 1597.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230522 0 19.83 19.848 19.626 19.848 10849 19.848 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230522 0 411.3 412.275 411.0214 412.275 1767 412.275 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230522 0 19.6025 19.675 19.4738 19.4738 5752 19.4738 down down correct
ROAI.UK Lyxor Index Fund 20230522 0 30.17 30.4275 30.125 30.4275 4764 30.4275 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230522 0 20.285 20.375 20.28 20.28 30088 20.28 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230522 0 1764.5 1772 1759.5 1767.5 26484 1767.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230522 0 22.325 22.325 21.9001 22.0175 303354 22.0175 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230522 0 6.805 6.805 6.77 6.805 1218 6.805
RQFI.UK Xtrackers 20230522 0 873 873 871.75 871.75 1330 871.75 down down correct
RS2G.UK Amundi Index Solutions 20230522 0 20815 20992.5 20815 20992.5 37 20992.5 up up correct
RS2U.UK Amundi Index Solutions 20230522 0 258.55 260.7 258.55 260.7 5 260.7 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230522 0 25616 25616 25364.81 25519 2152 25519 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230522 0 82.64 83.475 82.64 83.475 47 83.475 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230522 0 6674 6725.5 6674 6725.5 1518 6725.5 up up correct
RTYS.UK Invesco Markets plc 20230522 0 88.6 88.6 88.6 88.6 11000 88.6
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230522 0 318.48 318.48 314.9399 315.89 3322 315.89 down up incorrect
S100.UK Invesco Markets PLC 20230522 0 7738 7745.44 7718.58 7738 552 7738
S250.UK Source Markets plc 20230522 0 15466 15483.58 15439.68 15454 66 15454 down down correct
S400.UK Invesco Markets plc 20230522 0 13622 13670 13579 13620 489 13620 down down correct
S600.UK Invesco Markets plc 20230522 0 9584 9584 9584 9584 178 9584
S6EW.UK Ossiam Lux 20230522 0 111.49 111.49 111.49 111.49 0 111.49
S7XP.UK Invesco Markets plc 20230522 0 6125 6163.62 6124.62 6151.5 2102 6151.5 up up correct
SAAA.UK iShares VI Public Limited Company 20230522 0 61.77 61.77 61.5508 61.585 182 61.585 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230522 0 5.703 5.728 5.7 5.717 61688 5.717 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230522 0 6.384 6.396 6.382 6.396 10253 6.396 up up correct
SAGG.UK iShares III Public Limited Company 20230522 0 3.501 3.501 3.484 3.4928 27188 3.4928 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230522 0 5.794 5.809 5.793 5.8015 55528 5.8015 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230522 0 54.23 54.23 54.23 54.23 0 54.23
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230522 0 8.191 8.221 8.157 8.21 174251 8.21 up up correct
SAUM.UK iShares IV Public Limited Company 20230522 0 6.297 6.297 6.2645 6.2825 282904 6.2825 down down correct
SAUS.UK iShares III Public Limited Company 20230522 0 3554 3567 3534 3564.5 3352 3564.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230522 0 7.466 7.476 7.4553 7.469 72987 7.469 up up correct
SBEG.UK UBS ETF 20230522 0 763.5 765.228 762.65 764.125 648 764.125 up up correct
SBEM.UK UBS ETF 20230522 0 681.25 681.25 676.5 681.25 0 681.25
SBIO.UK Invesco Markets Plc 20230522 0 43.17 43.33 43.03 43.33 9613 43.33 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230522 0 17.635 17.635 17.6 17.6 29 17.6 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230522 0 15.3325 15.3325 15.3325 15.3325 0 15.3325
SBUY.UK Invesco Markets III plc 20230522 0 3429 3440 3428.329 3440 0 3440 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230522 0 35.08 35.08 35.08 35.08 0 35.08
SCOP.UK WisdomTree Copper 1x Daily Short 20230522 0 18.26 18.26 18.26 18.26 0 18.26
SDEU.UK iShares V Public Limited Company 20230522 0 104.4 104.4 104.4 104.4 0 104.4
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230522 0 5.76 5.771 5.753 5.7655 47858 5.7655 up up correct
SDHG.UK iShares IV Public Limited Company 20230522 0 68.935 68.935 68.935 68.935 0 68.935
SDHY.UK iShares IV Public Limited Company 20230522 0 85.5 85.68 85.33 85.615 33315 85.615 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230522 0 5.464 5.467 5.454 5.457 470314 5.457 down down correct
SDIG.UK iShares IV Public Limited Company 20230522 0 97.45 97.45 97.23 97.255 49227 97.255 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230522 0 5.3914 5.3914 5.389 5.389 3412 5.389 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230522 0 5.763 5.763 5.763 5.763 0 5.763
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230522 0 7.77 7.7855 7.77 7.7855 2975 7.7855 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230522 0 6.995 7.006 6.995 7.006 456 7.006 up up correct
SE15.UK iShares III Public Limited Company 20230522 0 88.851 89.01 88.851 89.01 21 89.01 up up correct
SEAG.UK iShares III Public Limited Company 20230522 0 90.785 90.925 90.785 90.925 268 90.925 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230522 0 5.266 5.266 5.266 5.266 0 5.266
SEDY.UK iShares V Public Limited Company 20230522 0 1113 1132.5 1107.56 1115.25 7169 1115.25 up up correct
SEGA.UK iShares III Public Limited Company 20230522 0 93.59 93.59 93.265 93.265 22000 93.265 down down correct
SEMA.UK iShares III Public Limited Company 20230522 0 2760 2772.85 2757 2769.5 1663 2769.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20230522 0 6670 6693.263 6657 6675 1439 6675 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230522 0 825.25 828 825.25 827.5 1208 827.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230522 0 21.1625 21.1625 21.1625 21.1625 0 21.1625
SEML.UK iShares III Public Limited Company 20230522 0 35.91 35.95 35.7725 35.915 9385 35.915 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230522 0 82.605 82.605 82.605 82.605 0 82.605
SEUC.UK SSgA SPDR ETFs Europe I plc 20230522 0 29.14 29.14 29.115 29.115 3430 29.115 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230522 0 68.01 68.01 68.01 68.01 0 68.01
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230522 0 54.6 54.825 54.6 54.825 613 54.825 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230522 0 58.985 58.985 58.985 58.985 0 58.985
SGBS.UK ETFS Metal Securities Limited 20230522 0 189.78 190.21 189.16 189.37 404 189.37 down down correct
SGEA.UK iShares III Public Limited Company 20230522 0 70.065 70.065 70.065 70.065 0 70.065
SGIL.UK iShares III Public Limited Company 20230522 0 121.59 121.65 121.1354 121.16 87 121.16 down down correct
SGLD.UK Invesco Physical Gold ETC 20230522 0 190.89 191.4069 190.15 190.68 6395 190.68 down down correct
SGLN.UK iShares Physical Gold ETC 20230522 0 3096 3102 3080 3091 46197 3091 down down correct
SGLO.UK iShares III Public Limited Company 20230522 0 74.4 74.5328 74.08 74.235 1455 74.235 down down correct
SGLP.UK Invesco Physical Gold ETC 20230522 0 15344 15347 15289 15328 1306 15328 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230522 0 253.095 253.095 253.095 253.095 0 253.095
