CollectAI

close-lse_etfs

2023/05/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230526 0 148.7205 148.7205 148.7205 148.7205 26 148.7205
100H.UK MULTI 20230526 0 161.94 161.94 159.03 159.03 0 159.03 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230526 0 3922 3928.5 3922 3928.5 0 3928.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230526 0 12.955 12.955 12.865 12.865 0 12.865 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230526 0 18520 18520 18228.5 18228.5 0 18228.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230526 0 24.65 24.845 24.39 24.39 3010 24.39 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230526 0 18089 18215.5 18089 18215.5 89 18215.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230526 0 1725.5 1737.5 1711 1711 5400 1711 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230526 0 31.65 32.18 31.65 32.18 490 32.18 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230526 0 2.988 3.04 2.897 2.897 28626 2.897 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230526 0 212.7 219 208.37 218.16 3425 218.16 up up correct
3DES.UK Boost Issuer Public Limited Company 20230526 0 0.692 0.696 0.663 0.663 41370 0.663 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230526 0 6.33 6.3875 6.33 6.3875 190 6.3875 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230526 0 292.06 303.99 291.88 303.99 27 303.99 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230526 0 0.519 0.531 0.502 0.502 113547 0.502 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230526 0 7164 7334 7164 7265 1537 7265 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230526 0 34.9 35.05 34.21 34.345 8354 34.345 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230526 0 20.765 20.845 20.755 20.755 136 20.755 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230526 0 12.6 12.83 12.54 12.6025 7757 12.6025 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230526 0 7.7225 7.7725 7.6225 7.6975 54923 7.6975 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230526 0 18460 18942 18460 18942 544 18942 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230526 0 2825 2839 2786.5 2786.5 3441 2786.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230526 0 96.2 97.7 87 89.3 0 89.3 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230526 0 3650 3718 3650 3684.5 88 3684.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230526 0 1.859 2.021 1.783 2.0055 441855 2.0055 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230526 0 3981 4161 3981 4131 11221 4131 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230526 0 1.191 1.205 1.075 1.1015 820560 1.1015 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230526 0 695 750 684.0145 744.0214 623 744.0214 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230526 0 59.7 59.7 57.6 57.6 87926 57.6 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230526 0 1671.5 1683.75 1671.5 1683.75 850 1683.75 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230526 0 45 45.92 44.8 45.42 3463 45.42 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230526 0 2.577 2.577 2.556 2.559 9966 2.559 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230526 0 204.3 207.55 204.3 207.55 475 207.55 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230526 0 23.495 25.47 23.495 25.47 1633 25.47 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230526 0 7364 7454 7364 7443.5 671 7443.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230526 0 21238 21400 20759 21258 13233 21258 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230526 0 323.8 328.5 320.8 321.75 399452 321.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230526 0 3731 3731 3599 3626 9686 3626 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230526 0 49.48 51.19 49.18 50.93 8243 50.93 up up correct
3USS.UK Boost Issuer Public Limited Company 20230526 0 45.93 46.22 44.31 44.68 38449 44.68 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230526 0 1.033 1.06 1.029 1.0465 21014 1.0465 up up correct
500G.UK Amundi Index Solutions 20230526 0 6468.5 6557 6468.5 6543.25 5146 6543.25 up up correct
500U.UK Amundi Index Solutions 20230526 0 79.885 80.795 79.84 80.6563 9544 80.6563 up up correct
AASG.UK Amundi Index Solutions 20230526 0 2729.5 2772.25 2729.5 2772.25 0 2772.25 up up correct
AASU.UK Amundi Index Solutions 20230526 0 34.185 34.2 34.12 34.175 0 34.175 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 176.7 178.69 176.41 178.24 2511 178.24 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 144.7 144.8 144.615 144.615 283 144.615 down up incorrect
ACWL.UK Multi Units Luxembourg 20230526 0 21745 22072.5 21745 22072.5 0 22072.5 up up correct
ACWU.UK Multi Units Luxembourg 20230526 0 268.45 271.975 268.45 271.975 0 271.975 up up correct
AEJ.UK Multi Units Luxembourg 20230526 0 62.07 62.915 62.07 62.915 0 62.915 up up correct
AEJL.UK Multi Units Luxembourg 20230526 0 5075 5104 5075 5104 1074 5104 up up correct
AEME.UK Amundi Index Solutions 20230526 0 61.365 61.8725 61.305 61.8725 3505 61.8725 up up correct
AGAP.UK WisdomTree Agriculture 20230526 0 516 523.75 516 523.75 0 523.75 up up correct
AGBP.UK iShares III Public Limited Company 20230526 0 4.467 4.4676 4.452 4.4555 115271 4.4555 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20230526 0 846.75 850.75 846.75 850.75 3886 850.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230526 0 6.46 6.5 6.4425 6.4825 66666 6.4825 up up correct
AGES.UK iShares IV Public Limited Company 20230526 0 523 526.6 522.26 525.625 5146 525.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230526 0 4.305 4.3075 4.2885 4.293 202325 4.293 down down correct
AGGP.UK WisdomTree Grains 20230526 0 350 359.05 350 359.05 0 359.05 up up correct
AGGU.UK iShares III Public Limited Company 20230526 0 5.131 5.131 5.111 5.122 490533 5.122 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230526 0 25.76 25.9 25.76 25.9 10 25.9 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230526 0 1167.03 1195.87 1159.58 1192.4 53672 1192.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230526 0 14.4 14.741 14.354 14.741 5812 14.741 up up correct
AIGA.UK WisdomTree Agriculture 20230526 0 6.41 6.4325 6.4025 6.4325 9050 6.4325 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20230526 0 10.45 10.471 10.4275 10.4275 15476 10.4275 down down correct
AIGE.UK WisdomTree Energy 20230526 0 3.478 3.5 3.478 3.4855 4955 3.4855 up up correct
AIGI.UK WisdomTree Industrial Metals 20230526 0 14.035 14.12 14.015 14.02 5735 14.02 down down correct
AIGL.UK WisdomTree Livestock 20230526 0 2.295 2.322 2.2535 2.2535 0 2.2535 down down correct
AIGO.UK WisdomTree Petroleum 20230526 0 16.34 16.4975 16.34 16.4975 0 16.4975 up up correct
AIGP.UK WisdomTree Precious Metals 20230526 0 21.88 21.88 21.835 21.835 6786 21.835 down down correct
AIGS.UK WisdomTree Softs 20230526 0 5.3375 5.3375 5.22 5.22 0 5.22 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20230526 0 125.5 127 123.704 126 294846 126 up up correct
ALAG.UK Amundi Index Solutions 20230526 0 1254.2 1254.2 1246.312 1254.2 142 1254.2
ALAU.UK Amundi Index Solutions 20230526 0 15.43 15.449 15.43 15.449 0 15.449 up up correct
ALUM.UK WisdomTree Aluminium 20230526 0 3.032 3.034 3.0225 3.0225 362 3.0225 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230526 0 28075 28160 28020 28160 13 28160 up up correct
ANXG.UK Amundi Index Solutions 20230526 0 12778 13015.5 12753.158 13015.5 2132 13015.5 up up correct
ANXU.UK Amundi Index Solutions 20230526 0 158.06 160.43 157.9 160.43 776 160.43 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 40.6 40.89 40.55 40.765 4737 40.765 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230526 0 10.505 10.52 10.465 10.52 1550 10.52 up up correct
ASIL.UK Multi Units Luxembourg 20230526 0 7203 7276.5 7171 7276.5 4915 7276.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20230526 0 88.93 89.705 88.89 89.705 4940 89.705 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230526 0 21.66 21.725 21.63 21.69 39316 21.69 up down incorrect
AT1D.UK Invesco Markets II Plc 20230526 0 1360.4 1360.5 1350.396 1360.5 7735 1360.5 up up correct
AT1P.UK Invesco Markets II Plc 20230526 0 1752.6 1758.7 1741.8 1758.7 2232 1758.7 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230526 0 1747.75 1747.75 1744 1747.75 2 1747.75
AUCO.UK Legal & General UCITS ETF Plc 20230526 0 30.83 30.83 30.055 30.055 139 30.055 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230526 0 2453 2460.16 2438.567 2438.75 3964 2438.75 down down correct
AUEG.UK Amundi Index Solutions 20230526 0 376.6 380.275 376.35 380.275 135375 380.275 up up correct
AUEM.UK Amundi Index Solutions 20230526 0 4.6455 4.688 4.6455 4.688 119959 4.688 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230526 0 2047.5 2047.5 2028.75 2028.75 0 2028.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230526 0 1276.4 1292.6 1276.4 1289 3002 1289 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20230526 0 14.514 14.99 14.514 14.99 0 14.99 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20230526 0 1452.6 1475.138 1448.104 1473.3 18535 1473.3 up up correct
BATT.UK L&G Battery Value 20230526 0 18.008 18.162 17.9446 18.142 3134 18.142 up up correct
BBH.UK BB Healthcare Trust 20230526 0 150.6 151 148.4 149.2 734936 149.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 38.29 38.4 38.29 38.4 0 38.4 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230526 0 14.975 14.975 14.96 14.96 175 14.96 down down correct
BCHN.UK Invesco Markets II PLC 20230526 0 60.29 61.62 60.29 61.265 734 61.265 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230526 0 1052 1054.25 1049.5251 1054.25 3279 1054.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230526 0 13.005 13.005 13.0025 13.0025 45 13.0025 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230526 0 117.8 119 115 115 254762 115 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230526 0 0.4827 0.4986 0.4827 0.4986 0 0.4986 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20230526 0 908.2 914.8 908.2 914.8 1412 914.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20230526 0 2285 2322.5 2281.24 2322.5 779 2322.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230526 0 3.8585 3.874 3.8155 3.8538 801771 3.8538 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230526 0 1485.5 1523.642 1485.5 1521.75 12741 1521.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230526 0 379 387.6195 374.302 385 28483 385 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230526 0 43.56 43.99 43.4 43.99 32570 43.99 up down incorrect
BRZ.UK Amundi Index Solutions 20230526 0 46.26 46.26 45.57 45.57 0 45.57 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20230526 0 888.6 889.353 886.2 888.3 2098 888.3 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230526 0 5.8875 5.8925 5.8575 5.8713 5528 5.8713 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230526 0 5.912 5.936 5.905 5.912 12968 5.912
BTEK.UK iShares IV Public Limited Company 20230526 0 4.75 4.77 4.75 4.761 56773 4.761 up up correct
BULL.UK WisdomTree Gold 20230526 0 20.4 20.4 20.33 20.33 22147 20.33 down up incorrect
BULP.UK WisdomTree Gold 20230526 0 1648.5 1649.75 1648.5 1649.75 157 1649.75 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230526 0 100.99 101.095 100.99 101.095 32 101.095 up up correct
BUYB.UK Invesco Markets III plc 20230526 0 41.89 41.915 41.79 41.915 103 41.915 up up correct
BYBG.UK Amundi Index Solutions 20230526 0 19102 19102 19001 19001 0 19001 down down correct
BYBU.UK Amundi Index Solutions 20230526 0 234.3 234.3 234.225 234.225 26 234.225 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230526 0 6321 6366.5 6274 6366.5 23698 6366.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230526 0 473.8 474.05 473.275 473.275 861 473.275 down down correct
CAPU.UK Ossiam Lux 20230526 0 89626 91153.146 89626 90909 69 90909 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230526 0 1250 1257.5 1249.46 1257.5 0 1257.5 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20230526 0 15.725 15.725 15.495 15.495 0 15.495 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230526 0 6.16 6.16 6.1475 6.1475 92 6.1475 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230526 0 7995 8039.4301 7891.4599 8033 309 8033 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230526 0 3.8085 3.8085 3.711 3.711 344 3.711 down down correct
CBE3.UK iShares VII Public Limited Company 20230526 0 106.9 107 106.87 106.895 25386 106.895 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230526 0 52.33 52.33 52.2 52.2 9 52.2 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230526 0 1071.75 1077.5 1071.75 1071.75 0 1071.75
CBU0.UK iShares VII PLC 20230526 0 141.08 141.34 140.46 140.525 38831 140.525 down down correct
CBU3.UK iShares VII plc 20230526 0 110.71 110.8597 110.6 110.605 5304 110.605 down down correct
CBU7.UK iShares VII Public Limited Company 20230526 0 127.65 127.78 127.09 127.23 44000 127.23 down down correct
CC1G.UK Amundi Index Solutions 20230526 0 22725 22892.5 22720 22892.5 61 22892.5 up up correct
CC1U.UK Amundi Index Solutions 20230526 0 280.8 282.175 280.4 282.175 71 282.175 up up correct
CCAU.UK iShares VII PLC 20230526 0 163.92 164.9 163.66 164.45 1514 164.45 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230526 0 75.23 75.23 75.125 75.125 789 75.125 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 170.22 173.06 169.78 172.81 455 172.81 up up correct
CE01.UK iShares VII Public Limited Company 20230526 0 12245 12251.08 12090 12090 0 12090 down down correct
CE31.UK iShares VII Public Limited Company 20230526 0 9295 9295 9282.5 9282.5 982 9282.5 down down correct
CE71.UK iShares VII Public Limited Company 20230526 0 10671.634 10671.634 10588 10588 0 10588 down down correct
CEA1.UK iShares VII Public Limited Company 20230526 0 12239 12403 12239 12374 570 12374 up up correct
CECL.UK Multi Units Luxembourg 20230526 0 1629.6 1629.6 1626.5 1626.5 9703 1626.5 down down correct
CEMA.UK iShares VII Public Limited Company 20230526 0 151.27 152.99 151.06 152.71 3332 152.71 up up correct
CEMG.UK iShares V Public Limited Company 20230526 0 29.18 29.18 28.76 28.955 3 28.955 down up incorrect
CES1.UK iShares VII Public Limited Company 20230526 0 21855 21935 21787.9 21935 6 21935 up down incorrect
CEU1.UK iShares VII plc 20230526 0 13100 13298 13076 13279 1872 13279 up up correct
CEUG.UK iShares VII PLC 20230526 0 6.122 6.178 6.084 6.178 7603 6.178 up up correct
CEUR.UK Amundi Index Solutions 20230526 0 25155 25375 25110 25375 279 25375 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20230526 0 24690 24910 24499.085 24887.5 642 24887.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230526 0 21.24 21.2525 21.24 21.2525 116 21.2525 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230526 0 32370 32655 32370 32655 40 32655 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230526 0 2971 2971 2967 2967 0 2967 down down correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230526 0 135.5 135.5 79.6 79.6 0 79.6 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230526 0 11.755 11.755 11.26 11.26 0 11.26 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230526 0 909.25 913.375 909.25 913.375 109 913.375 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230526 0 2995 3023.3799 2984.5001 3012.75 2741 3012.75 up up correct
CI2G.UK Amundi Index Solutions 20230526 0 62041.6 63040 62041.6 63040 2 63040 up down incorrect
CI2U.UK Amundi Index Solutions 20230526 0 763.3 777.1 763.3 777.1 0 777.1 up down incorrect
CIBR.UK First Trust Global Funds PLC 20230526 0 27.37 28.105 27.32 28.09 29302 28.09 up up correct
CIND.UK iShares VII Public Limited Company 20230526 0 384.12 388.29 383.34 386.855 3701 386.855 up up correct
CJ1G.UK Amundi Index Solutions 20230526 0 19728 19935.5 19728 19935.5 0 19935.5 up up correct
CJ1U.UK Amundi Index Solutions 20230526 0 246.78 246.95 245.71 245.71 0 245.71 down down correct
CJPU.UK iShares VII PLC 20230526 0 167.03 168.34 167.03 168.165 727 168.165 up up correct
CLEM.UK Multi Units Luxembourg 20230526 0 23.07 23.22 23.07 23.22 3706 23.22 up up correct
CLIM.UK Multi Units Luxembourg 20230526 0 38.7673 38.9933 38.7673 38.885 533 38.885 up up correct
CMB1.UK iShares VII Public Limited Company 20230526 0 10004 10055 10004 10055 542 10055 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230526 0 1720 1723 1714.229 1723 6709 1723 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230526 0 162 164 161.5 161.5 111126 161.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230526 0 21.6 21.635 21.5525 21.5988 9618 21.5988 down down correct
CMOP.UK Invesco Markets plc 20230526 0 1749.5 1752.25 1743.1 1752.25 5397 1752.25 up up correct
CMU.UK Amundi Index Solutions 20230526 0 22992.5 22992.5 22903.147 22992.5 0 22992.5
CMX1.UK iShares VII Public Limited Company 20230526 0 12524 12696.788 12449.042 12687 472 12687 up up correct
CMXC.UK iShares VII Public Limited Company 20230526 0 154.73 156.365 154.73 156.365 202 156.365 up down incorrect
CN1.UK Amundi Index Solutions 20230526 0 48980 49047.5 48980 49047.5 1 49047.5 up up correct
CNAA.UK Multi Units France 20230526 0 150.96 150.99 149.85 150.99 773 150.99 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230526 0 12146 12254.5 12145 12254.5 753 12254.5 up up correct
CNDX.UK iShares VII Public Limited Company 20230526 0 792.61 808.12 791.72 807.62 3884 807.62 up up correct
CNKY.UK iShares VII Public Limited Company 20230526 0 17759 18006 17759 17937.5 720 17937.5 up up correct
CNX1.UK iShares VII Public Limited Company 20230526 0 64114 65597.64 64040.6 65517 4105 65517 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230526 0 4.56 4.591 4.556 4.5795 1713061 4.5795 up down incorrect
CNYB.UK iShares IV Public Limited Company 20230526 0 4.1835 4.2005 4.1835 4.1978 440 4.1978 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230526 0 97.58 97.725 97.58 97.725 2000 97.725 up up correct
COCO.UK WisdomTree Cocoa 20230526 0 2.96 2.96 2.922 2.927 13000 2.927 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230526 0 84.67 84.905 84.64 84.905 2557 84.905 up up correct
COFF.UK WisdomTree Coffee 20230526 0 1.17 1.17 1.1475 1.1475 1105 1.1475 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230526 0 21.225 21.2375 21.21 21.2375 5100 21.2375 up up correct
COMM.UK iShares VI Public Limited Company 20230526 0 520.25 522.75 519.5 522.5 59873 522.5 up up correct
COPA.UK WisdomTree Copper 20230526 0 32.38 32.65 32.36 32.47 10374 32.47 up up correct
CORN.UK WisdomTree Corn 20230526 0 1.246 1.26 1.246 1.26 7200 1.26 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230526 0 84.32 84.61 84.32 84.32 6482 84.32
COTN.UK WisdomTree Cotton 20230526 0 2.932 2.941 2.932 2.941 161 2.941 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230526 0 11506.29 11506.29 11496.5 11496.5 1 11496.5 down down correct
CP9G.UK Amundi Funds 20230526 0 50896 50961.957 50853.5 50853.5 0 50853.5 down down correct
CP9U.UK Amundi Funds 20230526 0 624.04 626.81 624.04 626.81 4 626.81 up up correct
CPJ1.UK iShares VII Public Limited Company 20230526 0 12995 13111 12974.68 13095.5 6120 13095.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20230526 0 160.21 161.65 160.21 161.41 8303 161.41 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230526 0 4.3735 4.375 4.3615 4.3635 55853 4.3635 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230526 0 5.006 5.006 4.9855 4.9855 86109 4.9855 down down correct
