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2023/05/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230531 0 155.27 155.27 155.27 155.27 0 155.27
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230531 0 3922 3960.5 3922 3960.5 0 3960.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230531 0 13.435 13.465 13.435 13.45 4597 13.45 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230531 0 18199 18199 17981 17981 45 17981 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230531 0 23 23.215 22.11 22.2775 3599 22.2775 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230531 0 18089 18089 17303.5 17303.5 0 17303.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230531 0 1785 1798.75 1772 1798.75 13090 1798.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230531 0 385 399 369.85 369.85 75031 369.85 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230531 0 28 28 26 27.54 9700 27.54 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230531 0 2.64 2.734 2.64 2.7325 39446 2.7325 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230531 0 212.95 212.95 203.7 203.755 1891 203.755 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20230531 0 0.692 0.708 0.68 0.707 241737 0.707 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230531 0 6.6925 6.8875 6.6925 6.8875 432 6.8875 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230531 0 287.97 289.58 278.04 279.48 192 279.48 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230531 0 0.527 0.546 0.522 0.546 409875 0.546 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230531 0 7697 7710 7667 7686 563 7686 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230531 0 35.76 35.98 35.76 35.955 2230 35.955 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230531 0 20.35 20.38 19.8275 19.8275 2557 19.8275 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230531 0 12.415 12.53 12.385 12.385 9263 12.385 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230531 0 7.7825 7.82 7.76 7.8113 14338 7.8113 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230531 0 17601 17601 17530 17530 244 17530 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230531 0 23944 23944 23944 23944 0 23944
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230531 0 2837 2902.5 2837 2902.5 4486 2902.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230531 0 60378.0001 65607.6103 60378.0001 65607.6103 10 65607.6103 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230531 0 79.6 88.4 77.3 79.65 734723 79.65 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230531 0 3844 3874 3844 3874 14 3874 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230531 0 2.275 2.37 2.115 2.135 424793 2.135 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230531 0 4098 4132 4035 4035 17497 4035 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230531 0 0.979 1.1 0.955 0.9865 1445719 0.9865 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230531 0 818 835 808.0501 811.1544 80 811.1544 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230531 0 60.7 60.8 60.7 60.8 64000 60.8 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230531 0 1628.5 1628.5 1600.75 1600.75 4056 1600.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230531 0 46.15 47.98 45.89 47.98 7903 47.98 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230531 0 2.529 2.529 2.4125 2.4125 12000 2.4125 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230531 0 204.7 204.7 194.65 194.65 128275 194.65 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230531 0 24.51 24.52 24.29 24.475 16630 24.475 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230531 0 7242 7242 7152 7152 95 7152 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230531 0 20065 20330 19771.5 19771.5 8338 19771.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20230531 0 343.5 346.9 337.8 346.9 237869 346.9 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20230531 0 3607 3671 3607 3671 30297 3671 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230531 0 50.95 51.21 49.975 49.975 6685 49.975 down down correct