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230522 0 20398 20398 20393 20393 24 20393 down up incorrect
SGQP.UK Multi Units Luxembourg 20230522 0 10810 10810 10810 10810 200000 10810
SGQX.UK Multi Units Luxembourg 20230522 0 15390.5 15455.873 15390.5 15390.5 0 15390.5
SHLD.UK iShares IV Public Limited Company 20230522 0 7.163 7.205 7.163 7.205 18424 7.205 up up correct
SHYG.UK iShares Public Limited Company 20230522 0 78.57 78.57 78.41 78.505 3270 78.505 down down correct
SHYU.UK iShares II Public Limited Company 20230522 0 71.04 71.455 71.04 71.455 593 71.455 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230522 0 27.995 27.995 27.995 27.995 0 27.995
SJNK.UK SSgA SPDR ETFs Europe I plc 20230522 0 39.08 39.08 39.065 39.065 0 39.065 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230522 0 173.33 173.33 173.33 173.33 0 173.33
SJPA.UK iShares III Public Limited Company 20230522 0 3828 3833 3820 3833 12437 3833 up up correct
SJPE.UK Leverage Shares 20230522 0 4.121 4.121 4.121 4.121 0 4.121
SJPY.UK WisdomTree Short JPY Long USD 20230522 0 75.755 75.755 75.755 75.755 0 75.755
SKYP.UK HANetf ICAV 20230522 0 747.7 758.4 747.7 758.4 29 758.4 up up correct
SKYY.UK HAN 20230522 0 9.232 9.4255 9.232 9.4255 16970 9.4255 up up correct
SLVR.UK WisdomTree Silver 20230522 0 20.645 20.645 20.575 20.5825 12769 20.5825 down down correct
SLXX.UK iShares Public Limited Company 20230522 0 119.91 119.9186 118.82 119.28 13133 119.28 down up incorrect
SMBS.UK iShares IV Public Limited Company 20230522 0 333 334.114 329.802 333.275 13101 333.275 up up correct
SMEA.UK iShares III Public Limited Company 20230522 0 6076 6095 6067 6084.5 34063 6084.5 up down incorrect
SMEU.UK Invesco Markets plc 20230522 0 323.7 323.7 323.7 323.7 0 323.7
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230522 0 20.21 20.303 20.0486 20.2875 20405 20.2875 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230522 0 25.5 25.5 24.92 25.155 53319 25.155 down up incorrect
SMRG.UK Amundi Index Solutions 20230522 0 45483 45483 44672.5 44672.5 0 44672.5 down up incorrect
SMRU.UK Amundi Index Solutions 20230522 0 554.925 554.925 554.925 554.925 0 554.925
SMTC.UK LYXOR Index Fund 20230522 0 1121.81 1122.06 1121.81 1122.06 3028 1122.06 up up correct
SMUD.UK iShares IV Public Limited Company 20230522 0 5.69 5.69 5.69 5.69 0 5.69
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230522 0 285.32 299.48 284.3 299.48 1573 299.48 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230522 0 4.642 4.642 4.642 4.642 0 4.642
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230522 0 20.93 20.93 20.93 20.93 0 20.93
SOYB.UK ETFS Commodity Securities Limited 20230522 0 28.02 28.02 28.02 28.02 0 28.02
SOYO.UK WisdomTree Soybean Oil 20230522 0 6.1037 6.1037 6.1037 6.1037 0 6.1037
SP5C.UK Multi Units Luxembourg 20230522 0 293.31 293.31 293.31 293.31 0 293.31
SPAG.UK iShares V Public Limited Company 20230522 0 3698 3706.02 3675.76 3694.5 1832 3694.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20230522 0 143.3 143.3 143.3 143.3 0 143.3
SPAP.UK Source Physical Palladium P 20230522 0 11396 11633 11396 11537 426 11537 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20230522 0 3460 3460 3460 3460 0 3460
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230522 0 4.9685 4.9685 4.9685 4.9685 0 4.9685
SPGP.UK iShares V Public Limited Company 20230522 0 1141 1141 1132.42 1133.25 5782 1133.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20230522 0 1229.5 1243.5 1229.5 1240.25 1724 1240.25 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230522 0 7.147 7.147 7.136 7.136 182 7.136 down up incorrect
SPMV.UK iShares VI Public Limited Company 20230522 0 77.86 77.88 77.39 77.67 17255 77.67 down down correct
SPOG.UK iShares V Public Limited Company 20230522 0 1860 1888 1860 1888 19308 1888 up down incorrect
SPOL.UK iShares V Public Limited Company 20230522 0 1267 1277.9 1263.724 1277.9 19007 1277.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230522 0 8197 8267 8196 8267 1080 8267 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230522 0 102.695 102.695 102.695 102.695 0 102.695
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 338.32 338.32 336.65 338.085 515 338.085 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230522 0 39.08 39.215 39.01 39.125 100322 39.125 up up correct
SPXJ.UK iShares III Public Limited Company 20230522 0 3456.48 3456.48 3455.5 3455.5 14 3455.5 down up incorrect
SPXP.UK Invesco Markets plc 20230522 0 65004 65176 64872 65165 270 65165 up up correct
SPXS.UK Invesco Markets plc 20230522 0 807.59 811.34 807.1 809.59 5893 809.59 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 74.1 74.425 73.9643 74.425 13253 74.425 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 419.02 421 418.95 420.045 2037 420.045 up up correct
SRSA.UK iShares III Public Limited Company 20230522 0 2296.5 2330.75 2296.5 2330.75 57 2330.75 up up correct
SSAC.UK iShares V Public Limited Company 20230522 0 5449 5462.5 5433 5462.5 20787 5462.5 up up correct
SSHY.UK PIMCO ETFs plc 20230522 0 72.73 72.82 72.31 72.735 64 72.735 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230522 0 7.8575 7.8788 7.8575 7.8788 150 7.8788 up up correct
SSLN.UK iShares Physical Silver ETC 20230522 0 1829 1829 1824.75 1824.75 2308 1824.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20230522 0 22.76 22.845 22.67 22.67 2142 22.67 down down correct
SSXF.UK iShares III Public Limited Company 20230522 0 117.18 117.18 117.005 117.005 100 117.005 down up incorrect
STEA.UK PIMCO ETFs plc 20230522 0 102.64 103.01 102.5 102.965 439 102.965 up up correct
STHE.UK PIMCO ETFs plc 20230522 0 73.21 73.52 73.21 73.4 25 73.4 up up correct
STHS.UK PIMCO ETFs plc 20230522 0 8.631 8.639 8.577 8.617 2808 8.617 down down correct
STHY.UK PIMCO ETFs plc 20230522 0 90.13 90.315 89.99 90.315 1055 90.315 up down incorrect
STYC.UK PIMCO ETFs plc 20230522 0 131.64 131.82 131.47 131.82 22019 131.82 up down incorrect
SUAG.UK iShares II Public Limited Company 20230522 0 74.94 74.94 74.64 74.665 121 74.665 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230522 0 12.215 12.255 12.195 12.225 269074 12.225 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230522 0 16.845 16.845 16.845 16.845 0 16.845
SUES.UK iShares IV Public Limited Company 20230522 0 555 558.5 554.25 557.75 78143 557.75 up up correct
SUGA.UK WisdomTree Sugar 20230522 0 14.44 14.55 14.37 14.5425 1450 14.5425 up down incorrect
