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close-lse_etfs

2023/05/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230524 0 158.65 158.65 158.65 158.65 0 158.65
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230524 0 3922 3922 3910.5 3910.5 12 3910.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230524 0 12.955 13.0975 12.955 13.0975 4400 13.0975 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230524 0 18520 18520 18390 18390 7 18390 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230524 0 24.8 24.9 23.49 23.515 2814 23.515 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230524 0 18121 18122 18120 18121 137 18121
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230524 0 1706 1720.5 1706 1719 1934 1719 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230524 0 426.1 426.1 410.3 411.4 73262 411.4 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230524 0 33.58 33.77 33.26 33.52 840 33.52 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230524 0 3.22 3.2225 3.22 3.2225 2000 3.2225 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230524 0 219.6 219.6 211.16 212.02 2138 212.02 down down correct
3DES.UK Boost Issuer Public Limited Company 20230524 0 0.66 0.686 0.66 0.6835 468448 0.6835 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230524 0 6.625 6.625 6.6013 6.6013 100 6.6013 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230524 0 295.14 295.14 288.55 288.55 558 288.55 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230524 0 0.529 0.533 0.529 0.53 96266 0.53 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230524 0 7443 7675 7371 7675 1932 7675 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230524 0 36 36 35.935 35.935 2824 35.935 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230524 0 19.53 19.915 19.53 19.86 781 19.86 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230524 0 12.23 12.3 11.595 11.6125 7764 11.6125 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230524 0 8.1275 8.435 8.0575 8.3925 31569 8.3925 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230524 0 18860 18860 18446.5 18446.5 78 18446.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230524 0 25122.5 25122.5 25122.5 25122.5 0 25122.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230524 0 2925 2925 2905.5 2905.5 35 2905.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20230524 0 51869.5 51869.5 51869.5 51869.5 0 51869.5
3LNG.UK Boost Issuer Public Limited Company 20230524 0 100.4 106.7 100 104.55 228959 104.55 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230524 0 3833 3833 3736.5 3736.5 1308 3736.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230524 0 1.82 1.835 1.635 1.7055 397771 1.7055 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230524 0 3966 3966 3907.5 3907.5 5621 3907.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230524 0 1.25 1.325 1.236 1.2935 457208 1.2935 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230524 0 656.3738 670 625.7069 641.4482 605 641.4482 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230524 0 58 59.45 58 59.45 194360 59.45 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230524 0 1590.5 1605.25 1583 1605.25 481 1605.25 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230524 0 46.82 47.3 46.15 46.22 5236 46.22 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230524 0 2.467 2.548 2.467 2.527 815 2.527 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230524 0 200.8 204.7 196.1 204.35 0 204.35 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230524 0 26.1 26.1 25.725 25.725 3800 25.725 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230524 0 7223 7223 7152 7166.5 0 7166.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230524 0 21790 21790 21000 21138.5 5968 21138.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230524 0 318 325.9 318 324.25 126387 324.25 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230524 0 3723 3828 3719 3808.5 16250 3808.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230524 0 49.35 49.38 48.05 48.345 16245 48.345 down down correct
3USS.UK Boost Issuer Public Limited Company 20230524 0 46.12 47.36 46.1 47.19 25761 47.19 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230524 0 1.077 1.1 1.038 1.0565 184605 1.0565 down down correct
500G.UK Amundi Index Solutions 20230524 0 6411.5 6411.5 6398 6404 1810 6404 down down correct
500U.UK Amundi Index Solutions 20230524 0 79.765 79.765 79.2325 79.2325 52085 79.2325 down down correct
AASG.UK Amundi Index Solutions 20230524 0 2729.5 2729.5 2721.25 2721.25 107 2721.25 down down correct
AASU.UK Amundi Index Solutions 20230524 0 33.93 33.93 33.6725 33.6725 0 33.6725 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 177.22 177.22 175.83 175.87 1009 175.87 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 142.24 142.24 142.24 142.24 0 142.24
ACWL.UK Multi Units Luxembourg 20230524 0 21745 21750 21712.5 21712.5 0 21712.5 down down correct
ACWU.UK Multi Units Luxembourg 20230524 0 268.45 268.45 268.45 268.45 121 268.45
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230524 0 87 88.2 86 86 262031 86 down down correct
AEJ.UK Multi Units Luxembourg 20230524 0 62.07 62.175 62.07 62.175 1296 62.175 up up correct
AEJL.UK Multi Units Luxembourg 20230524 0 5042 5042 5017 5026 2012 5026 down down correct
AEME.UK Amundi Index Solutions 20230524 0 61.43 61.43 61.1179 61.1975 34093 61.1975 down down correct
AGAP.UK WisdomTree Agriculture 20230524 0 516 520.625 516 520.625 0 520.625 up up correct
AGBP.UK iShares III Public Limited Company 20230524 0 4.4685 4.4885 4.4685 4.4775 269427 4.4775 up up correct
AGCP.UK WisdomTree Broad Commodities 20230524 0 850.25 852.5 850.25 852.5 0 852.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230524 0 6.5725 6.5975 6.5075 6.515 52722 6.515 down down correct
AGES.UK iShares IV Public Limited Company 20230524 0 529.5 530.25 525.9 526.75 1600 526.75 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230524 0 4.3265 4.3325 4.3185 4.328 429787 4.328 up up correct
AGGP.UK WisdomTree Grains 20230524 0 350 353.6 350 353.6 398 353.6 up up correct
AGGU.UK iShares III Public Limited Company 20230524 0 5.142 5.146 5.131 5.134 230680 5.134 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230524 0 26.27 26.27 26.095 26.095 330 26.095 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230524 0 1164.4 1164.4 1131.2 1143.5 82682 1143.5 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230524 0 14.25 14.494 14.0484 14.157 5076 14.157 down down correct
AIGA.UK WisdomTree Agriculture 20230524 0 6.42 6.4413 6.4 6.4413 48987 6.4413 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20230524 0 10.55 10.55 10.525 10.55 3121 10.55
AIGE.UK WisdomTree Energy 20230524 0 3.548 3.58 3.548 3.573 27700 3.573 up up correct
AIGG.UK WisdomTree Grains 20230524 0 4.375 4.375 4.375 4.375 0 4.375
AIGI.UK WisdomTree Industrial Metals 20230524 0 13.905 13.905 13.72 13.745 1921 13.745 down down correct
AIGL.UK WisdomTree Livestock 20230524 0 2.27 2.27 2.27 2.27 0 2.27
AIGO.UK WisdomTree Petroleum 20230524 0 16.7375 16.7375 16.7375 16.7375 0 16.7375
AIGP.UK WisdomTree Precious Metals 20230524 0 22.2025 22.2025 22.1013 22.1013 47 22.1013 down down correct
AIGS.UK WisdomTree Softs 20230524 0 5.3375 5.3375 5.3025 5.3025 231 5.3025 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20230524 0 127 127.72 126 126.5 72349 126.5 down down correct
ALAG.UK Amundi Index Solutions 20230524 0 1241 1246.1 1241 1246.1 439 1246.1 up up correct
ALAU.UK Amundi Index Solutions 20230524 0 15.409 15.409 15.409 15.409 0 15.409
ALUM.UK WisdomTree Aluminium 20230524 0 2.975 2.99 2.974 2.9855 340174 2.9855 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230524 0 522 534 522 524 13809 524 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230524 0 28770 28770 28727.87 28737.5 70 28737.5 down down correct
ANXG.UK Amundi Index Solutions 20230524 0 12406.72 12406.72 12387 12387 677 12387 down down correct
ANXU.UK Amundi Index Solutions 20230524 0 154.52 154.52 153 153.23 597 153.23 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 40.51 40.66 40.26 40.33 1743 40.33 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230524 0 10.545 10.5556 10.4725 10.4725 13252 10.4725 down down correct
ASIL.UK Multi Units Luxembourg 20230524 0 7324 7324 7274.5 7274.5 23002 7274.5 down down correct
ASIU.UK Multi Units Luxembourg 20230524 0 90.01 90.01 90.01 90.01 0 90.01
AT1.UK Invesco AT1 Capital Bond ETF 20230524 0 21.55 21.64 21.505 21.57 35606 21.57 up up correct
AT1D.UK Invesco Markets II Plc 20230524 0 1349 1349 1348.3 1348.3 644 1348.3 down down correct
AT1P.UK Invesco Markets II Plc 20230524 0 1734.6 1750 1734.6 1739.7 0 1739.7 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230524 0 1748 1752.5 1742 1742 1819 1742 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20230524 0 31.63 31.63 31.045 31.045 0 31.045 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230524 0 2555 2555 2511 2511 2390 2511 down down correct
AUEG.UK Amundi Index Solutions 20230524 0 372.4 375.35 372.4 375.05 29359 375.05 up up correct
AUEM.UK Amundi Index Solutions 20230524 0 4.656 4.6637 4.637 4.637 76376 4.637 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230524 0 2047.5 2047.5 2016.75 2016.75 0 2016.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230524 0 1254 1254 1252.8 1253.7 873 1253.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230524 0 14.603 14.603 14.603 14.603 0 14.603
BATG.UK Legal & General UCITS ETF Plc 20230524 0 1456.2 1460.8 1444.304 1448.6 25174 1448.6 down down correct
BATT.UK L&G Battery Value 20230524 0 18.25 18.25 17.952 18.086 15105 18.086 down up incorrect
BBH.UK BB Healthcare Trust 20230524 0 152.6 154.2 149.6 150 940106 150 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 37.725 37.725 37.725 37.725 0 37.725
BCCU.UK UBS (Irl) Fund Solutions plc 20230524 0 15.075 15.075 15.04 15.04 48 15.04 down down correct
BCHN.UK Invesco Markets II PLC 20230524 0 60.64 61.13 59.99 59.99 683 59.99 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230524 0 1058 1059.815 1050.5 1057.5 37961 1057.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230524 0 13.085 13.1 13.03 13.08 650 13.08 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20230524 0 117 121.6 115.2 119.2 115333 119.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230524 0 0.4974 0.4974 0.4974 0.4974 0 0.4974
BIGT.UK Legal & General UCITS ETF Plc 20230524 0 934.5 937.3 926.373 929.1 2012 929.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20230524 0 2271 2288.515 2267.54 2270.75 1142 2270.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230524 0 3.9435 3.947 3.8465 3.875 1013107 3.875 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230524 0 1543 1543 1520.75 1520.75 203 1520.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230524 0 380 382 375.355 381 8964 381 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230524 0 44.2 44.66 44.19 44.52 11780 44.52 up up correct
BRZ.UK Amundi Index Solutions 20230524 0 45.935 45.935 45.935 45.935 0 45.935
BSUS.UK UBS (Lux) Fund Solutions 20230524 0 895.5 895.5 892.153 893.55 8064 893.55 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230524 0 6.075 6.0775 5.985 6.005 36668 6.005 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230524 0 6.03 6.191 6.03 6.049 15736 6.049 up up correct
BTEK.UK iShares IV Public Limited Company 20230524 0 4.853 4.8861 4.832 4.853 25240 4.853
BULL.UK WisdomTree Gold 20230524 0 20.625 20.6275 20.6 20.6275 14816 20.6275 up up correct
BULP.UK WisdomTree Gold 20230524 0 1666.5 1667.25 1666.5 1667.25 353 1667.25 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230524 0 101.3 101.3 100.995 100.995 26 100.995 down down correct
BUYB.UK Invesco Markets III plc 20230524 0 42.025 42.025 42.025 42.025 0 42.025
BYBG.UK Amundi Index Solutions 20230524 0 19102 19102 19034 19034 0 19034 down down correct
BYBU.UK Amundi Index Solutions 20230524 0 235.625 235.625 235.625 235.625 0 235.625
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230524 0 6325 6334.163 6300.55 6312.5 38682 6312.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230524 0 471.6 471.9 471.6 471.9 14 471.9 up up correct
CAPU.UK Ossiam Lux 20230524 0 89166 89516 88721 88936.5 285 88936.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230524 0 1250 1250 1247.5 1247.5 2891 1247.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230524 0 15.4275 15.4275 15.4275 15.4275 0 15.4275
CATL.UK WisdomTree Commodity Securities Limited 20230524 0 5.9375 6.1025 5.9375 6.1025 121 6.1025 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230524 0 7951 7966 7944.1 7966 416 7966 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230524 0 3.8895 3.8925 3.8215 3.84 67 3.84 down down correct
CBE3.UK iShares VII Public Limited Company 20230524 0 107.03 107.04 107.0062 107.0205 186431 107.0205 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230524 0 52.32 52.32 52.32 52.32 0 52.32
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230524 0 1075.25 1077.5 1075.25 1075.25 0 1075.25
CBU0.UK iShares VII PLC 20230524 0 142.35 142.58 141.86 142.09 62622 142.09 down down correct
CBU3.UK iShares VII plc 20230524 0 111.14 111.14 110.9659 110.9659 4282 110.9659 down up incorrect
CBU7.UK iShares VII Public Limited Company 20230524 0 128.32 128.64 128.1371 128.1371 72216 128.1371 down up incorrect
CC1G.UK Amundi Index Solutions 20230524 0 23965 24050 22957.5 22957.5 0 22957.5 down down correct
CC1U.UK Amundi Index Solutions 20230524 0 284.1 284.1 284.1 284.1 0 284.1
CCAU.UK iShares VII PLC 20230524 0 167.02 167.33 164.85 165.31 424 165.31 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230524 0 74.91 74.91 74.875 74.875 120 74.875 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 170.86 170.86 169.04 169.15 380 169.15 down down correct
CE01.UK iShares VII Public Limited Company 20230524 0 12245 12251.08 12181 12181 0 12181 down up incorrect
CE31.UK iShares VII Public Limited Company 20230524 0 9304 9315 9300 9307 8839 9307 up up correct
CE71.UK iShares VII Public Limited Company 20230524 0 10644.5 10645.5 10643.5 10644.5 192 10644.5
CEA1.UK iShares VII Public Limited Company 20230524 0 12184 12189 12130 12144 3267 12144 down down correct
CECL.UK Multi Units Luxembourg 20230524 0 1617.6 1617.6 1613.2 1613.2 6282 1613.2 down down correct
CEMA.UK iShares VII Public Limited Company 20230524 0 150.94 152.2411 149.93 152.2411 3075 152.2411 up down incorrect
CEMG.UK iShares V Public Limited Company 20230524 0 29.18 29.18 28.76 28.76 2555 28.76 down up incorrect
CES1.UK iShares VII Public Limited Company 20230524 0 21855 21875 21835 21837.5 185 21837.5 down down correct
CEU1.UK iShares VII plc 20230524 0 13142 13142 13108 13124 836 13124 down down correct
CEUG.UK iShares VII PLC 20230524 0 6.108 6.13 6.087 6.0945 31633 6.0945 down down correct
CEUR.UK Amundi Index Solutions 20230524 0 25200 25200 25150 25162.5 14465 25162.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230524 0 24815 24875 24685 24685 82 24685 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230524 0 21.2825 21.2825 21.2825 21.2825 0 21.2825
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230524 0 32612.5 32612.5 32612.5 32612.5 10960 32612.5
CHGB.UK WisdomTree Foreign Exchange Limited 20230524 0 2969.5 2969.5 2969.5 2969.5 0 2969.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230524 0 79.475 79.475 79.475 79.475 0 79.475
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230524 0 11.435 11.435 11.2475 11.2475 7 11.2475 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230524 0 904.25 909.75 904.25 909.75 1375 909.75 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230524 0 3015 3047.64 3011.8 3018.75 1022 3018.75 up up correct
CI2G.UK Amundi Index Solutions 20230524 0 61760 61760 61720 61720 15 61720 down down correct
CI2U.UK Amundi Index Solutions 20230524 0 763.3 763.3 762.2105 763.3 751 763.3
CIBR.UK First Trust Global Funds PLC 20230524 0 27.025 27.27 26.925 27.01 10141 27.01 down down correct
CIND.UK iShares VII Public Limited Company 20230524 0 387.41 388.6 384.2299 384.865 949 384.865 down up incorrect
CJ1G.UK Amundi Index Solutions 20230524 0 19728 19746.5 19728 19746.5 0 19746.5 up up correct
CJ1U.UK Amundi Index Solutions 20230524 0 244.51 244.51 244.51 244.51 0 244.51
CJPU.UK iShares VII PLC 20230524 0 168.18 168.18 167.01 167.19 7718 167.19 down down correct
CLEM.UK Multi Units Luxembourg 20230524 0 22.845 22.97 22.845 22.97 0 22.97 up up correct
CLIM.UK Multi Units Luxembourg 20230524 0 38.51 39.1032 38.51 39.03 2621 39.03 up down incorrect
CMB1.UK iShares VII Public Limited Company 20230524 0 10004 10004 9975 9983.5 22 9983.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230524 0 1712.18 1729.38 1712.18 1727 3927 1727 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230524 0 161 163 161 161.5 300697 161.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230524 0 21.725 21.815 21.6675 21.7525 20291 21.7525 up up correct
CMOP.UK Invesco Markets plc 20230524 0 1755.5 1763.5 1751.5 1758.25 5056 1758.25 up up correct
CMU.UK Amundi Index Solutions 20230524 0 22903.15 22931.57 22787.5 22787.5 10 22787.5 down down correct
CMX1.UK iShares VII Public Limited Company 20230524 0 12290 12325.5 12290 12325.5 327 12325.5 up up correct
CMXC.UK iShares VII Public Limited Company 20230524 0 150.25 152.91 150.24 152.545 11889 152.545 up up correct
CN1.UK Amundi Index Solutions 20230524 0 48680 48740 48680 48740 12 48740 up up correct
CNAA.UK Multi Units France 20230524 0 152 152 150.765 150.765 475 150.765 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230524 0 12185 12185 12185 12185 0 12185
CNDX.UK iShares VII Public Limited Company 20230524 0 776.97 777.64 769.02 771.28 7917 771.28 down down correct
CNKY.UK iShares VII Public Limited Company 20230524 0 17551 17599.3 17521 17521 67 17521 down up incorrect
CNX1.UK iShares VII Public Limited Company 20230524 0 62451 62751.98 62166.04 62348 2473 62348 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230524 0 4.592 4.6 4.554 4.564 1574483 4.564 down up incorrect
CNYB.UK iShares IV Public Limited Company 20230524 0 4.1545 4.1872 4.1545 4.1872 40 4.1872 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230524 0 97.385 97.385 97.385 97.385 0 97.385
COCO.UK WisdomTree Cocoa 20230524 0 2.95 2.95 2.934 2.94 8075 2.94 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230524 0 84.405 84.405 84.405 84.405 0 84.405
COFF.UK WisdomTree Coffee 20230524 0 1.1875 1.1875 1.1875 1.1875 0 1.1875
COMF.UK Legal & General UCITS ETF Plc 20230524 0 21.355 21.405 21.315 21.3675 167346 21.3675 up down incorrect
COMM.UK iShares VI Public Limited Company 20230524 0 523.5 525.75 520.5 524.375 4321 524.375 up up correct
COPA.UK WisdomTree Copper 20230524 0 32.11 32.11 31.49 31.565 16707 31.565 down down correct
CORN.UK WisdomTree Corn 20230524 0 1.206 1.2255 1.206 1.2255 3477 1.2255 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230524 0 84.7 85.1 84.7 84.92 4503 84.92 up up correct
COTN.UK WisdomTree Cotton 20230524 0 2.976 2.976 2.9575 2.9575 1350 2.9575 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230524 0 11611 11619.844 11577 11577 0 11577 down down correct
CP9G.UK Amundi Funds 20230524 0 50896 50896 50712 50712 28 50712 down down correct
CP9U.UK Amundi Funds 20230524 0 639.15 639.15 626.72 626.72 40 626.72 down down correct