3USS.UK Boost Issuer Public Limited Company 20230531 0 44.57 45.48 44.36 45.465 15971 45.465 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230531 0 0.901 0.9255 0.844 0.9255 325466 0.9255 up up correct
500G.UK Amundi Index Solutions 20230531 0 6506 6506 6475.75 6475.75 666 6475.75 down down correct
500U.UK Amundi Index Solutions 20230531 0 80.3 80.8558 80.2212 80.2212 129567 80.2212 down down correct
AASG.UK Amundi Index Solutions 20230531 0 2691 2691 2685.25 2685.25 154 2685.25 down down correct
AASU.UK Amundi Index Solutions 20230531 0 33.54 33.61 33.2925 33.2925 1 33.2925 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 176.92 177.43 176.08 176.08 4155 176.08 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 143.17 143.37 142.07 142.07 2743 142.07 down down correct
ACWL.UK Multi Units Luxembourg 20230531 0 21745 21750 21680 21680 0 21680 down up incorrect
ACWU.UK Multi Units Luxembourg 20230531 0 271.95 271.95 268.6 268.6 203 268.6 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230531 0 85.6 87.6 85.2 86.8 549889 85.3668 up down incorrect
AEJ.UK Multi Units Luxembourg 20230531 0 61.31 61.31 61.31 61.31 0 61.31
AEJL.UK Multi Units Luxembourg 20230531 0 4955 4955 4947 4948.75 1780 4948.75 down down correct
AEME.UK Amundi Index Solutions 20230531 0 60.82 60.82 60.3075 60.3075 176 60.3075 down down correct
AGAP.UK WisdomTree Agriculture 20230531 0 504.5 506.875 500.5 506.875 2666 506.875 up up correct
AGBP.UK iShares III Public Limited Company 20230531 0 4.4925 4.5011 4.4894 4.4977 4983686 4.4977 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20230531 0 830.75 830.75 830.75 830.75 2479 830.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230531 0 6.4125 6.4125 6.3525 6.3525 30722 6.3525 down down correct
AGES.UK iShares IV Public Limited Company 20230531 0 519 520.75 512.75 512.75 218552 512.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230531 0 4.328 4.33 4.318 4.329 220148 4.329 up up correct
AGGP.UK WisdomTree Grains 20230531 0 350 350 346.55 346.55 0 346.55 down down correct
AGGU.UK iShares III Public Limited Company 20230531 0 5.16 5.166 5.152 5.164 128300 5.164 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230531 0 24.905 24.905 24.905 24.905 0 24.905
AIAG.UK Legal & General Ucits Etf Plc 20230531 0 1200 1204.46 1188.89 1189.3 37290 1189.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230531 0 14.9 14.914 14.644 14.729 2476 14.729 down down correct
AIGA.UK WisdomTree Agriculture 20230531 0 6.2425 6.2775 6.1825 6.2775 37473 6.2775 up up correct
AIGC.UK WisdomTree Broad Commodities 20230531 0 10.285 10.3515 10.285 10.3515 3300 10.3515 up up correct
AIGE.UK WisdomTree Energy 20230531 0 3.33 3.33 3.3295 3.3295 1160 3.3295 down down correct
AIGG.UK WisdomTree Grains 20230531 0 4.264 4.2915 4.264 4.2915 1 4.2915 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20230531 0 13.85 13.85 13.76 13.815 2069 13.815 down up incorrect
AIGL.UK WisdomTree Livestock 20230531 0 2.3245 2.3245 2.3245 2.3245 0 2.3245
AIGO.UK WisdomTree Petroleum 20230531 0 15.6525 15.6525 15.6525 15.6525 0 15.6525
AIGP.UK WisdomTree Precious Metals 20230531 0 22.0525 22.19 21.95 22.19 4061 22.19 up down incorrect
AIGS.UK WisdomTree Softs 20230531 0 5.1675 5.1675 5.1675 5.1675 0 5.1675
AJOT.UK AVI Japan Opportunity Trust PLC 20230531 0 123.5 125.25 122 124 565763 124 up up correct
ALAG.UK Amundi Index Solutions 20230531 0 1227.232 1227.232 1209.3 1209.3 14 1209.3 down down correct
ALAU.UK Amundi Index Solutions 20230531 0 15.1334 15.1334 14.973 14.973 211998 14.973 down down correct