CRPS.UK iShares Public Limited Company 20230526 0 68.4 68.51 68.33 68.44 2206 68.44 up up correct
CRPU.UK iShares Public Limited Company 20230526 0 5.251 5.265 5.25 5.2525 1263 5.2525 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230526 0 11898 11898 11811 11811 0 11811 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230526 0 8.4425 8.55 8.4125 8.5263 81637 8.5263 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230526 0 18184 18465 18184 18465 7 18465 up up correct
CS51.UK iShares VII Public Limited Company 20230526 0 13330 13475.638 13223.959 13452 620 13452 up up correct
CSCA.UK iShares VII Public Limited Company 20230526 0 13269 13324 13269 13324 15 13324 up up correct
CSH2.UK LYXOR Index Fund 20230526 0 106789 106799 106738.743 106769 1550 106769 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230526 0 111.7253 111.7253 111.4925 111.4925 435 111.4925 down down correct
CSJP.UK iShares VII Public Limited Company 20230526 0 13584 13647.5 13584 13647.5 21 13647.5 up up correct
CSKR.UK iShares VII Public Limited Company 20230526 0 162.36 163.215 162.31 163.215 56 163.215 up down incorrect
CSP1.UK iShares VII Public Limited Company 20230526 0 35010 35460 34893 35369 3906 35369 up up correct
CSPX.UK iShares VII Public Limited Company 20230526 0 431.92 437.25 430.99 436.28 26187 436.28 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 230.2 231.625 230.1 231.625 79 231.625 up up correct
CSUK.UK iShares VII Public Limited Company 20230526 0 12894 13000 12890 12993 3190 12993 up up correct
CSUS.UK iShares VII Public Limited Company 20230526 0 418.65 418.65 417.945 417.945 1180 417.945 down down correct
CSWG.UK Amundi Index Solutions 20230526 0 908.4 908.4 901.308 908.4 997 908.4
CSWU.UK Amundi Index Solutions 20230526 0 11.21 11.21 11.199 11.199 1 11.199 down down correct
CSX5.UK iShares VII Public Limited Company 20230526 0 152.84 154.91 152.26 154.91 426 154.91 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230526 0 4.9 4.9693 4.9 4.9693 114 4.9693 up up correct
CU1.UK iShares VII Public Limited Company 20230526 0 33482.096 33917.5 33482.096 33917.5 29 33917.5 up up correct
CU2G.UK Amundi Index Solutions 20230526 0 43475 43475 43392.5 43392.5 16 43392.5 down up incorrect
CU2U.UK Amundi Index Solutions 20230526 0 536.0625 536.0625 535 535 48 535 down up incorrect
CU31.UK iShares VII plc 20230526 0 8980 8980 8947.788 8973 15977 8973 down down correct
CU71.UK iShares VII Public Limited Company 20230526 0 10333 10342 10310 10314 1221 10314 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230526 0 20535 20547.5 20535 20547.5 1 20547.5 up down incorrect
CUKS.UK iShares VII Public Limited Company 20230526 0 20040 20225.83 20022.853 20055 609 20055 up up correct
CUKX.UK iShares VII Public Limited Company 20230526 0 14022 14092 13930 14070 9989 14070 up down incorrect
CUS1.UK iShares VII Public Limited Company 20230526 0 33965 34316 33896.642 34203 112 34203 up up correct
CUSS.UK iShares VII Public Limited Company 20230526 0 420.47 423.22 419.04 421.635 748 421.635 up up correct
CW8G.UK Amundi Index Solutions 20230526 0 35030 35677.5 35030 35677.5 0 35677.5 up up correct
CW8U.UK Amundi Index Solutions 20230526 0 434.7 439.775 434.7 439.775 6 439.775 up up correct
CWEG.UK Amundi Index Solutions 20230526 0 31815 31944.2 31717.6 31922.5 9 31922.5 up down incorrect
CWEU.UK Amundi Index Solutions 20230526 0 395.5 395.5 393.525 393.525 1 393.525 down down correct
CWFG.UK Amundi Index Solutions 20230526 0 17681.36 17754.6 17681.36 17745 34 17745 up up correct
CWFU.UK Amundi Index Solutions 20230526 0 218.15 219.05 218.15 218.8 27 218.8 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230526 0 15209 15209 15163 15163 3 15163 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230526 0 188.11 188.11 186.925 186.925 0 186.925 down down correct
CYGB.UK iShares IV PLC 20230526 0 5.1385 5.1417 5.1385 5.1385 172 5.1385
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230526 0 1560.4 1565.8 1515.913 1565.8 1660 1565.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230526 0 3.12 3.1887 3.0933 3.1588 47873 3.1588 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230526 0 3.929 4 3.89 3.89 34406 3.89 down up incorrect
DAXX.UK Multi Units Luxembourg 20230526 0 12622 12822 12622 12822 3046 12822 up up correct
DBRC.UK iShares II Public Limited Company 20230526 0 18.49 18.76 18.49 18.76 974 18.76 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230526 0 356.45 364.8 352.65 363.825 2326 363.825 up up correct
DEM.UK WisdomTree Issuer ICAV 20230526 0 1079.028 1088.151 1079.028 1085.375 1948 1085.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230526 0 13.385 13.385 13.331 13.385 500 13.385
DEMR.UK WisdomTree Issuer ICAV 20230526 0 21.805 21.805 21.8025 21.8025 0 21.8025 down down correct
DEMS.UK WisdomTree Issuer ICAV 20230526 0 1767.75 1769.275 1767.75 1767.75 43 1767.75
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230526 0 1.337 1.3534 1.3082 1.3129 62008 1.3129 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20230526 0 1528.1299 1528.1299 1525.2 1525.2 1 1525.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230526 0 17.584 17.584 17.554 17.554 488 17.554 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230526 0 17.97 17.976 17.561 17.561 0 17.561 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20230526 0 1525.5 1525.5 1519.482 1525.5 1 1525.5
DGIT.UK iShares IV Public Limited Company 20230526 0 578.5 588.18 577.515 587.25 1420 587.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230526 0 35.5 35.65 35.5 35.65 553 35.65 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230526 0 2840 2891.5 2838.102 2891.5 655 2891.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230526 0 2544 2592.5 2525.76 2592.5 1888 2592.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230526 0 31.38 31.965 31.26 31.965 10301 31.965 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20230526 0 17.76 17.765 17.7125 17.7125 0 17.7125 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230526 0 1432.5 1441.5 1417.155 1436.875 867 1436.875 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230526 0 7.145 7.24 7.1225 7.24 19141 7.24 up up correct
DH2O.UK iShares II Public Limited Company 20230526 0 57.17 57.53 57 57.22 5296 57.22 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20230526 0 1668.2 1677.85 1666 1677.85 5636 1677.85 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230526 0 24.05 24.05 23.66 23.66 0 23.66 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230526 0 20.69 20.69 20.6725 20.6725 30 20.6725 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230526 0 1708.55 1708.55 1705 1705 1 1705 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230526 0 1920.63 1920.63 1919.5 1919.5 1395 1919.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230526 0 26878 26887 26613.219 26887 263 26887 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230526 0 327.93 331.485 327.93 331.485 43 331.485 up up correct
DJMC.UK iShares Public Limited Company 20230526 0 5456 5501.5 5433.06 5501.5 68 5501.5 up up correct
DJSC.UK iShares Public Limited Company 20230526 0 3643.5 3662 3628.783 3662 70 3662 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230526 0 30660 31617.5 30660 31617.5 635 31617.5 up up correct
DLTM.UK iShares II Public Limited Company 20230526 0 15.2 15.445 15.2 15.3175 5374 15.3175 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230526 0 961.6 963 961.6 963 3 963 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230526 0 11.954 11.954 11.906 11.906 40 11.906 down down correct
DPYA.UK iShares II Public Limited Company 20230526 0 4.841 4.8865 4.841 4.864 28231 4.864 up down incorrect
DPYE.UK iShares II Public Limited Company 20230526 0 4.9755 5.016 4.9695 4.9978 21384 4.9978 up up correct
DPYG.UK iShares II Public Limited Company 20230526 0 4.3455 4.3458 4.3274 4.3458 29579 4.3458 up up correct
DRDR.UK iShares IV Public Limited Company 20230526 0 602 606.235 600.363 603.875 70285 603.875 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230526 0 116.4 117.92 113.76 114.03 254749 114.03 down down correct
DSM.UK Downing Strategic Micro 20230526 0 65.5 65.5 65.5 65.5 34425 65.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230526 0 95.82 95.905 95.82 95.905 100 95.905 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230526 0 4.726 4.7415 4.7075 4.7188 538665 4.7188 down down correct
DTLE.UK iShares IV Public Limited Company 20230526 0 3.5245 3.5345 3.51 3.5185 234422 3.5185 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20230526 0 23.48 23.525 23.235 23.525 6029 23.525 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230526 0 28.06 28.275 28.06 28.275 1004 28.275 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230526 0 1842.5 1854.75 1840 1854.75 5423 1854.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230526 0 1450.5 1459.25 1442.4001 1459.25 906 1459.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230526 0 22.845 22.87 22.845 22.87 500 22.87 up up correct
ECAR.UK IShares Trust 20230526 0 6.99 7.144 6.988 7.12 52683 7.12 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230526 0 1168 1180 1168 1176.9 899 1176.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230526 0 14.408 14.543 14.406 14.543 194 14.543 up up correct
EDG2.UK Ishares Iv Plc 20230526 0 4.079 4.1143 4.0658 4.1143 19886 4.1143 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230526 0 12.96 13.08 12.96 13.0525 55 13.0525 up up correct
EEI.UK WisdomTree Issuer ICAV 20230526 0 1037.2 1039.4 1036.4 1037.3 731 1037.3 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230526 0 16.598 16.726 16.598 16.726 1097 16.726 up up correct
EEIE.UK WisdomTree Issuer ICAV 20230526 0 12.088 12.088 11.946 11.946 0 11.946 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20230526 0 1447.6 1452.3 1447.6 1452.3 6 1452.3 up up correct
EEXF.UK iShares € Corp Bond ex 20230526 0 90.1 90.1 89.88 89.985 1173 89.985 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230526 0 5.005 5.0075 5.004 5.0075 10770 5.0075 up up correct
EGLN.UK iShares Physical Metals plc 20230526 0 35.4 35.46 35.28 35.33 20803 35.33 down down correct
EGOV.UK UBS ETF Sicav 20230526 0 735.495 735.495 733.2 734.1 927 734.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230526 0 23 23.085 22.825 23.085 0 23.085 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230526 0 2004.25 2004.25 1998.6 2004.25 6 2004.25
EGRP.UK WisdomTree Issuer ICAV 20230526 0 1682.8 1682.8 1677.4 1682.8 1 1682.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230526 0 19.032 19.38 19.032 19.38 0 19.38 up up correct
EHEF.UK FundLogic Alternatives plc 20230526 0 128.7 129.98 128.7 129.98 0 129.98 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230526 0 29.22 29.59 29.22 29.52 418806 29.52 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230526 0 4.226 4.261 4.219 4.2573 454586 4.2573 up up correct
ELLE.UK Lyxor Index Fund 20230526 0 13.175 13.175 13.08 13.08 6082 13.08 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 66.25 67.06 66.25 66.905 1259 66.905 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 53.77 54.265 53.7 54.265 241 54.265 up down incorrect
EMBE.UK iShares VI Public Limited Company 20230526 0 64.33 64.48 64.21 64.365 18077 64.365 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230526 0 5.46 5.46 5.438 5.455 80376 5.455 down down correct
EMCP.UK iShares V Public Limited Company 20230526 0 70 70.345 70 70.345 0 70.345 up up correct
EMCR.UK iShares V Public Limited Company 20230526 0 86.94 87.07 86.59 86.85 505 86.85 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 56.38 56.43 56.38 56.43 460 56.43 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 45.78 45.78 45.519 45.78 1401 45.78
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230526 0 10.49 10.5925 10.49 10.5925 1101 10.5925 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230526 0 3.9675 3.9815 3.9675 3.9733 18051 3.9733 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230526 0 4.564 4.564 4.55 4.564 12470 4.564
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230526 0 45.44 45.64 45.44 45.64 2 45.64 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230526 0 26.26 26.26 26.22 26.22 0 26.22 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230526 0 22.87 22.87 22.7875 22.7875 268 22.7875 down up incorrect
EMHF.UK FundLogic Alternatives plc 20230526 0 97.25 105.2 97.25 105.2 0 105.2 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230526 0 3.4882 3.5029 3.4795 3.486 436895 3.486 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230526 0 5.61 5.67 5.61 5.659 883 5.659 up up correct
EMIM.UK iShares Public Limited Company 20230526 0 2366.5 2399.065 2366.5 2395 157234 2395 up up correct
EMLB.UK PIMCO ETFs plc 20230526 0 105.22 105.27 104.49 104.875 1110 104.875 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230526 0 56.39 56.39 56.27 56.27 8 56.27 down down correct
EMLI.UK PIMCO ETFs plc 20230526 0 65.22 65.23 65.09 65.09 338 65.09 down down correct
EMLO.UK UBS ETF 20230526 0 960.4 965.3 960.4 965.3 0 965.3 up up correct
EMLP.UK PIMCO ETFs plc 20230526 0 85.22 85.22 85.055 85.055 10 85.055 down down correct
EMMV.UK iShares VI Public Limited Company 20230526 0 30.235 30.3725 30.235 30.3725 268 30.3725 up up correct
EMQP.UK HANetf ICAV 20230526 0 648.3 663.6 647.493 663.6 26707 663.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230526 0 8 8.1905 8 8.1905 61614 8.1905 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 54.53 54.99 54.53 54.96 1656 54.96 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230526 0 4.8585 4.873 4.8585 4.873 7355 4.873 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 95.98 96.86 95.98 96.86 229 96.86 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 78.44 79 78.102 78.6 155 78.6 up up correct
EMUU.UK iShares VII Public Limited Company 20230526 0 8.774 8.8035 8.773 8.8035 9829 8.8035 up up correct
EMV.UK iShares VI Public Limited Company 20230526 0 2449.5 2464.5 2449.5 2464.5 425 2464.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230526 0 27.16 27.16 26.44 26.44 0 26.44 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 176.36 177.36 175.9 177.36 347 177.36 up up correct
EPAB.UK Multi Units Luxembourg 20230526 0 28.06 28.06 28.03 28.03 575 28.03 down down correct
EPRA.UK Amundi Index Solutions 20230526 0 5007 5007 4853.5 4853.5 0 4853.5 down down correct
EPRE.UK Amundi Index Solutions 20230526 0 22810 22810 22467.5 22467.5 0 22467.5 down down correct
EQDS.UK iShares II Public Limited Company 20230526 0 469.5 474.423 469.15 474.225 2998 474.225 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230526 0 26585 27350 26541.58 27110 17348 27110 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230526 0 27625 28229.34 27572.9 28210 8798 28210 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230526 0 341.34 347.75 340.96 347.725 3293 347.725 up up correct
ERN1.UK iShares IV Public Limited Company 20230526 0 87.33 87.33 87.2953 87.33 11 87.33
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230526 0 5.464 5.475 5.461 5.4635 591766 5.4635 down down correct
ERND.UK iShares IV Public Limited Company 20230526 0 101.28 101.32 101.23 101.28 2116 101.28
ERNE.UK iShares IV Public Limited Company 20230526 0 100.61 100.63 100.5451 100.595 4560 100.595 down down correct
ERNU.UK iShares IV Public Limited Company 20230526 0 81.9 82.13 81.9 82.13 9 82.13 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 233.45 235 233.2 235 91 235 up up correct
ES15.UK iShares Public Limited Company 20230526 0 110.39 110.48 110.39 110.48 60 110.48 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230526 0 27.115 27.5925 27.078 27.5925 3756 27.5925 up down incorrect
ESIF.UK Ishares VI PLC 20230526 0 6.095 6.115 6.0915 6.115 26594 6.115 up up correct
ESIH.UK Ishares VI PLC 20230526 0 5.6 5.622 5.588 5.605 7125 5.605 up up correct
ESIN.UK Ishares VI PLC 20230526 0 4.774 4.788 4.774 4.788 3 4.788 up up correct
ESIS.UK Ishares VI PLC 20230526 0 5.07 5.093 5.07 5.0835 119 5.0835 up up correct
ESIT.UK Ishares VI PLC 20230526 0 5.61 5.7145 5.565 5.7145 12 5.7145 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230526 0 49.89 49.89 49.62 49.62 0 49.62 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 50.75 50.86 50.75 50.86 12402 50.86 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 21.845 22.015 21.81 22.015 20186 22.015 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 19.116 19.116 18.9341 19.116 5840 19.116
EUE.UK iShares II Public Limited Company 20230526 0 3830 3868.5 3797.5 3863.5 33609 3863.5 up up correct
EUFM.UK UBS ETF 20230526 0 1022.2 1026.5 1022.2 1026.5 1646 1026.5 up up correct
EUHD.UK Invesco Markets III plc 20230526 0 2054.75 2054.75 2050.9999 2054.75 43 2054.75
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230526 0 6.457 6.4815 6.447 6.4815 2293 6.4815 up up correct
EUMV.UK Ossiam Lux 20230526 0 208.85 219.075 208.85 219.075 0 219.075 up up correct
EUN.UK iShares II Public Limited Company 20230526 0 3533 3579.9096 3532.787 3578.25 4909 3578.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230526 0 2389 2389 2380 2380 0 2380 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230526 0 5462 5462 5402.5 5402.5 0 5402.5 down down correct
EUXS.UK iShares Public Limited Company 20230526 0 646 654.5 644.4 653.5 18550 653.5 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 37.2 37.2 36.9108 37.1525 53 37.1525 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230526 0 148.216 149.8 147.099 148.6 973805 148.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230526 0 2422 2434.5 2422 2434.5 0 2434.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230526 0 12.14 12.17 12.0572 12.17 456 12.17 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20230526 0 1681.5 1689.25 1680.02 1689.25 725 1689.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230526 0 27.06 27.06 26.475 26.475 0 26.475 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230526 0 53.6 54.2 53.6 54.2 0 54.2 up down incorrect
FBT.UK First Trust Global Funds Plc 20230526 0 1560 1560 1528.5 1528.5 0 1528.5 down down correct
FBTU.UK First Trust Global Funds Plc 20230526 0 19.088 19.088 18.841 18.841 0 18.841 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230526 0 2251 2284.64 2207.0801 2280.75 2426 2280.75 up down incorrect
FCIT.UK F&C Investment Trust PLC 20230526 0 886 896.499 880 895 449128 895 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230526 0 52.92 52.92 52.22 52.22 453 52.22 down down correct
FDN.UK First Trust Global Funds Plc 20230526 0 1683.2 1727.4 1682.464 1727.4 711 1727.4 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230526 0 20.825 21.2825 20.785 21.2825 1271 21.2825 up up correct
FEDF.UK Multi Units Luxembourg 20230526 0 109.26 109.26 109.2 109.235 1889 109.235 down down correct
FEDG.UK Multi Units Luxembourg 20230526 0 8847 8865 8823.6344 8862 5061 8862 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230526 0 2270.19 2299.82 2270.19 2287 14 2287 up up correct