CPJ1.UK iShares VII Public Limited Company 20230524 0 13103 13122.2 13038 13049.5 1437 13049.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230524 0 162.56 163.19 161.12 162.3888 14690 162.3888 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230524 0 4.3825 4.3932 4.379 4.379 338373 4.379 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230524 0 5.016 5.027 5.012 5.022 21666 5.022 up up correct
CRPS.UK iShares Public Limited Company 20230524 0 68.53 68.646 68.53 68.585 433 68.585 up up correct
CRPU.UK iShares Public Limited Company 20230524 0 5.272 5.282 5.269 5.269 54364 5.269 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230524 0 11898 11898 11842 11842 0 11842 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230524 0 8.5875 8.72 8.5875 8.67 309044 8.67 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230524 0 18644 18644 18412 18412 0 18412 down down correct
CS51.UK iShares VII Public Limited Company 20230524 0 13282 13298 13225.88 13252 452 13252 down down correct
CSCA.UK iShares VII Public Limited Company 20230524 0 13464 13466.47 13362 13373 65 13373 down down correct
CSH2.UK LYXOR Index Fund 20230524 0 106693 106743 106660 106710.5 4256 106710.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230524 0 112.23 112.23 112.0625 112.0625 14 112.0625 down down correct
CSJP.UK iShares VII Public Limited Company 20230524 0 13566 13566 13514 13514 0 13514 down up incorrect
CSKR.UK iShares VII Public Limited Company 20230524 0 162.86 163.4172 162.11 163.4172 2970 163.4172 up up correct
CSP1.UK iShares VII Public Limited Company 20230524 0 34651 34780 34544.94 34623.5 4233 34623.5 down down correct
CSPX.UK iShares VII Public Limited Company 20230524 0 431.15 431.46 427.0033 428.3 89199 428.3 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 231.7 231.7 231.1336 231.45 76895 231.45 down down correct
CSUK.UK iShares VII Public Limited Company 20230524 0 13030 13030 12975 12975 2788 12975 down down correct
CSUS.UK iShares VII Public Limited Company 20230524 0 410.42 410.4948 409.87 410.4948 311 410.4948 up up correct
CSWG.UK Amundi Index Solutions 20230524 0 918.6 918.6 901.85 901.85 0 901.85 down down correct
CSWU.UK Amundi Index Solutions 20230524 0 11.158 11.158 11.158 11.158 0 11.158
CSX5.UK iShares VII Public Limited Company 20230524 0 153.36 153.9162 152 152.28 4982 152.28 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230524 0 4.91 4.91 4.8777 4.8777 61 4.8777 down down correct
CU1.UK iShares VII Public Limited Company 20230524 0 33219.12 33219.12 33193.5 33193.5 15 33193.5 down up incorrect
CU2G.UK Amundi Index Solutions 20230524 0 42405 42467.5 42405 42467.5 16 42467.5 up up correct
CU2U.UK Amundi Index Solutions 20230524 0 524.875 525.4688 524.875 525.4688 32 525.4688 up up correct
CU31.UK iShares VII plc 20230524 0 8949.756 8981 8949.756 8981 200 8981 up up correct
CU71.UK iShares VII Public Limited Company 20230524 0 10335.35 10380.5 10335.35 10380.5 8 10380.5 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230524 0 20545 20570 20512.5 20512.5 18 20512.5 down down correct
CUKS.UK iShares VII Public Limited Company 20230524 0 20190 20215 20124.2 20137.5 1097 20137.5 down down correct
CUKX.UK iShares VII Public Limited Company 20230524 0 14182 14182 13992 14052 12859 14052 down up incorrect
CUS1.UK iShares VII Public Limited Company 20230524 0 34297 34342.61 34045.86 34117.5 174 34117.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230524 0 425.33 426.72 421.6288 421.6288 6353 421.6288 down down correct
CW8G.UK Amundi Index Solutions 20230524 0 35030 35082.5 35030 35082.5 0 35082.5 up up correct
CW8U.UK Amundi Index Solutions 20230524 0 436.15 436.15 434.1 434.1 7 434.1 down down correct
CWEG.UK Amundi Index Solutions 20230524 0 32595 32655 32595 32655 20 32655 up up correct
CWEU.UK Amundi Index Solutions 20230524 0 404 404 404 404 0 404
CWFG.UK Amundi Index Solutions 20230524 0 17746 17746 17662.71 17662.71 12 17662.71 down down correct
CWFU.UK Amundi Index Solutions 20230524 0 220.3 220.45 218.475 218.475 18 218.475 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230524 0 15091 15091 15061.7201 15091 0 15091
CXAU.UK UBS (Irl) Fund Solutions plc 20230524 0 186.675 186.675 186.675 186.675 0 186.675
CYGB.UK iShares IV PLC 20230524 0 5.143 5.143 5.138 5.138 8 5.138 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230524 0 1490.8 1497.119 1477.4 1495.7 417 1495.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230524 0 3.1065 3.134 3.023 3.0638 69165 3.0638 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230524 0 3.86 3.899 3.7135 3.7898 20897 3.7898 down up incorrect
DAXX.UK Multi Units Luxembourg 20230524 0 12794 12795.26 12718 12718 4410 12718 down down correct
DBRC.UK iShares II Public Limited Company 20230524 0 19.17 19.17 18.8325 18.8325 6 18.8325 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230524 0 364.15 364.4 356.25 357.175 2124 357.175 down down correct
DEM.UK WisdomTree Issuer ICAV 20230524 0 1073.25 1078.695 1070.063 1076.375 1161 1076.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230524 0 13.3275 13.3275 13.3275 13.3275 0 13.3275
DEMR.UK WisdomTree Issuer ICAV 20230524 0 21.7025 21.7025 21.7025 21.7025 0 21.7025
DEMS.UK WisdomTree Issuer ICAV 20230524 0 1755.5 1765.3 1753.25 1753.25 0 1753.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230524 0 1.327 1.3422 1.3232 1.337 129071 1.337 up up correct
DFE.UK WisdomTree Issuer ICAV 20230524 0 1544 1544 1530.8 1530.8 6 1530.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230524 0 17.894 17.894 17.577 17.577 900 17.577 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230524 0 17.592 17.592 17.592 17.592 0 17.592
DFEP.UK WisdomTree Issuer ICAV 20230524 0 1528.284 1533.6 1528.284 1529.3 10 1529.3 up up correct
DGIT.UK iShares IV Public Limited Company 20230524 0 581.5 583.5 576.675 579.25 10414 579.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230524 0 35.4 35.4 35.03 35.03 8101 35.03 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230524 0 2840 2840 2830 2831.5 797 2831.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20230524 0 2549 2549 2539.5 2539.5 8 2539.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230524 0 31.84 31.84 31.43 31.43 227 31.43 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230524 0 17.76 17.765 17.67 17.67 191 17.67 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230524 0 1435.75 1436 1428.375 1428.375 192 1428.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230524 0 7.2575 7.2575 7.14 7.175 102313 7.175 down down correct
DH2O.UK iShares II Public Limited Company 20230524 0 58.21 58.35 57.42 57.42 5173 57.42 down down correct
DHS.UK WisdomTree Issuer ICAV 20230524 0 1694.303 1695.882 1687.9 1687.9 767 1687.9 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230524 0 24.05 24.05 23.905 23.905 746 23.905 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230524 0 21.025 21.025 20.885 20.885 1 20.885 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230524 0 1721.545 1725.45 1721.545 1723.5 2 1723.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230524 0 1929.945 1932.25 1929.945 1932.25 1 1932.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230524 0 26674.35 26674.35 26651.5 26651.5 1 26651.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230524 0 330.94 330.94 329.705 329.705 7 329.705 down down correct
DJMC.UK iShares Public Limited Company 20230524 0 5495 5498.305 5490.55 5497 133 5497 up up correct
DJSC.UK iShares Public Limited Company 20230524 0 3667.5 3671.5 3650.5 3650.5 447 3650.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230524 0 31570 31570 31062.5 31062.5 860 31062.5 down down correct
DLTM.UK iShares II Public Limited Company 20230524 0 15.28 15.28 15.28 15.28 0 15.28
DOCG.UK Legal & General Ucits Etf Plc 20230524 0 978.6 978.6 965 969.95 2680 969.95 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230524 0 12.226 12.226 12.034 12.034 121 12.034 down down correct
DPYA.UK iShares II Public Limited Company 20230524 0 4.9685 4.9705 4.905 4.9085 26852 4.9085 down down correct
DPYE.UK iShares II Public Limited Company 20230524 0 5.1 5.1 5.034 5.037 25766 5.037 down down correct
DPYG.UK iShares II Public Limited Company 20230524 0 4.4065 4.441 4.3775 4.3788 13964 4.3788 down down correct
DRDR.UK iShares IV Public Limited Company 20230524 0 611.75 616.25 607.138 608.375 38106 608.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230524 0 116.64 116.734 114.794 116.34 347716 116.34 down down correct
DSM.UK Downing Strategic Micro 20230524 0 65.25 65.5 65 65.5 97600 65.5 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230524 0 93.51 93.695 93.51 93.695 150 93.695 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230524 0 4.7465 4.7885 4.7369 4.7605 2222637 4.7605 up up correct
DTLE.UK iShares IV Public Limited Company 20230524 0 3.535 3.57 3.535 3.5523 279694 3.5523 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230524 0 23.255 23.255 23.14 23.145 1650 23.145 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230524 0 27.82 27.87 27.767 27.825 7650 27.825 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230524 0 1836 1837.75 1836 1837.75 2 1837.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230524 0 1433.5 1435 1429.275 1435 239 1435 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230524 0 22.735 22.735 22.735 22.735 0 22.735
ECAR.UK IShares Trust 20230524 0 7.004 7.022 6.865 6.869 101291 6.869 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230524 0 1164 1173.7 1164 1173.7 5909 1173.7 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230524 0 14.478 14.478 14.469 14.469 579 14.469 down down correct
EDG2.UK Ishares Iv Plc 20230524 0 4.0375 4.054 4.0375 4.0438 407 4.0438 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230524 0 13.045 13.275 13.03 13.03 551 13.03 down down correct
EEI.UK WisdomTree Issuer ICAV 20230524 0 1037.2 1038.8 1036.3 1036.3 5522 1036.3 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230524 0 16.688 16.688 16.688 16.688 0 16.688
EEIE.UK WisdomTree Issuer ICAV 20230524 0 11.914 11.914 11.914 11.914 0 11.914
EEIP.UK WisdomTree Issuer ICAV 20230524 0 1454.2 1454.2 1450.6 1451.6 211 1451.6 down down correct
EEXF.UK iShares € Corp Bond ex 20230524 0 90.225 90.235 90.215 90.225 1 90.225
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230524 0 5.004 5.004 4.9973 5.0035 454386 5.0035 down down correct
EGLN.UK iShares Physical Metals plc 20230524 0 35.64 35.84 35.56 35.64 39897 35.64
EGOV.UK UBS ETF Sicav 20230524 0 739.4 740.21 737.85 738.65 21443 738.65 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230524 0 23 23 22.7025 22.7025 1030 22.7025 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230524 0 1970.6 1976.8 1970.6 1974.8 2 1974.8 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20230524 0 1700.2 1705.4 1657 1657 0 1657 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230524 0 19.032 19.056 19.032 19.056 40 19.056 up down incorrect
EHEF.UK FundLogic Alternatives plc 20230524 0 129.27 129.27 129.27 129.27 0 129.27
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230524 0 29.39 29.41 29.15 29.19 860977 29.19 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230524 0 4.2325 4.2395 4.209 4.2135 77692 4.2135 down down correct
ELLE.UK Lyxor Index Fund 20230524 0 13.14 13.14 13.1275 13.1275 600 13.1275 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 66.57 66.57 65.87 65.91 1257 65.91 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 53.25 53.37 53.25 53.285 2140 53.285 up up correct
EMBE.UK iShares VI Public Limited Company 20230524 0 64.55 64.69 64.55 64.635 996 64.635 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230524 0 5.445 5.468 5.444 5.453 101204 5.453 up up correct
EMCP.UK iShares V Public Limited Company 20230524 0 70 70.165 70 70.165 20 70.165 up down incorrect
EMCR.UK iShares V Public Limited Company 20230524 0 87.02 87.2 86.54 86.65 225 86.65 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 56.74 56.95 56.62 56.765 13574 56.765 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 45.81 45.96 45.4409 45.85 10933 45.85 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230524 0 10.565 10.565 10.5182 10.5275 958 10.5275 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230524 0 3.9815 3.9868 3.9815 3.9868 152078 3.9868 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230524 0 4.573 4.594 4.5685 4.588 143264 4.588 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230524 0 45.72 45.72 45.72 45.72 0 45.72
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230524 0 26.24 26.285 26.24 26.285 0 26.285 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230524 0 22.97 22.97 22.875 22.88 1180 22.88 down down correct
EMHF.UK FundLogic Alternatives plc 20230524 0 103.42 103.42 103.42 103.42 0 103.42
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230524 0 3.4975 3.5118 3.4898 3.5045 34259 3.5045 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230524 0 5.712 5.712 5.62 5.62 880 5.62 down down correct
EMIM.UK iShares Public Limited Company 20230524 0 2361 2367.065 2355.645 2362.5 121897 2362.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20230524 0 104.7845 105.14 104.7845 105.14 150000 105.14 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230524 0 56.525 56.525 56.525 56.525 3 56.525
EMLI.UK PIMCO ETFs plc 20230524 0 65.23 65.29 65.23 65.29 150 65.29 up up correct
EMLO.UK UBS ETF 20230524 0 960.4 967.7 960.4 967.7 0 967.7 up up correct
EMLP.UK PIMCO ETFs plc 20230524 0 84.94 84.94 84.94 84.94 0 84.94
EMMV.UK iShares VI Public Limited Company 20230524 0 30.265 30.31 30.115 30.1525 1128 30.1525 down down correct
EMQP.UK HANetf ICAV 20230524 0 660.3 662.177 653.6 654.25 86764 654.25 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230524 0 8.081 8.093 8.079 8.093 3605 8.093 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 54.2 54.275 54.2 54.275 225 54.275 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230524 0 4.8715 4.892 4.867 4.892 23908 4.892 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 96.07 96.23 96.02 96.02 1 96.02 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 77.59 77.945 77.5428 77.705 226 77.705 up up correct
EMUU.UK iShares VII Public Limited Company 20230524 0 8.713 8.713 8.672 8.6855 248891 8.6855 down up incorrect
EMV.UK iShares VI Public Limited Company 20230524 0 2443.5 2443.5 2436.25 2436.25 5011 2436.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230524 0 26.97 26.97 26.97 26.97 0 26.97
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 180.58 180.59 180.58 180.59 343 180.59 up up correct
EPAB.UK Multi Units Luxembourg 20230524 0 27.7175 27.7175 27.7175 27.7175 0 27.7175
EPRA.UK Amundi Index Solutions 20230524 0 5007 5007 4870 4870 7 4870 down down correct
EPRE.UK Amundi Index Solutions 20230524 0 22902.5 22902.5 22902.5 22902.5 48 22902.5
EQDS.UK iShares II Public Limited Company 20230524 0 474 474 468.95 470.35 49832 470.35 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20230524 0 26060 26350 25666 25885 4708 25885 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230524 0 26904 27023 26775 26858 20759 26858 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230524 0 334.67 334.75 330.91 332.12 3350 332.12 down down correct
ERN1.UK iShares IV Public Limited Company 20230524 0 87.4454 87.475 87.4454 87.475 46 87.475 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230524 0 5.461 5.465 5.461 5.465 57359 5.465 up down incorrect
ERND.UK iShares IV Public Limited Company 20230524 0 101.2 101.27 101.18 101.24 11356 101.24 up up correct
ERNE.UK iShares IV Public Limited Company 20230524 0 100.6 100.6 100.53 100.565 34145 100.565 down up incorrect
ERNS.UK iShares IV Public Limited Company 20230524 0 102 102.0137 101.92 101.965 19055 101.965 down down correct
ERNU.UK iShares IV Public Limited Company 20230524 0 81.81 81.8604 81.6494 81.825 3509 81.825 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 234.05 234.05 232.8 233.075 160 233.075 down down correct
ES15.UK iShares Public Limited Company 20230524 0 111.06 111.06 110.655 110.655 281 110.655 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230524 0 26.61 26.61 25.965 26.3725 2329 26.3725 down down correct
ESIF.UK Ishares VI PLC 20230524 0 6.0853 6.0853 6.064 6.0675 1286 6.0675 down down correct
ESIH.UK Ishares VI PLC 20230524 0 5.602 5.6046 5.596 5.597 363 5.597 down down correct
ESIN.UK Ishares VI PLC 20230524 0 4.7085 4.712 4.701 4.712 309 4.712 up up correct
ESIS.UK Ishares VI PLC 20230524 0 5.092 5.092 5.066 5.0855 2611 5.0855 down down correct
ESIT.UK Ishares VI PLC 20230524 0 5.4881 5.4881 5.4505 5.4505 1597 5.4505 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230524 0 32.255 33.65 32.255 32.635 4864 32.635 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230524 0 49.69 49.69 49.69 49.69 0 49.69
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 50.78 50.825 50.78 50.825 2000 50.825 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 22.22 22.315 21.98 21.9875 1840 21.9875 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 19.176 19.2579 19.1057 19.126 2569 19.126 down down correct
EUE.UK iShares II Public Limited Company 20230524 0 3816.5 3820 3796.225 3803.5 14389 3803.5 down up incorrect
EUFM.UK UBS ETF 20230524 0 1048.4 1048.4 1032.2 1032.2 0 1032.2 down down correct
EUHD.UK Invesco Markets III plc 20230524 0 2062 2078 2062 2066 512 2066 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230524 0 6.486 6.499 6.422 6.4305 3827 6.4305 down up incorrect
EUMV.UK Ossiam Lux 20230524 0 219.9 219.9 219.9 219.9 0 219.9
EUN.UK iShares II Public Limited Company 20230524 0 3538 3570.5 3537 3539.5 84 3539.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230524 0 2389 2393.5 2389 2393.5 0 2393.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230524 0 5462 5462.5 5462 5462.5 118 5462.5 up up correct
EUXS.UK iShares Public Limited Company 20230524 0 650.1 650.1 647.05 647.05 17264 647.05 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 37.045 37.0975 37.045 37.0975 30 37.0975 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230524 0 148 149 146.72 148.2 1060328 148.2 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230524 0 2422 2422 2420.75 2420.75 0 2420.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230524 0 12.185 12.185 12.185 12.185 0 12.185
FAHY.UK Invesco Global Funds Ireland plc 20230524 0 1677 1677 1673.25 1673.25 32459 1673.25 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230524 0 26.825 26.825 26.825 26.825 0 26.825
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230524 0 54.935 54.935 54.935 54.935 0 54.935
FBT.UK First Trust Global Funds Plc 20230524 0 1548.9 1548.9 1548.9 1548.9 0 1548.9
FBTU.UK First Trust Global Funds Plc 20230524 0 19.168 19.168 19.168 19.168 0 19.168
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230524 0 2173.5 2189.75 2166.77 2189.75 3995 2189.75 up up correct
FCIT.UK F&C Investment Trust PLC 20230524 0 880 882.5 871 873 809006 873 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230524 0 53.49 53.49 53.49 53.49 0 53.49
FDN.UK First Trust Global Funds Plc 20230524 0 1665.4 1672.3 1661.224 1672.3 6667 1672.3 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230524 0 20.71 20.71 20.6 20.685 5873 20.685 down down correct
FEDF.UK Multi Units Luxembourg 20230524 0 109.27 109.27 109.13 109.165 13490 109.165 down down correct