ALUM.UK WisdomTree Aluminium 20230531 0 3.011 3.05 3.011 3.05 263683 3.05 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230531 0 542 544 530.36 540 104861 540 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230531 0 26745 26755 26715 26750 6596 26750 up up correct
ANXG.UK Amundi Index Solutions 20230531 0 13080.65 13080.65 12976.5 12976.5 496 12976.5 down down correct
ANXU.UK Amundi Index Solutions 20230531 0 161.7 161.82 160.6839 160.73 91056 160.73 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 40.11 40.11 39.81 39.905 1231 39.905 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230531 0 10.25 10.295 10.245 10.25 62015 10.25
ASIL.UK Multi Units Luxembourg 20230531 0 7203 7203 6885.5 6885.5 0 6885.5 down down correct
ASIU.UK Multi Units Luxembourg 20230531 0 86.71 86.71 85.28 85.28 7 85.28 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20230531 0 21.7 21.745 21.635 21.665 14691 21.665 down down correct
AT1D.UK Invesco Markets II Plc 20230531 0 1351.7301 1360.7479 1351.7301 1355.4 354 1355.1856 up up correct
AT1P.UK Invesco Markets II Plc 20230531 0 1764.8 1764.8 1749.2 1749.2 140 1749.2 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230531 0 1697.5 1697.5 1691.75 1691.75 3 1691.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230531 0 30.77 31.015 29.87 31.015 155 31.015 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230531 0 2489.5 2503.5 2469.24 2503.5 4608 2503.5 up up correct
AUEG.UK Amundi Index Solutions 20230531 0 371.8 373.25 368.75 368.75 69905 368.75 down down correct
AUEM.UK Amundi Index Solutions 20230531 0 4.613 4.613 4.568 4.568 359515 4.568 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230531 0 2047.5 2047.5 1984.75 1984.75 0 1984.75 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20230531 0 1280.4 1280.4 1273.4 1273.4 1628 1273.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230531 0 15 15 14.824 14.824 21 14.824 down down correct
BATG.UK Legal & General UCITS ETF Plc 20230531 0 1463 1491.4 1440.6 1440.8 24590 1440.8 down down correct
BATT.UK L&G Battery Value 20230531 0 18.07 18.462 17.852 17.852 1698 17.852 down up incorrect
BBH.UK BB Healthcare Trust 20230531 0 150.6 151.8 147 147.4 894180 147.4 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 38.195 38.195 38.195 38.195 0 38.195
BCCU.UK UBS (Irl) Fund Solutions plc 20230531 0 14.71 14.71 14.71 14.71 0 14.71
BCHN.UK Invesco Markets II PLC 20230531 0 61 61.3 60.6 60.6 1789 60.6 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20230531 0 1025.5 1031.58 1019.92 1030.25 10235 1030.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230531 0 12.68 12.7575 12.68 12.7575 194 12.7575 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230531 0 112.8 113 109.927 111.6 1014450 110.5472 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230531 0 0.5031 0.5031 0.5031 0.5031 0 0.5031
BIGT.UK Legal & General UCITS ETF Plc 20230531 0 896.8 899.1 893.7 893.7 2057 893.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20230531 0 2285 2306.375 2277 2277 17724 2277 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20230531 0 3.8775 3.9015 3.7425 3.744 303073 3.744 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230531 0 1442.5 1466.84 1437.75 1437.75 4390 1437.75 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20230531 0 362 383 362 371 26905 371 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230531 0 42.01 42.18 41 42.02 25898 42.02 up up correct
BRZ.UK Amundi Index Solutions 20230531 0 44.22 44.22 44.22 44.22 0 44.22
BSUS.UK UBS (Lux) Fund Solutions 20230531 0 897.7 899.255 895.907 897.85 4243 897.85 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230531 0 5.885 5.885 5.8175 5.8175 30385 5.8175 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230531 0 5.905 5.95 5.859 5.87 12167 5.8564 down down correct
BTEK.UK iShares IV Public Limited Company 20230531 0 4.72 4.7212 4.706 4.7125 7937 4.7125 down down correct
BULL.UK WisdomTree Gold 20230531 0 20.65 20.65 20.65 20.65 0 20.65