SUJA.UK iShares IV Public Limited Company 20230522 0 534.5 536 533 536 25475 536 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230522 0 6.66 6.66 6.6475 6.6525 96453 6.6525 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230522 0 770.75 777 770.75 776 72 776 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230522 0 4597 4597 4588.5 4588.5 36 4588.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230522 0 342 342.95 341.05 342.7 164122 342.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230522 0 28.17 28.1733 28.07 28.1 5075 28.1 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230522 0 4.494 4.5047 4.494 4.496 36230 4.496 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230522 0 3258 3265.5 3258 3265.5 0 3265.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230522 0 854.5 955.75 854.5 955.75 0 955.75 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20230522 0 48.82 48.82 48.72 48.72 540 48.72 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20230522 0 39.225 39.225 39.225 39.225 0 39.225
SUSM.UK iShares IV Public Limited Company 20230522 0 6.92 6.9375 6.9025 6.9325 290676 6.9325 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230522 0 418.2 418.2 417.463 417.775 30602 417.775 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230522 0 9.1225 9.153 9.11 9.15 125078 9.15 up up correct
SUUS.UK iShares IV Public Limited Company 20230522 0 980.75 984 977.72 984 51470 984 up up correct
SUWS.UK iShares IV Public Limited Company 20230522 0 7.635 7.6525 7.635 7.65 13312 7.65 up up correct
SWDA.UK iShares III Public Limited Company 20230522 0 6489 6508 6475 6506.5 48204 6506.5 up up correct
SWIM.UK Lyxor Index Fund 20230522 0 81.22 81.22 81.22 81.22 0 81.22
SWRD.UK SPDR MSCI World UCITS ETF 20230522 0 29.42 29.57 29.39 29.4675 6200 29.4675 up up correct
SX5S.UK Invesco Markets plc 20230522 0 9140.39 9158.5 9140.39 9158.5 174 9158.5 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 37.4825 37.5 37.2925 37.385 823 37.385 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230522 0 26.8 27.09 26.765 27.0575 9906 27.0575 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 28.935 29.315 28.935 29.2488 35505 29.2488 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 37 37.2175 36.955 37.17 12779 37.17 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 41.8375 41.945 41.665 41.7763 30890 41.7763 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 81.755 81.8325 81.255 81.7513 19284 81.7513 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230522 0 37.45 37.53 36.985 37.0325 8637 37.0325 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 38.5475 38.655 38.465 38.525 2782 38.525 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 39.0625 39.2925 39.0625 39.2125 7317 39.2125 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230522 0 43.5525 43.8075 43.475 43.5875 422 43.5875 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 59.12 59.52 59.12 59.19 4418 59.19 up up correct
TI5G.UK iShares $ TIPS 0 20230522 0 4.9485 4.949 4.933 4.9345 198620 4.9345 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230522 0 108.68 108.7 108.12 108.12 814 108.12 down down correct
TINM.UK WisdomTree Tin 20230522 0 53.97 53.97 53.3 53.34 118 53.34 down down correct
TIP5.UK iShares II Public Limited Company 20230522 0 5.132 5.132 5.1158 5.119 532567 5.119 down down correct
TIPG.UK Multi Units Luxembourg 20230522 0 8755 8755 8723.5 8723.5 1387 8723.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20230522 0 103.47 103.47 102.935 102.935 9351 102.935 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 29.27 29.29 29.145 29.145 13391 29.145 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230522 0 108.74 108.87 108.21 108.34 2628 108.34 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230522 0 568.69 571.365 568.69 571.365 4 571.365 up up correct
TP05.UK iShares II Public Limited Company 20230522 0 412.4 412.6111 411.7 411.925 10860 411.925 down down correct
TPHG.UK Amundi Index Solutions 20230522 0 8490 8529 8490 8529 0 8529 up up correct
TPHU.UK Amundi Index Solutions 20230522 0 93.56 93.845 93.56 93.845 57 93.845 up up correct
TPXG.UK Amundi Index Solutions 20230522 0 8023 8045 8021 8045 216 8045 up up correct
TPXU.UK Amundi Index Solutions 20230522 0 100.01 100.01 99.95 99.95 481 99.95 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230522 0 29.82 29.96 29.665 29.96 12 29.96 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230522 0 37.1 37.175 36.955 37.145 151 37.145 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 48.235 48.235 48.235 48.235 0 48.235
TRS5.UK SPDR Bloomberg Barclays 3 20230522 0 27.84 27.84 27.84 27.84 0 27.84
TRSX.UK SPDR Bloomberg Barclays 7 20230522 0 26.56 26.56 26.56 26.56 0 26.56
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 97.97 98.2093 97.85 97.85 447 97.85 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 38.86 38.88 38.83 38.83 320 38.83 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230522 0 2788 2806.5 2778.5 2778.5 164 2778.5 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230522 0 35.285 35.285 34.575 34.575 7765 34.575 down down correct
U10G.UK Multi Units Luxembourg 20230522 0 9049 9054 9020.5 9020.5 1027 9020.5 down down correct
U13G.UK Multi Units Luxembourg 20230522 0 7785 7785 7779 7779 989 7779 down down correct
U71G.UK Lyxor US Treasury 7 20230522 0 6987.419 6987.419 6964 6964 218 6964 down down correct
UB00.UK UBS ETF SICAV 20230522 0 44.865 44.865 44.865 44.865 0 44.865
UB01.UK UBS ETF SICAV 20230522 0 3908.5 3908.5 3900.75 3900.75 24 3900.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230522 0 3895 3899 3892 3899 651 3899 up up correct
UB03.UK UBS ETF SICAV 20230522 0 7268 7268 7227.5 7227.5 4 7227.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230522 0 12810 12999 12800 12999 0 12999 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230522 0 1709 1710.5 1688 1700.75 896 1700.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230522 0 1539.625 1546.25 1539.625 1546.25 6 1546.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230522 0 1420 1428.6 1420 1428.6 0 1428.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230522 0 1230.278 1234.5 1230.278 1234.5 2 1234.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230522 0 6754 6811.5 6754 6811.5 0 6811.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230522 0 3488 3546 3488 3546 0 3546 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230522 0 3379.37 3382 3376.63 3382 107 3382 up up correct
UB23.UK UBS ETF SICAV 20230522 0 3089 3093.5 3089 3093.5 646 3093.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230522 0 97.69 97.69 97.69 97.69 0 97.69
UB32.UK UBS (Lux) Fund Solutions 20230522 0 7869 7872.93 7835 7866 463 7866 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230522 0 9668 9668 9596.7 9640 868 9640 down down correct
UB45.UK UBS ETF SICAV 20230522 0 5929 5953.5 5929 5953.5 1054 5953.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230522 0 10080 10144 10080 10144 119 10144 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20230522 0 1954 1956 1954 1956 5 1956 up up correct
UB82.UK UBS ETF 20230522 0 3125 3125 3100 3100 81 3100 down down correct