FEMI.UK Fidelity UCITS ICAV 20230526 0 5.12 5.12 5.05 5.05 0 5.05 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230526 0 4.069 4.0955 4.069 4.0955 1478 4.0955 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20230526 0 27.94 28.21 27.66 28.21 1256 28.21 up up correct
FEQD.UK Fideliy UCITS ICAV 20230526 0 5.658 5.6885 5.6499 5.6885 3542 5.6885 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230526 0 6.774 6.8485 6.774 6.8485 0 6.8485 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230526 0 2967 3011 2967 3011 2422 3011 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20230526 0 3065 3077.75 3035.0501 3077.75 27 3077.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230526 0 5099 5134.5 5099 5134.5 2 5134.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230526 0 4649 4685.5 4648.447 4685.5 2420 4685.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230526 0 62.84 63.265 62.66 63.265 4588 63.265 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230526 0 4228 4272 4228 4272 373 4272 up up correct
FGQD.UK Fidelity UCITS ICAV 20230526 0 594 596.75 588.47 595.125 47273 595.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230526 0 7.3275 7.35 7.3275 7.335 2955 7.335 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230526 0 6.73 6.765 6.6875 6.7475 2927 6.7475 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230526 0 21.43 21.43 20.89 20.89 0 20.89 down down correct
FINW.UK Multi Units Luxembourg 20230526 0 220.84 221.14 220.665 220.665 9 220.665 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230526 0 2582.75 2582.75 2576.165 2582.75 13 2582.75
FKUD.UK First Trust Global Funds Public Limited Company 20230526 0 1982.6 1986.136 1975.8 1975.8 0 1975.8 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20230526 0 33.185 33.2775 33.185 33.2775 0 33.2775 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20230526 0 25.24 25.255 25.24 25.255 0 25.255 up up correct
FLO5.UK iShares II Public Limited Company 20230526 0 402.9 404.7 402.9 404.7 15258 404.7 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230526 0 5.538 5.54 5.536 5.536 1181637 5.536 down down correct
FLOS.UK iShares II Public Limited Company 20230526 0 472.65 472.945 472.15 472.325 114427 472.325 down down correct
FLOT.UK iShares II Public Limited Company 20230526 0 4.9955 4.9955 4.9875 4.9895 49225 4.9895 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230526 0 20.94 20.94 20.83 20.83 0 20.83 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230526 0 23.455 23.455 23.3825 23.3825 183 23.3825 down down correct
FLWG.UK Rize UCITS ICAV 20230526 0 210.425 210.425 207.872 208.575 1738 208.575 down down correct
FLWR.UK Rize UCITS ICAV 20230526 0 2.6745 2.6855 2.5705 2.5705 0 2.5705 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20230526 0 22.0582 22.165 21.9162 22.1225 568 22.1225 up up correct
FLXE.UK Franklin Libertyshares Icav 20230526 0 19.555 19.555 19.2375 19.2375 0 19.2375 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20230526 0 27.48 27.68 27.48 27.68 3069 27.68 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20230526 0 36.36 36.545 36.22 36.545 228 36.545 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230526 0 23.8228 23.8228 23.5125 23.5125 0 23.5125 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 65.2 66.12 65 65.975 5473 65.975 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230526 0 332.65 335.0634 331.726 333.575 59294 333.575 up up correct
FOOD.UK Rize UCITS ICAV 20230526 0 4.117 4.1305 4.1143 4.1143 8974 4.1143 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230526 0 2440 2460 2427.64 2460 2238 2460 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230526 0 23.475 23.7125 23.39 23.7125 1378 23.7125 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230526 0 28.4 28.4 28.4 28.4 0 28.4
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230526 0 29.53 29.53 28.975 28.975 0 28.975 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230526 0 34.02 34.07 34.02 34.07 1180 34.07 up up correct
FRQX.UK Franklin Libertyshares ICAV 20230526 0 16.892 16.895 16.892 16.895 0 16.895 up up correct
FRUC.UK Franklin LibertyShares ICAV 20230526 0 18.938 18.969 18.866 18.969 0 18.969 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230526 0 44.9 45.05 44.9 45.05 454 45.05 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230526 0 25.285 25.4775 25.285 25.4775 374 25.4775 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230526 0 21.925 21.9275 21.925 21.9275 0 21.9275 up up correct
FSEU.UK iShares IV Public Limited Company 20230526 0 674.9 674.9 666.85 666.85 0 666.85 down down correct
FSKY.UK First Trust Global Funds PLC 20230526 0 2349 2429 2346 2429 11270 2429 up up correct
FSUS.UK iShares IV Public Limited Company 20230526 0 767.25 767.25 765.75 767.25 1 767.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230526 0 695.25 702.875 695.25 702.875 1612 702.875 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230526 0 1032 1032.6 1025.4 1032.6 3393 1032.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 5.015 5.0362 5.0028 5.034 2596 5.034 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 59.71 60.15 59.54 60.09 9746 60.09 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230526 0 34.64 35 34.64 34.835 2008 34.835 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230526 0 38.94 38.94 37.9325 37.9325 0 37.9325 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20230526 0 21.78 21.8175 21.78 21.8175 223 21.8175 up up correct
FUQA.UK Fidelity UCITS SICAV 20230526 0 783.5 783.5 774.858 780.75 28061 780.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230526 0 9.6275 9.64 9.5775 9.6213 1778 9.6213 down down correct
FUSD.UK Fidelity UCITS SICAV 20230526 0 8.31 8.3725 8.31 8.3613 1528 8.3613 up up correct
FUSI.UK Fidelity UCITS SICAV 20230526 0 678.75 680.395 671.677 678.25 125913 678.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230526 0 7.7238 7.7238 7.6875 7.7238 4 7.7238
FXC.UK iShares Public Limited Company 20230526 0 6159 6248.5 6136 6236.5 9342 6236.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230526 0 1677.5 1677.5 1676.5 1676.5 198 1676.5 down down correct
GAAA.UK iShares Global AAA 20230526 0 4.25 4.25 4.2475 4.2475 750 4.2475 down down correct
GAGG.UK Amundi Index Solutions 20230526 0 4140 4140 4124 4130 236 4130 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230526 0 5744 5744 5735.5 5735.5 154 5735.5 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230526 0 3139 3144 3136.5 3136.5 49 3136.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 24.485 24.6722 24.43 24.61 556 24.61 up up correct
GBS.UK Gold Bullion Securities Limited 20230526 0 180.43 180.79 179.25 179.62 3933 179.62 down down correct
GBSP.UK WisdomTree Physical Gold 20230526 0 1029.5 1030.25 1022.75 1023.75 75327 1023.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230526 0 4295 4295 4244.5 4244.5 0 4244.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230526 0 5582 5590.5 5578 5590.5 16 5590.5 up up correct
GCLE.UK Invesco Markets II plc 20230526 0 23.22 23.3435 23.22 23.3 1180 23.3 up down incorrect
GCLX.UK Invesco Markets II plc 20230526 0 1879 1896.8 1874.128 1891.7 299 1891.7 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230526 0 41.91 42.24 41.88 42.22 3625 42.22 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230526 0 27.2302 27.2872 26.85 26.955 11194 26.955 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230526 0 29.315 29.485 29.24 29.24 855 29.24 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230526 0 33.46 33.73 33.06 33.22 76704 33.22 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230526 0 31.67 31.99 31.41 31.47 4638 31.47 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230526 0 10.63 10.67 10.588 10.638 729 10.638 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230526 0 1317.4 1327.5 1317.4 1327.5 532 1327.5 up up correct
GENG.UK Genuit Group PLC 20230526 0 1798.702 1798.702 1774.1 1774.1 0 1774.1 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230526 0 57.67 57.67 57.36 57.36 0 57.36 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230526 0 46.205 46.5525 46.205 46.5525 0 46.5525 up up correct
GGOV.UK Amundi Index Solutions 20230526 0 4122 4122 4012 4012 0 4012 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230526 0 32.89 33.02 32.68 32.975 5312 32.975 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230526 0 2645 2675.5 2645 2675.5 1895 2675.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230526 0 2364 2364.416 2330.696 2358 8810 2358 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230526 0 29.07 29.07 29.055 29.055 4 29.055 down down correct
GHYS.UK iShares VI Public Limited Company 20230526 0 83.2379 83.7 83.2379 83.7 48567 83.7 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230526 0 23.835 24.02 23.639 23.71 6426 23.71 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230526 0 16.355 16.385 16.35 16.3725 67950 16.3725 up up correct
GILE.UK iShares III Public Limited Company 20230526 0 4.4495 4.4535 4.44 4.4463 31978 4.4463 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230526 0 13626.432 13626.432 13563.235 13592 166 13592 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230526 0 9970 9997.2803 9967 9975 2255 9975 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230526 0 25.38 25.5 25.35 25.42 3098 25.42 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230526 0 3309 3317.04 3260.96 3301.5 2401 3301.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230526 0 25.7109 25.7828 25.52 25.535 3836 25.535 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230526 0 27.53 27.555 27.4678 27.4775 62456 27.4775 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 25.285 25.285 25.195 25.195 75 25.195 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230526 0 29.275 29.275 29.125 29.125 0 29.125 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 20.4679 20.475 20.3887 20.44 1376 20.44 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230526 0 33.995 34.27 33.995 34.2525 2009 34.2525 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230526 0 6273 6273 6261 6266 324 6266 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 28.35 28.4717 28.27 28.465 9409 28.465 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230526 0 15791 15791 15690 15705 70 15705 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20230526 0 1183.8 1193.96 1181.064 1189.5 8824 1189.5 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230526 0 16.69 16.763 16.688 16.763 30 16.763 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 30.14 30.335 30.14 30.335 1629 30.335 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 38.78 38.9148 38.5874 38.715 35138 38.715 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 47.04 47.15 47.01 47.115 26881 47.115 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 42.39 42.63 42.38 42.515 22094 42.515 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230526 0 14.666 14.732 14.576 14.663 10826 14.663 down up incorrect
GOLB.UK Market Access 20230526 0 81.48 81.48 79.435 79.435 210 79.435 down down correct
GSPX.UK iShares VII Public Limited Company 20230526 0 7.063 7.169 7.061 7.146 741662 7.146 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230526 0 21.415 21.69 21.3852 21.66 2464 21.66 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230526 0 3983 4030 3961.94 4023.75 4197 4023.75 up up correct
HANA.UK Hansa Investment Company Limited 20230526 0 166 168 160 160 72039 160 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230526 0 1201 1202.096 1185.25 1185.25 1373 1185.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230526 0 20.39 20.39 20.1025 20.1025 0 20.1025 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20230526 0 1625.5 1630.6399 1625.5 1630.5 296 1630.5 up up correct
HDEM.UK Invesco Markets III plc 20230526 0 1845 1855.5 1835 1848.25 2099 1848.25 up up correct
HDEU.UK Invesco Markets III plc 20230526 0 23.74 23.74 23.6625 23.6625 0 23.6625 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230526 0 7.532 7.532 7.4247 7.4885 812 7.4885 down down correct
HDIQ.UK iShares II plc 20230526 0 3222 3249 3220.8 3249 2419 3249 up up correct
HDLG.UK Invesco Markets III plc 20230526 0 2425 2429.96 2408.95 2417.5 2416 2417.5 down down correct
HDLV.UK Invesco Markets III plc 20230526 0 29.8 29.97 29.7692 29.84 15252 29.84 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230526 0 9.427 9.427 9.036 9.215 920 9.215 down up incorrect
HEAL.UK iShares IV Public Limited Company 20230526 0 7.4375 7.48 7.42 7.455 21932 7.455 up down incorrect
HEAT.UK WisdomTree Heating Oil 20230526 0 18 18.2725 18 18.2725 50 18.2725 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230526 0 22.14 22.28 22.14 22.28 0 22.28 up up correct
HEDG.UK WisdomTree Issuer ICAV 20230526 0 1934.6 1934.6 1909.7999 1934.6 26 1934.6
HEDJ.UK WisdomTree Issuer ICAV 20230526 0 22.775 23.1525 22.77 23.1525 980 23.1525 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20230526 0 28.255 28.46 28.255 28.4175 8333 28.4175 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230526 0 1331.4 1351.3 1331.4 1351.3 64 1351.3 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20230526 0 2303.5 2305.25 2303.5 2305.25 0 2305.25 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20230526 0 86.56 86.94 86.56 86.94 390 86.94 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230526 0 6995 7056.5 6985.84 7056.5 342 7056.5 up up correct
HIGH.UK iShares Public Limited Company 20230526 0 5.183 5.193 5.177 5.1905 49243 5.1905 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230526 0 50.64 50.705 50.64 50.705 0 50.705 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230526 0 4097 4114.5 4092.728 4114.5 148 4114.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230526 0 5.75 5.773 5.75 5.7665 62281 5.7665 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 203.9 204.7 203.9 204.7 62 204.7 up down incorrect
HLTW.UK Multi Units Luxembourg 20230526 0 465.57 465.57 462.4403 463.04 301 463.04 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230526 0 44.03 44.455 44.03 44.455 675 44.455 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230526 0 35.74 36.07 35.6265 36.07 1132 36.07 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230526 0 14.665 14.665 14.61 14.61 1452 14.61 down down correct
HMCA.UK HSBC ETFs PLC 20230526 0 8.213 8.27 8.194 8.252 13230 8.252 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230526 0 5.94 6.02 5.94 6.0113 21962 6.0113 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230526 0 482.6 488.13 480.84 487.55 37557 487.55 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230526 0 10.138 10.202 10.138 10.174 11736 10.174 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230526 0 1777.6 1781.499 1773.848 1778.9 2410 1778.9 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230526 0 44.16 45.42 44.16 45.42 0 45.42 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230526 0 789.25 798.13 788.05 796.625 55953 796.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230526 0 9.74 9.8213 9.7325 9.8213 41981 9.8213 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230526 0 1389.4 1396.7 1378.6 1396.7 35582 1396.7 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230526 0 3688 3689 3642.017 3684 730 3684 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230526 0 34.49 34.68 34.49 34.68 250 34.68 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230526 0 2808 2813.5 2793 2813.5 1029 2813.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230526 0 1830.5 1861.8999 1830.5 1844.75 460 1844.75 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230526 0 22.615 22.875 22.615 22.7425 425 22.7425 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230526 0 40.27 40.295 40.27 40.295 0 40.295 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20230526 0 3234 3269.5 3228.422 3269.5 250 3269.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230526 0 28.1475 28.4475 28.09 28.38 4431 28.38 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230526 0 2279.75 2306.457 2273.25 2302 7980 2302 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230526 0 12.725 12.9075 12.725 12.9075 37 12.9075 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230526 0 1036 1047 1030.2001 1047 2873 1047 up up correct
HOGS.UK WisdomTree Lean Hogs 20230526 0 0.282 0.282 0.278 0.278 11500 0.278 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20230526 0 41.86 42.455 41.86 42.345 16908 42.345 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230526 0 3400 3443.813 3388.869 3435.25 24752 3435.25 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230526 0 4.138 4.1503 4.0685 4.1368 79249 4.1368 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230526 0 5.027 5.1 5.008 5.0995 48640 5.0995 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20230526 0 2.285 2.3315 2.285 2.3315 1000 2.3315 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230526 0 186 190.013 183.716 189.45 3587 189.45 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230526 0 56.64 59.365 56.64 59.365 0 59.365 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20230526 0 396.45 396.576 392.6101 395.9 40521 395.9 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20230526 0 4760 4816.5 4760 4816.5 770 4816.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230526 0 4.9575 4.9575 4.8515 4.876 6694 4.876 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230526 0 7564 7643 7558.8 7634.5 5649 7634.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230526 0 19.095 19.135 19.095 19.135 1 19.135 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20230526 0 23.62 23.63 23.585 23.585 0 23.585 down down correct
HYEA.UK iShares Public Limited Company 20230526 0 4.8815 4.8985 4.8815 4.8985 4936 4.8985 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230526 0 101 102.08 101 102.08 4 102.08 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230526 0 20.755 20.825 20.755 20.825 1687 20.825 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230526 0 82.805 82.805 81.26 82.805 0 82.805
HYGU.UK iShares Public Limited Company 20230526 0 5.776 5.7875 5.776 5.7875 400 5.7875 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230526 0 5.24 5.252 5.231 5.242 4834 5.242 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230526 0 80.89 81.53 80.89 81.37 153 81.37 up up correct
IAAA.UK iShares VI Public Limited Company 20230526 0 75.51 75.54 75.215 75.215 438 75.215 down down correct
IAEX.UK iShares Public Limited Company 20230526 0 6628 6704 6606 6702 6491 6702 up up correct
IAPD.UK iShares Public Limited Company 20230526 0 1633.5 1646 1630.486 1644 22516 1644 up up correct
IASH.UK iShares IV Public Limited Company 20230526 0 370.7 372 369.4 371.7 134940 371.7 up up correct
IASP.UK iShares II Public Limited Company 20230526 0 1730 1739.555 1729.5 1738.75 509 1738.75 up up correct
IAUP.UK iShares V Public Limited Company 20230526 0 13.53 13.53 13.315 13.3425 21872 13.3425 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230526 0 42.8 43.13 42.76 42.965 1938 42.965 up up correct
IB01.UK Ishares PLC 20230526 0 104.86 104.9 104.86 104.89 133062 104.89 up up correct
IBCI.UK iShares Public Limited Company 20230526 0 192.14 192.39 192.14 192.39 4 192.39 up up correct
IBCX.UK iShares Public Limited Company 20230526 0 118.675 118.855 118.5044 118.7013 3033 118.7013 up up correct