BULP.UK WisdomTree Gold 20230531 0 1648 1667.25 1648 1667.25 1574 1667.25 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230531 0 101.09 101.165 101.09 101.165 250 101.165 up up correct
BUYB.UK Invesco Markets III plc 20230531 0 41.31 41.31 41.195 41.195 23 40.9168 down down correct
BYBG.UK Amundi Index Solutions 20230531 0 18820 18840 18476 18476 41 18476 down down correct
BYBU.UK Amundi Index Solutions 20230531 0 233.1 233.1 228.825 228.825 87 228.825 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230531 0 6231 6231 6129.5 6129.5 3929 6129.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230531 0 462.2 462.2 462.125 462.125 2 462.125 down up incorrect
CAPU.UK Ossiam Lux 20230531 0 91013 91169 90237 90237 117 90237 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20230531 0 1226 1232.73 1224 1224 1545 1224 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230531 0 15.155 15.155 15.155 15.155 0 15.155
CATL.UK WisdomTree Commodity Securities Limited 20230531 0 6.2063 6.2063 6.2063 6.2063 4 6.2063
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230531 0 7867.9 7867.9 7700 7700 42297 7700 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230531 0 3.7215 3.7585 3.7037 3.7037 3967 3.7037 down down correct
CBE3.UK iShares VII Public Limited Company 20230531 0 107.38 107.38 107.27 107.305 28086 107.305 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230531 0 51.91 51.94 51.89 51.94 98 51.94 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230531 0 1071.5 1072.75 1071.5 1072.75 354 1072.75 up down incorrect
CBU0.UK iShares VII PLC 20230531 0 142.73 142.73 142.13 142.62 53218 142.62 down up incorrect
CBU3.UK iShares VII plc 20230531 0 111.03 111.09 110.93 111.005 3180 111.005 down down correct
CBU7.UK iShares VII Public Limited Company 20230531 0 128 140.91 128 128.34 37966 128.34 up up correct
CC1G.UK Amundi Index Solutions 20230531 0 22725 22730 22002.5 22002.5 0 22002.5 down down correct
CC1U.UK Amundi Index Solutions 20230531 0 273.15 273.15 273.15 273.15 0 273.15
CCAU.UK iShares VII PLC 20230531 0 161.85 162.53 161.56 161.94 609 161.94 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230531 0 75.045 75.045 75.045 75.045 0 75.045
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 169.56 169.92 167.48 167.61 237 167.61 down down correct
CE01.UK iShares VII Public Limited Company 20230531 0 12249 12253 12248 12253 50836 12253 up down incorrect
CE31.UK iShares VII Public Limited Company 20230531 0 9295 9295 9230.5 9230.5 0 9230.5 down down correct
CE71.UK iShares VII Public Limited Company 20230531 0 10645 10646 10627.5 10627.5 7132 10627.5 down down correct
CEA1.UK iShares VII Public Limited Company 20230531 0 12113 12165 11998 12008 2230 12008 down down correct
CECL.UK Multi Units Luxembourg 20230531 0 1629.6 1629.6 1554.7 1554.7 0 1554.7 down down correct
CEMA.UK iShares VII Public Limited Company 20230531 0 149.96 151.36 148.73 148.73 810 148.73 down down correct
CEMG.UK iShares V Public Limited Company 20230531 0 28.4 28.4 28.105 28.105 190 28.105 down down correct
CES1.UK iShares VII Public Limited Company 20230531 0 21535 21535 21302.5 21302.5 16 21302.5 down down correct
CEU1.UK iShares VII plc 20230531 0 13045.2 13045.2 12830 12830 2353 12830 down up incorrect
CEUG.UK iShares VII PLC 20230531 0 6.037 6.1047 6.028 6.028 16107 6.028 down down correct
CEUR.UK Amundi Index Solutions 20230531 0 25155 25155 24665 24665 0 24665 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20230531 0 24440 24560 24127.5 24127.5 402 24127.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230531 0 21.105 21.1525 21.105 21.1525 129 21.1525 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230531 0 31735 31735 31735 31735 6124 31735
CHGB.UK WisdomTree Foreign Exchange Limited 20230531 0 3005 3005 3005 3005 0 3005
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230531 0 77.525 77.525 77.525 77.525 0 77.525