FEDG.UK Multi Units Luxembourg 20230524 0 8802 8823 8790.452 8823 4389 8823 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230524 0 2263.815 2263.815 2245.685 2258.5 77 2258.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20230524 0 5.05 5.05 5.0213 5.0213 24 5.0213 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230524 0 4.0585 4.0585 4.0585 4.0585 0 4.0585
FEMU.UK First Trust Global Funds Public Limited Company 20230524 0 27.955 27.955 27.955 27.955 0 27.955
FEQD.UK Fideliy UCITS ICAV 20230524 0 5.653 5.682 5.625 5.634 7591 5.634 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230524 0 6.774 6.774 6.77 6.77 17 6.77 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230524 0 3041 3055.533 2995.25 2995.25 0 2995.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230524 0 3065 3065 3055 3061 6180 3061 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230524 0 5116 5116 5086.5 5086.5 463 5086.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230524 0 4637.91 4643.5 4637.91 4643.5 53 4643.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230524 0 62.935 62.935 62.935 62.935 0 62.935
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230524 0 4297 4297 4285.5 4285.5 0 4285.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20230524 0 588.75 590.638 587.61 587.875 9025 587.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230524 0 7.2775 7.3375 7.2738 7.2738 1450 7.2738 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230524 0 6.725 6.7327 6.675 6.675 25440 6.675 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230524 0 20.515 20.515 20.515 20.515 0 20.515
FINW.UK Multi Units Luxembourg 20230524 0 221.03 221.03 220.525 220.525 2 220.525 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20230524 0 2586.655 2593.67 2575.845 2586.5 91 2586.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230524 0 1982.6 1986.136 1978 1978 718 1978 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230524 0 33.2775 33.2775 33.2775 33.2775 0 33.2775
FLES.UK Franklin Libertyshares ICAV 20230524 0 25.2525 25.2525 25.2525 25.2525 0 25.2525
FLO5.UK iShares II Public Limited Company 20230524 0 401.094 402.985 401.094 402.775 11 402.775 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230524 0 5.534 5.54 5.531 5.5345 3773862 5.5345 up up correct
FLOS.UK iShares II Public Limited Company 20230524 0 471.95 472.2 471.7 471.9 47072 471.9 down down correct
FLOT.UK iShares II Public Limited Company 20230524 0 4.9845 4.9845 4.975 4.982 47500 4.982 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230524 0 20.6875 20.6875 20.6875 20.6875 0 20.6875
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230524 0 23.485 23.485 23.485 23.485 0 23.485
FLWG.UK Rize UCITS ICAV 20230524 0 215.35 216.05 211.825 212.05 92105 212.05 down down correct
FLWR.UK Rize UCITS ICAV 20230524 0 2.6745 2.6855 2.6245 2.6245 26501 2.6245 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230524 0 22.1785 22.1785 22.1041 22.1075 965 22.1075 down down correct
FLXE.UK Franklin Libertyshares Icav 20230524 0 19.0425 19.0425 19.0425 19.0425 0 19.0425
FLXG.UK Franklin LibertyShares ICAV 20230524 0 27.5 27.51 27.5 27.51 294 27.51 up up correct
FLXU.UK Franklin LibertyShares ICAV 20230524 0 36.39 36.39 36.3412 36.36 4319 36.36 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230524 0 23.4175 23.4175 23.4175 23.4175 0 23.4175
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 65.32 65.9175 65.2365 65.375 743 65.375 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230524 0 335.7 336.05 333.716 334.325 29600 334.325 down down correct
FOOD.UK Rize UCITS ICAV 20230524 0 4.195 4.195 4.128 4.1323 47030 4.1323 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230524 0 2441 2443 2426 2432.25 1127 2432.25 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230524 0 23.97 24.045 23.56 23.56 2 23.56 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230524 0 28.4 28.4 28.4 28.4 6 28.4
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230524 0 28.995 28.995 28.995 28.995 0 28.995
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230524 0 34.01 34.01 34.01 34.01 286 34.01
FRQX.UK Franklin Libertyshares ICAV 20230524 0 16.721 16.721 16.721 16.721 0 16.721
FRUC.UK Franklin LibertyShares ICAV 20230524 0 18.982 18.982 18.982 18.982 0 18.982
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230524 0 45.14 45.14 44.985 44.985 227 44.985 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230524 0 25.395 25.395 25.395 25.395 0 25.395
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230524 0 21.965 21.965 21.965 21.965 0 21.965
FSEU.UK iShares IV Public Limited Company 20230524 0 674.9 674.9 660.4 660.4 0 660.4 down down correct
FSKY.UK First Trust Global Funds PLC 20230524 0 2305 2309.5 2292.325 2307.25 4608 2307.25 up up correct
FSUS.UK iShares IV Public Limited Company 20230524 0 768.5 768.5 758.5 758.5 0 758.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230524 0 697 697.5 693.5 694.5 19000 694.5 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230524 0 1037.2 1037.2 1033.7 1033.7 259 1033.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 5.086 5.088 5.0167 5.0255 226747 5.0255 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 60.73 60.75 59.84 60.04 28209 60.04 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230524 0 35.23 35.23 34.8 34.895 1145 34.895 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230524 0 37.875 37.875 37.875 37.875 0 37.875
FTFX.UK First Trust Global Funds Public Limited Company 20230524 0 21.8625 21.8625 21.8625 21.8625 0 21.8625
FUQA.UK Fidelity UCITS SICAV 20230524 0 770.25 774.875 767.088 770.75 5298 770.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230524 0 9.6475 9.6475 9.5275 9.5363 17224 9.5363 down down correct
FUSD.UK Fidelity UCITS SICAV 20230524 0 8.3925 8.3925 8.2825 8.2825 20886 8.2825 down down correct
FUSI.UK Fidelity UCITS SICAV 20230524 0 671.25 672.903 668.625 669.5 135537 669.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230524 0 7.6525 7.6525 7.6525 7.6525 0 7.6525
FXC.UK iShares Public Limited Company 20230524 0 6295 6303 6232 6246 4630 6246 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230524 0 1684.81 1684.81 1680 1680 58 1680 down down correct
GAAA.UK iShares Global AAA 20230524 0 4.3025 4.31 4.2958 4.2958 1936 4.2958 down up incorrect
GAGG.UK Amundi Index Solutions 20230524 0 4147.5 4147.5 4144.5 4144.5 4406 4144.5 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20230524 0 5719 5730 5719 5730 0 5730 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 23.24 23.37 23.1318 23.1525 2480 23.1525 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230524 0 3156 3161 3156 3161 0 3161 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 24.835 24.87 24.6725 24.6725 2121 24.6725 down down correct
GBS.UK Gold Bullion Securities Limited 20230524 0 182.34 183.46 181.94 182.19 10232 182.19 down down correct
GBSP.UK WisdomTree Physical Gold 20230524 0 1039.75 1045 1037.75 1038 66125 1038 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230524 0 4295 4295 4252.5 4252.5 0 4252.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230524 0 5576 5576 5567 5567 141 5567 down down correct
GCLE.UK Invesco Markets II plc 20230524 0 23.45 23.45 23.45 23.45 0 23.45
GCLX.UK Invesco Markets II plc 20230524 0 1892.8 1899 1892.8 1896.8 16 1896.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230524 0 41.92 42.06 41.85 41.91 16266 41.91 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230524 0 27.74 28.17 27.62 27.62 10953 27.62 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230524 0 30 30 29.245 29.35 5903 29.35 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230524 0 34.76 34.99 34.05 34.17 66153 34.17 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230524 0 33.12 33.26 32.27 32.35 4041 32.35 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230524 0 10.59 10.628 10.59 10.615 270 10.615 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230524 0 1326.6 1332 1325.2 1325.2 135 1325.2 down down correct
GENG.UK Genuit Group PLC 20230524 0 1798.702 1798.702 1770.6 1770.6 0 1770.6 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230524 0 57.345 57.345 57.345 57.345 0 57.345
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230524 0 46.4125 46.4125 46.4125 46.4125 0 46.4125
GGOV.UK Amundi Index Solutions 20230524 0 4122 4122 4038 4038 0 4038 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230524 0 32.91 32.92 32.5851 32.5851 1288 32.5851 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230524 0 2640 2646 2629 2636 2084 2636 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230524 0 2333 2336 2315.575 2323.25 2183 2323.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230524 0 28.78 28.78 28.6824 28.6824 44 28.6824 down down correct
GHYS.UK iShares VI Public Limited Company 20230524 0 83.51 83.54 83.17 83.315 3646 83.315 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230524 0 24.055 24.0945 23.6489 23.745 5324 23.745 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230524 0 16.43 16.435 16.3985 16.425 17512 16.425 down down correct
GILE.UK iShares III Public Limited Company 20230524 0 4.4955 4.4955 4.489 4.489 19 4.489 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230524 0 13700 13835 13367 13820.5 591 13820.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230524 0 10409 10409 9954 10087 5070 10087 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230524 0 25.65 25.76 25.6311 25.7 2087 25.7 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230524 0 3317 3332.04 3302.92 3309.5 3720 3309.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230524 0 26.19 26.7219 26.13 26.175 1132 26.175 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230524 0 27.645 27.6595 27.6008 27.6275 3067 27.6275 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 25.44 25.47 25.394 25.4 10116 25.4 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230524 0 29.28 29.28 29.28 29.28 0 29.28
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 20.48 20.555 20.4573 20.5325 972 20.5325 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230524 0 33.71 33.8775 33.71 33.8775 3950 33.8775 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20230524 0 6331.5 6331.5 6331.5 6331.5 0 6331.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 28.98 28.98 28.6 28.63 6634 28.63 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230524 0 15839 15949 15839 15871 110 15871 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230524 0 1193.4 1195.2 1181.1 1181.1 20611 1181.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230524 0 16.879 16.879 16.879 16.879 0 16.879
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 30.75 30.88 30.48 30.525 52309 30.525 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 38.54 39.6363 38.2034 39.58 29057 39.58 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 47.23 47.32 47.21 47.305 4426 47.305 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 42.59 43.09 42.59 43.065 12540 43.065 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230524 0 14.87 15.106 14.636 14.674 6082 14.674 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230524 0 9 9 9 9 0 9
GOLB.UK Market Access 20230524 0 82.47 83.3 82.025 82.025 350 82.025 down down correct
GSPX.UK iShares VII Public Limited Company 20230524 0 7.067 7.069 7.002 7.018 96189 7.018 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230524 0 21.46 21.46 21.42 21.42 780 21.42 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230524 0 3983 3985.48 3960.28 3963.25 10323 3963.25 down down correct
HANA.UK Hansa Investment Company Limited 20230524 0 164 164 163.1 163.5 52000 163.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230524 0 1190.5 1191.07 1179.61 1187.5 441 1187.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230524 0 20.39 20.39 20.2475 20.2475 420 20.2475 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20230524 0 1645.22 1645.22 1635.22 1636 50 1636 down up incorrect
HDEM.UK Invesco Markets III plc 20230524 0 1856 1856 1846 1849.75 5057 1849.75 down down correct
HDEU.UK Invesco Markets III plc 20230524 0 23.7225 23.7225 23.7225 23.7225 0 23.7225
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230524 0 7.6256 7.6256 7.4797 7.491 361 7.491 down down correct
HDIQ.UK iShares II plc 20230524 0 3222.5 3222.5 3216.4 3222.5 828 3222.5
HDLG.UK Invesco Markets III plc 20230524 0 2453 2469 2439.175 2445 1917 2445 down up incorrect
HDLV.UK Invesco Markets III plc 20230524 0 30.38 30.52 30.22 30.24 22133 30.24 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230524 0 9.55 10.06 9.208 9.249 5289 9.249 down down correct
HEAL.UK iShares IV Public Limited Company 20230524 0 7.64 7.67 7.51 7.535 138031 7.535 down down correct
HEAT.UK WisdomTree Heating Oil 20230524 0 18.44 18.4425 18.44 18.4425 225 18.4425 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230524 0 21.96 21.96 21.96 21.96 0 21.96
HEDG.UK WisdomTree Issuer ICAV 20230524 0 1936 1942.5999 1909.9 1909.9 0 1909.9 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20230524 0 22.82 22.82 22.81 22.82 1819 22.82
HEDK.UK WisdomTree Issuer ICAV 20230524 0 28.0075 28.0075 28.0075 28.0075 0 28.0075
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230524 0 1348.4 1373.504 1337.3 1337.3 0 1337.3 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230524 0 2269 2303.5 2263.75 2263.75 0 2263.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230524 0 86.93 86.93 86.06 86.06 1434 86.06 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230524 0 7019.354 7019.354 6962.5 6962.5 29 6962.5 down down correct
HIGH.UK iShares Public Limited Company 20230524 0 5.18 5.18 5.17 5.1755 139301 5.1755 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230524 0 50.64 50.64 50.29 50.29 19 50.29 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230524 0 4058 4068 4058 4063 1303 4063 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230524 0 5.734 5.741 5.734 5.734 25364 5.734
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 204.05 204.4 204.05 204.275 677 204.275 up up correct
HLTW.UK Multi Units Luxembourg 20230524 0 467.475 467.475 467.475 467.475 0 467.475
HMAD.UK HSBC ETFs Public Limited Company 20230524 0 44.2 44.31 43.95 43.95 1387 43.95 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230524 0 35.69 35.69 35.525 35.525 190 35.525 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230524 0 14.715 14.715 14.715 14.715 0 14.715
HMCA.UK HSBC ETFs PLC 20230524 0 8.197 8.204 8.1891 8.191 1522 8.191 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20230524 0 6.0925 6.117 6.03 6.0325 125257 6.0325 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230524 0 491.9 491.9 486.37 487.55 208421 487.55 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230524 0 10.124 10.124 10.124 10.124 0 10.124
HMCX.UK HSBC ETFs Public Limited Company 20230524 0 1799 1799.927 1783.736 1785.7 1580 1785.7 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230524 0 44.16 44.28 44.16 44.28 342 44.28 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230524 0 784.25 786.99 783.99 784.875 55649 784.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230524 0 9.7325 9.765 9.699 9.7125 31057 9.7125 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230524 0 1386.6 1388.4 1381.966 1384 12091 1384 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230524 0 3559 3580.5 3466 3580.5 235 3580.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230524 0 34.68 34.68 34.4 34.48 4064 34.48 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230524 0 2791.636 2791.636 2781.727 2786 817 2786 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230524 0 1829 1832.5 1820.8 1832.5 543 1832.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230524 0 22.625 22.645 22.575 22.645 1481 22.645 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230524 0 39.55 39.55 39.55 39.55 0 39.55
HMUS.UK HSBC ETFs Public Limited Company 20230524 0 3203.43 3203.43 3199.62 3200 139 3200 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230524 0 28.3 28.3 27.985 28.0275 45824 28.0275 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230524 0 2280.25 2280.25 2262.25 2265.625 54682 2265.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230524 0 13.035 13.035 12.88 12.8875 42526 12.8875 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20230524 0 1046 1048 1039 1042 4187 1042 down down correct
HOGS.UK WisdomTree Lean Hogs 20230524 0 0.296 0.3015 0.296 0.3015 76003 0.3015 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230524 0 41.8775 41.88 41.505 41.5963 34871 41.5963 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20230524 0 3375 3377.68 3355.8 3363.25 26942 3363.25 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230524 0 4.1495 4.19 4.1146 4.13 27024 4.13 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230524 0 5.216 5.216 5.111 5.111 2114773 5.111 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230524 0 2.2615 2.2615 2.2615 2.2615 0 2.2615
HTRY.UK HSBC ETFs Public Limited Company 20230524 0 184.9 184.9 182.5 182.8 556 182.8 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230524 0 56.64 56.64 56.555 56.555 57 56.555 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20230524 0 398.3 402.3624 396.15 397.175 18380 397.175 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230524 0 4575 4585.268 4572.5 4572.5 59 4572.5 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230524 0 5.044 5.044 4.8855 4.8905 68398 4.8905 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230524 0 7687 7690 7586 7622 13083 7622 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20230524 0 18.85 18.85 18.85 18.85 0 18.85
HWWD.UK HSBC ETFs Public Limited Company 20230524 0 23.33 23.33 23.33 23.33 0 23.33
HYEA.UK iShares Public Limited Company 20230524 0 4.8815 4.8815 4.8738 4.8738 86 4.8738 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230524 0 101.98 101.98 101.98 101.98 0 101.98
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230524 0 20.8 20.8 20.7075 20.7075 20877 20.7075 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230524 0 81.26 82.435 81.26 82.435 9 82.435 up up correct
HYGU.UK iShares Public Limited Company 20230524 0 5.77 5.77 5.77 5.77 0 5.77
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230524 0 5.25 5.251 5.238 5.2425 40389 5.2425 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230524 0 81.25 81.63 81.25 81.4 1487 81.4 up up correct
IAAA.UK iShares VI Public Limited Company 20230524 0 76.13 76.13 76.08 76.08 63 76.08 down down correct
IAEX.UK iShares Public Limited Company 20230524 0 6592 6618 6565 6589 2520 6589 down down correct
IAPD.UK iShares Public Limited Company 20230524 0 1652 1653 1625 1644.5 34328 1644.5 down down correct
IASH.UK iShares IV Public Limited Company 20230524 0 368.9 370 368.5 368.95 115993 368.95 up up correct
IASP.UK iShares II Public Limited Company 20230524 0 1771.5 1771.5 1746 1746.5 352 1746.5 down up incorrect
IAUP.UK iShares V Public Limited Company 20230524 0 13.86 14.02 13.679 13.679 27352 13.679 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230524 0 43.41 43.41 42.91 42.975 1613 42.975 down down correct
IB01.UK Ishares PLC 20230524 0 104.8 104.8601 104.8 104.82 260346 104.82 up up correct
IBCI.UK iShares Public Limited Company 20230524 0 190.92 193.375 190.92 193.375 1154 193.375 up up correct
IBCX.UK iShares Public Limited Company 20230524 0 118.545 118.95 118.52 118.8037 6362 118.8037 up up correct
IBGE.UK iShares € Govt Bond 0 20230524 0 84.2198 84.2198 84.205 84.205 238 84.205 down down correct