UBIF.UK UBS ETF 20230522 0 1263.5 1263.5 1243.75 1243.75 0 1243.75 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20230522 0 939.5 939.5 931.125 931.125 6060 931.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230522 0 1417.5 1419.285 1413.5 1413.5 603 1413.5 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230522 0 947.25 947.25 944.5 947.25 0 947.25
UBXX.UK UBS (Lux) Fund Solutions 20230522 0 965.024 965.65 965.024 965.65 169 965.65 up up correct
UC03.UK UBS (Irl) ETF plc 20230522 0 101.68 101.68 101.68 101.68 0 101.68
UC04.UK UBS (Irl) ETF Public Limited Company 20230522 0 7889 8185 7889 8185 0 8185 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230522 0 7313 7313 7292.4 7313 2 7313
UC13.UK UBS (Irl) ETF Public Limited Company 20230522 0 5351.808 5467 5351.808 5467 0 5467 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230522 0 96.02 96.02 95.865 95.905 14013 95.905 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230522 0 7704 7750 7704 7704 1321 7704
UC44.UK UBS (Lux) Fund Solutions 20230522 0 10234 10269 10216 10264 920 10264 up down incorrect
UC46.UK UBS ETF 20230522 0 13530 13621 13525.35 13621 595 13621 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230522 0 12171 12171 12072 12072 16 12072 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230522 0 22920 23090 22860.45 23090 0 23090 up up correct
UC63.UK UBS ETF SICAV 20230522 0 1975.8 1983.8 1975.8 1983.8 0 1983.8 up up correct
UC64.UK UBS ETF SICAV 20230522 0 2871 2874 2871 2871.75 12330 2871.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230522 0 48.43 48.43 48.43 48.43 0 48.43
UC67.UK UBS ETF SICAV 20230522 0 403.65 403.65 403.65 403.65 0 403.65
UC68.UK UBS (Lux) Fund Solutions 20230522 0 286.82 286.82 286.82 286.82 0 286.82
UC76.UK UBS ETF 20230522 0 14.63 14.63 14.63 14.63 0 14.63
UC79.UK UBS ETF SICAV 20230522 0 985.25 988 980 986.5 15860 986.5 up up correct
UC81.UK UBS ETF 20230522 0 1097 1100.75 1097 1100.75 0 1100.75 up up correct
UC82.UK UBS ETF 20230522 0 1267.5 1269.49 1265.5 1266.25 1737 1266.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230522 0 1205.5 1205.5 1177.75 1177.75 0 1177.75 down down correct
UC85.UK UBS ETF 20230522 0 1375 1375.112 1370.75 1370.75 232 1370.75 down up incorrect
UC86.UK UBS ETF 20230522 0 13.665 13.6675 13.665 13.6675 10 13.6675 up up correct
UC87.UK UBS ETF SICAV 20230522 0 1802 1805.5 1800.5 1804.5 3348 1804.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230522 0 12350 12388 12333.92 12377.5 84 12377.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230522 0 2217.5 2225.243 2217.5 2217.5 0 2217.5
UC96.UK UBS (Irl) ETF Public Limited Company 20230522 0 2350.5 2351.75 2350.5 2351.75 692 2351.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230522 0 14.8573 14.8573 14.815 14.815 1300 14.815 down down correct
UC98.UK UBS (Lux) Fund Solutions 20230522 0 1192.5 1195.75 1189.704 1195.75 5 1195.75 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230522 0 3034.5 3034.5 3034.5 3034.5 8674 3034.5
UD02.UK UBS (Lux) Fund Solutions 20230522 0 1308.2 1371.4 1308.2 1371.4 0 1371.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230522 0 1624.9 1624.9 1624.9 1624.9 246 1624.9
UD04.UK UBS (Lux) Fund Solutions 20230522 0 2165 2190 2165 2190 0 2190 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20230522 0 1294.1 1294.1 1291.2 1294.1 6 1294.1
UD07.UK UBS (Irl) Fund Solutions plc 20230522 0 1208 1209.8 1208 1209.8 24 1209.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230522 0 13666 13666 12687 12687 0 12687 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230522 0 66.75 67.03 66.5 66.84 101830 66.84 up down incorrect
UESG.UK Multi Units Luxembourg 20230522 0 33.0625 33.0625 33.0625 33.0625 0 33.0625
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230522 0 6.391 6.399 6.386 6.399 408 6.399 up up correct
UGAS.UK WisdomTree Gasoline 20230522 0 46.33 46.33 46.33 46.33 0 46.33
UHYG.UK Lyxor Index Fund 20230522 0 70.37 70.85 70.36 70.85 314 70.85 up up correct
UIFS.UK iShares V Public Limited Company 20230522 0 741.5 744.75 738.5 744.75 7158 744.75 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230522 0 2193 2199.75 2181.5 2199.75 8133 2199.75 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 49.69 49.69 49.4117 49.43 5278 49.43 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 10.15 10.214 10.122 10.157 10575 10.157 up up correct
UKRE.UK iShares III Public Limited Company 20230522 0 417.7 418.8999 413.6 413.6 40304 413.6 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230522 0 1576.6 1583.408 1576.6 1579.6 83794 1579.6 up up correct
UNIC.UK Lyxor Index Fund 20230522 0 12.134 12.134 12.134 12.134 0 12.134
UPVL.UK UBS (Irl) ETF plc 20230522 0 1384.8 1400.75 1384.8 1400.75 290 1400.75 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20230522 0 2158.5 2158.5 2144.415 2156.75 410 2156.75 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230522 0 4300 4300 4291 4291 0 4291 down down correct
US10.UK Multi Units Luxembourg 20230522 0 113.08 113.08 112 112.06 167 112.06 down down correct
US13.UK Multi Units Luxembourg 20230522 0 96.79 96.79 96.62 96.62 765 96.62 down down correct
US71.UK Multi Units Luxembourg 20230522 0 86.71 86.71 86.505 86.505 231 86.505 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230522 0 145 145 141.9358 143.6 371683 143.6 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 94.93 94.96 94.785 94.785 50 94.785 down down correct
USAL.UK Multi Units France 20230522 0 31865 31970 31865 31970 33 31970 up up correct
USAU.UK Multi Units France 20230522 0 397.12 397.12 397.12 397.12 0 397.12
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 53.74 53.85 53.5068 53.74 39260 53.74
USFM.UK UBS (Irl) ETF Public Limited Company 20230522 0 2089.5 2114.5 2089.5 2114.5 0 2114.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230522 0 3189 3192 3177 3177 0 3177 down down correct
USHF.UK FundLogic Alternatives plc 20230522 0 159.34 159.34 159.34 159.34 0 159.34
USHY.UK Lyxor Index Fund 20230522 0 87.945 87.945 87.945 87.945 0 87.945
USIG.UK Lyxor Index Fund 20230522 0 90.56 90.56 90.43 90.43 645 90.43 down up incorrect
USIX.UK Lyxor Index Fund 20230522 0 7274 7282 7274 7282 17 7282 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 54.3 54.3226 54 54.2 580 54.2 down down correct
USMV.UK Ossiam IRL ICAV 20230522 0 268.95 268.95 268.95 268.95 0 268.95
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230522 0 6825 7030 6825 7030 0 7030 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230522 0 6625 6908 6625 6908 14 6908 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230522 0 2082.665 2109.25 2082.665 2109.25 2 2109.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230522 0 19.36 19.5725 19.305 19.5725 56021 19.5725 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230522 0 51.1 51.4 51.06 51.365 20134 51.365 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 79.05 79.05 78.78 78.78 50 78.78 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 48.94 49.175 48.94 49.175 1310 49.175 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 161.25 161.25 161.25 161.25 0 161.25