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230531 0 10.975 11.03 10.875 10.875 14 10.875 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230531 0 886.75 886.75 878.625 878.625 1 878.625 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230531 0 2997.5 3003 2935 2935 1799 2935 down down correct
CI2G.UK Amundi Index Solutions 20230531 0 62924.63 62924.63 62565 62565 4 62565 down down correct
CI2U.UK Amundi Index Solutions 20230531 0 775.75 775.75 775.75 775.75 0 775.75
CIBR.UK First Trust Global Funds PLC 20230531 0 28.125 28.43 28.04 28.245 16657 28.245 up up correct
CIND.UK iShares VII Public Limited Company 20230531 0 386.15 386.73 384 384.095 247 384.095 down down correct
CJ1G.UK Amundi Index Solutions 20230531 0 19728 19728 19474.5 19474.5 0 19474.5 down down correct
CJ1U.UK Amundi Index Solutions 20230531 0 241.175 241.175 241.175 241.175 0 241.175
CJPU.UK iShares VII PLC 20230531 0 165.1 165.76 165 165.19 1481 165.19 up up correct
CLEM.UK Multi Units Luxembourg 20230531 0 22.785 22.8 22.75 22.75 2582 22.75 down down correct
CLIM.UK Multi Units Luxembourg 20230531 0 39.26 39.39 39.0905 39.12 1043 39.12 down down correct
CMB1.UK iShares VII Public Limited Company 20230531 0 9903 9913.488 9704 9704 6 9704 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230531 0 1684.5 1688.5 1675.12 1685.25 86496 1685.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230531 0 21.17 21.25 20.975 21.215 11514 21.215 up down incorrect
CMOP.UK Invesco Markets plc 20230531 0 1710 1714.323 1695.5 1712.5 10617 1712.5 up down incorrect
CMU.UK Amundi Index Solutions 20230531 0 22160 22160 22160 22160 9574 22160
CMX1.UK iShares VII Public Limited Company 20230531 0 12380 12487 12294.5 12294.5 767 12294.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230531 0 153.71 154.1343 152.33 152.33 831 152.33 down down correct
CN1.UK Amundi Index Solutions 20230531 0 47682.5 47682.5 47682.5 47682.5 170 47682.5
CNAA.UK Multi Units France 20230531 0 147.19 147.19 147.11 147.11 684 147.11 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230531 0 11878 11878 11878 11878 0 11878
CNDX.UK iShares VII Public Limited Company 20230531 0 813.32 816.71 808.69 808.69 13036 808.69 down down correct
CNKY.UK iShares VII Public Limited Company 20230531 0 17698 17714.8 17505 17505 166 17505 down up incorrect
CNX1.UK iShares VII Public Limited Company 20230531 0 65768 65960 65314.5 65314.5 2261 65314.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230531 0 4.478 4.498 4.47 4.47 827110 4.47 down down correct
CNYB.UK iShares IV Public Limited Company 20230531 0 4.1575 4.161 4.1537 4.1537 2331 4.1537 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230531 0 97.555 97.555 97.555 97.555 0 97.555
COCO.UK WisdomTree Cocoa 20230531 0 2.94 2.949 2.94 2.949 2000 2.949 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230531 0 84.775 84.775 84.775 84.775 0 84.775
COFF.UK WisdomTree Coffee 20230531 0 1.126 1.126 1.126 1.126 0 1.126
COMF.UK Legal & General UCITS ETF Plc 20230531 0 20.825 20.91 20.71 20.91 87673 20.91 up up correct
COMM.UK iShares VI Public Limited Company 20230531 0 510 512.25 505.5 510.625 15875 510.625 up up correct
COPA.UK WisdomTree Copper 20230531 0 32.43 32.45 32.19 32.33 64824 32.33 down down correct
CORN.UK WisdomTree Corn 20230531 0 1.233 1.233 1.23 1.232 13224 1.232 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230531 0 85.03 85.25 84.99 85.1 2821 85.1 up up correct
COTN.UK WisdomTree Cotton 20230531 0 3.02 3.02 2.995 3.0015 36746 3.0015 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230531 0 11600 11626.5 11584.84 11626.5 2010 11626.5 up up correct
CP9G.UK Amundi Funds 20230531 0 50896 50961.957 49314 49314 0 49314 down down correct
CP9U.UK Amundi Funds 20230531 0 611.09 611.09 611.09 611.09 0 611.09