IBGE.UK iShares € Govt Bond 0 20230526 0 84.09 84.1475 84.0602 84.085 489 84.085 down up incorrect
IBGL.UK iShares II Public Limited Company 20230526 0 149.12 149.41 148.36 148.755 105 148.755 down down correct
IBGM.UK iShares II Public Limited Company 20230526 0 157.61 157.9433 157.57 157.57 1384 157.57 down down correct
IBGS.UK iShares Public Limited Company 20230526 0 119.69 119.69 119.47 119.515 10 119.515 down down correct
IBGX.UK iShares € Govt Bond 3 20230526 0 136.53 136.53 135.99 135.99 0 135.99 down down correct
IBGY.UK iShares € Govt Bond 5 20230526 0 122.39 122.39 121.81 121.81 0 121.81 down down correct
IBGZ.UK iShares III Public Limited Company 20230526 0 125.87 126.1106 125.87 126.045 81 126.045 up up correct
IBTA.UK iShares Public Limited Company 20230526 0 5.244 5.247 5.232 5.236 1019532 5.236 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230526 0 4.7425 4.744 4.73 4.7315 198113 4.7315 down down correct
IBTG.UK iShares Public Limited Company 20230526 0 4.6561 4.658 4.6445 4.6455 216500 4.6455 down down correct
IBTL.UK iShares IV Public Limited Company 20230526 0 304.3 304.6 302.713 304.025 158451 304.025 down up incorrect
IBTM.UK iShares II Public Limited Company 20230526 0 142.5745 142.7 141.97 142.255 5851 142.255 down up incorrect
IBTS.UK iShares Public Limited Company 20230526 0 102.88 102.94 102.3601 102.875 26462 102.875 down down correct
IBTU.UK Ishares PLC 20230526 0 5.049 5.054 5.049 5.051 73613 5.051 up up correct
IBZL.UK iShares Public Limited Company 20230526 0 1936 1969 1925.067 1934.625 115721 1934.625 down down correct
ICBU.UK iShares III Public Limited Company 20230526 0 4.695 4.695 4.6795 4.6795 8142 4.6795 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230526 0 795.5 815.25 794.774 814.75 6991 814.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230526 0 6.435 6.45 6.4225 6.4425 107554 6.4425 up up correct
ICSU.UK iShares V Public Limited Company 20230526 0 624 628.612 623.275 627.25 34633 627.25 up down incorrect
IDAP.UK iShares Public Limited Company 20230526 0 20.185 20.265 20.185 20.265 65 20.265 up down incorrect
IDAR.UK iShares II Public Limited Company 20230526 0 21.505 21.505 21.405 21.405 280 21.405 down down correct
IDBT.UK iShares Public Limited Company 20230526 0 127 127.11 126.8 126.85 2289 126.85 down down correct
IDBZ.UK iShares Public Limited Company 20230526 0 23.87 24.29 23.835 23.8738 4312 23.8738 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230526 0 37.7875 38.1238 37.755 38.1238 137948 38.1238 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20230526 0 48.55 49.08 48.55 49.03 8456 49.03 up up correct
IDFX.UK iShares Public Limited Company 20230526 0 76.03 76.87 75.99 76.87 23220 76.87 up down incorrect
IDIN.UK iShares II Public Limited Company 20230526 0 29.34 29.34 29.175 29.175 3787 29.175 down up incorrect
IDJG.UK iShares Public Limited Company 20230526 0 4618.5 4684.5 4602.305 4682 2949 4682 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230526 0 37.75 37.965 37.75 37.965 3850 37.965 up up correct
IDKO.UK iShares Public Limited Company 20230526 0 43.4675 43.8775 43.4675 43.7563 3588 43.7563 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230526 0 77.15 77.545 77.15 77.545 30 77.545 up down incorrect
IDP6.UK iShares III Public Limited Company 20230526 0 75.58 75.98 75.36 75.835 19178 75.835 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230526 0 23.34 23.6 23.31 23.575 16284 23.575 up up correct
IDTG.UK iShares IV Public Limited Company 20230526 0 3.4935 3.5065 3.4797 3.4875 2607438 3.4875 down up incorrect
IDTK.UK iShares II Public Limited Company 20230526 0 14.91 15.405 14.91 15.39 4327 15.39 up down incorrect
IDTL.UK iShares IV Public Limited Company 20230526 0 3.7505 3.7665 3.74 3.7545 686069 3.7545 up up correct
IDTM.UK iShares II Public Limited Company 20230526 0 175.94 176.42 175.38 175.52 16032 175.52 down down correct
IDTP.UK iShares II Public Limited Company 20230526 0 230 230.5 229.43 230.1 5234 230.1 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230526 0 69.55 70.46 69.55 70.46 7030 70.46 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230526 0 25.34 25.59 25.32 25.435 5358 25.435 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230526 0 41.39 41.895 41.33 41.7938 91943 41.7938 up up correct
IDVY.UK iShares Public Limited Company 20230526 0 1494.6 1504.2 1485.98 1502.9 424 1502.9 up up correct
IDWP.UK iShares II Public Limited Company 20230526 0 21.075 21.215 21.03 21.115 1856 21.115 up up correct
IDWR.UK iShares Public Limited Company 20230526 0 59.79 60.39 59.79 60.39 6638 60.39 up up correct
IE15.UK iShares € Corp Bond 1 20230526 0 102.16 102.28 102.09 102.17 2731 102.17 up up correct
IEAA.UK iShares III Public Limited Company 20230526 0 4.674 4.683 4.6715 4.6758 47004 4.6758 up up correct
IEAC.UK iShares III Public Limited Company 20230526 0 114.9 115.09 114.74 114.92 18089 114.92 up up correct
IEBC.UK iShares III Public Limited Company 20230526 0 99.74 99.87 99.74 99.8 587 99.8 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230526 0 5.395 5.4 5.395 5.4 23000 5.4 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230526 0 13.52 13.6075 13.5 13.6075 412 13.6075 up down incorrect
IEEM.UK iShares Public Limited Company 20230526 0 3060 3092.625 3060 3092.625 9935 3092.625 up down incorrect
IEEU.UK iShares IV Public Limited Company 20230526 0 8.361 8.361 8.219 8.219 0 8.219 down down correct
IEFM.UK iShares IV Public Limited Company 20230526 0 786.614 792.85 786.614 792.85 8 792.85 up up correct
IEFQ.UK iShares IV Public Limited Company 20230526 0 799.8 805.5 795.421 805.5 4209 805.5 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230526 0 664.5 664.5 661.9 664.5 19 664.5
IEFV.UK iShares IV Public Limited Company 20230526 0 647.9 652.9 644.54 652.9 90 652.9 up up correct
IEMA.UK iShares III Public Limited Company 20230526 0 33.76 34.16 33.76 34.03 20229 34.03 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230526 0 82.75 83.02 82.58 82.63 84216 82.63 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230526 0 6.539 6.583 6.539 6.5805 8500 6.5805 up down incorrect
IEMI.UK iShares II Public Limited Company 20230526 0 1209 1230 1209 1227.25 6930 1227.25 up up correct
IEML.UK iShares III Public Limited Company 20230526 0 44.26 44.39 44.23 44.35 18526 44.35 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230526 0 74.57 75.3 74.57 75.095 359 75.095 up down incorrect
IEMU.UK iShares VII PLC 20230526 0 161.9 163.9 161.62 163.73 40698 163.73 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230526 0 6.768 6.841 6.744 6.841 440 6.841 up up correct
IESG.UK iShares II Public Limited Company 20230526 0 5309 5354.84 5280.87 5346 2408 5346 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230526 0 619.75 625.821 618.25 618.5 71560 618.5 down down correct
IEUX.UK iShares Public Limited Company 20230526 0 3484 3531 3478.5 3521.5 84360 3521.5 up up correct
IEVL.UK iShares IV Public Limited Company 20230526 0 7.457 7.517 7.43 7.5145 74703 7.5145 up down incorrect
IFFF.UK iShares Public Limited Company 20230526 0 3932 3978.5 3929 3978.5 23195 3978.5 up up correct
IFRB.UK iShares V Public Limited Company 20230526 0 127.43 127.59 127.28 127.28 42 127.28 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230526 0 5.74 5.742 5.6535 5.6535 0 5.6535 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230526 0 9.445 9.465 9.445 9.465 15455 9.465 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230526 0 8.6025 8.6613 8.5925 8.6613 5075 8.6613 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230526 0 5.361 5.361 5.346 5.3555 2103 5.3555 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230526 0 86.32 86.32 86.11 86.11 121 86.11 down down correct
IGHY.UK iShares Public Limited Company 20230526 0 65.77 66.02 65.6264 66.02 24 66.02 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230526 0 149.38 149.4849 148.685 148.685 1895 148.685 down down correct
IGLA.UK iShares III Public Limited Company 20230526 0 4.48 4.4845 4.456 4.464 73143 4.464 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230526 0 4.586 4.588 4.5777 4.5777 214612 4.5777 down down correct
IGLO.UK iShares III Public Limited Company 20230526 0 91.4 91.59 91.06 91.06 27484 91.06 down down correct
IGLS.UK iShares III Public Limited Company 20230526 0 125.49 125.49 124.13 124.335 32202 124.335 down down correct
IGLT.UK iShares II Public Limited Company 20230526 0 9.98 10.085 9.8682 9.9025 878580 9.9025 down down correct
IGSD.UK iShares IV Public Limited Company 20230526 0 78.49 78.585 78.3848 78.585 4392 78.585 up down incorrect
IGSG.UK iShares II Public Limited Company 20230526 0 4708 4753.88 4685.98 4742.5 3123 4742.5 up up correct
IGSU.UK iShares II Public Limited Company 20230526 0 58 58.47 58 58.47 85 58.47 up up correct
IGTM.UK iShares II Public Limited Company 20230526 0 4.452 4.456 4.4265 4.429 380326 4.429 down down correct
IGUS.UK iShares V Public Limited Company 20230526 0 9390 9506 9369 9484 15226 9484 up up correct
IGWD.UK iShares V Public Limited Company 20230526 0 7382 7467 7365 7448.5 27558 7448.5 up up correct
IH2O.UK iShares II Public Limited Company 20230526 0 4639 4651.92 4611.69 4635.5 3702 4635.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230526 0 798.5 802.5 795.25 799.375 23412 799.375 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230526 0 4.0257 4.0452 4.0203 4.037 40927 4.037 up up correct
IHYA.UK iShares II Public Limited Company 20230526 0 5.78 5.802 5.772 5.802 187102 5.802 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230526 0 3.85 3.862 3.8435 3.8533 21832 3.8533 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230526 0 89.97 90.26 89.87 90.25 6883 90.25 up down incorrect
IHYU.UK iShares II Public Limited Company 20230526 0 88.04 88.35 87.7 88.29 17146 88.29 up up correct
IIND.UK iShares IV Public Limited Company 20230526 0 5.799 5.87 5.7832 5.856 180334 5.856 up up correct
IISU.UK iShares V Public Limited Company 20230526 0 646.75 651.787 643.4 648.75 101465 648.75 up up correct
IITU.UK iShares V Public Limited Company 20230526 0 1655 1695.388 1649 1691 38402 1691 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230526 0 46.57 46.96 46.5 46.8 68444 46.8 up up correct
IJPD.UK iShares Public Limited Company 20230526 0 53.86 54.46 53.86 54.38 2761 54.38 up up correct
IJPE.UK iShares V Public Limited Company 20230526 0 67.11 67.85 67.11 67.8 10525 67.8 up down incorrect
IJPH.UK iShares V Public Limited Company 20230526 0 82.21 83.14 81.56 83.075 3711 83.075 up up correct
IJPN.UK iShares Public Limited Company 20230526 0 1216.5 1230 1215 1226 15147 1226 up down incorrect
IJPU.UK iShares Public Limited Company 20230526 0 15.035 15.115 15.035 15.115 629 15.115 up up correct
IKOR.UK iShares Public Limited Company 20230526 0 3526 3557.75 3517.25 3549.875 26282 3549.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230526 0 6.045 6.07 6.045 6.065 10357 6.065 up up correct
IMBA.UK iShares IV Public Limited Company 20230526 0 4.8825 4.892 4.8705 4.8743 306706 4.8743 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230526 0 4.12 4.12 4.1005 4.107 75980 4.107 down down correct
IMEU.UK iShares II Public Limited Company 20230526 0 2493.5 2515.409 2481.909 2511.75 11853 2511.75 up up correct
IMIB.UK iShares II Public Limited Company 20230526 0 1372.8 1393.8 1371.885 1393.8 136 1393.8 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 181.25 183.17 181.1 182.71 330 182.71 up down incorrect
IMSU.UK iShares V Public Limited Company 20230526 0 652.5 656 652.099 653.125 114213 653.125 up down incorrect
IMV.UK iShares VI Public Limited Company 20230526 0 4679 4686.75 4679 4686.75 494 4686.75 up up correct
IMVU.UK iShares VI Public Limited Company 20230526 0 57.8 57.8 57.39 57.78 250 57.78 down down correct
INAA.UK iShares Public Limited Company 20230526 0 6253.1601 6293.5 6253.1601 6293.5 15 6293.5 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230526 0 464.4 464.44 456.64 456.64 0 456.64 down down correct
INFG.UK Multi Units Luxembourg 20230526 0 9685 9769 9685 9769 0 9769 up up correct
INFL.UK Multi Units Luxembourg 20230526 0 9825 9883 9825 9883 0 9883 up down incorrect
INFR.UK iShares II Public Limited Company 20230526 0 2368.5 2375 2363.25 2363.25 9448 2363.25 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230526 0 120.35 120.51 120.35 120.485 803 120.485 up up correct
INRG.UK iShares II Public Limited Company 20230526 0 857 859.25 850 853.75 108352 853.75 down down correct
INRL.UK Multi Units France 20230526 0 1998.75 2000.375 1981.85 2000.375 1529 2000.375 up up correct
INRU.UK Multi Units France 20230526 0 24.7 24.7 24.7 24.7 10441 24.7
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230526 0 4073 4210.47 4073 4201.25 10160 4201.25 up up correct
INXG.UK iShares II Public Limited Company 20230526 0 12.712 12.8238 12.69 12.756 190413 12.756 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230526 0 22.905 23.06 22.765 22.765 3516 22.765 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20230526 0 41.1 41.8075 41.1 41.1438 1164 41.1438 up up correct
IPLT.UK iShares Physical Platinum ETC 20230526 0 14.86 14.885 14.73 14.7863 631 14.7863 down down correct
IPOL.UK iShares V Public Limited Company 20230526 0 15.446 15.482 15.202 15.422 2520 15.422 down up incorrect
IPRP.UK iShares Public Limited Company 20230526 0 2050 2052 2038 2043 2764 2043 down down correct
IPRV.UK iShares II Public Limited Company 20230526 0 1892 1917 1889 1910.5 2258 1910.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20230526 0 41.53 41.785 41.53 41.785 1240 41.785 up up correct
IRCP.UK iShares V Public Limited Company 20230526 0 93.23 93.38 93.22 93.38 421 93.38 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230526 0 28.3 28.3 27.615 27.615 3 27.615 down up incorrect
IS15.UK iShares £ Corp Bond 0 20230526 0 95.95 96.13 95.82 95.94 28559 95.94 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230526 0 66.66 67.42 66.57 67.24 92471 67.24 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230526 0 45.1 45.33 44.98 44.99 26363 44.99 down down correct
ISDE.UK iShares II Public Limited Company 20230526 0 17.365 17.65 17.365 17.545 26490 17.545 up up correct
ISDU.UK iShares II Public Limited Company 20230526 0 59.82 60.6 59.56 60.49 766 60.49 up up correct
ISDW.UK iShares II Public Limited Company 20230526 0 41.67 42.1 41.61 42.015 28112 42.015 up up correct
ISEU.UK iShares II Public Limited Company 20230526 0 30.86 30.97 30.725 30.9525 8810 30.9525 up up correct
ISF.UK iShares Public Limited Company 20230526 0 750.2 753.7 745 752.2 1495208 752.2 up down incorrect
ISFD.UK iShares Public Limited Company 20230526 0 6.564 6.589 6.539 6.584 10947 6.584 up up correct
ISFE.UK iShares II Public Limited Company 20230526 0 2388 2404.5 2371.3901 2398.5 149 2398.5 up up correct
ISFR.UK iShares IV Public Limited Company 20230526 0 4543 4560.75 4543 4560.75 1 4560.75 up up correct
ISFU.UK iShares Public Limited Company 20230526 0 9.241 9.2765 9.212 9.2765 2824 9.2765 up up correct
ISJP.UK iShares III Public Limited Company 20230526 0 3064 3080 3058.95 3080 8670 3080 up up correct
ISLN.UK iShares Physical Silver ETC 20230526 0 22.075 22.2725 22.075 22.1325 4260 22.1325 up up correct
ISP6.UK iShares III Public Limited Company 20230526 0 6109 6174.7 6103.635 6151.5 5273 6151.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230526 0 1578 1617.5 1575.254 1617.5 8585 1617.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230526 0 36.805 36.875 36.71 36.775 1300 36.775 down down correct
ISUS.UK iShares II Public Limited Company 20230526 0 4846 4910 4837.144 4906 2127 4906 up down incorrect
ISWD.UK iShares II Public Limited Company 20230526 0 3376 3412 3367 3412 23090 3412 up up correct
ISX5.UK iShares VII Public Limited Company 20230526 0 164.68 165.9 164.68 165.8 142 165.8 up up correct
ISXF.UK iShares III Public Limited Company 20230526 0 99.42 99.7869 99.41 99.62 10748 99.62 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 110.74 113.93 110.74 113.93 146 113.93 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230526 0 5.196 5.196 5.1825 5.1825 0 5.1825 down down correct
ITEK.UK HAN 20230526 0 10.592 10.755 10.5 10.755 2090 10.755 up up correct
ITEP.UK HAN 20230526 0 856.4249 872.7 856.4249 872.7 588 872.7 up up correct
ITKY.UK iShares II Public Limited Company 20230526 0 1204 1253 1204 1248.75 11765 1248.75 up up correct
ITPG.UK iShares II Public Limited Company 20230526 0 4.8735 4.881 4.855 4.8625 153109 4.8625 down down correct
ITPS.UK iShares II Public Limited Company 20230526 0 186.83 186.83 185.79 186.405 1315 186.405 down down correct
ITWN.UK iShares Public Limited Company 20230526 0 5631 5702 5629 5702 1951 5702 up up correct
IUAA.UK iShares II Public Limited Company 20230526 0 5.101 5.11 5.087 5.093 1577759 5.093 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230526 0 4.5635 4.5635 4.5448 4.5448 46 4.5448 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230526 0 92.4 92.51 91.97 92.17 1301 92.17 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230526 0 28.96 29.005 28.96 29.005 3708 29.005 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230526 0 9.7925 10.055 9.79 10.045 14667 10.045 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230526 0 6.706 6.785 6.703 6.785 20189 6.785 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230526 0 7.7175 7.7525 7.7 7.7375 60534 7.7375 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230526 0 7.6775 7.7375 7.6213 7.6213 61073 7.6213 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230526 0 9.0225 9.115 8.975 9.0738 108093 9.0738 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230526 0 4.3005 4.3005 4.2795 4.281 20011 4.281 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230526 0 9.8425 9.9175 9.81 9.8525 36034 9.8525 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230526 0 7.95 8.01 7.95 7.9925 1440 7.9925 up up correct
IUIT.UK iShares V Public Limited Company 20230526 0 20.395 20.9 20.385 20.84 103752 20.84 up up correct
IUKD.UK iShares Public Limited Company 20230526 0 689.8 692.182 684.716 690.2 263133 690.2 up up correct
IUKP.UK iShares II Public Limited Company 20230526 0 438.45 440.75 434.85 435.5 240843 435.5 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230526 0 6.347 6.347 6.33 6.33 5 6.33 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230526 0 781.25 784.485 780.73 780.75 11200 780.75 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230526 0 9.6225 9.6925 9.6088 9.6088 39643 9.6088 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230526 0 8.0625 8.115 8.0575 8.0613 19310 8.0613 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230526 0 10.375 10.46 10.335 10.445 121546 10.445 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230526 0 1535.8 1535.8 1534.6 1534.6 148 1534.6 down up incorrect
IUQF.UK iShares IV Public Limited Company 20230526 0 838.5 846.375 835 846.375 23920 846.375 up up correct
IUSA.UK iShares Public Limited Company 20230526 0 3354.75 3399.875 3343.518 3390.5 281245 3390.5 up up correct
IUSE.UK iShares V Public Limited Company 20230526 0 88.24 89.41 88.07 89.22 26166 89.22 up up correct
IUSF.UK iShares IV Public Limited Company 20230526 0 698 701.845 694.345 699.5 3579 699.5 up up correct