IBGL.UK iShares II Public Limited Company 20230524 0 148.73 150.91 148.73 150.415 552 150.415 up up correct
IBGM.UK iShares II Public Limited Company 20230524 0 158.785 158.785 158.785 158.785 0 158.785
IBGS.UK iShares Public Limited Company 20230524 0 119.4842 119.825 119.4842 119.825 1050 119.825 up up correct
IBGX.UK iShares € Govt Bond 3 20230524 0 136.11 136.69 136.11 136.69 0 136.69 up up correct
IBGY.UK iShares € Govt Bond 5 20230524 0 122.39 122.565 122.39 122.565 5000 122.565 up up correct
IBGZ.UK iShares III Public Limited Company 20230524 0 127.286 127.286 127.12 127.12 274 127.12 down down correct
IBTA.UK iShares Public Limited Company 20230524 0 5.261 5.263 5.255 5.258 2413801 5.258 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230524 0 4.7535 4.775 4.753 4.755 150664 4.755 up down incorrect
IBTG.UK iShares Public Limited Company 20230524 0 4.672 4.6725 4.6672 4.6685 126185 4.6685 down down correct
IBTL.UK iShares IV Public Limited Company 20230524 0 304.2 306.35 304.2 305.725 57268 305.725 up up correct
IBTM.UK iShares II Public Limited Company 20230524 0 142.54 143.6633 142.35 143.405 4336 143.405 up up correct
IBTS.UK iShares Public Limited Company 20230524 0 102.53 103.05 102.4173 102.97 108981 102.97 up up correct
IBTU.UK Ishares PLC 20230524 0 5.05 5.056 5.046 5.047 137063 5.047 down down correct
IBZL.UK iShares Public Limited Company 20230524 0 1932.5 1947.75 1932.5 1941.25 11298 1941.25 up up correct
ICBU.UK iShares III Public Limited Company 20230524 0 4.7185 4.7185 4.7 4.7045 283605 4.7045 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230524 0 797 798.74 792.174 795.625 13922 795.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230524 0 6.47 6.5125 6.4625 6.4875 82711 6.4875 up down incorrect
ICSU.UK iShares V Public Limited Company 20230524 0 629 631.975 628.213 629.875 25883 629.875 up up correct
IDAP.UK iShares Public Limited Company 20230524 0 20.605 20.605 20.315 20.3475 5213 20.3475 down down correct
IDAR.UK iShares II Public Limited Company 20230524 0 21.825 21.83 21.5925 21.5925 817 21.5925 down down correct
IDBT.UK iShares Public Limited Company 20230524 0 126.96 127.48 126.96 127.395 2766 127.395 up up correct
IDBZ.UK iShares Public Limited Company 20230524 0 23.945 24.105 23.83 24.02 22259 24.02 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230524 0 37.9 37.9225 37.64 37.6963 45767 37.6963 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230524 0 48.72 48.76 48.415 48.415 187 48.415 down up incorrect
IDFX.UK iShares Public Limited Company 20230524 0 78.32 78.32 77.05 77.28 14778 77.28 down up incorrect
IDIN.UK iShares II Public Limited Company 20230524 0 29.735 29.735 29.535 29.535 4007 29.535 down down correct
IDJG.UK iShares Public Limited Company 20230524 0 4564 4567.5 4553 4556.5 1234 4556.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230524 0 38.12 38.1295 37.84 37.88 3789 37.88 down down correct
IDKO.UK iShares Public Limited Company 20230524 0 43.6025 43.6025 43.4513 43.4513 605 43.4513 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230524 0 76.22 76.22 76.22 76.22 1734 76.22
IDP6.UK iShares III Public Limited Company 20230524 0 76.54 76.63 75.67 75.865 13952 75.865 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230524 0 23.51 23.57 23.275 23.275 24026 23.275 down up incorrect
IDTG.UK iShares IV Public Limited Company 20230524 0 3.5095 3.536 3.5043 3.521 192952 3.521 up up correct
IDTK.UK iShares II Public Limited Company 20230524 0 14.945 14.945 14.895 14.8975 1436 14.8975 down down correct
IDTL.UK iShares IV Public Limited Company 20230524 0 3.7665 3.8013 3.766 3.7775 580480 3.7775 up up correct
IDTM.UK iShares II Public Limited Company 20230524 0 177.36 177.93 177.36 177.42 14277 177.42 up up correct
IDTP.UK iShares II Public Limited Company 20230524 0 231.99 232.55 231.33 231.45 8890 231.45 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230524 0 67.25 67.36 67.05 67.05 771 67.05 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230524 0 26.13 26.13 25.645 25.645 2896 25.645 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230524 0 41.3175 41.335 40.977 41.0775 80819 41.0775 down down correct
IDVY.UK iShares Public Limited Company 20230524 0 1506.6 1514.2 1501.6 1503.8 2110 1503.8 down down correct
IDWP.UK iShares II Public Limited Company 20230524 0 21.59 21.62 21.28 21.28 5009 21.28 down down correct
IDWR.UK iShares Public Limited Company 20230524 0 60.33 60.33 59.48 59.595 25977 59.595 down down correct
IE15.UK iShares € Corp Bond 1 20230524 0 102 102.25 101.88 102.25 887 102.25 up up correct
IEAA.UK iShares III Public Limited Company 20230524 0 4.6885 4.6885 4.6733 4.6733 233199 4.6733 down down correct
IEAC.UK iShares III Public Limited Company 20230524 0 114.96 115.13 114.87 115.07 62830 115.07 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230524 0 4.6835 4.6859 4.6791 4.6807 235 4.6807 down down correct
IEBC.UK iShares III Public Limited Company 20230524 0 99.6 100.19 99.6 100.065 331 100.065 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230524 0 5.398 5.398 5.387 5.388 1875 5.388 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230524 0 13.675 13.695 13.6175 13.6175 2557 13.6175 down down correct
IEEM.UK iShares Public Limited Company 20230524 0 3044 3055.75 3043.563 3047 31315 3047 up down incorrect
IEEU.UK iShares IV Public Limited Company 20230524 0 8.17 8.17 8.17 8.17 0 8.17
IEFM.UK iShares IV Public Limited Company 20230524 0 791.7 795.5 789.8 792 29734 792 up up correct
IEFQ.UK iShares IV Public Limited Company 20230524 0 800.7 800.7 791.723 793.45 1624 793.45 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230524 0 663.1 663.1 662.4 662.4 1 662.4 down down correct
IEFV.UK iShares IV Public Limited Company 20230524 0 657.8 657.8 651.65 652.4 640 652.4 down down correct
IEMA.UK iShares III Public Limited Company 20230524 0 33.9 33.9 33.6 33.69 43500 33.69 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230524 0 82.97 83.16 82.78 83.09 23576 83.09 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230524 0 6.597 6.597 6.57 6.57 22710 6.57 down down correct
IEMI.UK iShares II Public Limited Company 20230524 0 1218.485 1219 1218.485 1219 1642 1219 up up correct
IEML.UK iShares III Public Limited Company 20230524 0 44.44 44.67 44.44 44.61 22596 44.61 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230524 0 74.725 74.735 74.715 74.725 21 74.725
IEMU.UK iShares VII PLC 20230524 0 164.06 164.18 162.4 162.4 259 162.4 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230524 0 6.73 6.73 6.73 6.73 0 6.73
IESG.UK iShares II Public Limited Company 20230524 0 5363 5363 5281.16 5297 8526 5297 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230524 0 626.5 633.625 625.146 633.625 235528 633.625 up down incorrect
IEUX.UK iShares Public Limited Company 20230524 0 3514.5 3514.5 3486.5 3492 5079 3492 down down correct
IEVL.UK iShares IV Public Limited Company 20230524 0 7.564 7.582 7.484 7.4915 116983 7.4915 down down correct
IFFF.UK iShares Public Limited Company 20230524 0 3918 3933.75 3906 3912 13877 3912 down down correct
IFRB.UK iShares V Public Limited Company 20230524 0 128.015 128.015 128.015 128.015 0 128.015
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230524 0 5.5965 5.5965 5.5965 5.5965 0 5.5965
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230524 0 9.3875 9.3875 9.3675 9.3675 24422 9.3675 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230524 0 8.625 8.625 8.605 8.605 3960 8.605 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230524 0 5.378 5.401 5.364 5.3865 5800 5.3865 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230524 0 86.615 86.615 86.615 86.615 0 86.615
IGHY.UK iShares Public Limited Company 20230524 0 65.85 65.85 65.7294 65.805 115 65.805 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230524 0 149.63 150.91 149.63 150.69 3674 150.69 up up correct
IGLA.UK iShares III Public Limited Company 20230524 0 4.5 4.52 4.5 4.5045 26379 4.5045 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230524 0 4.599 4.616 4.592 4.606 293611 4.606 up up correct
IGLO.UK iShares III Public Limited Company 20230524 0 91.5 92.29 91.5 91.86 16438 91.86 up up correct
IGLS.UK iShares III Public Limited Company 20230524 0 125.19 125.19 124.5498 124.715 35482 124.715 down down correct
IGLT.UK iShares II Public Limited Company 20230524 0 9.885 10.0275 9.8661 10.01 906282 10.01 up up correct
IGSD.UK iShares IV Public Limited Company 20230524 0 78.34 78.7 78.34 78.59 2987 78.59 up up correct
IGSG.UK iShares II Public Limited Company 20230524 0 4623 4642.445 4619.16 4620.5 562 4620.5 down down correct
IGSU.UK iShares II Public Limited Company 20230524 0 57.175 57.175 57.175 57.175 0 57.175
IGTM.UK iShares II Public Limited Company 20230524 0 4.4805 4.496 4.4772 4.4835 535043 4.4835 up up correct
IGUS.UK iShares V Public Limited Company 20230524 0 9373 9380.565 9295.26 9315 12370 9315 down up incorrect
IGWD.UK iShares V Public Limited Company 20230524 0 7396 7396 7320 7338.5 11204 7338.5 down down correct
IH2O.UK iShares II Public Limited Company 20230524 0 4688 4688 4641.15 4642.5 3277 4642.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230524 0 805.5 808.09 801.75 806.125 73647 806.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230524 0 4.0515 4.0515 4.0228 4.024 331528 4.024 down down correct
IHYA.UK iShares II Public Limited Company 20230524 0 5.824 5.824 5.7593 5.77 749276 5.77 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230524 0 3.8585 3.8585 3.8355 3.8408 68293 3.8408 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230524 0 90.08 90.08 89.78 89.84 68998 89.84 down down correct
IHYU.UK iShares II Public Limited Company 20230524 0 88.26 88.3886 87.99 87.99 24425 87.99 down down correct
IIND.UK iShares IV Public Limited Company 20230524 0 5.71 5.7233 5.707 5.722 108675 5.722 up up correct
IISU.UK iShares V Public Limited Company 20230524 0 644.25 646.625 642.5 643.875 723 643.875 down down correct
IITU.UK iShares V Public Limited Company 20230524 0 1586 1586 1568.5 1572 32003 1572 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230524 0 46.84 46.87 46.48 46.54 39581 46.54 down down correct
IJPD.UK iShares Public Limited Company 20230524 0 53.64 53.64 53.39 53.53 26726 53.53 down down correct
IJPE.UK iShares V Public Limited Company 20230524 0 66.79 66.79 66.6 66.735 4222 66.735 down up incorrect
IJPH.UK iShares V Public Limited Company 20230524 0 81.79 82.074 81.6238 81.785 2612 81.785 down down correct
IJPN.UK iShares Public Limited Company 20230524 0 1213.5 1219 1211.5 1214.5 32744 1214.5 up up correct
IJPU.UK iShares Public Limited Company 20230524 0 15.1 15.115 15.015 15.0275 16951 15.0275 down down correct
IKOR.UK iShares Public Limited Company 20230524 0 3510.75 3511.375 3507.05 3511.375 2422 3511.375 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230524 0 6.134 6.134 6.08 6.0905 2288 6.0905 down down correct
IMBA.UK iShares IV Public Limited Company 20230524 0 4.932 4.937 4.9154 4.9265 3553690 4.9265 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230524 0 4.1435 4.152 4.1345 4.137 14836 4.137 down down correct
IMEU.UK iShares II Public Limited Company 20230524 0 2496.5 2505.5 2489 2494 24461 2494 down down correct
IMIB.UK iShares II Public Limited Company 20230524 0 1384.8 1403.6 1384 1384.7 364 1384.7 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 182.5 182.5 180.4 180.72 566 180.72 down down correct
IMSU.UK iShares V Public Limited Company 20230524 0 655.75 657.6249 652.75 655.125 2996 655.125 down down correct
IMV.UK iShares VI Public Limited Company 20230524 0 4685.5 4687.073 4675 4685 30 4685 down down correct
IMVU.UK iShares VI Public Limited Company 20230524 0 58.71 58.71 57.965 57.965 23 57.965 down down correct
INAA.UK iShares Public Limited Company 20230524 0 6166.32 6166.32 6156.92 6166 338 6166 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230524 0 453.615 453.615 453.615 453.615 0 453.615
INFG.UK Multi Units Luxembourg 20230524 0 9685 9739 9685 9739 0 9739 up up correct
INFL.UK Multi Units Luxembourg 20230524 0 9825 9895 9825 9895 0 9895 up up correct
INFR.UK iShares II Public Limited Company 20230524 0 2390 2399.5 2386.24 2389.5 25775 2389.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230524 0 120.515 120.515 120.515 120.515 0 120.515
INRG.UK iShares II Public Limited Company 20230524 0 860 861.75 852 852.5 235736 852.5 down up incorrect
INRL.UK Multi Units France 20230524 0 1945.95 1954.25 1945.95 1954.25 1 1954.25 up up correct
INRU.UK Multi Units France 20230524 0 24.18 24.18 24.18 24.18 496 24.18
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230524 0 3974 3988.5 3955 3963.25 3217 3963.25 down down correct
INXG.UK iShares II Public Limited Company 20230524 0 12.8 13.0098 12.65 13.002 238622 13.002 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230524 0 23.66 23.66 23.33 23.5775 8597 23.5775 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20230524 0 41.855 41.8925 40.2125 40.3538 2246 40.3538 down down correct
IPLT.UK iShares Physical Platinum ETC 20230524 0 15.0475 15.0825 14.7975 14.7975 5833 14.7975 down up incorrect
IPOL.UK iShares V Public Limited Company 20230524 0 15.8 15.814 15.33 15.366 3461 15.366 down down correct
IPRP.UK iShares Public Limited Company 20230524 0 2104.5 2107.5 2079 2079.75 879 2079.75 down down correct
IPRV.UK iShares II Public Limited Company 20230524 0 1889.5 1896.219 1877 1881.75 4247 1881.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230524 0 42.04 42.04 41.7425 41.77 4740 41.77 down down correct
IRCP.UK iShares V Public Limited Company 20230524 0 93.11 93.15 92.9463 92.9463 642 92.9463 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230524 0 28.47 28.61 28.26 28.44 962 28.44 down down correct
IS15.UK iShares £ Corp Bond 0 20230524 0 96.08 96.5916 96.08 96.26 26499 96.26 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230524 0 66.95 66.95 66.25 66.34 111358 66.34 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230524 0 45.78 46.04 45.21 45.27 11165 45.27 down down correct
ISDE.UK iShares II Public Limited Company 20230524 0 17.435 17.655 17.435 17.435 9154 17.435
ISDU.UK iShares II Public Limited Company 20230524 0 59.98 60.06 59.04 59.16 526 59.16 down down correct
ISDW.UK iShares II Public Limited Company 20230524 0 41.71 42.04 41.36 41.44 10462 41.44 down down correct
ISEU.UK iShares II Public Limited Company 20230524 0 31.195 31.195 30.77 30.82 1043965 30.82 down down correct
ISF.UK iShares Public Limited Company 20230524 0 758.2 758.483 748.395 751.7 5694340 751.7 down up incorrect
ISFD.UK iShares Public Limited Company 20230524 0 6.619 6.627 6.548 6.565 245062 6.565 down down correct
ISFE.UK iShares II Public Limited Company 20230524 0 2379 2381.02 2374 2374 746 2374 down down correct
ISFR.UK iShares IV Public Limited Company 20230524 0 4526.5 4526.5 4511 4523.5 197 4523.5 down down correct
ISFU.UK iShares Public Limited Company 20230524 0 9.373 9.377 9.26 9.289 81708 9.289 down up incorrect
ISJP.UK iShares III Public Limited Company 20230524 0 3066 3070.94 3053 3062 4744 3062 down down correct
ISLN.UK iShares Physical Silver ETC 20230524 0 22.325 22.5075 22.1525 22.2488 5358 22.2488 down down correct
ISP6.UK iShares III Public Limited Company 20230524 0 6180 6180 6122 6132.5 3937 6132.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230524 0 1566 1571 1559.42 1571 17179 1571 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230524 0 37.295 37.295 36.7975 36.7975 1176 36.7975 down down correct
ISUS.UK iShares II Public Limited Company 20230524 0 4769 4816 4765 4787 1638 4787 up up correct
ISWD.UK iShares II Public Limited Company 20230524 0 3360 3377 3340 3351 4147 3351 down down correct
ISX5.UK iShares VII Public Limited Company 20230524 0 164.48 164.48 163.8 163.8 16 163.8 down down correct
ISXF.UK iShares III Public Limited Company 20230524 0 100.31 100.5 100.1197 100.425 5228 100.425 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 109.76 109.76 108.3 108.35 52 108.35 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230524 0 5.194 5.194 5.194 5.194 0 5.194
ITEK.UK HAN 20230524 0 10.556 10.582 10.46 10.521 13487 10.521 down down correct
ITEP.UK HAN 20230524 0 852.3 852.341 846.4701 850.35 11488 850.35 down down correct
ITKY.UK iShares II Public Limited Company 20230524 0 1216 1235.5 1199 1204.5 3445 1204.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20230524 0 4.911 4.923 4.9005 4.9005 713472 4.9005 down down correct
ITPS.UK iShares II Public Limited Company 20230524 0 186.79 187.68 186.71 187.28 1947 187.28 up up correct
ITWN.UK iShares Public Limited Company 20230524 0 5409 5426 5406 5416.5 139 5416.5 up up correct
IUAA.UK iShares II Public Limited Company 20230524 0 5.13 5.141 5.123 5.1285 1583659 5.1285 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230524 0 4.5855 4.5855 4.5823 4.5823 765 4.5823 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230524 0 92.83 93.21 92.4 92.48 1623 92.48 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230524 0 29.15 29.15 29.15 29.15 0 29.15
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230524 0 9.9 9.9025 9.795 9.8175 22284 9.8175 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230524 0 6.747 6.752 6.69 6.709 10777 6.709 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230524 0 7.86 7.86 7.7875 7.7938 133051 7.7938 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230524 0 7.8025 7.8575 7.7625 7.8225 209432 7.8225 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230524 0 9.2125 9.2125 9.01 9.0413 100650 9.0413 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230524 0 4.325 4.3285 4.3143 4.3155 8052 4.3155 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230524 0 10 10.035 9.94 9.9725 148470 9.9725 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230524 0 8.02 8.02 7.9598 7.965 568912 7.965 down down correct
IUIT.UK iShares V Public Limited Company 20230524 0 19.64 19.67 19.4 19.44 132810 19.44 down down correct
IUKD.UK iShares Public Limited Company 20230524 0 705.8 705.8 691.8 694.7 820328 694.7 down down correct
IUKP.UK iShares II Public Limited Company 20230524 0 449.4 449.4 441 444.5 499264 444.5 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230524 0 6.434 6.434 6.434 6.434 0 6.434
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230524 0 788 789 785.25 789 10749 789 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230524 0 9.77 9.79 9.7325 9.7625 164737 9.7625 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230524 0 8.1475 8.155 8.1038 8.1038 12023 8.1038 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230524 0 10.245 10.25 10.16 10.18 647996 10.18 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230524 0 1513.2 1513.2 1493.2 1495.6 58 1495.6 down down correct
IUQF.UK iShares IV Public Limited Company 20230524 0 824.25 827 821.99 822.625 35317 822.625 down down correct
IUSA.UK iShares Public Limited Company 20230524 0 3321.25 3333.85 3312.875 3319.125 52191 3319.125 down down correct
IUSE.UK iShares V Public Limited Company 20230524 0 88.16 88.19 87.34 87.43 38323 87.43 down down correct
IUSF.UK iShares IV Public Limited Company 20230524 0 698.25 700.225 694.19 696.5 1505 696.5 down down correct
IUSP.UK iShares II Public Limited Company 20230524 0 2087 2092.5 2073.5 2075.75 238071 2075.75 down down correct