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230522 0 23.52 23.52 23.4575 23.4575 3810 23.4575 down down correct
UTIW.UK Multi Units Luxembourg 20230522 0 297.955 297.955 297.955 297.955 0 297.955
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 39.42 39.71 39.38 39.575 1430 39.575 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230522 0 4.8995 4.8995 4.8755 4.8828 22626 4.8828 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230522 0 3.9345 3.943 3.917 3.9365 42609 3.9365 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230522 0 3.8075 3.823 3.7983 3.8203 53183 3.8203 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230522 0 23.9 23.905 23.8404 23.9 6153 23.9
VAPX.UK Vanguard Funds Public Limited Company 20230522 0 20.215 20.28 20.13 20.2525 8050 20.2525 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230522 0 42.015 42.015 42.015 42.015 0 42.015
VDCA.UK Vanguard Funds Public Limited Company 20230522 0 52.84 52.88 52.8 52.82 9465 52.82 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230522 0 46.785 46.785 46.595 46.6175 15172 46.6175 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230522 0 54.155 54.535 54.155 54.4 19639 54.4 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230522 0 40.36 40.36 40.22 40.22 517 40.22 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230522 0 82.78 83.05 82.78 83.015 2609 83.015 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230522 0 32.25 32.31 32.2025 32.25 82813 32.25
VDNR.UK Vanguard Funds Public Limited Company 20230522 0 102.06 102.215 101.89 102.215 818 102.215 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230522 0 52.37 52.41 52.15 52.185 36057 52.185 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230522 0 25.195 25.205 25.145 25.1625 30872 25.1625 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230522 0 25.035 25.045 24.95 24.95 43085 24.95 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230522 0 22.238 22.238 22.1395 22.1395 2659 22.1395 down down correct
VDUC.UK Vanguard USD Corporate 1 20230522 0 48.5 48.5496 48.475 48.475 400 48.475 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20230522 0 40.415 40.52 40.415 40.4625 18 40.4625 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230522 0 40.37 40.4437 40.2601 40.345 3115 40.345 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230522 0 32.34 32.5 32.3145 32.38 2099 32.38 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230522 0 32.305 32.445 32.215 32.305 32099 32.305
VETY.UK Vanguard Funds Public Limited Company 20230522 0 19.1675 19.1925 19.11 19.125 11805 19.125 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230522 0 39.74 39.795 39.685 39.685 5982 39.685 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230522 0 32.005 32.01 31.865 31.95 11133 31.95 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230522 0 66.63 66.8092 66.4798 66.805 10362 66.805 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230522 0 53.3 53.54 53.2 53.45 1602 53.45 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230522 0 43.7 43.87 43.38 43.795 45163 43.795 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230522 0 22.5 22.6 22.4039 22.4675 9461 22.4675 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230522 0 16.8325 16.9 16.7575 16.775 29308 16.775 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230522 0 83 83.12 82.79 83.11 3207 83.11 up up correct
VHYA.UK Vanguard FTSE All 20230522 0 61.6 61.68 61.44 61.44 689 61.44 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230522 0 59.39 59.645 59.32 59.51 13103 59.51 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230522 0 47.9 48.035 47.69 47.79 28475 47.79 down down correct
VIXL.UK S&P 500 VIX Short 20230522 0 0.177 0.182 0.169 0.169 42291 0.169 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230522 0 28.52 28.635 28.435 28.485 9696 28.485 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20230522 0 25.9275 26.2525 25.67 25.9775 109558 25.9775 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230522 0 30.155 30.155 29.88 29.95 515536 29.95 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20230522 0 82.07 82.3025 81.865 82.3025 4580 82.3025 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230522 0 429 433 428.5 428.5 34973 428.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230522 0 37.95 38.205 37.88 38.1775 6295 38.1775 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230522 0 35.635 35.635 35.635 35.635 0 35.635
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230522 0 78.28 78.54 78 78.37 11275 78.37 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20230522 0 62.6 63.11 62.6 63.05 11860 63.05 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230522 0 37.415 37.6485 37.4079 37.5275 3275 37.5275 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230522 0 34.11 34.18 34.015 34.125 277212 34.125 up up correct
VUSA.UK anguard Funds Public Limited Company 20230522 0 63.9425 64.205 63.79 64.1375 100405 64.1375 up up correct
VUSC.UK Vanguard USD Corporate 1 20230522 0 39.05 39.135 38.925 39.0225 2191 39.0225 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230522 0 79.495 79.8925 79.3425 79.6975 83872 79.6975 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230522 0 20.145 20.145 20.085 20.085 549 20.085 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230522 0 17.899 17.899 17.79 17.823 13040 17.823 down down correct
VWRA.UK Vanguard FTSE All 20230522 0 105.94 106.3 105.82 106.2 29688 106.2 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230522 0 108.3 108.62 108.2 108.475 12258 108.475 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230522 0 87.06 87.46 86.87 87.335 50004 87.335 up up correct
VWRP.UK Vanguard FTSE All 20230522 0 85.26 85.53 85.03 85.485 29603 85.485 up up correct
WATL.UK Multi Units France 20230522 0 4800 4804.78 4767 4802.5 199 4802.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230522 0 18.422 18.542 18.392 18.5275 17434 18.5275 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230522 0 27.845 28.6625 27.845 28.6625 363 28.6625 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230522 0 14.115 14.15 14.11 14.125 118 14.125 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230522 0 1133 1138.5 1131.5 1137 10480 1137 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230522 0 58.625 58.625 58.625 58.625 0 58.625
WCOG.UK WisdomTree Issuer ICAV 20230522 0 1082.5 1087 1082 1087 2520 1087 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230522 0 1247.32 1247.32 1246.1 1246.1 1070 1246.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230522 0 45.92 46.01 45.285 45.285 208 45.285 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 89.38 89.53 89.18 89.53 4434 89.53 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20230522 0 0.579 0.592 0.579 0.592 158388 0.592 up up correct