IUSP.UK iShares II Public Limited Company 20230526 0 2048 2069.5 2044.5 2064.25 30279 2064.25 up down incorrect
IUSU.UK iShares V Public Limited Company 20230526 0 601.75 601.75 593.75 594.625 107031 594.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230526 0 8.5775 8.6625 8.5625 8.6263 11487 8.6263 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230526 0 7.39 7.4 7.3325 7.3363 122520 7.3363 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230526 0 5.312 5.381 5.309 5.3635 39995 5.3635 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230526 0 636 643.908 633.505 642.25 93416 642.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230526 0 7.8425 7.945 7.825 7.925 378257 7.925 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230526 0 79.49 80.37 79.28 80.13 179614 80.13 up up correct
IWDE.UK iShares V Public Limited Company 20230526 0 69.03 69.79 68.86 69.645 11491 69.645 up up correct
IWDG.UK iShares III Public Limited Company 20230526 0 715.5 725.81 715.5 724 356935 724 up up correct
IWDP.UK iShares II Public Limited Company 20230526 0 1707 1714.5 1700.36 1712 6578 1712 up up correct
IWFM.UK iShares IV Public Limited Company 20230526 0 4381 4404 4366 4386.5 9401 4386.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230526 0 4165 4205.888 4146 4196 21114 4196 up up correct
IWFS.UK iShares IV Public Limited Company 20230526 0 3093 3111 3085.32 3111 4420 3111 up up correct
IWFV.UK iShares IV Public Limited Company 20230526 0 2883 2916.87 2876 2911.5 97589 2911.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230526 0 54.12 54.28 53.97 54.1 5735 54.1 down down correct
IWQU.UK iShares IV Public Limited Company 20230526 0 51.38 51.89 51.24 51.72 21763 51.72 up up correct
IWRD.UK iShares Public Limited Company 20230526 0 4838 4911 4835.205 4898.5 16442 4898.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20230526 0 38.15 38.34 38.15 38.34 81 38.34 up up correct
IWVG.UK iShares IV Public Limited Company 20230526 0 3.91 3.9578 3.9035 3.9513 34559 3.9513 up up correct
IWVL.UK iShares IV Public Limited Company 20230526 0 35.55 35.98 35.51 35.845 98271 35.845 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230526 0 4.83 4.881 4.8195 4.8698 205920 4.8698 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 82.485 82.485 82.485 82.485 0 82.485
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 84.145 84.1575 84.145 84.1575 130 84.1575 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230526 0 263 268.44 262 266 154748 266 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 3213.5 3251.25 3213.5 3251.25 377 3251.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230526 0 91.71 91.815 91.705 91.7925 413 91.7925 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 3011 3046.25 3010.5 3046.25 58 3046.25 up up correct
JGST.UK JPM GBP Ultra 20230526 0 100.31 100.31 100.2825 100.2825 2735 100.2825 down down correct
JHEF.UK FundLogic Alternatives plc 20230526 0 97.26 107.735 95.3 107.735 0 107.735 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230526 0 103.6 106.4 102.8 106 971439 106 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 50.02 50.125 50.02 50.125 0 50.125 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230526 0 31.61 31.61 31.4526 31.56 238 31.56 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 64.135 64.135 63.95 63.95 439 63.95 down down correct
JPEA.UK iShares II Public Limited Company 20230526 0 4.891 4.927 4.891 4.9115 238669 4.9115 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230526 0 4.5685 4.5913 4.5685 4.5913 500297 4.5913 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 50.73 51.565 50.73 51.565 0 51.565 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230526 0 5186 5204.5 5186 5204.5 180 5204.5 up up correct
JPHG.UK Amundi Index Solutions 20230526 0 22995 23110 22908.9 23110 3 23110 up up correct
JPHU.UK Amundi Index Solutions 20230526 0 246.55 247.46 246.55 247.46 0 247.46 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 40.62 40.945 40.62 40.945 437 40.945 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 79.305 79.305 78.815 78.815 0 78.815 down down correct
JPNL.UK Multi Units France 20230526 0 12148 12148 12072.104 12148 41 12148
JPNU.UK Multi Units France 20230526 0 151.08 151.08 149.73 149.73 0 149.73 down up incorrect
JPNY.UK Amundi Index Solutions 20230526 0 13175 13473 13175 13473 0 13473 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20230526 0 1812.5 1825.75 1812.5 1825.75 2861 1825.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 100.645 100.645 100.625 100.625 30 100.625 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 81.455 81.6325 81.455 81.6325 600 81.6325 up up correct
JPXU.UK Multi Units Luxembourg 20230526 0 178.56 180.21 178.14 180.21 252 180.21 up up correct
JPXX.UK Multi Units Luxembourg 20230526 0 16412 16589 16221.2 16589 6 16589 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 37.08 37.4375 37.045 37.4375 2510 37.4375 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 37.32 37.5475 37.29 37.5475 257 37.5475 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 40.47 40.885 40.425 40.885 3177 40.885 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 86.495 86.495 86.465 86.465 140 86.465 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230526 0 311 316 309 314.5 36566 314.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230526 0 103.945 103.95 103.735 103.74 124 103.74 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230526 0 3272.745 3324.576 3272.745 3317 4692 3317 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230526 0 2351.75 2351.75 2351.75 2351.75 50 2351.75
KRW.UK Multi Units Luxembourg 20230526 0 64.69 65.685 64.69 65.685 3767 65.685 up up correct
KRWL.UK Multi Units Luxembourg 20230526 0 5241 5328 5241 5328 1600 5328 up up correct
KWEB.UK Kraneshares Icav 20230526 0 17.172 17.706 17.15 17.605 5196 17.605 up up correct
L100.UK Multi Units Luxembourg 20230526 0 1245.4 1252.8 1239.588 1251 59142 1251 up up correct
L6EW.UK Ossiam Lux 20230526 0 9570 9570 9489.5 9489.5 0 9489.5 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230526 0 10.015 10.175 10.015 10.175 0 10.175 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230526 0 2.01 2.0498 2.01 2.01 1530 2.01
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230526 0 49.41 50.45 49.41 50.33 4927 50.33 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230526 0 58.77 58.77 58.295 58.295 850 58.295 down down correct
LCAL.UK Multi Units Luxembourg 20230526 0 7.887 8.0145 7.8573 8.0145 0 8.0145 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230526 0 9.881 9.881 9.878 9.878 0 9.878 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230526 0 15.354 15.435 15.3 15.435 500 15.435 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230526 0 0.904 0.904 0.894 0.894 26003 0.894 down down correct
LCJD.UK Multi Units Luxembourg 20230526 0 14.96 15.057 14.956 15.057 3646 15.057 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230526 0 14.028 14.144 13.934 14.116 22443 14.116 up up correct
LCJP.UK Multi Units Luxembourg 20230526 0 12.12 12.2377 12.1084 12.216 24395 12.216 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230526 0 52.74 52.74 51.415 51.415 0 51.415 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230526 0 7.3625 7.3875 7.1988 7.1988 9550 7.1988 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230526 0 7.045 7.045 6.97 6.97 250 6.97 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230526 0 2.984 3.0215 2.984 3.0215 11500 3.0215 up up correct
LCPE.UK Ossiam Lux 20230526 0 41095 41095 40535 41095 6 41095
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 21.645 21.7475 21.625 21.7475 177 21.7475 up up correct
LCUD.UK Multi Units Luxembourg 20230526 0 14.49 14.936 14.49 14.936 0 14.936 up up correct
LCUK.UK Multi Units Luxembourg 20230526 0 10.718 10.733 10.6282 10.725 25902 10.725 up up correct
LCUS.UK Multi Units Luxembourg 20230526 0 12.0349 12.118 12.0349 12.118 263 12.118 up up correct
LCWD.UK Multi Units Luxembourg 20230526 0 14.484 14.607 14.484 14.607 5775 14.607 up up correct
LCWL.UK Multi Units Luxembourg 20230526 0 11.756 11.856 11.7062 11.852 61240 11.852 up up correct
LDCU.UK PIMCO ETFs plc 20230526 0 98.04 98.04 97.71 97.71 140 97.71 down up incorrect
LEED.UK WisdomTree Lead 20230526 0 18.6425 18.6425 18.6425 18.6425 0 18.6425
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230526 0 28.775 28.8 28.6325 28.6325 0 28.6325 down down correct
LEMB.UK Multi Units Luxembourg 20230526 0 74.66 74.66 74.29 74.29 1 74.29 down down correct
LEMD.UK Multi Units France 20230526 0 11.545 11.6775 11.535 11.6775 8996 11.6775 up up correct
LEML.UK Multi Units France 20230526 0 943 947.25 943 947.25 4180 947.25 up up correct
LEMV.UK Ossiam Lux 20230526 0 18942 19023 18942 19023 27 19023 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230526 0 1.8456 1.8456 1.8411 1.8411 4500 1.8411 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230526 0 9.99 9.99 9.89 9.89 270 9.89 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20230526 0 30.46 30.46 30.185 30.185 0 30.185 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230526 0 12.19 12.19 12.065 12.065 201 12.065 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230526 0 34.47 34.47 34.11 34.11 0 34.11 down down correct
LGCF.UK Invesco Markets plc 20230526 0 74 74.005 73.4396 74.005 66 74.005 up up correct
LGCU.UK Invesco Markets plc 20230526 0 90.75 91.2 90.74 91.2 155 91.2 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230526 0 4.135 4.135 4.03 4.04 39256 4.04 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230526 0 27.03 27.03 26.525 26.525 0 26.525 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230526 0 0.372 0.377 0.35 0.355 673648 0.355 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230526 0 38 38 37.77 37.77 4 37.77 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230526 0 6.449 6.6 6.449 6.587 25421 6.587 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230526 0 10.335 10.53 10.335 10.4975 15504 10.4975 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230526 0 65.79 65.79 65.48 65.48 94 65.48 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230526 0 34.61 34.61 34.44 34.44 0 34.44 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230526 0 2.284 2.294 2.262 2.2675 10003 2.2675 down down correct
LQDA.UK iShares Public Limited Company 20230526 0 5.395 5.41 5.391 5.392 581197 5.392 down down correct
LQDE.UK iShares Public Limited Company 20230526 0 100.89 101.1306 100.7 100.92 25219 100.92 up up correct
LQDG.UK iShares Public Limited Company 20230526 0 78.74 78.945 78.74 78.945 273 78.945 up up correct
LQDH.UK iShares Public Limited Company 20230526 0 97.1 97.31 96.89 97.31 768 97.31 up up correct
LQDS.UK iShares Public Limited Company 20230526 0 8175 8186 8153 8180 2982 8180 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230526 0 3.8325 3.8405 3.826 3.8305 60990 3.8305 down down correct
LQGH.UK iShares Public Limited Company 20230526 0 4.23 4.23 4.2252 4.2252 9314 4.2252 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230526 0 5.1175 5.1675 5.1113 5.1113 1620 5.1113 down down correct
LSPU.UK Multi Units Luxembourg 20230526 0 42.4625 42.93 42.4625 42.8938 4533 42.8938 up up correct
LSPX.UK Multi Units Luxembourg 20230526 0 3436.2 3481.8 3436.2 3481.8 111 3481.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230526 0 6.68 6.68 6.3625 6.3625 0 6.3625 down down correct
LTAM.UK iShares II Public Limited Company 20230526 0 1233 1254.5 1231.59 1243.75 12006 1243.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230526 0 44.85 45.355 44.85 45.355 200 45.355 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230526 0 34450 34860 34115 34752.5 3194 34752.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230526 0 21615 21615 21240 21240 0 21240 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230526 0 26.89 26.9 26.805 26.805 1663 26.805 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230526 0 23.64 23.64 23.585 23.585 1049 23.585 down up incorrect
LUXG.UK Amundi Index Solution 20230526 0 17906 18134.1799 17810.726 18084 604 18084 up up correct
LUXU.UK Amundi Index Solution 20230526 0 220.45 222.9 220 222.9 119 222.9 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230526 0 9.235 9.235 9.1125 9.2238 2475 9.2238 down up incorrect
M9SV.UK Market Access SICAV 20230526 0 101.8 106.59 101.8 106.59 0 106.59 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20230526 0 31.5389 31.5389 31.345 31.345 1 31.345 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230526 0 22.79 23.025 22.79 23.025 240 23.025 up up correct
MEUD.UK Lyxor Index Fund 20230526 0 17918 18046 17868 18037 705 18037 up up correct
MEUG.UK Mullti Units France 20230526 0 14062 14137 14062 14137 0 14137 up up correct
MFDD.UK Lyxor Index Fund 20230526 0 148.44 149.46 148.37 148.37 0 148.37 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230526 0 49.11 49.31 49.11 49.31 0 49.31 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230526 0 2302.5 2314.75 2302.5 2314.75 46 2314.75 up up correct
MIDD.UK iShares Public Limited Company 20230526 0 1791.6 1791.6 1772.2 1776.2 779426 1776.2 down down correct
MINT.UK PIMCO ETFs plc 20230526 0 99.14 99.15 99.12 99.15 179 99.15 up up correct
MINV.UK iShares VI Public Limited Company 20230526 0 4560 4585.4399 4544 4569.5 4833 4569.5 up up correct
MIVO.UK Amundi Index Solutions 20230526 0 10884 10884.854 10605 10605 0 10605 down down correct
MLPD.UK Invesco Markets plc 20230526 0 43.1 43.1 42.915 42.915 1288 42.915 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230526 0 5.085 5.0938 5.085 5.0938 450 5.0938 up up correct
MLPP.UK Invesco Markets plc 20230526 0 3475 3497.2799 3475 3483 300 3483 up up correct
MLPQ.UK Invesco Markets plc 20230526 0 7702 7702 7672.0001 7702 2 7702
MLPS.UK Invesco Markets plc 20230526 0 93.68 95 93.68 94.915 0 94.915 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230526 0 413.6 416.635 413.006 413.2 2370 413.2 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230526 0 48.06 48.68 48.02 48.64 16074 48.64 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230526 0 38.98 39.46 38.9 39.46 12178 39.46 up up correct
MSAP.UK Source Markets Plc 20230526 0 2310.5 2314.5 2310.5 2314.5 5 2314.5 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230526 0 28.8 28.8 28.535 28.535 0 28.535 down down correct
MSED.UK Lyxor Index Fund 20230526 0 20076.4 20180 20076.4 20180 1 20180 up up correct
MSEU.UK Multi Units France 20230526 0 207.7 210.55 207.7 210.55 30 210.55 up up correct
MSEX.UK Multi Units France 20230526 0 17100 17242 16997.297 17242 87 17242 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230526 0 13956 13988 13918.5 13918.5 1308 13918.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 268.3 268.775 268.3 268.775 58 268.775 up up correct
MTXX.UK Multi Units Luxembourg 20230526 0 13901 13903 13674.5 13674.5 0 13674.5 down up incorrect
MUS.UK Leverage Shares 20230526 0 8.0775 8.0775 7.2663 7.2663 0 7.2663 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230526 0 5.852 5.874 5.852 5.874 1563 5.874 up up correct
MVEU.UK iShares VI Public Limited Company 20230526 0 53.61 53.98 53.58 53.98 2411 53.98 up up correct
MVOL.UK iShares VI Public Limited Company 20230526 0 56.27 56.52 56.13 56.35 10228 56.35 up up correct
MVUS.UK iShares VI Public Limited Company 20230526 0 6105 6162.026 6104 6145.5 786 6145.5 up up correct
MWRD.UK Amundi Index Solutions 20230526 0 8140 8160 8140 8160 0 8160 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230526 0 686 700 686 695 79555 695 up up correct
MXEU.UK Invesco Markets plc 20230526 0 25400 25627.5 25400 25627.5 0 25627.5 up up correct
MXFP.UK Invesco Markets plc 20230526 0 3674 3675 3659.96 3675 9 3675 up up correct
MXFS.UK Invesco Markets plc 20230526 0 45 45.28 45 45.28 278 45.28 up up correct
MXJP.UK Invesco Markets Plc 20230526 0 68.33 68.56 68.33 68.56 99 68.56 up down incorrect
MXUK.UK Invesco Markets plc 20230526 0 2744 2775.75 2744 2775.75 615 2775.75 up up correct
MXUS.UK Invesco Markets plc 20230526 0 116.69 118.37 116.52 118.08 379 118.08 up up correct
MXWO.UK Source Markets plc 20230526 0 85.43 85.89 85.43 85.89 50 85.89 up down incorrect
MXWS.UK Source Markets plc 20230526 0 6895 6986 6895 6969 143 6969 up up correct
N400.UK Invesco Markets plc 20230526 0 166.04 166.235 166.04 166.235 900 166.235 up up correct
N4US.UK Invesco Markets plc 20230526 0 25.3 25.47 25.3 25.47 1500 25.47 up up correct
NASD.UK Lyxor UCITS Nasdaq 20230526 0 55.83 56.91 55.81 56.91 14706 56.91 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230526 0 4519.5 4617.5 4519.5 4617.5 350 4617.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230526 0 7.131 7.244 7.131 7.221 253905 7.221 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 248.7 253.575 248.7 253.575 204 253.575 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230526 0 0.0083 0.0083 0.0079 0.008 19323610 0.008 down down correct
NGSP.UK WisdomTree Natural Gas 20230526 0 0.6666 0.6666 0.64 0.6477 2456800 0.6477 down down correct
NICK.UK WisdomTree Nickel 20230526 0 19.89 19.89 19.69 19.69 470 19.69 down down correct
NRAM.UK Amundi Index Solutions 20230526 0 9103 9103 9087.5 9087.5 78 9087.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230526 0 405.54 405.54 399.135 399.135 0 399.135 down down correct
OMXS.UK iShares IV Public Limited Company 20230526 0 550.25 556 550.25 556 15410 556 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230526 0 6.769 6.8095 6.769 6.8095 1776 6.8095 up down incorrect
PABG.UK Multi Units Luxembourg 20230526 0 22.74 22.74 22.47 22.74 575 22.74
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230526 0 26.71 26.975 26.37 26.975 3850 26.975 up up correct
PABW.UK Amundi Index Solutions 20230526 0 61.59 61.635 61.59 61.635 0 61.635 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 33.09 33.18 32.82 33.085 7002 33.085 down down correct
PAXG.UK Multi Units Luxembourg 20230526 0 7539 7539 7503.119 7539 0 7539
PAXJ.UK Multi Units Luxembourg 20230526 0 93.7 93.7 92.95 92.95 0 92.95 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20230526 0 505.5 511.5 505.5 511.5 400 511.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230526 0 266.5 266.5 263.1 263.1 0 263.1 down down correct
PEMD.UK Invesco Markets II plc 20230526 0 14.925 14.925 14.925 14.925 3980 14.925
PHAG.UK WisdomTree Physical Silver 20230526 0 21.33 21.495 21.29 21.36 13461 21.36 up up correct
PHAU.UK WisdomTree Physical Gold 20230526 0 183.17 183.5 182.21 182.395 6560 182.395 down down correct
PHEF.UK FundLogic Alternatives plc 20230526 0 110.66 110.76 110.66 110.76 0 110.76 up up correct
PHGP.UK WisdomTree Physical Gold 20230526 0 14853 14857 14783 14797.5 3111 14797.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230526 0 133.73 133.73 132.62 133.055 398 133.055 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230526 0 134.14 134.195 133.95 134.195 13 134.195 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230526 0 10895 11055 10893 10893 15 10893 down down correct
PHPT.UK WisdomTree Physical Platinum 20230526 0 95.49 95.51 94.81 95.085 218 95.085 down down correct
PHSP.UK WisdomTree Physical Silver 20230526 0 1726.76 1735.32 1725.44 1732.755 77405 1732.755 up up correct