IUSU.UK iShares V Public Limited Company 20230524 0 606.25 608.725 606.25 607.375 6662 607.375 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230524 0 8.675 8.69 8.6163 8.6163 5614 8.6163 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230524 0 7.54 7.555 7.5138 7.5138 5445 7.5138 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230524 0 5.413 5.413 5.348 5.3575 141315 5.3575 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230524 0 643 643 636.5 638.5 91737 638.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230524 0 7.97 7.9788 7.8725 7.895 299489 7.895 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230524 0 79.76 80.06 78.94 79.06 387495 79.06 down up incorrect
IWDE.UK iShares V Public Limited Company 20230524 0 68.87 69.02 68.48 68.61 8429 68.61 down down correct
IWDG.UK iShares III Public Limited Company 20230524 0 717.5 718.708 711.6 713.25 145224 713.25 down down correct
IWDP.UK iShares II Public Limited Company 20230524 0 1727.5 1737 1722 1722 4982 1722 down down correct
IWFM.UK iShares IV Public Limited Company 20230524 0 4420 4422.5 4408.75 4422.5 2604 4422.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230524 0 4116 4116.74 4094 4100 62172 4100 down up incorrect
IWFS.UK iShares IV Public Limited Company 20230524 0 3106.4 3111 3098.8 3100 525 3100 down down correct
IWFV.UK iShares IV Public Limited Company 20230524 0 2907 2911 2886 2892 39704 2892 down down correct
IWMO.UK iShares IV Public Limited Company 20230524 0 54.76 54.97 54.66 54.705 1999 54.705 down down correct
IWQU.UK iShares IV Public Limited Company 20230524 0 51.14 51.14 50.63 50.7649 24333 50.7649 down down correct
IWRD.UK iShares Public Limited Company 20230524 0 4822 4834 4813 4817 122795 4817 down down correct
IWSZ.UK iShares IV Public Limited Company 20230524 0 38.52 38.52 38.28 38.355 388 38.355 down down correct
IWVG.UK iShares IV Public Limited Company 20230524 0 3.936 3.9425 3.915 3.9255 38630 3.9255 down down correct
IWVL.UK iShares IV Public Limited Company 20230524 0 36.06 36.18 35.72 35.78 1938430 35.78 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230524 0 4.8855 4.892 4.8565 4.8565 20633 4.8565 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 82.73 82.73 82.73 82.73 0 82.73
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 84.27 84.27 84.27 84.27 0 84.27
JCGI.UK JPMorgan China Growth & Income plc 20230524 0 268.5 273.78 260.0001 266 282592 266 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 3220.25 3220.25 3217.5 3220.25 9 3220.25
JEST.UK JPM EUR Ultra 20230524 0 99.564 99.588 99.564 99.572 2654 99.572 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230524 0 92.14 92.2116 92.13 92.1725 1821 92.1725 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 2997.5 3003.5 2991.75 2991.75 634 2991.75 down down correct
JGST.UK JPM GBP Ultra 20230524 0 100.355 100.365 100.3 100.33 3858 100.33 down down correct
JHEF.UK FundLogic Alternatives plc 20230524 0 107.09 107.09 107.09 107.09 0 107.09
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 81.408 81.56 80.928 81.344 864 81.344 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230524 0 103.8 104.64 103.416 104.2 1621034 104.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 50.02 50.02 50.015 50.015 2000 50.015 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230524 0 31.4 31.4934 31.2955 31.425 226 31.425 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 63.72 64.15 63.72 63.9625 942 63.9625 up down incorrect
JPEA.UK iShares II Public Limited Company 20230524 0 4.909 4.9415 4.909 4.9315 314407 4.9315 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230524 0 4.5635 4.5845 4.5635 4.581 2898 4.581 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 50.73 50.745 50.73 50.745 2 50.745 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230524 0 5165.5 5165.5 5165.5 5165.5 0 5165.5
JPGL.UK JPM Global Equity Multi 20230524 0 32.03 32.11 31.685 31.6925 1116 31.6925 down down correct
JPHG.UK Amundi Index Solutions 20230524 0 22780 22780 22780 22780 22 22780
JPHU.UK Amundi Index Solutions 20230524 0 243.805 243.805 243.805 243.805 0 243.805
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 40.57 40.595 40.57 40.595 680 40.595 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 79.305 79.305 79.045 79.1425 697 79.1425 down down correct
JPNL.UK Multi Units France 20230524 0 12048 12048 12048 12048 151 12048
JPNU.UK Multi Units France 20230524 0 149.06 149.06 149.06 149.06 0 149.06
JPNY.UK Amundi Index Solutions 20230524 0 13175 13356 13175 13356 0 13356 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230524 0 1825 1826.08 1815.655 1820.25 1595 1820.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 100.69 100.72 100.69 100.715 330 100.715 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 81.405 81.405 81.405 81.405 0 81.405
JPX4.UK Multi Units Luxembourg 20230524 0 48.7925 48.7925 48.7925 48.7925 0 48.7925
JPXU.UK Multi Units Luxembourg 20230524 0 178.01 178.01 178.01 178.01 0 178.01
JPXX.UK Multi Units Luxembourg 20230524 0 16540 16815.2 16363 16363 0 16363 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 37.055 37.055 37.0175 37.0175 364 37.0175 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 37.29 37.29 37.0125 37.0125 59289 37.0125 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 40.5 40.5 40.035 40.09 57014 40.09 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 86.615 86.615 86.605 86.605 26178 86.605 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230524 0 314 317 311 311 26967 311 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230524 0 104.285 104.295 104.2525 104.2525 9 104.2525 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230524 0 3248.5 3258.36 3236 3241.25 18683 3241.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230524 0 2289.5 2289.5 2277 2284.25 3 2284.25 down down correct
KRW.UK Multi Units Luxembourg 20230524 0 65.095 65.095 65.095 65.095 0 65.095
KRWL.UK Multi Units Luxembourg 20230524 0 5255 5261 5255 5261 0 5261 up up correct
KWEB.UK Kraneshares Icav 20230524 0 17.7 17.718 17.376 17.478 34633 17.478 down up incorrect
L100.UK Multi Units Luxembourg 20230524 0 1258.6 1259 1244.2 1247.7 264940 1247.7 down down correct
L6EW.UK Ossiam Lux 20230524 0 9570 9570 9472.5 9472.5 0 9472.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230524 0 10.085 10.085 10.085 10.085 0 10.085
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230524 0 1.939 2 1.939 1.963 12753 1.963 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230524 0 50.65 51.65 50.65 51.56 2445 51.56 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230524 0 60.05 60.05 60.05 60.05 0 60.05
LCAL.UK Multi Units Luxembourg 20230524 0 7.887 7.887 7.8573 7.866 38965 7.866 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230524 0 9.7335 9.7335 9.7335 9.7335 0 9.7335
LCCN.UK Lyxor MSCI China UCITS ETF 20230524 0 15.676 15.678 15.478 15.478 4370 15.478 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230524 0 0.96 0.9605 0.96 0.9605 11000 0.9605 up down incorrect
LCJD.UK Multi Units Luxembourg 20230524 0 15.06 15.06 14.965 14.965 2775 14.965 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230524 0 13.9207 13.9207 13.8628 13.898 196 13.898 down down correct
LCJP.UK Multi Units Luxembourg 20230524 0 12.078 12.1386 12.0699 12.093 65243 12.093 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230524 0 51.425 51.425 51.425 51.425 0 51.425
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230524 0 7.265 7.29 7.2225 7.2725 6750 7.2725 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230524 0 6.8175 6.8175 6.5913 6.5913 2957 6.5913 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230524 0 2.858 2.864 2.858 2.864 542 2.864 up up correct
LCPE.UK Ossiam Lux 20230524 0 41000 41022.5 41000 41022.5 1 41022.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 21.72 21.7475 21.715 21.7475 200 21.7475 up up correct
LCUD.UK Multi Units Luxembourg 20230524 0 14.677 14.677 14.677 14.677 0 14.677
LCUK.UK Multi Units Luxembourg 20230524 0 10.782 10.866 10.6802 10.72 40336 10.72 down up incorrect
LCUS.UK Multi Units Luxembourg 20230524 0 11.8393 11.863 11.8393 11.863 271 11.863 up down incorrect
LCWD.UK Multi Units Luxembourg 20230524 0 14.5 14.5 14.41 14.418 1011 14.418 down down correct
LCWL.UK Multi Units Luxembourg 20230524 0 11.644 11.6967 11.638 11.654 3395 11.654 up up correct
LDCU.UK PIMCO ETFs plc 20230524 0 98.38 98.38 97.96 98.18 1752 98.18 down down correct
LEED.UK WisdomTree Lead 20230524 0 18.4075 18.4075 18.4075 18.4075 0 18.4075
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230524 0 28.1025 28.1025 28.1025 28.1025 0 28.1025
LEMB.UK Multi Units Luxembourg 20230524 0 74.765 74.765 74.765 74.765 0 74.765
LEMD.UK Multi Units France 20230524 0 11.5488 11.5488 11.5488 11.5488 0 11.5488
LEML.UK Multi Units France 20230524 0 934.25 935.4016 933.875 933.875 2544 933.875 down down correct
LEMV.UK Ossiam Lux 20230524 0 19746 19746 19134 19134 0 19134 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230524 0 1.8388 1.8388 1.8388 1.8388 2 1.8388
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230524 0 10.065 10.065 10.065 10.065 0 10.065
LEUR.UK WisdomTree Long EUR Short USD 20230524 0 30.355 30.355 30.355 30.355 0 30.355
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230524 0 12.205 12.205 12.205 12.205 0 12.205
LGBP.UK WisdomTree Long GBP Short USD 20230524 0 34.23 34.23 34.23 34.23 0 34.23
LGCF.UK Invesco Markets plc 20230524 0 74.096 74.1071 73.865 73.915 33 73.915 down down correct
LGCU.UK Invesco Markets plc 20230524 0 91.85 91.85 91.26 91.48 467 91.48 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230524 0 4.2 4.2 4.1925 4.1925 2376 4.1925 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230524 0 26.825 26.825 26.825 26.825 0 26.825
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230524 0 0.385 0.4 0.384 0.394 617087 0.394 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230524 0 36.03 36.03 36.03 36.03 0 36.03
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230524 0 6.424 6.424 6.336 6.345 27266 6.345 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230524 0 10.8 11.06 10.735 10.935 248217 10.935 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230524 0 66.55 66.57 66.46 66.46 6260 66.46 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230524 0 35.405 35.405 35.405 35.405 0 35.405
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230524 0 2.361 2.366 2.271 2.278 28009 2.278 down down correct
LQDA.UK iShares Public Limited Company 20230524 0 5.42 5.44 5.415 5.418 1197381 5.418 down down correct
LQDE.UK iShares Public Limited Company 20230524 0 101.43 101.66 101.17 101.35 35611 101.35 down down correct
LQDG.UK iShares Public Limited Company 20230524 0 78.205 78.205 78.205 78.205 0 78.205
LQDH.UK iShares Public Limited Company 20230524 0 97.06 97.06 96.6371 96.77 2714 96.77 down down correct
LQDS.UK iShares Public Limited Company 20230524 0 8176 8188 8153 8188 127 8188 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230524 0 3.8585 3.8585 3.8475 3.8508 28822 3.8508 down down correct
LQGH.UK iShares Public Limited Company 20230524 0 4.2475 4.2651 4.2428 4.247 17992 4.247 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230524 0 7399 7412 7218 7258.5 6599 7258.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230524 0 1960 2031 1960 2018 52383 2018 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230524 0 5.2175 5.2825 5.15 5.1688 62357 5.1688 down down correct
LSPU.UK Multi Units Luxembourg 20230524 0 42.39 42.4275 42.135 42.135 9666 42.135 down down correct
LSPX.UK Multi Units Luxembourg 20230524 0 3406.2 3406.2 3405.8 3405.8 1200 3405.8 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230524 0 6.4025 6.4025 6.4025 6.4025 0 6.4025
LTAM.UK iShares II Public Limited Company 20230524 0 1228 1236.25 1225.265 1236.25 1350 1236.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230524 0 44.01 44.12 44.01 44.12 25 44.12 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230524 0 35200 35239.37 34390 34712.5 13048 34712.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230524 0 21615 21615 21422.5 21422.5 0 21422.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230524 0 26.91 26.91 26.91 26.91 0 26.91
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230524 0 23.75 23.96 23.75 23.835 4152 23.835 up down incorrect
LUXG.UK Amundi Index Solution 20230524 0 17776 17980 17624 17705 3411 17705 down down correct
LUXU.UK Amundi Index Solution 20230524 0 220.85 220.85 218.75 218.75 664 218.75 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230524 0 9.5175 9.5175 9.17 9.2713 5071 9.2713 down up incorrect
M9SV.UK Market Access SICAV 20230524 0 102.87 102.87 102.87 102.87 0 102.87
MAGI.UK SSgA SPDR ETFs Europe II plc 20230524 0 31.9 31.91 31.8 31.8 84557 31.8 down down correct
MATE.UK JPMorgan Multi 20230524 0 93.5 93.5 93.5 93.5 0 93.5
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230524 0 22.9375 22.9375 22.9375 22.9375 0 22.9375
MEUD.UK Lyxor Index Fund 20230524 0 18000 18010.06 17861.68 17889 679 17889 down down correct
MEUG.UK Mullti Units France 20230524 0 14062 14062 14013 14013 640 14013 down down correct
MFDD.UK Lyxor Index Fund 20230524 0 146.64 146.64 146.64 146.64 0 146.64
MFEX.UK Multi Units Luxembourg SICAV 20230524 0 48.73 48.73 48.73 48.73 0 48.73
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230524 0 2300.5 2300.5 2300.5 2300.5 6098 2300.5
MIDD.UK iShares Public Limited Company 20230524 0 1797.4 1797.4 1781.4 1785.8 584042 1785.8 down down correct
MINT.UK PIMCO ETFs plc 20230524 0 99.14 99.19 99.14 99.145 480 99.145 up up correct
MINV.UK iShares VI Public Limited Company 20230524 0 4582 4595 4575.84 4586.5 263335 4586.5 up up correct
MIVO.UK Amundi Index Solutions 20230524 0 10884 10884.854 10599 10599 0 10599 down up incorrect
MLPD.UK Invesco Markets plc 20230524 0 43.77 43.99 43.73 43.73 27 43.73 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230524 0 5.2237 5.2237 5.2237 5.2237 0 5.2237
MLPP.UK Invesco Markets plc 20230524 0 3542 3544 3535.5 3535.5 913 3535.5 down down correct
MLPQ.UK Invesco Markets plc 20230524 0 7820 7848.5 7820 7820 0 7820
MLPS.UK Invesco Markets plc 20230524 0 96.73 96.73 96.73 96.73 0 96.73
MLPX.UK Legal & General UCITS ETF Plc 20230524 0 413.6 422.06 413.6 420.5 3119 420.5 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230524 0 48.43 48.43 47.86 47.895 22694 47.895 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230524 0 39.02 39.02 38.715 38.715 5180 38.715 down up incorrect
MSAP.UK Source Markets Plc 20230524 0 2323.5 2323.5 2308.787 2312.25 35 2312.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230524 0 28.8 28.8 28.5914 28.6425 372 28.6425 down down correct
MSED.UK Lyxor Index Fund 20230524 0 19879.12 19879.12 19831.68 19855 181 19855 down down correct
MSEU.UK Multi Units France 20230524 0 206.85 208.05 206.35 206.825 397 206.825 down down correct
MSEX.UK Multi Units France 20230524 0 16932 16934 16932 16934 1 16934 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230524 0 13928 13993 13928 13993 0 13993 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 266.1 266.125 266.1 266.125 320 266.125 up up correct
MTXX.UK Multi Units Luxembourg 20230524 0 13767.5 13767.5 13767.5 13767.5 4 13767.5
MUS.UK Leverage Shares 20230524 0 8.1613 8.1613 8.1613 8.1613 0 8.1613
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230524 0 5.88 5.882 5.852 5.865 109881 5.865 down down correct
MVEU.UK iShares VI Public Limited Company 20230524 0 53.95 53.98 53.83 53.83 2003 53.83 down down correct
MVOL.UK iShares VI Public Limited Company 20230524 0 57.15 57.15 56.6942 56.72 282084 56.72 down down correct
MVUS.UK iShares VI Public Limited Company 20230524 0 6103 6160.575 6103 6145.5 858 6145.5 up up correct
MWRD.UK Amundi Index Solutions 20230524 0 8027 8027 8027 8027 968 8027
MWY.UK Mid Wynd International Investment Trust plc 20230524 0 680 691.199 680 690 130189 690 up up correct
MXEU.UK Invesco Markets plc 20230524 0 25400 25420 25400 25420 1 25420 up down incorrect
MXFP.UK Invesco Markets plc 20230524 0 3619 3661.735 3619 3619 0 3619
MXFS.UK Invesco Markets plc 20230524 0 45.03 45.03 44.76 44.76 1105 44.76 down down correct
MXJP.UK Invesco Markets Plc 20230524 0 68.025 68.025 68.025 68.025 0 68.025
MXUK.UK Invesco Markets plc 20230524 0 2764 2764 2749.25 2749.25 2 2749.25 down down correct
MXUS.UK Invesco Markets plc 20230524 0 116.65 116.65 115.8 115.985 1320 115.985 down down correct
MXWO.UK Source Markets plc 20230524 0 85.78 85.78 84.65 84.745 1750 84.745 down down correct
MXWS.UK Source Markets plc 20230524 0 6860 6874 6839 6851 779 6851 down down correct
N400.UK Invesco Markets plc 20230524 0 165.32 165.32 165.32 165.32 0 165.32
N4US.UK Invesco Markets plc 20230524 0 25.13 25.13 25.115 25.115 743 25.115 down down correct
NASD.UK Lyxor UCITS Nasdaq 20230524 0 54.76 54.76 54.3 54.365 644 54.365 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230524 0 4401.5 4401.5 4388 4393.25 731 4393.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230524 0 7.102 7.11 7.067 7.075 312384 7.075 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 249.3 249.425 249.3 249.425 12 249.425 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230524 0 0.0084 0.0086 0.0083 0.0085 29528680 0.0085 up down incorrect
NGSP.UK WisdomTree Natural Gas 20230524 0 0.6709 0.6825 0.6709 0.6825 200214 0.6825 up down incorrect
NICK.UK WisdomTree Nickel 20230524 0 19.57 19.57 19.2075 19.2075 3924 19.2075 down down correct
NRAM.UK Amundi Index Solutions 20230524 0 9047 9047 8897.5 8897.5 0 8897.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230524 0 409.835 409.835 409.835 409.835 0 409.835
OMXS.UK iShares IV Public Limited Company 20230524 0 557.25 557.25 551.25 551.375 5634 551.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230524 0 6.809 6.8165 6.809 6.8165 35 6.8165 up up correct
PABG.UK Multi Units Luxembourg 20230524 0 22.3975 22.3975 22.3975 22.3975 0 22.3975
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230524 0 26.855 26.855 26.2521 26.3125 6609 26.3125 down down correct
PABW.UK Amundi Index Solutions 20230524 0 60.13 60.13 60.13 60.13 0 60.13
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 32.61 32.69 32.48 32.615 7518 32.615 up up correct
PAXG.UK Multi Units Luxembourg 20230524 0 7515 7515 7515 7515 29 7515
PAXJ.UK Multi Units Luxembourg 20230524 0 93.7 93.7 92.935 92.935 20 92.935 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20230524 0 516.5 517.5 516.5 517.125 2159 517.125 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20230524 0 266.5 266.5 266.45 266.45 866 266.45 down down correct
PEMD.UK Invesco Markets II plc 20230524 0 14.92 14.99 14.92 14.99 14700 14.99 up up correct
PHAG.UK WisdomTree Physical Silver 20230524 0 21.56 21.66 21.375 21.4675 19737 21.4675 down down correct
PHAU.UK WisdomTree Physical Gold 20230524 0 185.12 186.24 184.75 185 6020 185 down down correct
PHEF.UK FundLogic Alternatives plc 20230524 0 109.64 109.64 109.64 109.64 0 109.64
PHGP.UK WisdomTree Physical Gold 20230524 0 14935 15033 14923 14955 6302 14955 up up correct
PHPD.UK WisdomTree Physical Palladium 20230524 0 133.33 133.33 129.48 129.8 867 129.8 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230524 0 135.085 135.085 135.085 135.085 0 135.085
PHPP.UK WisdomTree Physical Precious Metals 20230524 0 11318 11318 10921 10921 0 10921 down down correct
PHPT.UK WisdomTree Physical Platinum 20230524 0 97.35 97.35 95.115 95.115 3848 95.115 down down correct