WELL.UK Hanetf Icav 20230522 0 7.823 7.823 7.823 7.823 0 7.823
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230522 0 30.395 30.49 30.3917 30.455 54505 30.455 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230522 0 49.43 49.66 49.43 49.66 6044 49.66 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230522 0 196.95 197.2 196.33 196.555 791 196.555 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230522 0 56.75 57.11 56.64 56.7591 4253 56.7591 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230522 0 5.855 5.855 5.855 5.855 0 5.855
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230522 0 4.748 4.7545 4.736 4.7477 3435 4.7477 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230522 0 5.127 5.127 5.12 5.12 61 5.12 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230522 0 283.855 283.855 283.855 283.855 0 283.855
WLDL.UK Lyxor MSCI World UCITS ETF 20230522 0 22671 22847 22671 22847 0 22847 up down incorrect
WLDS.UK iShares III plc 20230522 0 5.057 5.078 5.035 5.077 18807 5.077 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230522 0 191.5293 192.02 191.5293 192.02 480 192.02 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230522 0 55.35 55.45 55.174 55.174 3855 55.174 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230522 0 53.64 53.97 53.51 53.7369 992 53.7369 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230522 0 4.587 4.5915 4.5868 4.5868 4504 4.5868 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230522 0 44.06 44.17 43.88 43.9539 15085 43.9539 down down correct
WOOD.UK iShares II Public Limited Company 20230522 0 2004.5 2007 1990.5 2000 34316 2000 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 71.73 72.12 71.73 72.08 597 72.08 up up correct
WQDS.UK iShares II Public Limited Company 20230522 0 479.3 481.284 478.678 480.35 28191 480.35 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230522 0 5.9825 5.99 5.955 5.9675 9594 5.9675 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230522 0 6.284 6.3085 6.2692 6.3085 187012 6.3085 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230522 0 49.34 49.9425 49.195 49.9425 8069 49.9425 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230522 0 110.97 111.2 110.63 111.165 4761 111.165 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230522 0 40.45 40.71 40.19 40.67 2 40.67 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230522 0 426.9 426.9 425.041 425.475 56111 425.475 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230522 0 46.45 46.54 46.1769 46.1769 2 46.1769 down down correct
X7PP.UK Invesco Markets plc 20230522 0 6599.534 6599.534 6550.55 6583.5 377 6583.5 down down correct
X7PS.UK Invesco Markets plc 20230522 0 75.63 75.725 75.37 75.725 273 75.725 up up correct
XASX.UK Xtrackers 20230522 0 400.95 401.65 399.7 400.475 178503 400.4348 down down correct
XAUS.UK Xtrackers 20230522 0 3219.667 3226 3219.667 3226 3 3226 up up correct
XAXD.UK Xtrackers 20230522 0 43.93 44.09 43.93 44.09 4573 44.09 up up correct
XAXJ.UK Xtrackers 20230522 0 3538 3540.427 3536 3538 206 3538
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230522 0 3154 3159 3152 3155.5 135 3155.3307 up up correct
XBAK.UK Xtrackers 20230522 0 0.572 0.572 0.564 0.568 53370 0.568 down down correct
XBCU.UK Xtrackers 20230522 0 34.78 34.78 34.745 34.745 2332 34.745 down down correct
XBGG.UK Xtrackers II 20230522 0 6822 6822 6822 6822 0 6821.6527
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230522 0 142.37 142.39 141.97 142.11 230 142.11 down down correct
XCAD.UK Xtrackers 20230522 0 69.63 69.88 69.63 69.815 1011 69.815 up down incorrect
XCHA.UK Xtrackers 20230522 0 14.835 14.835 14.76 14.77 15041 14.77 down down correct
XCS2.UK Xtrackers II 20230522 0 12308.5 12308.5 12247.13 12308.5 0 12308.5
XCS3.UK Xtrackers 20230522 0 9.865 9.865 9.805 9.805 2500 9.805 down down correct
XCS4.UK Xtrackers 20230522 0 22.7 22.7 22.655 22.665 6957 22.665 down up incorrect
XCS5.UK Xtrackers 20230522 0 15.3275 15.3275 15.3275 15.3275 0 15.3275
XCS6.UK Xtrackers 20230522 0 14.41 14.495 14.41 14.445 12467 14.445 up up correct
XCX3.UK Xtrackers 20230522 0 795.25 795.25 789 789 0 789 down down correct
XCX4.UK Xtrackers 20230522 0 1826.5 1826.5 1807.29 1825 992 1825 down down correct
XCX5.UK Xtrackers 20230522 0 1231 1237.376 1231 1237.376 310 1237.376 up up correct
XCX6.UK Xtrackers 20230522 0 1162.5 1165.5 1159 1162.5 2509 1162.5
XD3E.UK Xtrackers 20230522 0 1800.6 1803.158 1799.546 1802.6 1277 1795.3134 up down incorrect
XD5D.UK Xtrackers 20230522 0 62.5991 62.5991 62.525 62.525 3200 62.525 down down correct
XD5E.UK Xtrackers 20230522 0 4155.5 4155.5 4152 4153 3280 4153 down down correct
XD5S.UK Xtrackers 20230522 0 2932 2945.75 2932 2945.75 4872 2945.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230522 0 118.99 119.57 118.96 119.39 2057 119.39 up up correct
XDAX.UK Xtrackers 20230522 0 13368 13381.28 13322 13357 635 13357 down up incorrect
XDBG.UK Xtrackers 20230522 0 3125 3131 3125 3131 258 3131 up up correct
XDDX.UK Xtrackers 20230522 0 10124 10135 10093.33 10118 607 10118 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20230522 0 3107 3107 3101.88 3102 254 3102 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230522 0 3747 3747.1 3735.72 3745 1976 3745 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230522 0 4242 4247.5 4230.623 4247.5 10883 4247.5 up down incorrect
XDER.UK Xtrackers 20230522 0 1687 1693.2 1687 1690.8 88 1690.8 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230522 0 3006 3014 3001.25 3013 7306 3013 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230522 0 75.96 76.19 75.83 76.15 31381 76.15 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20230522 0 7579 7580 7574.96 7580 194 7580 up up correct
XDGU.UK Xtrackers (IE) Plc 20230522 0 12.74 12.7542 12.72 12.72 17386 12.588 down down correct
XDJP.UK Xtrackers 20230522 0 1872 1878.25 1861.5 1878.25 24744 1878.25 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230522 0 4137 4140.5 4135 4137.5 2278 4137.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230522 0 1983 1996.5 1975.565 1996.5 142445 1996.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230522 0 1178 1179 1176.5 1179 1942 1179 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230522 0 24.9825 24.9825 24.9825 24.9825 0 24.9825
XDNY.UK Xtrackers (IE) Public Limited Company 20230522 0 14.65 14.65 14.645 14.645 100 14.645 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230522 0 6903 6926 6885 6917.5 2510 6917.5 up down incorrect
XDUK.UK Xtrackers 20230522 0 1122.6 1124.136 1122.6 1122.9 9267 1122.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230522 0 9581 9608.5 9550.77 9608.5 1338 9608.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230522 0 42.85 43.12 42.66 43.105 11662 43.105 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230522 0 46.85 46.85 46.69 46.72 266 46.72 down down correct