PIMT.UK WisdomTree Industrial Metals 20230526 0 710 710 708.5 708.5 155 708.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230526 0 3379 3386.1 3349.5 3349.5 0 3349.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230526 0 41.29 41.29 41.28 41.28 25 41.28 down up incorrect
PRFD.UK Invesco Markets II plc 20230526 0 14.955 14.955 14.9125 14.9125 2007 14.9125 down up incorrect
PRFP.UK Invesco Markets II plc 20230526 0 1207 1209.9 1201.372 1209.9 16122 1209.9 up up correct
PRUS.UK Invesco Markets III plc 20230526 0 25.63 25.63 25.605 25.605 1274 25.605 down up incorrect
PSRE.UK Invesco Markets III plc 20230526 0 925.1 927.7 925.1 927.7 0 927.7 up up correct
PSRF.UK Invesco Markets III plc 20230526 0 2064 2077.25 2060.725 2077.25 1184 2077.25 up down incorrect
PSRM.UK Invesco Markets III plc 20230526 0 630.25 633.75 629.7 633.75 10371 633.75 up up correct
PSRU.UK Invesco Markets III plc 20230526 0 1136.6 1138.4 1133.9041 1136.2 3845 1136.2 down down correct
PSRW.UK Invesco Markets III plc 20230526 0 1893 1901.83 1884.526 1893.75 53 1893.75 up up correct
PUIG.UK Invesco Market II plc 20230526 0 18.13 18.13 18.05 18.05 0 18.05 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230526 0 781.5 781.5 768.5 768.5 0 768.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230526 0 273.5 273.5 265.25 265.25 180 265.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230526 0 1481.8 1495.064 1465.776 1489.2 50 1489.2 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230526 0 18.04 18.365 18.04 18.365 76 18.365 up down incorrect
QDIV.UK iShares II plc 20230526 0 39.78 40.2 39.71 40.025 3878 40.025 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230526 0 97.2 103.09 97.1 102.92 26507 102.92 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230526 0 22.94 23.01 21.53 21.635 99861 21.635 down up incorrect
QUID.UK PIMCO ETFs plc 20230526 0 101.51 101.6 101.51 101.555 4619 101.555 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230526 0 40.09 40.629 40.071 40.455 4564 40.455 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230526 0 49.64 50.12 49.53 49.86 11826 49.86 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230526 0 2973 2985 2964.4299 2985 532 2985 up up correct
RBOD.UK iShares IV Public Limited Company 20230526 0 7.5375 7.6875 7.5224 7.6713 238762 7.6713 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230526 0 11.13 11.375 11.12 11.345 250317 11.345 up down incorrect
RBTX.UK iShares IV Public Limited Company 20230526 0 903.5 922.939 900.811 920.5 123992 920.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230526 0 919.4 926.847 916.7 919.95 2172 919.95 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230526 0 11.358 11.372 11.35 11.364 24298 11.364 up down incorrect
RICI.UK Market Access 20230526 0 22.72 22.7675 22.72 22.7675 740 22.7675 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230526 0 1570.2 1609.4 1570.2 1581 1173 1581 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230526 0 19.528 19.536 19.487 19.487 143 19.487 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230526 0 412.6 414.25 411.8 414.25 1129 414.25 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230526 0 19.375 19.3975 19.3125 19.3125 9345 19.3125 down down correct
ROAI.UK Lyxor Index Fund 20230526 0 30.425 31.05 30.425 31.05 408 31.05 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20230526 0 20.19 20.515 20.17 20.5075 1863 20.5075 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230526 0 1752.5 1783.5 1751.172 1780.5 20117 1780.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230526 0 21.68 22 21.68 21.9475 10090 21.9475 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230526 0 6.757 6.7685 6.756 6.7685 402 6.7685 up up correct
RQFI.UK Xtrackers 20230526 0 846.75 854.125 846.5 854.125 15599 854.125 up up correct
RS2G.UK Amundi Index Solutions 20230526 0 20695 20822.5 20695 20822.5 56 20822.5 up up correct
RS2U.UK Amundi Index Solutions 20230526 0 255.2 256.625 255.2 256.625 233 256.625 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230526 0 25482 25969 25482 25969 17 25969 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20230526 0 82.16 82.41 81.67 82.41 129 82.41 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230526 0 6669 6689 6632.599 6689 219 6689 up up correct
RTYS.UK Invesco Markets plc 20230526 0 86.85 87.23 86.8195 87.23 291 87.23 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230526 0 313.99 321.28 313.99 321.28 791 321.28 up up correct
S100.UK Invesco Markets PLC 20230526 0 7593 7605 7531.5799 7600.5 13865 7600.5 up up correct
S250.UK Source Markets plc 20230526 0 15226 15226 15110 15110 3 15110 down down correct
S400.UK Invesco Markets plc 20230526 0 13378 13486 13378 13486 34 13486 up down incorrect
S600.UK Invesco Markets plc 20230526 0 9375 9411.5 9368.349 9411.5 21 9411.5 up up correct
S6EW.UK Ossiam Lux 20230526 0 110.26 111.3327 109.3 109.3 0 109.3 down up incorrect
S7XP.UK Invesco Markets plc 20230526 0 6046 6091 5950.614 6076 4349 6076 up up correct
SAAA.UK iShares VI Public Limited Company 20230526 0 61.19 61.19 61.01 61.02 1170 61.02 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230526 0 5.631 5.684 5.631 5.667 201018 5.667 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20230526 0 6.235 6.2974 6.2304 6.2935 29064 6.2935 up up correct
SAGG.UK iShares III Public Limited Company 20230526 0 3.4915 3.4915 3.4775 3.4795 14198 3.4795 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230526 0 5.665 5.718 5.665 5.702 225472 5.702 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230526 0 54.47 54.73 54.47 54.73 546 54.73 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230526 0 8.126 8.212 8.118 8.212 12584 8.212 up up correct
SAUM.UK iShares IV Public Limited Company 20230526 0 6.138 6.1935 6.138 6.1935 3642 6.1935 up up correct
SAUS.UK iShares III Public Limited Company 20230526 0 3487 3491.047 3459.72 3486.5 246 3486.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230526 0 7.339 7.4145 7.337 7.4145 17769 7.4145 up up correct
SBEG.UK UBS ETF 20230526 0 759.528 763.47 759.528 760.625 2450 760.625 up up correct
SBEM.UK UBS ETF 20230526 0 681.25 685 681.25 685 2 685 up up correct
SBIO.UK Invesco Markets Plc 20230526 0 41.86 42.14 41.8 41.935 15029 41.935 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230526 0 17.365 17.365 17.345 17.345 2 17.345 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230526 0 15.52 15.59 15.52 15.59 1847 15.59 up up correct
SBUY.UK Invesco Markets III plc 20230526 0 3429 3436.901 3400 3400 0 3400 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230526 0 35.04 35.25 35.04 35.25 0 35.25 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230526 0 18.27 18.3625 18.27 18.3625 67 18.3625 up up correct
SDEU.UK iShares V Public Limited Company 20230526 0 103.85 103.9859 103.65 103.685 108 103.685 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230526 0 5.732 5.75 5.731 5.738 165947 5.738 up up correct
SDHG.UK iShares IV Public Limited Company 20230526 0 68.8 69.195 68.7128 69.195 2241 69.195 up down incorrect
SDHY.UK iShares IV Public Limited Company 20230526 0 85.15 85.4 84.98 85.4 288 85.4 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230526 0 5.446 5.447 5.435 5.439 268245 5.439 down down correct
SDIG.UK iShares IV Public Limited Company 20230526 0 97.03 97.0492 96.92 96.93 5691 96.93 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230526 0 5.263 5.297 5.263 5.297 28685 5.297 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230526 0 7.688 7.7855 7.688 7.7855 3479 7.7855 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230526 0 6.887 6.956 6.887 6.956 721 6.956 up up correct
SE15.UK iShares III Public Limited Company 20230526 0 88.8 88.8 88.72 88.72 492 88.72 down down correct
SEAG.UK iShares III Public Limited Company 20230526 0 90.59 90.7043 90.395 90.395 20 90.395 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230526 0 5.1747 5.2205 5.1747 5.2205 1939 5.2205 up up correct
SEDY.UK iShares V Public Limited Company 20230526 0 1090.5 1105.44 1090 1102.5 6183 1102.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20230526 0 92.7943 92.7943 92.635 92.635 225 92.635 down down correct
SEMA.UK iShares III Public Limited Company 20230526 0 2735 2766.32 2733.32 2762.5 1275 2762.5 up up correct
SEMB.UK iShares II Public Limited Company 20230526 0 6698 6724.4 6685 6711.5 36674 6711.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230526 0 825.25 833.125 825.25 833.125 0 833.125 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230526 0 21.125 21.2725 21.125 21.2725 0 21.2725 up up correct
SEML.UK iShares III Public Limited Company 20230526 0 35.88 35.966 35.79 35.94 3186 35.94 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230526 0 84.57 85.025 84.57 85.025 34 85.025 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230526 0 29.08 29.085 29.08 29.085 16000 29.085 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230526 0 68.58 68.69 68.58 68.69 218 68.69 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230526 0 56.19 56.19 56.01 56.145 115 56.145 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230526 0 59.42 59.49 59.42 59.49 2000 59.49 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20230526 0 187.36 187.8 185.91 186.52 1456 186.52 down down correct
SGEA.UK iShares III Public Limited Company 20230526 0 69.885 69.885 69.5678 69.885 94 69.885
SGIL.UK iShares III Public Limited Company 20230526 0 120.75 120.7548 120.41 120.65 2438 120.65 down down correct
SGLD.UK Invesco Physical Gold ETC 20230526 0 188.46 188.77 187.25 187.53 14469 187.53 down up incorrect
SGLN.UK iShares Physical Gold ETC 20230526 0 3080 3083 3065 3068 16726 3068 down down correct
SGLO.UK iShares III Public Limited Company 20230526 0 73.99 74.5656 73.75 73.9 13245 73.9 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20230526 0 15272 15301 15193 15215.5 2116 15215.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230526 0 248.61 248.61 247.46 247.46 24 247.46 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230526 0 20398 20398 20079.5 20079.5 0 20079.5 down down correct
SGQP.UK Multi Units Luxembourg 20230526 0 10586 10632 10584 10632 117 10632 up up correct
SGQX.UK Multi Units Luxembourg 20230526 0 15180 15455.873 15180 15180 0 15180
SHLD.UK iShares IV Public Limited Company 20230526 0 7.179 7.3355 7.174 7.3355 23782 7.3355 up up correct
SHYG.UK iShares Public Limited Company 20230526 0 78.14 78.29 78.07 78.29 387 78.29 up up correct
SHYU.UK iShares II Public Limited Company 20230526 0 71.27 71.6012 71.07 71.575 1860 71.575 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230526 0 27.77 28.415 27.77 28.415 0 28.415 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20230526 0 38.85 38.895 38.85 38.895 1 38.895 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230526 0 178.51 181.73 178.51 181.73 34 181.73 up up correct
SJPA.UK iShares III Public Limited Company 20230526 0 3773 3806 3766.75 3793 13931 3793 up up correct
SJPE.UK Leverage Shares 20230526 0 4.357 4.432 4.2285 4.2285 0 4.2285 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20230526 0 75.94 77.005 75.94 77.005 0 77.005 up up correct
SKYP.UK HANetf ICAV 20230526 0 758.8 779.25 755.558 779.25 554 779.25 up down incorrect
SKYY.UK HAN 20230526 0 9.41 9.606 9.41 9.606 2659 9.606 up down incorrect
SLVR.UK WisdomTree Silver 20230526 0 20.11 20.11 20.095 20.095 27 20.095 down up incorrect
SMBS.UK iShares IV Public Limited Company 20230526 0 332.875 332.875 331.859 332.875 162 332.875
SMEA.UK iShares III Public Limited Company 20230526 0 5926 5994 5911 5986 17820 5986 up down incorrect
SMEU.UK Invesco Markets plc 20230526 0 321.15 321.15 316.05 316.05 0 316.05 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230526 0 21.54 22.343 21.47 22.2625 67218 22.2625 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230526 0 26.555 27.565 26.495 27.46 138302 27.46 up up correct
SMRG.UK Amundi Index Solutions 20230526 0 45483 45483 44183.5 44183.5 0 44183.5 down up incorrect
SMRU.UK Amundi Index Solutions 20230526 0 569.99 569.99 544.605 544.605 0 544.605 down up incorrect
SMTC.UK LYXOR Index Fund 20230526 0 1122.51 1123.12 1122.51 1123.12 367 1123.12 up up correct
SMUD.UK iShares IV Public Limited Company 20230526 0 5.6095 5.6095 5.587 5.6095 14 5.6095
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230526 0 312.61 313.03 312.61 313.03 200 313.03 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230526 0 4.689 4.701 4.67 4.67 0 4.67 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230526 0 20.485 20.76 20.485 20.705 5656 20.705 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230526 0 27.8 28.095 27.8 28.095 500 28.095 up up correct
SOYO.UK WisdomTree Soybean Oil 20230526 0 6.0875 6.2113 6.0875 6.2113 235 6.2113 up up correct
SP5C.UK Multi Units Luxembourg 20230526 0 289.14 292.81 289.03 292.81 321 292.81 up up correct
SPAG.UK iShares V Public Limited Company 20230526 0 3657 3668 3643.32 3648.5 2309 3648.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230526 0 138.23 138.23 137.185 137.185 44 137.185 down down correct
SPAP.UK Source Physical Palladium P 20230526 0 10926 11129.5 10926 11129.5 0 11129.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230526 0 3352 3352 3337.5 3337.5 386 3337.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230526 0 4.9685 4.9685 4.945 4.945 0 4.945 down down correct
SPGP.UK iShares V Public Limited Company 20230526 0 1091.5 1093.1 1080 1082.25 56820 1082.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20230526 0 1196 1199.5 1196 1199.5 418 1199.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230526 0 6.949 6.9615 6.949 6.9615 100 6.9615 up up correct
SPMV.UK iShares VI Public Limited Company 20230526 0 75.47 76.07 75.33 75.82 4759 75.82 up up correct
SPOG.UK iShares V Public Limited Company 20230526 0 1853 1866.5 1845.5 1845.5 4590 1845.5 down down correct
SPOL.UK iShares V Public Limited Company 20230526 0 1237 1255.4 1231.035 1251.2 5818 1251.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230526 0 8197 8197 7999.5 7999.5 0 7999.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230526 0 98.88 98.88 98.615 98.615 16 98.615 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 336.2 341.02 335.65 340.105 2137 340.105 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230526 0 38.705 39.15 38.7 39.05 27877 39.05 up up correct
SPXJ.UK iShares III Public Limited Company 20230526 0 3379 3393.35 3376.48 3389.5 0 3389.5 up up correct
SPXP.UK Invesco Markets plc 20230526 0 64835 65703 64708 65579 537 65579 up up correct
SPXS.UK Invesco Markets plc 20230526 0 800.46 810.17 799 808.045 1745 808.045 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 73.11 73.57 72.78 73.25 6559 73.25 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 415.26 420.53 414.38 419.315 5148 419.315 up up correct
SRSA.UK iShares III Public Limited Company 20230526 0 2232.5 2241 2221 2241 1667 2241 up up correct
SSAC.UK iShares V Public Limited Company 20230526 0 5403 5463.832 5386.168 5451 38707 5451 up up correct
SSHY.UK PIMCO ETFs plc 20230526 0 72.97 73.15 72.43 72.985 42 72.985 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230526 0 8.045 8.075 8.045 8.075 63 8.075 up up correct
SSLN.UK iShares Physical Silver ETC 20230526 0 1790 1796 1789.5 1796 2134 1796 up up correct
SSLV.UK Invesco Physical Silver ETC 20230526 0 22.17 22.195 22.12 22.15 1019 22.15 down down correct
SSXF.UK iShares III Public Limited Company 20230526 0 114.33 114.73 114.33 114.73 10 114.73 up up correct
STEA.UK PIMCO ETFs plc 20230526 0 101.95 102.49 101.92 102.49 3060 102.49 up up correct
STHE.UK PIMCO ETFs plc 20230526 0 72.81 73.07 72.81 73.055 208 73.055 up up correct
STHS.UK PIMCO ETFs plc 20230526 0 8.588 8.602 8.517 8.5725 9531 8.5725 down down correct
STHY.UK PIMCO ETFs plc 20230526 0 89.72 89.97 89.62 89.97 163 89.97 up up correct
STYC.UK PIMCO ETFs plc 20230526 0 131.93 131.93 130.85 131.31 1343 131.31 down down correct
SUAG.UK iShares II Public Limited Company 20230526 0 74.62 74.685 74.62 74.685 0 74.685 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230526 0 12.155 12.28 12.13 12.235 152712 12.235 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230526 0 16.5 17.25 16.065 16.065 0 16.065 down down correct
SUES.UK iShares IV Public Limited Company 20230526 0 547.25 551.305 545.11 551 49410 551 up up correct
SUGA.UK WisdomTree Sugar 20230526 0 13.91 14.375 13.91 14.375 4273 14.375 up up correct
SUJA.UK iShares IV Public Limited Company 20230526 0 522.25 527.758 522 526.25 25682 526.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230526 0 6.45 6.515 6.445 6.495 46810 6.495 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230526 0 760.5 769.75 760.5 769.75 25630 769.75 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230526 0 4700 4700 4674.5 4674.5 4190 4674.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230526 0 358.15 361.6 353.95 354.6 826538 354.6 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230526 0 27.78 27.8525 27.49 27.805 27913 27.805 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230526 0 4.488 4.488 4.4825 4.4855 14902 4.4855 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230526 0 3258 3282.5 3258 3282.5 0 3282.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230526 0 854.5 964.25 854.5 964.25 0 964.25 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230526 0 48.62 48.62 48.62 48.62 1525 48.62
SUSD.UK SSgA SPDR ETFs Europe I plc 20230526 0 39.29 39.45 39.29 39.45 0 39.45 up up correct
SUSM.UK iShares IV Public Limited Company 20230526 0 6.7575 6.805 6.74 6.785 46067 6.785 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230526 0 417.543 417.543 416.75 416.75 491 416.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230526 0 9.12 9.23 9.1025 9.215 44614 9.215 up up correct
SUUS.UK iShares IV Public Limited Company 20230526 0 983 995.75 981.695 990.375 276162 990.375 up up correct
SUWS.UK iShares IV Public Limited Company 20230526 0 7.575 7.6375 7.5675 7.6375 34470 7.6375 up up correct
SWDA.UK iShares III Public Limited Company 20230526 0 6441 6515 6417 6502 61834 6502 up down incorrect
SWIM.UK Lyxor Index Fund 20230526 0 81.28 82.01 81.28 82.01 0 82.01 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20230526 0 28.93 29.3 28.9 29.21 26068 29.21 up up correct
SX5S.UK Invesco Markets plc 20230526 0 8924 9064.634 8917.821 9047.5 2090 9047.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 36.1875 36.4225 36.1613 36.1613 28903 36.1613 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230526 0 26.445 26.76 26.395 26.7 2012 26.7 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 29.005 29.155 28.8013 28.8013 17308 28.8013 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 36.19 36.4875 36.0675 36.4188 11431 36.4188 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 41.0725 41.3 40.797 41.0588 4453 41.0588 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 82.8375 85 82.55 84.8113 21506 84.8113 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230526 0 36.1 36.2775 36.0425 36.1875 51337 36.1875 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 37.555 37.645 37.3375 37.3375 20250 37.3375 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 37.9975 38.21 37.95 38.0225 6505 38.0225 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230526 0 42.745 43.7575 42.745 43.7413 5485 43.7413 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 57.57 57.57 57.57 57.57 1449 57.57