PHSP.UK WisdomTree Physical Silver 20230524 0 1733.23 1750.8 1728.45 1735.14 75015 1735.14 up up correct
PIMT.UK WisdomTree Industrial Metals 20230524 0 710 713 698.5 698.5 0 698.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230524 0 3379 3386.1 3376.5 3376.5 0 3376.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230524 0 41.77 41.77 41.77 41.77 0 41.77
PRFD.UK Invesco Markets II plc 20230524 0 14.89 14.97 14.855 14.9025 3512 14.9025 up down incorrect
PRFP.UK Invesco Markets II plc 20230524 0 1206.8 1207.634 1204.6 1204.6 2964 1204.6 down down correct
PRUS.UK Invesco Markets III plc 20230524 0 25.91 25.91 25.58 25.58 5 25.58 down down correct
PSRE.UK Invesco Markets III plc 20230524 0 925.1 929.1001 923.8 926.15 19 926.15 up up correct
PSRF.UK Invesco Markets III plc 20230524 0 2075 2078.5 2063 2067.75 5181 2067.75 down down correct
PSRM.UK Invesco Markets III plc 20230524 0 628.975 630.625 628.975 630.625 17 630.625 up up correct
PSRU.UK Invesco Markets III plc 20230524 0 1156.2 1160.6571 1138.7 1138.7 0 1138.7 down up incorrect
PSRW.UK Invesco Markets III plc 20230524 0 1898 1899.5 1868 1889 2479 1889 down down correct
PUIG.UK Invesco Market II plc 20230524 0 18.13 18.13 18.12 18.12 2232 18.12 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230524 0 781.5 781.5 777.75 777.75 26 777.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230524 0 275 275 270.5 270.5 1 270.5 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20230524 0 1460.6 1480.4 1441.8 1451 625 1451 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230524 0 18.42 18.42 17.84 17.9525 3541 17.9525 down down correct
QDIV.UK iShares II plc 20230524 0 40.05 40.16 39.83 39.87 7364 39.87 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230524 0 91.64 92 89.03 89.805 16880 89.805 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230524 0 24.395 25.17 24.35 24.9525 49022 24.9525 up up correct
QUID.UK PIMCO ETFs plc 20230524 0 101.6 101.6728 101.59 101.64 2764 101.64 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230524 0 40.48 40.681 40.3334 40.5 4603 40.5 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230524 0 50.57 50.57 49.83 49.99 34050 49.99 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230524 0 2971.5 3014.1 2971.5 2975.75 176 2975.75 up down incorrect
RBOD.UK iShares IV Public Limited Company 20230524 0 7.495 7.52 7.3925 7.4125 20929 7.4125 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230524 0 11.14 11.14 10.93 10.96 74816 10.96 down down correct
RBTX.UK iShares IV Public Limited Company 20230524 0 893.5 894.399 883.75 886 10196 886 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230524 0 923.6 935.4 923.6 925.8 5087 925.8 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20230524 0 11.65 11.65 11.444 11.444 644 11.444 down down correct
RICI.UK Market Access 20230524 0 22.81 22.81 22.81 22.81 0 22.81
RIOL.UK MULTI UNITS LUXEMBOURG 20230524 0 1580 1589.3 1577.6 1589.3 967 1589.3 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230524 0 19.48 19.816 19.48 19.662 1175 19.662 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230524 0 411.55 411.85 410.1499 411.775 210749 411.775 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230524 0 19.595 19.67 19.44 19.5525 12356 19.5525 down down correct
ROAI.UK Lyxor Index Fund 20230524 0 29.794 29.794 29.585 29.585 359 29.585 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230524 0 19.99 20.045 19.811 19.811 5183 19.811 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230524 0 1742 1742.5 1723.5 1729 4133 1729 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230524 0 21.61 21.69 21.395 21.395 3608 21.395 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230524 0 6.814 6.815 6.798 6.8025 4912 6.8025 down up incorrect
RQFI.UK Xtrackers 20230524 0 849 849.25 845.25 846.5 15941 846.5 down down correct
RS2G.UK Amundi Index Solutions 20230524 0 20890 20890 20765 20832.5 51 20832.5 down up incorrect
RS2U.UK Amundi Index Solutions 20230524 0 257.525 257.525 257.525 257.525 0 257.525
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230524 0 25159 25159 25056 25056 12 25056 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230524 0 83.02 83.14 82.485 82.485 32 82.485 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230524 0 6696 6699 6649.55 6665.5 73 6665.5 down up incorrect
RTYS.UK Invesco Markets plc 20230524 0 87.53 87.53 87.53 87.53 14 87.53
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230524 0 314 314 309.64 309.715 1633 309.715 down down correct
S100.UK Invesco Markets PLC 20230524 0 7620 7628.15 7558 7580.5 15506 7580.5 down down correct
S250.UK Source Markets plc 20230524 0 15140 15205.64 15140 15170 186 15170 up up correct
S400.UK Invesco Markets plc 20230524 0 13622 13622 13363 13363 0 13363 down down correct
S600.UK Invesco Markets plc 20230524 0 9375 9375 9310 9338.5 259 9338.5 down down correct
S6EW.UK Ossiam Lux 20230524 0 108.95 108.95 108.95 108.95 0 108.95
S7XP.UK Invesco Markets plc 20230524 0 6042 6042 5999 6022.5 3491 6022.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230524 0 61.5217 61.5217 61.49 61.49 24 61.49 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230524 0 5.653 5.653 5.596 5.596 137475 5.596 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230524 0 6.255 6.255 6.228 6.242 164294 6.242 down down correct
SAGG.UK iShares III Public Limited Company 20230524 0 3.5 3.5 3.4793 3.4965 302277 3.4965 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230524 0 5.703 5.706 5.656 5.656 15631 5.656 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230524 0 54.3 54.3 54.2 54.2 482 54.2 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230524 0 8.136 8.136 8.033 8.033 12124 8.033 down down correct
SAUM.UK iShares IV Public Limited Company 20230524 0 6.108 6.122 6.108 6.122 2867 6.122 up up correct
SAUS.UK iShares III Public Limited Company 20230524 0 3485 3495.04 3471.72 3474 339 3474 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230524 0 7.363 7.363 7.298 7.298 27447 7.298 down down correct
SBEG.UK UBS ETF 20230524 0 764.025 766.384 763.773 765.125 2063 765.125 up up correct
SBEM.UK UBS ETF 20230524 0 682.75 685.125 676.5 685.125 0 685.125 up up correct
SBIO.UK Invesco Markets Plc 20230524 0 43.41 43.59 42.78 42.8 4858 42.8 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230524 0 17.095 17.095 17.095 17.095 0 17.095
SBUL.UK WisdomTree Gold 1x Daily Short 20230524 0 15.31 15.355 15.31 15.355 300 15.355 up down incorrect
SBUY.UK Invesco Markets III plc 20230524 0 3429 3436.901 3396.5 3396.5 0 3396.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230524 0 35.24 35.24 35.24 35.24 0 35.24
SCOP.UK WisdomTree Copper 1x Daily Short 20230524 0 18.75 18.8775 18.75 18.8775 1449 18.8775 up up correct
SDEU.UK iShares V Public Limited Company 20230524 0 104.44 104.46 103.8934 104.46 74 104.46 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230524 0 5.75 5.75 5.731 5.731 434930 5.731 down down correct
SDHG.UK iShares IV Public Limited Company 20230524 0 68.8333 68.8333 68.765 68.765 19 68.765 down down correct
SDHY.UK iShares IV Public Limited Company 20230524 0 85.6 85.61 85.075 85.075 6800 85.075 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230524 0 5.461 5.4649 5.4388 5.457 2549303 5.457 down down correct
SDIG.UK iShares IV Public Limited Company 20230524 0 97.22 97.38 97.1999 97.24 11216 97.24 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230524 0 5.2957 5.2957 5.261 5.261 9540 5.261 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230524 0 5.617 5.626 5.6168 5.626 45 5.626 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230524 0 7.671 7.684 7.624 7.624 23040 7.624 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230524 0 6.888 6.888 6.85 6.85 10901 6.85 down down correct
SE15.UK iShares III Public Limited Company 20230524 0 88.93 88.93 88.93 88.93 0 88.93
SEAG.UK iShares III Public Limited Company 20230524 0 90.915 90.925 90.905 90.915 10151 90.915
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230524 0 5.1575 5.1575 5.1575 5.1575 0 5.1575
SEDY.UK iShares V Public Limited Company 20230524 0 1102 1102.5 1095.72 1100 5159 1100 down up incorrect
SEGA.UK iShares III Public Limited Company 20230524 0 93.26 93.48 93.26 93.26 46716 93.26
SEMA.UK iShares III Public Limited Company 20230524 0 2722 2729 2718.45 2720.5 13192 2720.5 down down correct
SEMB.UK iShares II Public Limited Company 20230524 0 6654 6720 6654 6713.5 1353 6713.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230524 0 831.5 831.5 831.5 831.5 1 831.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230524 0 21.2475 21.2475 21.2475 21.2475 0 21.2475
SEML.UK iShares III Public Limited Company 20230524 0 35.86 36.08 35.82 36.02 18668 36.02 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230524 0 83.585 83.585 83.585 83.585 0 83.585
SEUC.UK SSgA SPDR ETFs Europe I plc 20230524 0 29.08 29.095 29.0703 29.095 401 29.095 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20230524 0 68.28 68.3 68.28 68.3 95 68.3 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230524 0 55.68 55.68 55.495 55.495 10 55.495 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230524 0 59.22 59.255 59.22 59.255 4591 59.255 up up correct
SGBS.UK ETFS Metal Securities Limited 20230524 0 189.78 190.31 189.1 189.1 2236 189.1 down down correct
SGEA.UK iShares III Public Limited Company 20230524 0 70.005 70.005 70.005 70.005 0 70.005
SGIL.UK iShares III Public Limited Company 20230524 0 120.3 121.824 120.179 121.63 1457 121.63 up up correct
SGLD.UK Invesco Physical Gold ETC 20230524 0 190.39 191.7 189.98 190.18 10753 190.18 down down correct
SGLN.UK iShares Physical Gold ETC 20230524 0 3084 3115 3084 3100.5 30398 3100.5 up up correct
SGLO.UK iShares III Public Limited Company 20230524 0 74.1 74.44 74.0043 74.315 3153 74.315 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20230524 0 15293 15445 15293 15375 3547 15375 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230524 0 250.045 250.045 250.045 250.045 0 250.045
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230524 0 20398 20398 20201.5 20201.5 0 20201.5 down down correct
SGQP.UK Multi Units Luxembourg 20230524 0 10758.574 10758.574 10709 10709 0 10709 down down correct
SGQX.UK Multi Units Luxembourg 20230524 0 15278 15455.873 15278 15278 0 15278
SHLD.UK iShares IV Public Limited Company 20230524 0 7.082 7.082 7.068 7.068 77 7.068 down down correct
SHYG.UK iShares Public Limited Company 20230524 0 78.16 78.19 78.1032 78.19 3873 78.19 up up correct
SHYU.UK iShares II Public Limited Company 20230524 0 71.08 71.36 71.0702 71.095 6013 71.095 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230524 0 29.06 29.06 29.06 29.06 0 29.06
SJNK.UK SSgA SPDR ETFs Europe I plc 20230524 0 38.95 38.95 38.875 38.875 1 38.875 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230524 0 173.7 175.675 173.7 175.675 10 175.675 up up correct
SJPA.UK iShares III Public Limited Company 20230524 0 3766 3775.25 3756.5 3764 30534 3764 down down correct
SJPE.UK Leverage Shares 20230524 0 4.235 4.235 4.235 4.235 0 4.235
SJPY.UK WisdomTree Short JPY Long USD 20230524 0 75.94 76.115 75.94 76.115 10 76.115 up up correct
SKYP.UK HANetf ICAV 20230524 0 745.761 747.4 745.761 747.4 1 747.4 up down incorrect
SKYY.UK HAN 20230524 0 9.295 9.295 9.248 9.248 10203 9.248 down down correct
SLVR.UK WisdomTree Silver 20230524 0 20.255 20.395 20.19 20.19 35221 20.19 down up incorrect
SLXX.UK iShares Public Limited Company 20230524 0 116.72 117.96 116.72 117.845 23391 117.845 up up correct
SMBS.UK iShares IV Public Limited Company 20230524 0 333.25 335.024 333.25 334.65 134288 334.65 up up correct
SMEA.UK iShares III Public Limited Company 20230524 0 5984 5984 5924.55 5938 25147 5938 down down correct
SMEU.UK Invesco Markets plc 20230524 0 314.775 314.775 314.775 314.775 0 314.775
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230524 0 19.914 20.058 19.688 19.752 50195 19.752 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230524 0 24.855 24.995 24.35 24.42 76483 24.42 down down correct
SMRG.UK Amundi Index Solutions 20230524 0 45483 45483 44058 44058 0 44058 down down correct
SMRU.UK Amundi Index Solutions 20230524 0 545.1 545.1 545.1 545.1 0 545.1
SMTC.UK LYXOR Index Fund 20230524 0 1122.34 1122.34 1122.34 1122.34 0 1122.34
SMUD.UK iShares IV Public Limited Company 20230524 0 5.5445 5.5445 5.5445 5.5445 0 5.5445
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230524 0 297.91 297.91 297.91 297.91 0 297.91
SNIK.UK WisdomTree Nickel 1x Daily Short 20230524 0 4.7815 4.7815 4.7815 4.7815 0 4.7815
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230524 0 20.23 20.29 20.23 20.29 183 20.29 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230524 0 28.01 28.01 27.82 27.885 652 27.885 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20230524 0 6.06 6.1238 6.06 6.1238 19000 6.1238 up up correct
SP5C.UK Multi Units Luxembourg 20230524 0 289.44 289.44 287.58 287.58 80308 287.58 down down correct
SPAG.UK iShares V Public Limited Company 20230524 0 3771 3771 3651.98 3663.5 3605 3663.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230524 0 135.61 136.02 134.545 134.545 378 134.545 down down correct
SPAP.UK Source Physical Palladium P 20230524 0 10926 10972 10868.5 10868.5 426 10868.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230524 0 3371 3371 3260.5 3260.5 1451 3260.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230524 0 4.9688 4.9688 4.9688 4.9688 0 4.9688
SPGP.UK iShares V Public Limited Company 20230524 0 1121 1129 1108 1110.25 11150 1110.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20230524 0 1207.5 1207.5 1197 1197 2585 1197 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230524 0 6.994 7.0176 6.987 6.988 4126 6.988 down down correct
SPMV.UK iShares VI Public Limited Company 20230524 0 75.97 76.72 75.97 75.98 13144 75.98 up up correct
SPOG.UK iShares V Public Limited Company 20230524 0 1895 1912 1892.718 1905.25 11333 1905.25 up up correct
SPOL.UK iShares V Public Limited Company 20230524 0 1263.4 1263.4 1241.9 1241.9 5509 1241.9 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20230524 0 8197 8197 7978.5 7978.5 0 7978.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230524 0 98.71 98.71 98.71 98.71 0 98.71
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 333.37 334.145 332.74 333.065 1702 333.065 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230524 0 38.59 38.59 38.32 38.3625 9900 38.3625 down down correct
SPXJ.UK iShares III Public Limited Company 20230524 0 3379 3393.35 3375.5 3375.5 762 3375.5 down down correct
SPXP.UK Invesco Markets plc 20230524 0 64214 64339 64081.22 64163 295 64163 down down correct
SPXS.UK Invesco Markets plc 20230524 0 799.05 799.0701 792.06 793.36 39272 793.36 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 73.79 73.87 72.89 73.02 14375 73.02 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 414.6 414.9 411.06 411.915 6055 411.915 down down correct
SRSA.UK iShares III Public Limited Company 20230524 0 2295 2306.5 2295 2299.75 903 2299.75 up up correct
SSAC.UK iShares V Public Limited Company 20230524 0 5407 5416 5355 5361 68710 5361 down down correct
SSHY.UK PIMCO ETFs plc 20230524 0 72.7 73.73 72.45 72.615 117 72.615 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230524 0 8.0337 8.0337 8.0337 8.0337 0 8.0337
SSLN.UK iShares Physical Silver ETC 20230524 0 1804.5 1815 1795.5 1798.5 3351 1798.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230524 0 22.39 22.475 22.255 22.255 3110 22.255 down down correct
SSXF.UK iShares III Public Limited Company 20230524 0 115.465 115.465 115.465 115.465 0 115.465
STEA.UK PIMCO ETFs plc 20230524 0 102.93 102.93 102.385 102.385 36 102.385 down down correct
STHE.UK PIMCO ETFs plc 20230524 0 73.41 73.41 72.98 72.98 107 72.98 down down correct
STHS.UK PIMCO ETFs plc 20230524 0 8.58 8.637 8.551 8.5665 2125 8.5665 down down correct
STHY.UK PIMCO ETFs plc 20230524 0 90.38 90.38 89.815 89.815 528 89.815 down down correct
STYC.UK PIMCO ETFs plc 20230524 0 131.9 131.9 131.085 131.085 12014 131.085 down up incorrect
SUAG.UK iShares II Public Limited Company 20230524 0 74.985 74.985 74.985 74.985 0 74.985
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230524 0 12.145 12.145 11.945 11.96 408946 11.96 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230524 0 16.525 16.525 16.525 16.525 0 16.525
SUES.UK iShares IV Public Limited Company 20230524 0 548.25 549.14 545.834 547.25 370267 547.25 down down correct
SUGA.UK WisdomTree Sugar 20230524 0 14.355 14.535 14.355 14.3975 542 14.3975 up up correct
SUJA.UK iShares IV Public Limited Company 20230524 0 525.5 526.69 524.1899 524.875 26479 524.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230524 0 6.4525 6.545 6.4525 6.495 38444 6.495 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230524 0 759.5 759.5 757.5 759.375 376 759.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230524 0 4638 4684.5 4638 4684.5 30 4684.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230524 0 349.4 358.3 349.4 355.3 1017782 355.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230524 0 27.94 27.9914 27.7998 27.895 22111 27.895 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230524 0 4.492 4.494 4.4871 4.4925 55416 4.4925 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230524 0 3258 3264 3258 3264 0 3264 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230524 0 854.5 955.25 854.5 955.25 0 955.25 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230524 0 48.7 48.755 48.7 48.755 1692 48.755 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230524 0 39.4 39.4 39.4 39.4 0 39.4
SUSM.UK iShares IV Public Limited Company 20230524 0 6.83 6.83 6.7625 6.7663 152128 6.7663 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230524 0 417.7 417.769 417.413 417.6 15556 417.6 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230524 0 9.075 9.075 8.9375 8.9587 103700 8.9587 down down correct
SUUS.UK iShares IV Public Limited Company 20230524 0 971 974.5 965.665 968 119498 968 down down correct
SUWS.UK iShares IV Public Limited Company 20230524 0 7.565 7.5675 7.4613 7.4613 46591 7.4613 down down correct
SWDA.UK iShares III Public Limited Company 20230524 0 6431 6431 6378 6394 113398 6394 down down correct
SWIM.UK Lyxor Index Fund 20230524 0 81.635 81.635 81.635 81.635 0 81.635
SWRD.UK SPDR MSCI World UCITS ETF 20230524 0 29.095 29.205 28.79 28.84 8885 28.84 down down correct
SX5S.UK Invesco Markets plc 20230524 0 8906 8906 8903 8903 145 8903 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 36.625 36.625 36.2775 36.3888 963 36.3888 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230524 0 26.635 26.665 26.38 26.4925 1780 26.4925 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 29.345 29.71 29.32 29.61 105927 29.61 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 36.5425 36.69 36.225 36.295 28454 36.295 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 41.145 41.1876 40.865 40.9313 4188 40.9313 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 80.53 80.53 79.53 79.7188 14898 79.7188 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230524 0 36.515 36.6225 36.4325 36.45 107430 36.45 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 38.385 38.4 38.2425 38.2488 1450 38.2488 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 38.6375 38.71 38.42 38.4963 33771 38.4963 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230524 0 43.1425 43.1425 42.7675 42.8888 5968 42.8888 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 58.86 58.86 58.57 58.57 239 58.57 down down correct