XDWD.UK Xtrackers (IE) Plc 20230522 0 88.27 89.14 88.17 88.44 11566 88.44 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230522 0 6109 6131 6089.6 6130 3086 6130 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230522 0 23.08 23.08 23.04 23.065 3601 23.065 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230522 0 1852.5 1854.5 1850 1854.25 17534 1854.1797 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230522 0 49.11 49.22 48.99 49.16 6112 49.16 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20230522 0 47.75 47.865 47.75 47.865 5 47.865 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230522 0 76.91 76.91 76.91 76.91 0 76.91
XDWM.UK Xtrackers (IE) Public Limited Company 20230522 0 53 53 52.7034 52.86 371 52.86 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230522 0 46.05 46.09 45.615 45.615 21309 45.615 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230522 0 59.08 59.29 58.86 59.29 4269 59.29 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230522 0 31.48 31.51 31.4 31.45 69 31.45 down down correct
XDWY.UK Concept Fund Solutions plc 20230522 0 18.7 18.709 18.7 18.709 50 18.709 up up correct
XEOU.UK Xtrackers 20230522 0 14.99 14.99 14.9373 14.9373 4350 14.9373 down down correct
XESC.UK Xtrackers 20230522 0 6235 6245.52 6233 6234 3276 6234 down up incorrect
XESW.UK Xtrackers (IE) Plc 20230522 0 25.695 25.695 25.695 25.695 0 25.695
XESX.UK Xtrackers 20230522 0 4028.5 4038.75 4027.5 4038.75 233 4023.2396 up up correct
XEUM.UK Xtrackers 20230522 0 12562 12576 12562 12576 980 12576 up up correct
XFFE.UK Xtrackers II 20230522 0 185.3 185.4 185.3 185.4 49645 185.4 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230522 0 11.64 11.64 11.64 11.64 0 11.64
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230522 0 2176 2190.5 2170.725 2175.5 832 2175.5 down down correct
XG7S.UK Xtrackers II 20230522 0 19232.5 19232.5 19232.5 19232.5 1 19232.5
XG7U.UK Xtrackers II 20230522 0 25.585 25.585 25.585 25.585 0 25.585
XGDD.UK Xtrackers 20230522 0 28.8 28.845 28.8 28.845 250 28.3402 up down incorrect
XGGB.UK Xtrackers II 20230522 0 238.9 238.9 238.9 238.9 0 238.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230522 0 52.88 53.11 52.88 53.01 13385 53.01 up down incorrect
XGIG.UK Xtrackers II 20230522 0 2385 2387.495 2375.1842 2376.5 6385 2376.4599 down up incorrect
XGIU.UK Xtrackers II 20230522 0 1895.5 1903.877 1895.5 1895.5 371 1895.5
XGLD.UK DB ETC plc 20230522 0 191.19 191.19 190.12 190.3 1877 190.3 down down correct
XGLE.UK Xtrackers II 20230522 0 206.12 206.12 205.685 205.685 0 205.685 down down correct
XGLF.UK Xtrackers (IE) Plc 20230522 0 23.9 23.9 23.9 23.9 0 23.9
XGLS.UK DB ETC plc 20230522 0 1041.5 1041.5 1035.5 1035.75 10391 1035.75 down up incorrect
XGSD.UK Xtrackers 20230522 0 2316.5 2322.75 2316.5 2322.75 862 2281.917 up up correct
XGSG.UK Xtrackers II 20230522 0 2391.5 2391.5 2383.5 2383.5 5164 2383.3949 down down correct
XGSI.UK Xtrackers II 20230522 0 12.275 12.295 12.255 12.255 7082 12.255 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230522 0 15.378 15.378 15.325 15.325 12167 15.325 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230522 0 16.875 16.875 16.875 16.875 0 16.875
XKS2.UK Xtrackers 20230522 0 6071 6072 6064 6064 64 6064 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230522 0 74.71 75.245 74.71 75.245 1 75.245 up down incorrect
XLBP.UK Invesco Markets plc 20230522 0 36896 36932 36891 36932 14 36932 up down incorrect
XLBS.UK Invesco Markets plc 20230522 0 460.07 460.78 458.845 458.845 15 458.845 down up incorrect
XLCP.UK Invesco Markets PLC 20230522 0 4124.5 4189.5 4124.5 4184.5 343 4184.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230522 0 52 52 51.47 51.975 51 51.975 down down correct
XLDX.UK Xtrackers 20230522 0 12850 12860 12835 12835 2803 12835 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230522 0 41059 41340.5 40647 41340.5 319 41340.5 up down incorrect
XLES.UK Invesco Markets plc 20230522 0 510.35 513.82 510.35 513.555 881 513.555 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230522 0 19776 19861 19639 19861 843 19861 up up correct
XLFS.UK Invesco Markets plc 20230522 0 246.16 247.14 245.65 246.61 2556 246.61 up up correct
XLIP.UK Invesco Markets plc 20230522 0 42903 42903 42676 42872 214 42872 down down correct
XLIS.UK Invesco Markets plc 20230522 0 533.49 533.49 529.5601 532.535 169 532.535 down down correct
XLKQ.UK Invesco Markets plc 20230522 0 31376 31575 31186 31530 243 31530 up down incorrect
XLKS.UK Invesco Markets plc 20230522 0 390.66 391.68 389.11 391.57 3114 391.57 up up correct
XLPE.UK Xtrackers 20230522 0 7243 7287.5 7225 7287.5 9 7287.5 up down incorrect
XLPP.UK Invesco Markets plc 20230522 0 47552.42 47552.42 47492.5 47492.5 1 47492.5 down down correct
XLPS.UK Invesco Markets plc 20230522 0 598.54 598.54 589.875 589.875 0 589.875 down down correct
XLUP.UK Invesco Markets plc 20230522 0 35753 35916 35701 35763 819 35763 up up correct
XLUS.UK Invesco Markets plc 20230522 0 441.49 447.16 441.48 444.28 517 444.28 up up correct
XLVP.UK Invesco Markets plc 20230522 0 50060 50414 50060 50348.5 25 50348.5 up down incorrect
XLVS.UK Invesco Markets plc 20230522 0 623.32 625.7 619.48 625.465 370 625.465 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230522 0 41866 41866 41648 41789 49 41789 down up incorrect
XLYS.UK Invesco Markets plc 20230522 0 521.61 521.61 519.19 519.19 88 519.19 down down correct
XMAD.UK Xtrackers 20230522 0 52.37 52.37 52.25 52.25 6 52.25 down down correct
XMAF.UK Xtrackers 20230522 0 6.15 6.1775 6.07 6.1775 4400 6.1775 up up correct
XMAS.UK Xtrackers 20230522 0 4140 4206.5 4140 4206.5 0 4206.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20230522 0 2558 2560 2558 2560 320 2560 up up correct
XMBD.UK Xtrackers 20230522 0 45.05 45.05 45.05 45.05 0 45.05
XMBR.UK Xtrackers 20230522 0 3618 3627.5 3618 3627.5 54 3627.5 up up correct
XMCX.UK Xtrackers 20230522 0 1852 1857.352 1849.6 1852.45 3850 1841.3926 up down incorrect
XMED.UK Xtrackers 20230522 0 86.38 86.63 86.27 86.36 17088 86.36 down down correct
XMEM.UK Xtrackers 20230522 0 3667 3667 3661 3661 72 3661 down down correct
XMES.UK Xtrackers 20230522 0 6.4188 6.4188 6.4188 6.4188 0 6.4188
XMEU.UK Xtrackers 20230522 0 6930 6960 6930 6953 7564 6953 up up correct
XMEX.UK Xtrackers 20230522 0 516 516.75 512.25 516.75 12733 516.75 up up correct
XMID.UK Xtrackers 20230522 0 1358.75 1359.25 1358.25 1358.75 2646 1358.75
XMJD.UK Xtrackers 20230522 0 69.19 69.2 69.15 69.19 3213 69.19
XMJP.UK Xtrackers 20230522 0 5568 5570.5 5558 5570.5 1949 5570.5 up up correct
XMLA.UK Xtrackers 20230522 0 3272.9999 3275.5 3272.9999 3275.5 0 3275.5 up up correct
XMLD.UK Xtrackers 20230522 0 40.685 40.685 40.685 40.685 0 40.685