TI5G.UK iShares $ TIPS 0 20230526 0 4.9164 4.9235 4.907 4.911 653213 4.911 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230526 0 109.08 109.12 107.86 107.86 0 107.86 down down correct
TINM.UK WisdomTree Tin 20230526 0 53.19 53.85 53.19 53.415 9163 53.415 up up correct
TIP5.UK iShares II Public Limited Company 20230526 0 5.107 5.107 5.094 5.099 255578 5.099 down down correct
TIPG.UK Multi Units Luxembourg 20230526 0 8742 8762.152 8742 8750.5 627 8750.5 up up correct
TIPH.UK Multi Units Luxembourg 20230526 0 102.84 102.84 102.41 102.41 6304 102.41 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 29.09 29.09 28.99 28.99 203 28.99 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230526 0 108.2 108.2 107.89 107.89 722 107.89 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230526 0 588.86 588.86 588.48 588.48 77 588.48 down up incorrect
TP05.UK iShares II Public Limited Company 20230526 0 412.9 413.5 411.7 413.225 437277 413.225 up down incorrect
TPHG.UK Amundi Index Solutions 20230526 0 8490 8504.5 8490 8504.5 0 8504.5 up up correct
TPHU.UK Amundi Index Solutions 20230526 0 93.13 93.585 93.13 93.585 15 93.585 up up correct
TPXG.UK Amundi Index Solutions 20230526 0 7900 7968 7898 7968 1011 7968 up up correct
TPXU.UK Amundi Index Solutions 20230526 0 97.56 98.13 97.55 98.13 710 98.13 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20230526 0 29.45 29.45 29.38 29.45 2 29.45
TRET.UK VanEck Vectors ETFs N.V. 20230526 0 36.3 36.3 36.235 36.3 87 36.3
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 48.08 48.08 47.985 47.985 2163 47.985 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230526 0 27.75 27.75 27.585 27.585 2636 27.585 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230526 0 26.3 26.3 26.285 26.285 7000 26.285 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 97.2 97.21 97.09 97.09 440 97.09 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 38.86 38.93 38.86 38.93 118 38.93 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20230526 0 2886 2893.135 2886 2888 94 2888 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230526 0 35.285 35.62 35.285 35.45 2786 35.45 up up correct
U10G.UK Multi Units Luxembourg 20230526 0 9020.033 9020.033 9017.5 9017.5 110 9017.5 down down correct
U13G.UK Multi Units Luxembourg 20230526 0 7797 7801 7776 7800 29295 7800 up down incorrect
U71G.UK Lyxor US Treasury 7 20230526 0 7000 7002.585 6944.5 6944.5 0 6944.5 down down correct
UB00.UK UBS ETF SICAV 20230526 0 43.725 44.455 43.725 44.455 3895 44.455 up up correct
UB01.UK UBS ETF SICAV 20230526 0 3806.5 3858.5 3799 3858.5 4889 3858.5 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20230526 0 3832 3862 3832 3862 651 3862 up up correct
UB03.UK UBS ETF SICAV 20230526 0 7112 7112 7102.5 7102.5 20 7102.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230526 0 12810 12816 12800 12816 0 12816 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230526 0 1709 1716.965 1683.92 1705.25 1399 1705.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230526 0 1543.5 1544 1527.6177 1544 2345 1544 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230526 0 1391 1410.8 1391 1410.8 9648 1410.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230526 0 1207.2 1219.4 1207.2 1219.4 678 1219.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230526 0 6754 6754 6700.5 6700.5 0 6700.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230526 0 3488 3491.5 3488 3491.5 0 3491.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230526 0 3360 3379.37 3317 3317 0 3317 down down correct
UB23.UK UBS ETF SICAV 20230526 0 2997 3012.5 2995.624 3012.5 13847 3012.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230526 0 95.83 96.57 95.83 96.57 57 96.57 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230526 0 7769 7857.35 7762 7843.5 7893 7843.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230526 0 9418 9474 9341 9474 104 9474 up up correct
UB45.UK UBS ETF SICAV 20230526 0 5814 5853 5760.75 5853 1687 5853 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230526 0 9889 9953 9889 9953 3 9953 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230526 0 1962.5 1962.5 1957 1960.75 609 1960.75 down down correct
UB82.UK UBS ETF 20230526 0 3102 3102 3090.5 3090.5 4400 3090.5 down down correct
UBIF.UK UBS ETF 20230526 0 1263.5 1263.5 1244.25 1244.25 0 1244.25 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20230526 0 939.5 942.822 938.978 942.75 9877 942.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230526 0 1406.5 1408.2852 1403 1403 21449 1403 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230526 0 947.75 947.75 944.5 947.75 0 947.75
UBXX.UK UBS (Lux) Fund Solutions 20230526 0 966.5 966.5 962.36 964.45 1862 964.45 down down correct
UC03.UK UBS (Irl) ETF plc 20230526 0 99.3886 101.47 99.3886 101.47 0 101.47 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20230526 0 7889 8233.5 7889 8233.5 0 8233.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230526 0 7221 7259.2499 7189.667 7255.5 13783 7255.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230526 0 5351.808 5500.5 5351.808 5500.5 0 5500.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230526 0 95.77 95.805 95.09 95.805 243 95.805 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20230526 0 7734 7771.5 7731.18 7771.5 84 7771.5 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230526 0 10293 10367.47 10214.53 10345 477 10345 up up correct
UC46.UK UBS ETF 20230526 0 13677 13884.5 13631 13884.5 608 13884.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230526 0 11948 12033 11948 12033 127 12033 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230526 0 23058.987 23069.5 23058.987 23069.5 18 23069.5 up up correct
UC63.UK UBS ETF SICAV 20230526 0 1975.8 1975.8 1948.4 1948.4 0 1948.4 down down correct
UC64.UK UBS ETF SICAV 20230526 0 2810 2821.5 2810 2821.5 16957 2821.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230526 0 47.31 47.595 47.31 47.595 4587 47.595 up up correct
UC67.UK UBS ETF SICAV 20230526 0 386 402.86 386 402.86 180 402.86 up up correct
UC68.UK UBS (Lux) Fund Solutions 20230526 0 276.99 284.46 276.99 284.46 0 284.46 up up correct
UC76.UK UBS ETF 20230526 0 14.625 14.625 14.57 14.57 0 14.57 down down correct
UC79.UK UBS ETF SICAV 20230526 0 977.5 987.25 974.75 985.375 17166 985.375 up up correct
UC81.UK UBS ETF 20230526 0 1100 1104.75 1100 1104.75 1 1104.75 up up correct
UC82.UK UBS ETF 20230526 0 1264.5 1264.5 1260.75 1260.75 773 1260.75 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230526 0 1205.5 1205.5 1182 1182 0 1182 down down correct
UC85.UK UBS ETF 20230526 0 1368.5 1368.5 1364.25 1364.25 335 1364.25 down down correct
UC86.UK UBS ETF 20230526 0 13.71 13.71 13.6175 13.6175 0 13.6175 down down correct
UC87.UK UBS ETF SICAV 20230526 0 1758 1759.25 1758 1759.25 666 1759.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230526 0 12348 12371.5 12301.1 12371.5 17 12371.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230526 0 2192 2225.243 2192 2192 0 2192
UC96.UK UBS (Irl) ETF Public Limited Company 20230526 0 2315 2342.5 2315 2337 3770 2337 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20230526 0 14.805 14.84 14.7575 14.7575 0 14.7575 down down correct
UC98.UK UBS (Lux) Fund Solutions 20230526 0 1200 1200 1196.704 1199 363 1199 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230526 0 3097 3097 3093 3094 13704 3094 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230526 0 1308.2 1344.6 1308.2 1344.6 0 1344.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230526 0 1596 1600.9 1596 1600.9 0 1600.9 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230526 0 2165 2165 2150 2150 0 2150 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230526 0 1291.2 1291.2 1287.5 1287.5 0 1287.5 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20230526 0 1208.8 1212.9 1208.8 1212.9 175 1212.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230526 0 12596 12625 12596 12625 360 12625 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230526 0 65.21 65.6 65.12 65.19 35504 65.19 down down correct
UESG.UK Multi Units Luxembourg 20230526 0 33.185 33.185 33.1175 33.1175 81 33.1175 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230526 0 6.35 6.35 6.3345 6.3345 2 6.3345 down down correct
UGAS.UK WisdomTree Gasoline 20230526 0 47.71 47.71 47 47.44 654 47.44 down down correct
UHYG.UK Lyxor Index Fund 20230526 0 70.22 70.88 70.22 70.88 158 70.88 up up correct
UIFS.UK iShares V Public Limited Company 20230526 0 728.75 738.766 727 736.125 32587 736.125 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230526 0 2172 2183.04 2166.05 2174.5 27285 2174.5 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 48.31 48.55 48.31 48.55 10715 48.55 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 9.858 9.919 9.807 9.905 70681 9.905 up down incorrect
UKRE.UK iShares III Public Limited Company 20230526 0 408.6 409.637 405.1 405.1 37045 405.1 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230526 0 1543.4 1543.4 1526.4 1540.5 92998 1540.5 down down correct
UNIC.UK Lyxor Index Fund 20230526 0 11.946 12.121 11.946 12.121 1899 12.121 up up correct
UPVL.UK UBS (Irl) ETF plc 20230526 0 1380.25 1380.25 1360.775 1380.25 24 1380.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20230526 0 2169 2200.5 2167.5 2185.75 248 2185.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230526 0 4300 4300 4299.5 4299.5 0 4299.5 down down correct
US10.UK Multi Units Luxembourg 20230526 0 111.34 111.6 111 111.13 648 111.13 down down correct
US13.UK Multi Units Luxembourg 20230526 0 96.36 96.36 96.14 96.14 17762 96.14 down down correct
US71.UK Multi Units Luxembourg 20230526 0 86.26 86.34 85.6 85.6 11599 85.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 94.9 94.9 94.085 94.085 0 94.085 down down correct
USAL.UK Multi Units France 20230526 0 31389 32127 31389 32127 0 32127 up up correct
USAU.UK Multi Units France 20230526 0 391.71 396.035 391.56 396.035 33 396.035 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 52.78 53.02 52.67 52.905 18568 52.905 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20230526 0 2089.5 2104.25 2089.5 2104.25 0 2104.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230526 0 3176 3176 3154 3154 0 3154 down up incorrect
USHF.UK FundLogic Alternatives plc 20230526 0 156.21 158.315 156.21 158.315 0 158.315 up up correct
USHY.UK Lyxor Index Fund 20230526 0 87.9 87.9 87.43 87.43 0 87.43 down down correct
USIG.UK Lyxor Index Fund 20230526 0 90.03 90.035 89.99 90.035 2498 90.035 up up correct
USIX.UK Lyxor Index Fund 20230526 0 7287 7305 7287 7305 5 7305 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 53.18 53.285 53.1 53.13 1385 53.13 down up incorrect
USMV.UK Ossiam IRL ICAV 20230526 0 271.7 271.7 261.75 261.75 0 261.75 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230526 0 6825 7198.5 6825 7198.5 0 7198.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230526 0 7134 7185 6986 7172.5 1170 7172.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230526 0 2108.5 2108.5 2107 2107 4645 2107 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230526 0 19.565 19.96 19.47 19.9325 18972 19.9325 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230526 0 50.43 50.8 50.29 50.58 1426 50.58 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 78.71 78.76 78.62 78.76 100 78.76 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 48.17 48.8 48.17 48.655 551 48.655 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 157.6 157.6 157.6 157.6 99 157.6
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230526 0 23.495 23.5564 23.4905 23.52 12745 23.52 up up correct
UTIW.UK Multi Units Luxembourg 20230526 0 298.85 298.85 289.205 289.205 0 289.205 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 39.1 39.47 39.09 39.47 487 39.47 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230526 0 4.836 4.8745 4.8245 4.8635 13120 4.8635 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20230526 0 3.907 3.9515 3.8855 3.941 49829 3.941 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230526 0 3.832 3.8347 3.7725 3.8265 44201 3.8265 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230526 0 23.66 23.78 23.66 23.715 1830 23.715 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230526 0 20.005 20.0725 19.8425 19.98 4126 19.98 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230526 0 41.93 42.105 41.93 42.105 17 42.105 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230526 0 52.63 52.7071 52.54 52.57 25091 52.57 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230526 0 46.42 46.425 46.36 46.36 3378 46.36 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20230526 0 53.01 53.86 53.01 53.86 75163 53.86 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230526 0 39.93 40.33 39.93 40.195 7622 40.195 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230526 0 81.54 82.52 81.54 82.255 5194 82.255 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230526 0 31.535 31.7775 31.4975 31.695 16127 31.695 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230526 0 100.9 101.8825 100.9 101.8825 116 101.8825 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230526 0 51.95 52.13 51.89 51.9 71139 51.9 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230526 0 24.555 24.74 24.55 24.7 25998 24.7 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230526 0 24.825 24.86 24.75 24.75 60795 24.75 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230526 0 22.018 22.051 21.9625 21.9625 8947 21.9625 down down correct
VDUC.UK Vanguard USD Corporate 1 20230526 0 47.72 48.355 47.72 48.2925 356 48.2925 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230526 0 40.37 40.37 40.325 40.325 2 40.325 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230526 0 40.23 40.2687 40.2001 40.21 2486 40.21 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230526 0 32.5449 32.6449 32.4753 32.61 3794 32.61 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230526 0 31.6297 31.8552 31.39 31.77 29654 31.77 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20230526 0 19.045 19.0475 18.9988 18.9988 3563 18.9988 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230526 0 38.565 38.83 38.48 38.7325 47991 38.7325 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230526 0 31.36 31.455 31.045 31.415 120541 31.415 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230526 0 66.18 66.91 65.9312 66.75 34778 66.75 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230526 0 52.31 52.96 52.28 52.95 30906 52.95 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230526 0 43.44 43.73 43.19 43.715 61247 43.715 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230526 0 21.9154 22.1119 21.7696 22.095 6039 22.095 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20230526 0 16.2975 16.39 16.2975 16.355 44693 16.355 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230526 0 82.09 82.48 81.54 82.38 3369 82.38 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230526 0 58.16 58.575 58.02 58.25 17570 58.25 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230526 0 47.11 47.44 46.96 47.34 25079 47.34 up up correct
VIXL.UK S&P 500 VIX Short 20230526 0 0.188 0.188 0.16 0.168 181546 0.168 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230526 0 27.91 28.045 27.845 27.975 17839 27.975 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230526 0 81.755 82.6575 81.5301 82.6575 1337 82.6575 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230526 0 432.529 437.5 428.5 433.5 136894 433.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230526 0 37 37.26 36.93 37.1325 3744 37.1325 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230526 0 36.01 36.01 35.9425 35.9425 200 35.9425 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230526 0 77.46 78.44 77.3 78.27 13109 78.27 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230526 0 62.78 63.56 62.58 63.44 17797 63.44 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230526 0 33.38 33.545 33.185 33.48 129645 33.48 up up correct
VUSA.UK anguard Funds Public Limited Company 20230526 0 63.85 64.7 63.5 64.55 222718 64.55 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20230526 0 39.12 39.175 39.0726 39.175 1703 39.175 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230526 0 78.7975 79.765 78.5825 79.5275 43050 79.5275 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230526 0 20.115 20.115 20.0418 20.08 1062 20.08 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230526 0 17.855 17.855 17.773 17.817 22963 17.817 down down correct
VWRA.UK Vanguard FTSE All 20230526 0 104.42 105.52 104.18 105.32 59941 105.32 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230526 0 106.6 107.98 106.41 107.58 9061 107.58 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230526 0 86.37 87.4277 86.1273 87.25 107206 87.25 up up correct
VWRP.UK Vanguard FTSE All 20230526 0 84.53 85.56 84.3 85.38 27138 85.38 up down incorrect
WATL.UK Multi Units France 20230526 0 4693 4719.14 4693 4703.5 237 4703.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230526 0 18.886 19.286 18.72 19.244 2695 19.244 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230526 0 28.385 28.985 28.14 28.985 201 28.985 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230526 0 14.01 14.07 14.005 14.07 35942 14.07 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230526 0 1134.5 1141.5 1134 1141.5 19674 1141.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230526 0 57.74 58.065 56.9 58.065 0 58.065 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230526 0 1084 1090.25 1083.5 1090.25 19094 1090.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230526 0 1235.3 1241.9199 1235.3 1240.8 21366 1240.8 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230526 0 44.23 44.45 44.2165 44.385 1468 44.385 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 87.27 87.92 87.2696 87.66 501 87.66 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230526 0 0.592 0.594 0.589 0.593 245444 0.593 up down incorrect
WELL.UK Hanetf Icav 20230526 0 7.589 7.589 7.4485 7.4485 1696 7.4485 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230526 0 29.935 30.265 29.935 30.265 11236 30.265 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230526 0 48.72 48.73 48.2988 48.705 1615 48.705 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230526 0 194.74 194.74 193.52 193.59 330 193.59 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230526 0 55.27 55.45 55.03 55.24 10829 55.24 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230526 0 5.836 5.837 5.834 5.8355 18800 5.8355 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230526 0 4.7325 4.745 4.7195 4.7428 3751 4.7428 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230526 0 5.089 5.1065 5.089 5.1065 6811 5.1065 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230526 0 278.14 281.31 278.14 281.31 407 281.31 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230526 0 22546 22819 22546 22819 407 22819 up up correct