TI5G.UK iShares $ TIPS 0 20230524 0 4.9455 4.9482 4.941 4.9418 418174 4.9418 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230524 0 109.08 109.12 108.85 108.85 1221 108.85 down down correct
TINM.UK WisdomTree Tin 20230524 0 52.32 52.32 51.12 51.34 1415 51.34 down down correct
TIP5.UK iShares II Public Limited Company 20230524 0 5.121 5.13 5.121 5.124 112656 5.124 up up correct
TIPG.UK Multi Units Luxembourg 20230524 0 8785 8803.882 8782.118 8793.5 2320 8793.5 up up correct
TIPH.UK Multi Units Luxembourg 20230524 0 103.18 103.642 103.18 103.33 9131 103.33 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 29.24 29.2767 29.24 29.245 3195 29.245 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230524 0 108.84 109 108.66 108.775 1158 108.775 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230524 0 556.78 556.78 556.78 556.78 0 556.78
TP05.UK iShares II Public Limited Company 20230524 0 413.15 414.125 413.15 414.125 10072 414.125 up up correct
TPHG.UK Amundi Index Solutions 20230524 0 8376.5 8376.5 8376.5 8376.5 15327 8376.5
TPHU.UK Amundi Index Solutions 20230524 0 92.185 92.185 92.185 92.185 0 92.185
TPXG.UK Amundi Index Solutions 20230524 0 7897 7897 7897 7897 1981 7897
TPXU.UK Amundi Index Solutions 20230524 0 98.3 98.3 97.645 97.645 22 97.645 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230524 0 29.6 29.71 29.5775 29.5775 10 29.5775 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230524 0 36.96 36.96 36.6375 36.6375 67 36.6375 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 48.21 48.225 48.21 48.225 349 48.225 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230524 0 27.86 27.86 27.86 27.86 0 27.86
TRSX.UK SPDR Bloomberg Barclays 7 20230524 0 26.595 26.595 26.595 26.595 0 26.595
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 97.86 98.08 97.85 97.87 4251 97.87 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 38.975 38.975 38.975 38.975 0 38.975
TURL.UK MULTI UNITS LUXEMBOURG 20230524 0 2786.5 2786.5 2786.5 2786.5 74 2786.5
TURU.UK MULTI UNITS LUXEMBOURG 20230524 0 34.875 34.95 34.47 34.47 218 34.47 down down correct
U10G.UK Multi Units Luxembourg 20230524 0 9095.68 9095.68 9077 9077 384 9077 down down correct
U13G.UK Multi Units Luxembourg 20230524 0 7788 7810 7779 7806 4165 7806 up up correct
U71G.UK Lyxor US Treasury 7 20230524 0 7000 7002.585 6991 7000.5 2055 7000.5 up down incorrect
UB00.UK UBS ETF SICAV 20230524 0 43.73 43.73 43.73 43.73 0 43.73
UB01.UK UBS ETF SICAV 20230524 0 3908.5 3908.5 3796.75 3796.75 0 3796.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230524 0 3832 3832.55 3825.5 3825.5 5239 3825.5 down down correct
UB03.UK UBS ETF SICAV 20230524 0 7268 7268 7082 7082 0 7082 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230524 0 12810 12810 12676 12676 0 12676 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20230524 0 1673 1673 1673 1673 3000 1673
UB0D.UK UBS (Lux) Fund Solutions 20230524 0 1534.5 1539.6251 1518.75 1518.75 0 1518.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230524 0 1420 1420 1393.7 1393.7 0 1393.7 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230524 0 1230 1230 1204.1 1204.1 0 1204.1 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230524 0 6754 6754 6646.5 6646.5 0 6646.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230524 0 3488 3490.25 3488 3490.25 0 3490.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230524 0 3360 3379.37 3305 3305 0 3305 down down correct
UB23.UK UBS ETF SICAV 20230524 0 3079.28 3079.28 3023.5 3023.5 0 3023.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230524 0 96.06 96.06 95.6 95.6 2883 95.6 down down correct
UB32.UK UBS (Lux) Fund Solutions 20230524 0 7705 7752 7705 7726 8448 7726 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230524 0 9371 9397.61 9345.12 9371 291 9371
UB45.UK UBS ETF SICAV 20230524 0 5839 5840 5806.75 5838.5 2753 5838.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230524 0 10080 10136 9913 9913 0 9913 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20230524 0 1961 1963.25 1961 1963.25 0 1963.25 up down incorrect
UB82.UK UBS ETF 20230524 0 3125 3125 3116.5 3116.5 0 3116.5 down down correct
UBIF.UK UBS ETF 20230524 0 1263.5 1263.5 1250.5 1250.5 0 1250.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230524 0 944.625 944.625 944.625 944.625 28156 944.625
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230524 0 1418.5 1420.5 1417.5 1417.5 2842 1417.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230524 0 953.125 953.125 944.5 953.125 0 953.125
UBXX.UK UBS (Lux) Fund Solutions 20230524 0 967.1 967.1 966.6 966.6 297 966.6 down up incorrect
UC03.UK UBS (Irl) ETF plc 20230524 0 99.685 99.685 99.685 99.685 0 99.685
UC04.UK UBS (Irl) ETF Public Limited Company 20230524 0 7889 8058 7889 8058 0 8058 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230524 0 7247.5 7247.5 7224.15 7247.5 2 7247.5
UC13.UK UBS (Irl) ETF Public Limited Company 20230524 0 5351.808 5381.5 5351.808 5381.5 0 5381.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230524 0 95.98 96.19 95.88 95.88 1481 95.88 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230524 0 7760.009 7760.009 7737 7760.009 500 7760.009
UC44.UK UBS (Lux) Fund Solutions 20230524 0 10023 10102.47 10023 10046.5 701 10046.5 up up correct
UC46.UK UBS ETF 20230524 0 13409 13444 13319.93 13355 560 13355 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230524 0 11820 11871 11820 11832 256 11832 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230524 0 22920 22920 22646 22646 0 22646 down down correct
UC63.UK UBS ETF SICAV 20230524 0 1975.8 1975.8 1945.5 1945.5 0 1945.5 down down correct
UC64.UK UBS ETF SICAV 20230524 0 2817 2817 2817 2817 300 2817
UC65.UK UBS (Lux) Fund Solutions 20230524 0 47.33 47.33 47.33 47.33 0 47.33
UC67.UK UBS ETF SICAV 20230524 0 395.73 395.73 395.73 395.73 0 395.73
UC68.UK UBS (Lux) Fund Solutions 20230524 0 280.605 280.605 280.605 280.605 0 280.605
UC76.UK UBS ETF 20230524 0 14.6628 14.6628 14.635 14.635 13000 14.635 down down correct
UC79.UK UBS ETF SICAV 20230524 0 971.5 973.5 969.463 970.625 7401 970.625 down down correct
UC81.UK UBS ETF 20230524 0 1103 1105.25 1103 1105.25 121 1105.25 up up correct
UC82.UK UBS ETF 20230524 0 1267 1268.575 1265.935 1267 1179 1267
UC84.UK UBS Barclays US Liquid Corporates 20230524 0 1205.5 1205.5 1183 1183 0 1183 down down correct
UC85.UK UBS ETF 20230524 0 1370.5 1373.615 1370.5 1370.75 213 1370.75 up down incorrect
UC86.UK UBS ETF 20230524 0 13.71 13.71 13.66 13.6775 534 13.6775 down down correct
UC87.UK UBS ETF SICAV 20230524 0 1802 1805.5 1766 1766 0 1766 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230524 0 12344 12428.52 12344 12392.5 6 12392.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230524 0 2194 2225.243 2194 2194 0 2194
UC96.UK UBS (Irl) ETF Public Limited Company 20230524 0 2335 2335 2323 2327.25 6636 2327.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230524 0 14.83 14.83 14.83 14.83 0 14.83
UC98.UK UBS (Lux) Fund Solutions 20230524 0 1201 1201 1201 1201 1910 1201
UC99.UK UBS (Irl) ETF Public Limited Company 20230524 0 2981 2982 2969.5 2969.5 5362 2969.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230524 0 1308.2 1347.4 1308.2 1347.4 0 1347.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230524 0 1596 1598.4 1596 1598.4 6 1598.4 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230524 0 2109.25 2109.25 2109.25 2109.25 6000 2109.25
UD06.UK UBS (Irl) Fund Solutions plc 20230524 0 1294.9 1294.9 1291.2 1294.9 0 1294.9
UD07.UK UBS (Irl) Fund Solutions plc 20230524 0 1215.1 1215.1 1208 1215.1 0 1215.1
UD08.UK UBS (Irl) Fund Solutions plc 20230524 0 13666 13666 12611 12611 0 12611 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230524 0 66.5 66.53 65.84 65.93 24884 65.93 down down correct
UESG.UK Multi Units Luxembourg 20230524 0 32.2425 32.2425 32.2425 32.2425 0 32.2425
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230524 0 6.28 6.284 6.273 6.284 623 6.284 up up correct
UGAS.UK WisdomTree Gasoline 20230524 0 47.54 48.03 47.54 47.94 392 47.94 up up correct
UHYG.UK Lyxor Index Fund 20230524 0 70.64 70.98 70.585 70.585 383 70.585 down down correct
UIFS.UK iShares V Public Limited Company 20230524 0 735.25 737.25 728.546 730.75 29211 730.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230524 0 2190.5 2214.64 2190.5 2199.5 8235 2199.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 48.87 48.91 48.46 48.91 29626 48.91 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 10 10.098 9.9 9.944 5113 9.944 down up incorrect
UKRE.UK iShares III Public Limited Company 20230524 0 417.2 418.2 414 416.1 81800 416.1 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230524 0 1564.2 1564.2 1538.48 1542.7 106011 1542.7 down down correct
UNIC.UK Lyxor Index Fund 20230524 0 11.906 11.906 11.802 11.832 9369 11.832 down down correct
UPVL.UK UBS (Irl) ETF plc 20230524 0 1387 1403.7 1380.5 1380.5 0 1380.5 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20230524 0 2104.5 2107 2090.205 2102.5 656 2102.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230524 0 4300 4300 4290 4290 0 4290 down down correct
US10.UK Multi Units Luxembourg 20230524 0 112.7 112.86 112.29 112.29 477 112.29 down down correct
US13.UK Multi Units Luxembourg 20230524 0 96.585 96.585 96.585 96.585 0 96.585
US71.UK Multi Units Luxembourg 20230524 0 86.67 86.67 86.63 86.63 1 86.63 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20230524 0 141.4 143.2 139.4 141 605429 141 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 94.9 94.9 94.84 94.84 2 94.84 down down correct
USAL.UK Multi Units France 20230524 0 31389 31437.5 31389 31437.5 58 31437.5 up up correct
USAU.UK Multi Units France 20230524 0 388.58 389.075 387.86 389.075 58 389.075 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 53.47 53.64 53.2385 53.28 13221 53.28 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20230524 0 2089.5 2089.75 2089.5 2089.75 0 2089.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230524 0 3176 3176 3165 3165 0 3165 down down correct
USHF.UK FundLogic Alternatives plc 20230524 0 157.145 157.145 157.145 157.145 0 157.145
USHY.UK Lyxor Index Fund 20230524 0 87.9 87.9 87.23 87.23 100 87.23 down down correct
USIG.UK Lyxor Index Fund 20230524 0 90.47 90.47 90.455 90.455 1878 90.455 down down correct
USIX.UK Lyxor Index Fund 20230524 0 7333 7333 7302 7312 2506 7312 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 53.68 53.81 53.38 53.71 1597 53.71 up up correct
USMV.UK Ossiam IRL ICAV 20230524 0 264.875 264.875 264.875 264.875 0 264.875
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230524 0 6825 7116.5 6825 7116.5 0 7116.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230524 0 6912 7048 6912 7048 152 7048 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20230524 0 2106.5 2106.5 2070.75 2070.75 0 2070.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230524 0 19.375 19.46 19.335 19.4325 23750 19.4325 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230524 0 51.16 51.38 50.52 50.6 3237 50.6 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 78.66 79.14 78.66 79.14 220 79.14 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 48.87 48.87 48.4 48.51 1504 48.51 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 159.46 159.46 159 159.34 117 159.34 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230524 0 23.64 23.6582 23.61 23.6425 3907 23.6425 up up correct
UTIW.UK Multi Units Luxembourg 20230524 0 295.37 295.37 295.37 295.37 0 295.37
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 39.195 39.195 39.195 39.195 0 39.195
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230524 0 4.8435 4.8435 4.784 4.787 12501 4.787 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230524 0 3.883 3.8841 3.8624 3.8693 35897 3.8693 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230524 0 3.7485 3.7705 3.7485 3.7545 70847 3.7545 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230524 0 23.845 23.885 23.83 23.86 323 23.86 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230524 0 19.97 20.02 19.8775 19.9213 16161 19.9213 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230524 0 42.1195 42.1775 42.1195 42.1775 3 42.1775 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230524 0 52.89 52.89 52.73 52.79 44440 52.79 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230524 0 46.715 46.715 46.55 46.61 337 46.61 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230524 0 53.255 53.505 53.095 53.195 9846 53.195 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230524 0 40.35 40.37 40.275 40.275 11051 40.275 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230524 0 82.2 82.2 81.1 81.215 2587 81.215 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230524 0 31.725 31.735 31.4776 31.5175 24759 31.5175 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230524 0 100.765 100.765 100.08 100.205 510 100.205 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230524 0 52.25 52.3065 52.13 52.19 75639 52.19 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230524 0 24.84 24.84 24.5875 24.6413 3285 24.6413 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230524 0 24.965 24.995 24.95 24.9675 116056 24.9675 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230524 0 22.163 22.1645 22.14 22.1515 817 22.1515 down down correct
VDUC.UK Vanguard USD Corporate 1 20230524 0 48.475 48.48 48.475 48.48 98 48.48 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20230524 0 40.455 40.465 40.24 40.4325 400 40.4325 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230524 0 40.245 40.36 39.8783 40.315 4158 40.315 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230524 0 32.43 32.57 32.3 32.515 3186 32.515 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230524 0 31.64 31.78 31.4424 31.505 40055 31.505 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230524 0 18.99 19.1612 18.9869 19.1225 1749 19.1225 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230524 0 38.52 38.58 38.52 38.58 135 38.58 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230524 0 31.29 31.41 31.12 31.1875 5556 31.1875 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230524 0 66 66 65.55 65.655 11732 65.655 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230524 0 52.56 52.59 52.1465 52.2 2996 52.2 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230524 0 43.095 43.155 42.915 42.9975 30113 42.9975 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230524 0 22.05 22.21 21.9139 21.9225 40597 21.9225 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20230524 0 16.595 16.7325 16.305 16.5725 260966 16.5725 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230524 0 82.37 82.37 81.16 81.27 4366 81.27 down down correct
VHYA.UK Vanguard FTSE All 20230524 0 61.25 61.25 60.6 60.705 3438 60.705 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20230524 0 59 59.37 58.505 58.595 16637 58.595 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230524 0 47.32 47.555 47.23 47.395 21528 47.395 up up correct
VIXL.UK S&P 500 VIX Short 20230524 0 0.181 0.199 0.181 0.195 65229 0.195 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230524 0 28.02 28.0382 27.83 27.835 1666 27.835 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230524 0 25.525 25.625 25.36 25.4788 30708 25.4788 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230524 0 29.75 29.835 29.335 29.42 117778 29.42 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230524 0 81.3 81.3 80.93 80.9825 4627 80.9825 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230524 0 428.5 432 428 431.5 216037 431.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230524 0 37.315 37.375 37.2 37.375 376 37.375 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230524 0 35.8725 35.8725 35.8725 35.8725 0 35.8725
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230524 0 77.34 77.7 76.65 76.8 30983 76.8 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230524 0 62.13 62.3801 61.86 62.09 14841 62.09 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230524 0 37.47 37.71 37.47 37.68 4552 37.68 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230524 0 33.765 33.805 33.305 33.46 270780 33.46 down down correct
VUSA.UK anguard Funds Public Limited Company 20230524 0 63.21 63.4725 63.015 63.1575 112382 63.1575 down down correct
VUSC.UK Vanguard USD Corporate 1 20230524 0 39.125 39.1875 39.1029 39.1875 5838 39.1875 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230524 0 78.6275 78.7175 77.9775 78.1075 103628 78.1075 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230524 0 20.1464 20.18 20.1464 20.18 141 20.18 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230524 0 17.797 17.911 17.7847 17.905 37966 17.905 up up correct
VWRA.UK Vanguard FTSE All 20230524 0 105 105 103.7 103.88 31232 103.88 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230524 0 107.55 107.55 105.95 106.155 11488 106.155 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230524 0 86.39 86.55 85.61 85.82 48178 85.82 down up incorrect
VWRP.UK Vanguard FTSE All 20230524 0 84.48 84.48 83.78 83.98 15580 83.98 down down correct
WATL.UK Multi Units France 20230524 0 4708.5 4708.5 4708.5 4708.5 305 4708.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230524 0 18.46 18.6757 18.308 18.6757 401 18.6757 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230524 0 28.235 28.2675 28.09 28.2675 13058 28.2675 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230524 0 14.14 14.14 14.14 14.14 0 14.14
WCOB.UK WisdomTree Issuer ICAV 20230524 0 1134 1145 1132.5 1143 4316 1143 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230524 0 57.74 57.74 56.9 57.105 217 57.105 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230524 0 1084 1093.5 1074.5 1091.5 12925 1091.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230524 0 1249.2 1249.392 1246.84 1247.5 456 1247.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230524 0 44.74 44.74 44.4996 44.575 2070 44.575 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 88.59 88.6 87.65 87.65 11642 87.65 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230524 0 0.601 0.601 0.593 0.594 146280 0.594 down down correct
WELL.UK Hanetf Icav 20230524 0 7.64 7.651 7.5725 7.5725 13314 7.5725 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230524 0 29.82 29.82 29.635 29.6375 12666 29.6375 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230524 0 49.08 49.08 48.645 48.645 1706 48.645 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230524 0 196.94 197.8 196.22 196.36 1493 196.36 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230524 0 55.95 56.16 55.6325 55.6857 934 55.6857 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230524 0 5.85 5.85 5.822 5.8225 16981 5.8225 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230524 0 4.7195 4.7433 4.7184 4.7257 2457 4.7257 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230524 0 5.098 5.1059 5.093 5.0945 227478 5.0945 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230524 0 277.685 277.685 277.685 277.685 0 277.685
WLDL.UK Lyxor MSCI World UCITS ETF 20230524 0 22446 22446 22446 22446 424 22446