XMMD.UK Xtrackers 20230522 0 45.48 45.48 45.48 45.48 0 45.48
XMME.UK Xtrackers (IE) Public Limited Company 20230522 0 49.87 50.06 49.77 49.915 7976 49.915 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20230522 0 4003.5 4018 4003.5 4018 3410 4018 up up correct
XMTD.UK Xtrackers 20230522 0 48.68 48.71 48.64 48.64 3203 48.64 down up incorrect
XMTW.UK Xtrackers 20230522 0 3920 3924 3900.99 3916 2376 3916 down up incorrect
XMUD.UK Xtrackers 20230522 0 120.52 121.03 120.52 120.865 600 120.865 up up correct
XMUJ.UK Xtrackers 20230522 0 31.63 31.76 31.63 31.76 3800 31.76 up up correct
XMUS.UK Xtrackers 20230522 0 9722 9731.05 9678.277 9730 2752 9730 up up correct
XMVU.UK Xtrackers (IE) Plc 20230522 0 46.11 46.11 46.01 46.015 161 46.015 down down correct
XMWD.UK Xtrackers 20230522 0 86.69 86.895 86.69 86.895 1877 86.895 up down incorrect
XMXD.UK Xtrackers 20230522 0 27.86 27.915 27.81 27.915 430 27.915 up up correct
XNID.UK Xtrackers 20230522 0 214.365 214.365 214.365 214.365 0 214.365
XNIF.UK Xtrackers 20230522 0 17200 17257.5 17200 17257.5 10 17257.5 up up correct
XPHG.UK Xtrackers 20230522 0 124.055 124.055 124 124 41 124 down down correct
XPHI.UK Xtrackers 20230522 0 1.541 1.542 1.541 1.541 15010 1.541
XPXD.UK Xtrackers 20230522 0 68.13 68.13 68 68 81 68 down up incorrect
XPXJ.UK Xtrackers 20230522 0 5468.98 5471 5468.98 5471 6 5471 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20230522 0 10.3675 10.3675 10.3675 10.3675 0 10.3675
XRES.UK Source Markets plc 20230522 0 20.17 20.285 20.03 20.2725 241 20.2725 up up correct
XRH0.UK DB ETC PLC 20230522 0 700 700 665 682.5 8 682.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230522 0 34.63 34.69 34.61 34.69 201 34.69 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230522 0 20525 20745.5 20512.52 20745.5 158 20745.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230522 0 2782 2792 2781.305 2792 1989 2792 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230522 0 255.68 257.69 255.21 257.69 652 257.69 up up correct
XS2D.UK Xtrackers 20230522 0 128.17 129.31 128.09 128.785 5260 128.785 up up correct
XS3R.UK Xtrackers 20230522 0 14239.38 14239.38 14199 14199 4 14199 down down correct
XS6R.UK Xtrackers 20230522 0 11376 11376 11354 11367 8 11367 down down correct
XS7R.UK Xtrackers 20230522 0 3506 3509.5 3497.78 3509.5 977 3509.5 up up correct
XS8R.UK Xtrackers 20230522 0 9433 9445 9368 9424.5 958 9424.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20230522 0 4727.5 4727.5 4705.75 4705.75 186 4705.75 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230522 0 3328 3374.912 3328 3334.75 2369 3334.75 up down incorrect
XSD2.UK Xtrackers 20230522 0 93.21 93.74 93.18 93.63 1400301 93.63 up up correct
XSDR.UK Xtrackers 20230522 0 18268 18287 18268 18287 3 18287 up up correct
XSDX.UK Xtrackers 20230522 0 1096 1096.9 1096 1096.9 22970 1096.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230522 0 3300 3312.75 3296 3312.75 18293 3312.75 up up correct
XSFD.UK Xtrackers 20230522 0 15.44 15.44 15.44 15.44 0 15.44
XSFN.UK Xtrackers (IE) Public Limited Company 20230522 0 1868.2 1874.8 1868.2 1874.8 76 1874.8 up up correct
XSFR.UK Xtrackers 20230522 0 1238 1242.75 1232 1242.75 0 1242.75 up up correct
XSGI.UK Xtrackers 20230522 0 4260 4269 4256 4269 1725 4269 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230522 0 4247 4277.5 4247 4270.25 443 4270.25 up up correct
XSKR.UK Xtrackers 20230522 0 6244.634 6244.634 6206.5 6206.5 0 6206.5 down up incorrect
XSNR.UK Xtrackers 20230522 0 12400 12407 12393.11 12407 32 12407 up up correct
XSPD.UK Xtrackers 20230522 0 8.297 8.297 8.274 8.279 1300 8.279 down down correct
XSPR.UK Xtrackers 20230522 0 12293 12293 12293 12293 0 12293
XSPS.UK Xtrackers 20230522 0 669.1 670.6001 664.6 666.5 19243 666.5 down down correct
XSPU.UK Xtrackers 20230522 0 81.48 81.76 81.48 81.705 6183 81.705 up up correct
XSPX.UK Xtrackers 20230522 0 6556 6577 6527 6577 1356 6577 up up correct
XSSX.UK Xtrackers 20230522 0 633.05 633.15 632.95 633.05 2996 633.05
XSTC.UK Xtrackers (IE) Plc 20230522 0 5542 5565 5507 5553 1388 5553 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230522 0 18173 18175 18160 18165 2152 18165 down down correct
XSX6.UK Xtrackers 20230522 0 9717 9730 9692 9710.5 5127 9710.5 down up incorrect
XT2D.UK Xtrackers 20230522 0 0.4317 0.4347 0.4311 0.4311 140700 0.4311 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230522 0 58.48 58.48 58.48 58.48 0 58.48
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230522 0 43.815 44.34 43.815 44.335 804 44.335 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230522 0 42.06 42.06 41.425 41.425 328 41.425 down down correct
XUEM.UK Xtrackers II 20230522 0 10.734 10.734 10.734 10.734 0 10.5869
XUEN.UK Xtrackers (IE) Public Limited Company 20230522 0 41.14 41.16 41.14 41.155 763 41.155 up up correct
XUFB.UK Xtrackers IE Plc 20230522 0 1384.4 1392.6 1381 1392.6 3619 1392.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230522 0 23.205 23.325 23.205 23.2875 3514 23.2875 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230522 0 52.85 53.06 52.81 53.025 1571 53.025 up up correct
XUHY.UK Xtrackers (IE) Plc 20230522 0 12.324 12.362 12.3 12.348 21919 12.1613 up up correct
XUKS.UK Xtrackers 20230522 0 287.25 287.25 286.8 287.025 67834 287.025 down up incorrect
XUKX.UK Xtrackers 20230522 0 773.6 774.5 772.7 773.8 9589 765.4844 up up correct
XUT3.UK Xtrackers II 20230522 0 160.86 160.86 160.65 160.65 277 160.65 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230522 0 68.58 68.975 68.53 68.975 1352 68.975 up up correct
XUTD.UK Xtrackers II 20230522 0 196.66 196.9157 196.125 196.125 3220 194.9848 down down correct
XVTD.UK Xtrackers 20230522 0 26.97 27.015 26.97 27.015 14 27.015 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230522 0 7100 7119.5 7089 7119.5 6627 7119.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230522 0 16.29 16.4675 16.29 16.4675 434 16.4675 up down incorrect
XX25.UK Xtrackers 20230522 0 2227 2261.75 2227 2261.75 1543 2261.75 up up correct
XX2D.UK Xtrackers 20230522 0 28.145 28.145 28.09 28.09 0 28.09 down down correct
XXSC.UK Xtrackers 20230522 0 4603.5 4603.5 4594.25 4594.25 1746 4594.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20230522 0 17.544 17.548 17.504 17.504 38 17.504 down down correct
XZEU.UK Xtrackers IE PLC 20230522 0 2347 2353.14 2347 2351.5 391 2351.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230522 0 20.045 20.045 19.97 20.0175 4663 20.0175 down down correct
XZMU.UK Xtrackers (IE) Plc 20230522 0 43.73 43.99 43.725 43.93 12095 43.93 up up correct
XZW0.UK Xtrackers (IE) Plc 20230522 0 31.84 31.925 31.78 31.9225 10602 31.9225 up up correct
YIEL.UK Lyxor Index Fund 20230522 0 97.56 97.56 97.56 97.56 2298 97.56
ZINC.UK WisdomTree Zinc 20230522 0 8 8.005 7.8913 7.8913 1374 7.8913 down down correct

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