WLDS.UK iShares III plc 20230526 0 4.9755 5.0272 4.9723 5.0155 51175 5.0155 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230526 0 189.09 191.045 188.7741 191.045 35 191.045 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230526 0 53.57 53.6 53.44 53.44 2511 53.44 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230526 0 52.36 52.62 52.36 52.62 23 52.62 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230526 0 4.562 4.5808 4.559 4.5808 29359 4.5808 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20230526 0 43.46 43.716 43.3775 43.38 6936 43.38 down down correct
WOOD.UK iShares II Public Limited Company 20230526 0 1966.5 1985 1966.5 1978.25 3244 1978.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 70.76 71.3488 70.65 71.125 261 71.125 up up correct
WQDS.UK iShares II Public Limited Company 20230526 0 476.9 478.935 472.931 478.4 40995 478.4 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230526 0 5.8475 5.9025 5.8425 5.9 31290 5.9 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230526 0 6.159 6.197 6.136 6.1825 14791 6.1825 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230526 0 50.37 51.93 50.17 51.81 12210 51.81 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230526 0 112.83 114.66 112.45 114.66 2059 114.66 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230526 0 39.83 40.025 39.83 40.025 440 40.025 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230526 0 412.2 417.319 411.304 413.95 103002 413.95 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230526 0 45.06 45.06 44.865 44.865 190 44.865 down up incorrect
X7PP.UK Invesco Markets plc 20230526 0 6500.5 6500.5 6468.85 6500.5 241 6500.5
X7PS.UK Invesco Markets plc 20230526 0 74.48 74.865 74.48 74.865 181 74.865 up up correct
XASX.UK Xtrackers 20230526 0 386.5 388.8 384.143 387.825 11522 387.825 up up correct
XAUS.UK Xtrackers 20230526 0 3136 3159 3135 3157 799 3157 up up correct
XAXD.UK Xtrackers 20230526 0 42.72 42.895 42.66 42.895 270 42.895 up down incorrect
XAXJ.UK Xtrackers 20230526 0 3451 3484.073 3449 3484 9418 3484 up up correct
XBAK.UK Xtrackers 20230526 0 0.566 0.5665 0.563 0.5665 26994 0.5665 up up correct
XBCU.UK Xtrackers 20230526 0 34.4 34.515 34.4 34.515 1882 34.515 up up correct
XBGG.UK Xtrackers II 20230526 0 6742 6742 6742 6742 0 6742
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230526 0 142.05 142.05 141.88 141.88 0 141.88 down down correct
XCAD.UK Xtrackers 20230526 0 67.08 67.4 67.08 67.4 36 67.4 up up correct
XCHA.UK Xtrackers 20230526 0 14.22 14.325 14.22 14.2925 153449 14.2925 up up correct
XCS2.UK Xtrackers II 20230526 0 12247.13 12247.13 12017.5 12017.5 0 12017.5 down down correct
XCS3.UK Xtrackers 20230526 0 9.6125 9.635 9.6 9.6188 29502 9.6188 up down incorrect
XCS4.UK Xtrackers 20230526 0 22.435 22.435 22.285 22.345 2760 22.345 down down correct
XCS5.UK Xtrackers 20230526 0 15.665 15.665 15.665 15.665 550 15.665
XCS6.UK Xtrackers 20230526 0 13.615 13.79 13.595 13.7675 18246 13.7675 up up correct
XCX3.UK Xtrackers 20230526 0 773.5 780.125 772.537 780.125 26918 780.125 up up correct
XCX4.UK Xtrackers 20230526 0 1813.5 1813.5 1799.064 1813.5 1996 1813.5
XCX5.UK Xtrackers 20230526 0 1261 1270.5 1261 1270.5 1100 1270.5 up up correct
XCX6.UK Xtrackers 20230526 0 1103 1118 1101.79 1116.75 1185 1116.75 up up correct
XD3E.UK Xtrackers 20230526 0 1757.6 1768.2 1743.854 1768.2 1176 1768.2 up up correct
XD5D.UK Xtrackers 20230526 0 61.26 61.78 61.26 61.78 640 61.78 up up correct
XD5E.UK Xtrackers 20230526 0 4056 4093 4056 4093 432 4093 up up correct
XD5S.UK Xtrackers 20230526 0 2872.5 2909.25 2868.9201 2909.25 0 2909.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20230526 0 118 119.46 117.73 119.24 3440 119.24 up down incorrect
XDAX.UK Xtrackers 20230526 0 13038 13156 12934 13137 47648 13137 up up correct
XDBG.UK Xtrackers 20230526 0 3108.5 3108.5 3105.2 3108.5 1 3108.5
XDDX.UK Xtrackers 20230526 0 9866 9973.5 9864.635 9973.5 67 9973.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230526 0 3056 3056.109 3056 3056 26 3056
XDEM.UK Xtrackers (IE) Public Limited Company 20230526 0 3676 3703.1 3671.54 3689 3122 3689 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230526 0 4237 4276 4224.5 4268.5 1271 4268.5 up down incorrect
XDER.UK Xtrackers 20230526 0 1652.397 1652.397 1647 1647 75 1647 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230526 0 2969 3002.739 2962 2998 6196 2998 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230526 0 74.36 75.12 74.28 74.735 8741 74.735 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230526 0 7544 7559.5 7510.8 7559.5 20 7559.5 up down incorrect
XDJP.UK Xtrackers 20230526 0 1858 1882 1857.38 1879.5 53052 1879.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230526 0 4020 4030 4020 4030 52 4030 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230526 0 1970 1991.5 1967.909 1991.5 463 1991.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230526 0 1158.6001 1166.5 1158.6001 1166.5 205 1166.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230526 0 23.305 24.905 23.305 24.905 0 24.905 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20230526 0 14.33 14.375 14.33 14.375 900 14.375 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230526 0 6854 6926 6829 6903 23800 6903 up down incorrect
XDUK.UK Xtrackers 20230526 0 1092.8 1103.248 1092.352 1102.9 9816 1102.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230526 0 9560 9687 9532 9667 6081 9667 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230526 0 42.63 42.81 42.35 42.35 12742 42.35 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230526 0 45.86 46.265 45.84 46.265 2361 46.265 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20230526 0 86.95 87.73 86.8 87.64 1153 87.64 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230526 0 6015 6088 6012.45 6062.5 4021 6062.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230526 0 22.445 22.6475 22.4218 22.6475 1935 22.6475 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230526 0 1827 1840.93 1817.1 1837 668 1837 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230526 0 47.76 47.81 47.5808 47.75 3273 47.75 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230526 0 46.93 47.02 46.88 46.89 2292 46.89 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230526 0 75.93 75.93 75.875 75.875 70 75.875 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230526 0 51.21 51.26 50.975 51.11 1877 51.11 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230526 0 44.51 44.76 44.4768 44.705 14921 44.705 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230526 0 60.01 61.1506 59.84 61.1 3100 61.1 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230526 0 30.56 30.6788 30.51 30.51 3239 30.51 down down correct
XDWY.UK Concept Fund Solutions plc 20230526 0 18.288 18.481 18.288 18.481 51 18.481 up down incorrect
XEOU.UK Xtrackers 20230526 0 14.646 14.753 14.592 14.753 807 14.753 up up correct
XESC.UK Xtrackers 20230526 0 6116 6161.5 6091 6161.5 77 6161.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230526 0 25.315 25.7375 25.315 25.7375 500 25.7375 up up correct
XESX.UK Xtrackers 20230526 0 3918.5 3976.5 3911.417 3976.5 559 3976.5 up up correct
XEUM.UK Xtrackers 20230526 0 12398 12398 12377 12377 21 12377 down down correct
XFFE.UK Xtrackers II 20230526 0 185.48 185.52 185.4 185.45 2157 185.45 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230526 0 12.765 12.765 11.5825 11.5825 0 11.5825 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230526 0 2181 2181 2166.082 2174.25 296 2174.25 down down correct
XG7S.UK Xtrackers II 20230526 0 19117 19121.5 19117 19121.5 12 19121.5 up up correct
XG7U.UK Xtrackers II 20230526 0 25.48 25.48 25.395 25.395 0 25.395 down down correct
XGDD.UK Xtrackers 20230526 0 27.65 27.72 27.65 27.69 500 27.69 up up correct
XGGB.UK Xtrackers II 20230526 0 244.1 244.1 235.7 235.7 0 235.7 down up incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230526 0 51.59 51.59 51.345 51.345 1507 51.345 down down correct
XGIG.UK Xtrackers II 20230526 0 2354.5 2360.483 2354.5 2356.25 10501 2356.25 up up correct
XGIU.UK Xtrackers II 20230526 0 1887 1887.868 1887 1887.25 26 1887.25 up up correct
XGLD.UK DB ETC plc 20230526 0 188.48 188.64 187.16 187.425 778 187.425 down down correct
XGLE.UK Xtrackers II 20230526 0 205.4088 205.4088 204.565 204.565 0 204.565 down down correct
XGLF.UK Xtrackers (IE) Plc 20230526 0 23.755 23.78 23.605 23.605 2629 23.605 down down correct
XGLS.UK DB ETC plc 20230526 0 1026.5 1026.5 1018.5 1020 11710 1020 down down correct
XGSD.UK Xtrackers 20230526 0 2230 2249 2230 2245.75 1584 2245.75 up up correct
XGSG.UK Xtrackers II 20230526 0 2362.5 2363 2356.75 2356.75 4090 2356.75 down up incorrect
XGSI.UK Xtrackers II 20230526 0 12.185 12.205 12.1725 12.1725 356 12.1725 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230526 0 15.285 15.285 15.1525 15.1525 0 15.1525 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230526 0 16.97 16.975 16.95 16.96 1092 16.96 down up incorrect
XKS2.UK Xtrackers 20230526 0 6015 6113 5999.6 6113 146 6113 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230526 0 74.22 75.34 74.22 75.34 647 75.34 up up correct
XLBP.UK Invesco Markets plc 20230526 0 35970 36041 35970 35998.5 2854 35998.5 up up correct
XLBS.UK Invesco Markets plc 20230526 0 444.21 446.97 443.785 443.785 2965 443.785 down down correct
XLCP.UK Invesco Markets PLC 20230526 0 4148.5 4164.25 4131.73 4164.25 2221 4164.25 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230526 0 51.3 51.325 51.3 51.325 142 51.325 up up correct
XLDX.UK Xtrackers 20230526 0 12178 12422 12126 12422 1658 12422 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230526 0 41051 41419 40995 40995 71 40995 down down correct
XLES.UK Invesco Markets plc 20230526 0 507.01 508.36 505.315 505.315 117 505.315 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230526 0 19399 19637 19361.59 19615.5 84 19615.5 up up correct
XLFS.UK Invesco Markets plc 20230526 0 240 242.86 239.37 241.705 2445 241.705 up up correct
XLIP.UK Invesco Markets plc 20230526 0 42259 42455.5 42259 42455.5 34 42455.5 up down incorrect
XLIS.UK Invesco Markets plc 20230526 0 522.23 525.87 521.8 523.305 91 523.305 up up correct
XLKQ.UK Invesco Markets plc 20230526 0 32590 33404.54 32512.24 33331.5 1146 33331.5 up down incorrect
XLKS.UK Invesco Markets plc 20230526 0 402.1 412.07 401.8 410.88 4177 410.88 up up correct
XLPE.UK Xtrackers 20230526 0 7308 7308 7205.2601 7296.5 462 7296.5 down down correct
XLPP.UK Invesco Markets plc 20230526 0 46708 46848.5 46595 46848.5 75 46848.5 up up correct
XLPS.UK Invesco Markets plc 20230526 0 576.54 577.54 576.53 577.54 118 577.54 up up correct
XLUP.UK Invesco Markets plc 20230526 0 35054 35185 34914.462 34926 2071 34926 down down correct
XLUS.UK Invesco Markets plc 20230526 0 433.66 433.93 430.505 430.505 2428 430.505 down down correct
XLVP.UK Invesco Markets plc 20230526 0 49183 49341.66 49177 49221.5 8 49221.5 up up correct
XLVS.UK Invesco Markets plc 20230526 0 606.5 609.02 606.47 606.66 40 606.66 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230526 0 41760 42201.5 41760 42201.5 12 42201.5 up up correct
XLYS.UK Invesco Markets plc 20230526 0 508.7 520.64 508.7 520.22 320 520.22 up up correct
XMAD.UK Xtrackers 20230526 0 52.37 52.37 51.79 51.79 0 51.79 down down correct
XMAF.UK Xtrackers 20230526 0 6.0025 6.0113 6 6.0113 5587 6.0113 up up correct
XMAS.UK Xtrackers 20230526 0 4209 4209 4202.5 4202.5 170 4202.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20230526 0 2528 2561 2525 2555.5 2965 2555.5 up up correct
XMBD.UK Xtrackers 20230526 0 44.38 44.62 44.38 44.62 5481 44.62 up up correct
XMBR.UK Xtrackers 20230526 0 3583 3615.212 3561.638 3594.5 717 3594.5 up up correct
XMCX.UK Xtrackers 20230526 0 1797.2 1799.2 1796.0881 1799.1 2688 1799.1 up up correct
XMED.UK Xtrackers 20230526 0 83.86 84.44 83.45 84.235 1536 84.235 up up correct
XMEM.UK Xtrackers 20230526 0 3614.642 3651.5 3614.642 3651.5 47 3651.5 up up correct
XMES.UK Xtrackers 20230526 0 6.19 6.4138 6.1625 6.4138 0 6.4138 up up correct
XMEU.UK Xtrackers 20230526 0 6780 6835.5 6780 6835.5 608 6835.5 up down incorrect
XMEX.UK Xtrackers 20230526 0 511.5 520.125 510.75 520.125 8598 520.125 up up correct
XMID.UK Xtrackers 20230526 0 1371 1376 1371 1376 710 1376 up up correct
XMJD.UK Xtrackers 20230526 0 67.67 68.15 67.67 68.03 115 68.03 up down incorrect
XMJP.UK Xtrackers 20230526 0 5476 5518 5476 5518 1266 5518 up up correct
XMLA.UK Xtrackers 20230526 0 3248 3277.5 3248 3277.5 0 3277.5 up down incorrect
XMLD.UK Xtrackers 20230526 0 40.04 40.395 40.04 40.395 2 40.395 up up correct
XMMD.UK Xtrackers 20230526 0 44.48 45.005 44.48 45.005 240 45.005 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230526 0 48.99 49.46 48.97 49.46 13016 49.46 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230526 0 3966.5 4011.949 3965.5 4008.5 5336 4008.5 up down incorrect
XMTD.UK Xtrackers 20230526 0 48.75 50.035 48.75 50.035 527 50.035 up up correct
XMTW.UK Xtrackers 20230526 0 4008.077 4059 4008.077 4059 868 4059 up up correct
XMUD.UK Xtrackers 20230526 0 119.68 120.99 119.59 120.68 1106 120.68 up up correct
XMUJ.UK Xtrackers 20230526 0 31.34 31.715 31.3 31.715 37221 31.715 up up correct
XMUS.UK Xtrackers 20230526 0 9657 9810 9648 9790 4694 9790 up up correct
XMVU.UK Xtrackers (IE) Plc 20230526 0 45.06 45.13 44.98 45.125 3372 45.125 up up correct
XMWD.UK Xtrackers 20230526 0 85.32 86.12 85.32 86.12 361 86.12 up down incorrect
XMXD.UK Xtrackers 20230526 0 27.25 27.25 27.13 27.13 540 27.13 down down correct
XNID.UK Xtrackers 20230526 0 214.14 217.76 214.14 217.76 676 217.76 up up correct
XNIF.UK Xtrackers 20230526 0 17500 17679 17500 17666.5 2407 17666.5 up up correct
XPHG.UK Xtrackers 20230526 0 123 123.55 123 123.55 0 123.55 up up correct
XPHI.UK Xtrackers 20230526 0 1.512 1.5225 1.511 1.5225 20000 1.5225 up up correct
XPXD.UK Xtrackers 20230526 0 66.83 66.83 66.25 66.25 0 66.25 down up incorrect
XPXJ.UK Xtrackers 20230526 0 5334 5374.5 5322.365 5374.5 511 5374.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20230526 0 10.385 10.385 10.3325 10.3325 0 10.3325 down down correct
XRES.UK Source Markets plc 20230526 0 19.585 19.825 19.575 19.72 1977 19.72 up up correct
XRH0.UK DB ETC PLC 20230526 0 665 698.3 665 698.3 2 698.3 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230526 0 34.25 34.675 34.23 34.675 2689 34.675 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230526 0 20634 20634 20422 20590 139 20590 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230526 0 2812 2813.5 2812 2813.5 66 2813.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20230526 0 253.14 255.03 252.81 253.625 547 253.625 up up correct
XS2D.UK Xtrackers 20230526 0 125.38 128.9 125.38 128.19 5671 128.19 up down incorrect
XS3R.UK Xtrackers 20230526 0 13945 13950.8839 13945 13945 1 13945
XS6R.UK Xtrackers 20230526 0 11154 11154 11135 11135 2 11135 down down correct
XS7R.UK Xtrackers 20230526 0 3458.345 3458.345 3431.15 3458 0 3458 down down correct
XS8R.UK Xtrackers 20230526 0 9401.5 9560.5 9401.5 9560.5 56 9560.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20230526 0 4639 4748.5 4639 4748.5 90 4748.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230526 0 3288.5 3308.5 3288.3151 3299.75 69087 3299.75 up up correct
XSD2.UK Xtrackers 20230526 0 98.16 99.56 96.35 96.35 3585386 96.35 down down correct
XSDR.UK Xtrackers 20230526 0 17832 17955 17804 17955 67 17955 up down incorrect
XSDX.UK Xtrackers 20230526 0 1123.2 1124.6 1112.4 1112.4 63969 1112.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230526 0 3302 3304.001 3286 3286 451 3286 down down correct
XSFD.UK Xtrackers 20230526 0 15.515 15.515 15.3925 15.3925 0 15.3925 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230526 0 1843.2 1866.8 1840.6 1862.5 35292 1862.5 up up correct
XSFR.UK Xtrackers 20230526 0 1241.341 1249 1241.341 1249 4721 1249 up up correct
XSGI.UK Xtrackers 20230526 0 4167 4167 4152.1 4167 5 4167
XSHC.UK Xtrackers (IE) Public Limited Company 20230526 0 4184.16 4184.16 4170.29 4176.25 35 4176.25 down down correct
XSKR.UK Xtrackers 20230526 0 6010.5 6010.5 5989.634 6010.5 544 6010.5
XSNR.UK Xtrackers 20230526 0 12217 12217 12075.1139 12217 11 12217
XSPD.UK Xtrackers 20230526 0 8.385 8.387 8.279 8.301 34750 8.301 down down correct
XSPR.UK Xtrackers 20230526 0 12244 12244.536 12047 12047 0 12047 down down correct
XSPS.UK Xtrackers 20230526 0 680 680 671.06 673.45 92313 673.45 down up incorrect
XSPU.UK Xtrackers 20230526 0 80.86 81.78 80.68 81.57 4059 81.57 up down incorrect
XSPX.UK Xtrackers 20230526 0 6550 6630 6528.826 6617 9946 6617 up up correct
XSSX.UK Xtrackers 20230526 0 647.4 649.4 638.9 638.9 126783 638.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20230526 0 5660 5790 5660 5786.5 389 5786.5 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230526 0 18179 18186 18168 18177 1492 18177 down down correct
XSX6.UK Xtrackers 20230526 0 9523 9557 9502 9551.5 602 9551.5 up up correct
XT2D.UK Xtrackers 20230526 0 0.4414 0.443 0.4307 0.4333 651038 0.4333 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230526 0 57.36 58.56 57.36 58.56 587 58.56 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230526 0 43.465 43.8325 43.465 43.8325 575 43.8325 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230526 0 40.61 40.7 40.58 40.7 7587 40.7 up up correct
XUEM.UK Xtrackers II 20230526 0 10.552 10.566 10.552 10.562 2441 10.562 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230526 0 41.47 41.76 40.48 40.48 0 40.48 down down correct
XUFB.UK Xtrackers IE Plc 20230526 0 1386 1397.861 1385.4 1395.1 16621 1395.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230526 0 22.82 23.08 22.735 22.9575 19779 22.9575 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230526 0 51.56 51.56 51.47 51.47 520 51.47 down up incorrect
XUKS.UK Xtrackers 20230526 0 292.95 294.5 292.5 292.575 486827 292.575 down down correct
XUKX.UK Xtrackers 20230526 0 749.4 754.2 745.2 753.45 49398 753.45 up down incorrect
XUT3.UK Xtrackers II 20230526 0 159.81 159.85 159.8 159.8 250 159.8 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230526 0 70.14 71.325 70 71.325 2897 71.325 up up correct
XVTD.UK Xtrackers 20230526 0 26.81 26.825 26.7 26.825 463 26.825 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230526 0 7034 7110.5 7028.447 7110.5 654 7110.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230526 0 16.14 16.2025 16.14 16.2025 540 16.2025 up up correct
XX25.UK Xtrackers 20230526 0 2128 2157.5 2125.247 2157.5 226 2157.5 up up correct
XX2D.UK Xtrackers 20230526 0 26.29 26.6 26.28 26.6 556 26.6 up up correct
XXSC.UK Xtrackers 20230526 0 4482.5 4489.75 4470.063 4489.75 337 4489.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20230526 0 17.424 17.435 17.424 17.435 1254 17.435 up down incorrect
XZEU.UK Xtrackers IE PLC 20230526 0 2296.5 2322.25 2296.5 2322.25 94 2322.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230526 0 19.482 19.662 19.482 19.598 3668 19.598 up up correct
XZMU.UK Xtrackers (IE) Plc 20230526 0 43.61 44.09 43.61 43.955 6906 43.955 up up correct
XZW0.UK Xtrackers (IE) Plc 20230526 0 31.465 31.775 31.465 31.7425 9438 31.7425 up up correct
YIEL.UK Lyxor Index Fund 20230526 0 97.5 97.5 97.5 97.5 1782 97.5
ZINC.UK WisdomTree Zinc 20230526 0 7.455 7.6575 7.4525 7.5788 732 7.5788 up up correct

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