WLDS.UK iShares III plc 20230524 0 5.018 5.028 4.9866 4.9913 110272 4.9913 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230524 0 189.09 189.1 187.7971 188.17 2255 188.17 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230524 0 54.05 54.06 53.512 53.512 690 53.512 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230524 0 52.5 52.54 52.2374 52.2374 2415 52.2374 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230524 0 4.568 4.5785 4.5652 4.5652 540 4.5652 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230524 0 44.45 44.6305 44.17 44.3897 9072 44.3897 down down correct
WOOD.UK iShares II Public Limited Company 20230524 0 2006.5 2014 1989 1990.5 4962 1990.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 71.27 71.35 70.855 70.855 773 70.855 down down correct
WQDS.UK iShares II Public Limited Company 20230524 0 475.4 475.984 472.991 473.75 24110 473.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230524 0 5.955 5.955 5.8575 5.86 494297 5.86 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230524 0 6.262 6.262 6.173 6.1745 192916 6.1745 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230524 0 49.55 49.55 48.83 49.115 13751 49.115 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230524 0 108.8 109.27 108.38 108.38 1110 108.38 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230524 0 40.21 40.21 39.71 39.71 120 39.71 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230524 0 417.9 420.75 417.625 417.625 15615 417.625 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230524 0 45.77 45.77 45.6877 45.6877 26 45.6877 down up incorrect
X7PP.UK Invesco Markets plc 20230524 0 6452 6455.5 6452 6455.5 55 6455.5 up up correct
X7PS.UK Invesco Markets plc 20230524 0 74.265 74.265 74.265 74.265 0 74.265
XASX.UK Xtrackers 20230524 0 390 390 384.95 386.75 187474 386.75 down down correct
XAUS.UK Xtrackers 20230524 0 3155.336 3155.336 3144.5 3144.5 6 3144.5 down down correct
XAXD.UK Xtrackers 20230524 0 43.22 43.22 42.82 42.91 1130 42.91 down up incorrect
XAXJ.UK Xtrackers 20230524 0 3478 3482 3465 3470 418 3470 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230524 0 3142.5 3142.5 3142.5 3142.5 0 3142.5
XBAK.UK Xtrackers 20230524 0 0.561 0.561 0.56 0.56 9145 0.56 down down correct
XBCU.UK Xtrackers 20230524 0 34.705 34.705 34.705 34.705 0 34.705
XBGG.UK Xtrackers II 20230524 0 6772 6779 6768 6779 115 6779 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230524 0 142.0686 142.0686 142.025 142.025 1657 142.025 down up incorrect
XCAD.UK Xtrackers 20230524 0 68.72 68.72 67.765 67.765 261 67.765 down down correct
XCHA.UK Xtrackers 20230524 0 14.335 14.4 14.235 14.25 355673 14.25 down down correct
XCS2.UK Xtrackers II 20230524 0 12247.13 12247.13 12170.5 12170.5 0 12170.5 down down correct
XCS3.UK Xtrackers 20230524 0 9.645 9.645 9.6225 9.6225 200 9.6225 down down correct
XCS4.UK Xtrackers 20230524 0 22.515 22.53 22.415 22.425 30815 22.425 down up incorrect
XCS5.UK Xtrackers 20230524 0 15.375 15.375 15.3375 15.3375 2235 15.3375 down down correct
XCS6.UK Xtrackers 20230524 0 13.92 13.97 13.75 13.8025 257944 13.8025 down down correct
XCX3.UK Xtrackers 20230524 0 775 777.375 775 777.375 780 777.375 up up correct
XCX4.UK Xtrackers 20230524 0 1826 1826 1812.5 1812.5 8047 1812.5 down down correct
XCX5.UK Xtrackers 20230524 0 1239.5 1246.42 1237.68 1246.42 665 1246.42 up up correct
XCX6.UK Xtrackers 20230524 0 1122.5 1124.5 1112 1115.75 396756 1115.75 down down correct
XD3E.UK Xtrackers 20230524 0 1764.6 1768.1 1764 1768.1 983 1768.1 up up correct
XD5D.UK Xtrackers 20230524 0 60.96 60.96 60.96 60.96 0 60.96
XD5E.UK Xtrackers 20230524 0 4063.5 4063.5 4048.5 4048.5 683489 4048.5 down down correct
XD5S.UK Xtrackers 20230524 0 2881.5 2881.5 2864.86 2871.5 1557 2871.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230524 0 117.85 117.86 116.81 117 13697 117 down down correct
XDAX.UK Xtrackers 20230524 0 13122 13130 13022 13029 17376 13029 down down correct
XDBG.UK Xtrackers 20230524 0 3129.4 3129.4 3128 3128 24 3128 down down correct
XDDX.UK Xtrackers 20230524 0 9903 9945.817 9882 9882 845 9882 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230524 0 3066 3066 3061.18 3066 591 3066
XDEM.UK Xtrackers (IE) Public Limited Company 20230524 0 3720 3721 3697.48 3717 1653 3717 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230524 0 4172 4176 4162 4171.5 2209 4171.5 down down correct
XDER.UK Xtrackers 20230524 0 1679.6 1694.4 1678.3 1678.3 776 1678.3 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230524 0 2990 2994.79 2971.06 2978.5 3324 2978.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230524 0 75.12 75.23 74.45 74.595 15510 74.595 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230524 0 7490 7490 7432 7445 2305 7445 down down correct
XDGU.UK Xtrackers (IE) Plc 20230524 0 12.565 12.615 12.565 12.585 91 12.585 up up correct
XDJP.UK Xtrackers 20230524 0 1840 1842 1830.045 1834.5 2243 1834.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230524 0 4006.092 4012.75 4006.092 4012.75 397 4012.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230524 0 1983 1986.508 1958.25 1958.25 0 1958.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230524 0 1157.5 1157.5 1156.75 1156.75 6516 1156.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230524 0 24.495 24.495 24.495 24.495 0 24.495
XDNY.UK Xtrackers (IE) Public Limited Company 20230524 0 14.315 14.315 14.3075 14.3075 1713 14.3075 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230524 0 6818 6825.949 6768.885 6783 15638 6783 down down correct
XDUK.UK Xtrackers 20230524 0 1110.8 1110.8 1096.737 1099.7 67665 1099.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230524 0 9461 9504 9441 9469 6364 9469 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230524 0 43.31 43.54 43.06 43.465 312040 43.465 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230524 0 45.68 45.72 45.53 45.53 153 45.53 down down correct
XDWD.UK Xtrackers (IE) Plc 20230524 0 87.19 87.24 86.4 86.53 9772 86.53 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230524 0 6044 6063.4 6031 6031 4499 6031 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230524 0 22.735 22.8117 22.6075 22.6075 9247 22.6075 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230524 0 1816.5 1816.5 1809.75 1809.75 6161 1809.75 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230524 0 48.5 48.5 48.09 48.175 396052 48.175 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230524 0 47.1 47.1 46.57 46.57 65005 46.57 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230524 0 75.3787 75.3787 74.92 74.92 75 74.92 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20230524 0 51.86 51.86 51.16 51.16 327 51.16 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20230524 0 45.09 45.13 44.845 44.845 11077 44.845 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230524 0 58.13 58.25 57.75 57.75 2219 57.75 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230524 0 31.25 31.25 31.165 31.165 179 31.165 down down correct
XDWY.UK Concept Fund Solutions plc 20230524 0 18.225 18.225 18.225 18.225 0 18.225
XEOU.UK Xtrackers 20230524 0 14.788 14.788 14.6076 14.6076 12032 14.6076 down up incorrect
XESC.UK Xtrackers 20230524 0 6085 6085 6057.08 6063 1628 6063 down down correct
XESW.UK Xtrackers (IE) Plc 20230524 0 25.19 25.19 25.145 25.145 330 25.145 down down correct
XESX.UK Xtrackers 20230524 0 3926.5 3926.5 3903.5 3911.5 11568 3911.5 down down correct
XEUM.UK Xtrackers 20230524 0 12254 12308 12254 12271 2499 12271 up up correct
XFFE.UK Xtrackers II 20230524 0 185.42 185.44 185.3636 185.41 2964 185.41 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230524 0 11.69 11.69 11.69 11.69 0 11.69
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230524 0 2150.5 2168.5 2147 2153 1094 2153 up up correct
XG7S.UK Xtrackers II 20230524 0 19252.5 19252.5 19252.5 19252.5 0 19252.5
XG7U.UK Xtrackers II 20230524 0 25.48 25.63 25.47 25.63 14630 25.63 up up correct
XGDD.UK Xtrackers 20230524 0 28.29 28.29 27.865 27.865 350 27.865 down up incorrect
XGGB.UK Xtrackers II 20230524 0 238.175 238.175 238.175 238.175 0 238.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230524 0 52.23 52.23 52.04 52.04 416 52.04 down down correct
XGIG.UK Xtrackers II 20230524 0 2351 2381 2351 2377.25 14434 2377.25 up down incorrect
XGIU.UK Xtrackers II 20230524 0 1903 1905.08 1882.638 1903 1582 1903
XGLD.UK DB ETC plc 20230524 0 190.23 191.5 189.96 190.09 2107 190.09 down down correct
XGLE.UK Xtrackers II 20230524 0 205.81 205.81 205.63 205.63 521 205.63 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20230524 0 23.6125 23.6125 23.6125 23.6125 0 23.6125
XGLS.UK DB ETC plc 20230524 0 1035.5 1042 1033 1034.75 26001 1034.75 down down correct
XGSD.UK Xtrackers 20230524 0 2256.5 2270.044 2249.727 2251 2292 2251 down down correct
XGSG.UK Xtrackers II 20230524 0 2372.5 2376 2371 2371.75 8923 2371.75 down down correct
XGSI.UK Xtrackers II 20230524 0 12.26 12.26 12.245 12.25 6347 12.25 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230524 0 15.124 15.2054 15.1075 15.1075 14177 15.1075 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230524 0 16.785 16.79 16.785 16.79 12 16.79 up up correct
XKS2.UK Xtrackers 20230524 0 6071 6072 6043 6043 0 6043 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230524 0 74.815 74.815 74.815 74.815 0 74.815
XLBP.UK Invesco Markets plc 20230524 0 36090 36095 35968 36091 284 36091 up down incorrect
XLBS.UK Invesco Markets plc 20230524 0 449.15 449.15 446.41 446.41 145 446.41 down down correct
XLCP.UK Invesco Markets PLC 20230524 0 4115.5 4119.5 4115.5 4117.75 46 4117.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230524 0 51.12 51.15 50.92 50.94 500 50.94 down down correct
XLDX.UK Xtrackers 20230524 0 12436 12436 12188 12207 9485 12207 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230524 0 41567 42038.5 41555 42038.5 547 42038.5 up up correct
XLES.UK Invesco Markets plc 20230524 0 517.07 520.76 515.42 520.01 1387 520.01 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230524 0 19566 19596 19464.5 19464.5 67 19464.5 down down correct
XLFS.UK Invesco Markets plc 20230524 0 243.75 243.76 240.2 240.835 2164 240.835 down down correct
XLIP.UK Invesco Markets plc 20230524 0 42171 42171 42171 42171 26 42171
XLIS.UK Invesco Markets plc 20230524 0 520.92 521.635 520.92 521.635 45 521.635 up up correct
XLKQ.UK Invesco Markets plc 20230524 0 30893 30947 30742 30825.5 2021 30825.5 down up incorrect
XLKS.UK Invesco Markets plc 20230524 0 387.17 387.17 380.78 381.325 6877 381.325 down down correct
XLPE.UK Xtrackers 20230524 0 7190 7190 7106.46 7140 1140 7140 down down correct
XLPP.UK Invesco Markets plc 20230524 0 47039 47167.18 46979.6 47025 354 47025 down down correct
XLPS.UK Invesco Markets plc 20230524 0 583.77 583.89 581.6 581.6 185 581.6 down down correct
XLUP.UK Invesco Markets plc 20230524 0 35638 35703 35587 35636 114 35636 down down correct
XLUS.UK Invesco Markets plc 20230524 0 441.48 442.49 441.115 441.115 161 441.115 down down correct
XLVP.UK Invesco Markets plc 20230524 0 49616 49778.2 49502.04 49641 379 49641 up up correct
XLVS.UK Invesco Markets plc 20230524 0 614.75 615.47 613.33 614.115 531 614.115 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230524 0 41264 41343 41245 41245 20 41245 down down correct
XLYS.UK Invesco Markets plc 20230524 0 512.39 513.78 510.29 510.29 112 510.29 down down correct
XMAD.UK Xtrackers 20230524 0 51.005 51.005 51.005 51.005 0 51.005
XMAF.UK Xtrackers 20230524 0 6.1738 6.1738 6.1738 6.1738 0 6.1738
XMAS.UK Xtrackers 20230524 0 4137 4140 4122.5 4122.5 0 4122.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230524 0 2520 2520 2512 2512 320 2512 down down correct
XMBD.UK Xtrackers 20230524 0 44.79 44.79 44.66 44.66 220 44.66 down down correct
XMBR.UK Xtrackers 20230524 0 3582 3608 3582 3608 119 3608 up up correct
XMCX.UK Xtrackers 20230524 0 1818.6 1818.6 1808.69 1808.69 2342 1808.69 down up incorrect
XMED.UK Xtrackers 20230524 0 84.73 84.73 83.89 84.01 9541 84.01 down down correct
XMEM.UK Xtrackers 20230524 0 3596 3605 3596 3596.5 9345 3596.5 up up correct
XMES.UK Xtrackers 20230524 0 6.19 6.2687 6.1625 6.2687 11284 6.2687 up up correct
XMEU.UK Xtrackers 20230524 0 6780.5 6781.5 6779.5 6780.5 6494 6780.5
XMEX.UK Xtrackers 20230524 0 497.6 506.5 497.4 506.5 25010 506.5 up up correct
XMID.UK Xtrackers 20230524 0 1352 1358 1352 1358 53 1358 up up correct
XMJD.UK Xtrackers 20230524 0 68.04 68.12 67.55 67.635 885 67.635 down up incorrect
XMJP.UK Xtrackers 20230524 0 5475 5475 5462 5464.5 570 5464.5 down down correct
XMLA.UK Xtrackers 20230524 0 3248 3248 3239 3239 4 3239 down down correct
XMLD.UK Xtrackers 20230524 0 40.41 40.41 40.075 40.075 400 40.075 down down correct
XMMD.UK Xtrackers 20230524 0 44.69 44.7 44.495 44.495 3700 44.495 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230524 0 49.16 49.17 48.76 48.855 14558 48.855 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230524 0 3949 3954.03 3943.5 3948.5 625 3948.5 down down correct
XMTD.UK Xtrackers 20230524 0 47.88 47.89 47.81 47.81 826 47.81 down up incorrect
XMTW.UK Xtrackers 20230524 0 3865.19 3866 3865.19 3866 25 3866 up up correct
XMUD.UK Xtrackers 20230524 0 119.28 119.28 118.32 118.465 1666 118.465 down down correct
XMUJ.UK Xtrackers 20230524 0 31.3 31.3 31.13 31.2 7390 31.2 down up incorrect
XMUS.UK Xtrackers 20230524 0 9592 9622.75 9560.75 9579.5 8146 9579.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230524 0 45.42 45.42 45.34 45.34 480 45.34 down down correct
XMWD.UK Xtrackers 20230524 0 85.16 85.493 84.86 84.99 15509 84.99 down down correct
XMXD.UK Xtrackers 20230524 0 27.42 27.42 27.42 27.42 0 27.42
XNID.UK Xtrackers 20230524 0 215.73 216.17 213.2 213.555 1016 213.555 down down correct
XNIF.UK Xtrackers 20230524 0 17240 17262 17240 17262 138 17262 up up correct
XPHG.UK Xtrackers 20230524 0 123 123.2 123 123.15 0 123.15 up down incorrect
XPHI.UK Xtrackers 20230524 0 1.523 1.5245 1.523 1.5245 260 1.5245 up up correct
XPXD.UK Xtrackers 20230524 0 66.83 66.83 66.235 66.235 596 66.235 down down correct
XPXJ.UK Xtrackers 20230524 0 5352.5 5353.5 5351.5 5352.5 64 5352.5
XQUA.UK Xtrackers (IE) Plc 20230524 0 10.3875 10.3875 10.3875 10.3875 0 10.3875
XRES.UK Source Markets plc 20230524 0 20.145 20.145 19.7675 19.7675 3112 19.7675 down down correct
XRH0.UK DB ETC PLC 20230524 0 698.3 698.3 698.3 698.3 0 698.3
XRMU.UK Xtrackers (IE) Public Limited Company 20230524 0 34.2 34.2 33.98 33.98 545 33.98 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20230524 0 20675 20682.32 20529.04 20587 133 20587 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230524 0 2750 2750 2746 2746 1261 2746 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230524 0 257.44 257.44 253.88 254.7 2529 254.7 down down correct
XS2D.UK Xtrackers 20230524 0 125.32 125.56 123.26 123.64 11044 123.64 down up incorrect
XS3R.UK Xtrackers 20230524 0 13985.96 13985.96 13860.2 13898 5 13898 down down correct
XS6R.UK Xtrackers 20230524 0 11258 11258 11226 11233 6 11233 down down correct
XS7R.UK Xtrackers 20230524 0 3458.345 3458.345 3427.25 3427.25 160 3427.25 down up incorrect
XS8R.UK Xtrackers 20230524 0 9173 9174 9127 9127 112 9127 down down correct
XSCD.UK Xtrackers (IE) Plc 20230524 0 4727.5 4727.5 4649.25 4649.25 0 4649.25 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230524 0 3309 3309 3297.94 3304 291 3304 down down correct
XSD2.UK Xtrackers 20230524 0 95.69 98.6 95.69 98.33 3053354 98.33 up up correct
XSDR.UK Xtrackers 20230524 0 18314 18334.44 17927 17927 0 17927 down up incorrect
XSDX.UK Xtrackers 20230524 0 1124.64 1124.64 1124.6 1124.6 7645 1124.6 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20230524 0 3347.5 3369.75 3347 3369.75 345 3369.75 up up correct
XSFD.UK Xtrackers 20230524 0 15.29 15.29 15.29 15.29 0 15.29
XSFN.UK Xtrackers (IE) Public Limited Company 20230524 0 1852.4 1852.4 1844.085 1848.9 620 1848.9 down down correct
XSFR.UK Xtrackers 20230524 0 1238 1238 1232 1235.75 0 1235.75 down down correct
XSGI.UK Xtrackers 20230524 0 4206.5 4207.5 4205.5 4206.5 241 4206.5
XSHC.UK Xtrackers (IE) Public Limited Company 20230524 0 4211 4216.35 4191.84 4207.25 437 4207.25 down down correct
XSKR.UK Xtrackers 20230524 0 6244.634 6244.634 6093.5 6093.5 0 6093.5 down up incorrect
XSNR.UK Xtrackers 20230524 0 12160 12160 12001.11 12009 13 12009 down down correct
XSPD.UK Xtrackers 20230524 0 8.397 8.4455 8.389 8.4455 36051 8.4455 up up correct
XSPR.UK Xtrackers 20230524 0 12001 12001 12001 12001 0 12001
XSPS.UK Xtrackers 20230524 0 676.4 684.6 675.004 682.75 94177 682.75 up up correct
XSPU.UK Xtrackers 20230524 0 80.58 80.65 80 80.11 10233 80.11 down down correct
XSPX.UK Xtrackers 20230524 0 6494 6498.32 6465 6475 202 6475 down down correct
XSSX.UK Xtrackers 20230524 0 637.2 651 636.914 651 0 651 up up correct
XSTC.UK Xtrackers (IE) Plc 20230524 0 5480 5480 5434.5 5434.5 220 5434.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230524 0 18178 18178 18158 18166 4781 18166 down down correct
XSX6.UK Xtrackers 20230524 0 9495 9531 9463 9472 330 9472 down down correct
XT2D.UK Xtrackers 20230524 0 0.444 0.4503 0.444 0.4485 305219 0.4485 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230524 0 57.54 57.54 57.54 57.54 0 57.54
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230524 0 43.155 43.33 43.155 43.33 43 43.33 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230524 0 40.88 40.88 40.88 40.88 0 40.88
XUEM.UK Xtrackers II 20230524 0 10.606 10.622 10.606 10.609 855 10.609 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230524 0 41.47 41.76 41.47 41.68 498 41.68 up up correct
XUFB.UK Xtrackers IE Plc 20230524 0 1398.6 1401.14 1387.4 1390.9 23941 1390.9 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230524 0 22.97 22.97 22.865 22.865 528 22.865 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20230524 0 52.25 52.33 52.06 52.06 17545 52.06 down down correct
XUHY.UK Xtrackers (IE) Plc 20230524 0 12.098 12.122 12.03 12.03 494913 12.03 down down correct
XUKS.UK Xtrackers 20230524 0 290.5 293.413 290.289 293.05 157975 293.05 up up correct
XUKX.UK Xtrackers 20230524 0 757.3 757.7 748.3 750.15 131524 750.15 down down correct
XUT3.UK Xtrackers II 20230524 0 160.6818 160.6818 160.585 160.585 459 160.585 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230524 0 67.64 67.8 67.24 67.24 129 67.24 down down correct
XUTD.UK Xtrackers II 20230524 0 195.15 195.39 195.064 195.14 47836 195.14 down up incorrect
XVTD.UK Xtrackers 20230524 0 26.89 26.89 26.53 26.53 783 26.53 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20230524 0 6988 7012.5 6987 6994.5 2354 6994.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230524 0 16.0775 16.0775 16.0775 16.0775 0 16.0775
XX25.UK Xtrackers 20230524 0 2160 2180.29 2156 2156 1729 2156 down down correct
XX2D.UK Xtrackers 20230524 0 26.79 27.135 26.69 26.7 3001 26.7 down down correct
XXSC.UK Xtrackers 20230524 0 4553 4553 4487 4487 45004 4487 down down correct
XYLD.UK Xtrackers (IE) Plc 20230524 0 17.502 17.502 17.502 17.502 0 17.502
XZEU.UK Xtrackers IE PLC 20230524 0 2347 2348.14 2292 2292 0 2292 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20230524 0 19.562 19.576 19.418 19.452 14097 19.452 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20230524 0 43.21 43.25 42.72 42.82 8522 42.82 down down correct
XZW0.UK Xtrackers (IE) Plc 20230524 0 31.295 31.4 31.06 31.1 55586 31.1 down down correct
YIEL.UK Lyxor Index Fund 20230524 0 97.07 97.3 97.04 97.3 2169 97.3 up up correct
ZINC.UK WisdomTree Zinc 20230524 0 7.605 7.605 7.5012 7.5012 810 7.5012 down down correct

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