CPJ1.UK iShares VII Public Limited Company 20230531 0 12703 12771.84 12663.96 12675.5 3855 12675.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230531 0 157.52 158.04 156.87 156.99 5327 156.99 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230531 0 4.406 4.4123 4.402 4.4057 19448 4.4057 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230531 0 5.031 5.036 5.029 5.035 175224 5.035 up up correct
CRPS.UK iShares Public Limited Company 20230531 0 68.86 68.9658 68.67 68.67 1822 68.67 down up incorrect
CRPU.UK iShares Public Limited Company 20230531 0 5.301 5.31 5.275 5.302 20049 5.302 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230531 0 11830 11830 11812 11812 989 11812 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230531 0 8.145 8.1675 7.9 8.0687 181859 8.0687 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230531 0 18222 18258.22 17934 17941 7439 17941 down up incorrect
CS51.UK iShares VII Public Limited Company 20230531 0 13178 13200 12939 12939 1700 12939 down down correct
CSCA.UK iShares VII Public Limited Company 20230531 0 13107.59 13107.59 13027.53 13061.5 470 13061.5 down down correct
CSH2.UK LYXOR Index Fund 20230531 0 106785 107181 106782 106808.5 962 106808.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230531 0 111.0325 111.0325 111.0325 111.0325 0 111.0325
CSJP.UK iShares VII Public Limited Company 20230531 0 13325 13325 13325 13325 823 13325
CSKR.UK iShares VII Public Limited Company 20230531 0 163.58 163.58 162.47 162.47 45 162.47 down down correct
CSP1.UK iShares VII Public Limited Company 20230531 0 35246 35394 35000 35010 3469 35010 down down correct
CSPX.UK iShares VII Public Limited Company 20230531 0 436.15 437.37 433.67 433.8 119402 433.8 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 225.85 225.85 223.85 223.85 40 223.85 down down correct
CSUK.UK iShares VII Public Limited Company 20230531 0 12720 12786 12667 12667 4082 12667 down down correct
CSUS.UK iShares VII Public Limited Company 20230531 0 415.925 415.925 415.925 415.925 0 415.925
CSWG.UK Amundi Index Solutions 20230531 0 896.3 896.3 879.35 879.35 4822 879.35 down down correct
CSWU.UK Amundi Index Solutions 20230531 0 10.988 10.988 10.886 10.886 16070 10.886 down up incorrect
CSX5.UK iShares VII Public Limited Company 20230531 0 152.6 152.92 150.44 150.74 46913 150.74 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230531 0 4.9635 4.966 4.899 4.899 71 4.899 down down correct
CU1.UK iShares VII Public Limited Company 20230531 0 33740 33740 33575 33575 2 33575 down down correct
CU2G.UK Amundi Index Solutions 20230531 0 43475 43475 42965 42965 0 42965 down down correct
CU2U.UK Amundi Index Solutions 20230531 0 532.0625 532.0625 532.0625 532.0625 0 532.0625
CU31.UK iShares VII plc 20230531 0 8979 8982.2061 8952 8961.5 2583 8961.5 down down correct
CU71.UK iShares VII Public Limited Company 20230531 0 10371 10384 10346 10362 2646 10362 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230531 0 20190 20190 20035 20035 7264 20035 down down correct
CUKS.UK iShares VII Public Limited Company 20230531 0 20010 20049.6 19957.24 19980.5 246 19980.5 down down correct
CUKX.UK iShares VII Public Limited Company 20230531 0 13794 13866 13735 13735 16266 13735 down down correct
CUS1.UK iShares VII Public Limited Company 20230531 0 34219 34256.28 33586.5 33586.5 168 33586.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230531 0 424.68 424.69 416.24 416.24 2041 416.24 down down correct
CW8G.UK Amundi Index Solutions 20230531 0 35030 35097.5 35030 35097.5 0 35097.5 up up correct
CW8U.UK Amundi Index Solutions 20230531 0 434.825 434.825 434.825 434.825 0 434.825
CWEG.UK Amundi Index Solutions 20230531 0 30880 30888.9 30865 30865 26 30865 down down correct
CWEU.UK Amundi Index Solutions 20230531 0 382.3 382.3 382.3 382.3 0 382.3
CWFG.UK Amundi Index Solutions 20230531 0 17634 17634 17423.68 17423.68 20 17423.68 down down correct
CWFU.UK Amundi Index Solutions 20230531 0 218.1 218.1 215 215 12 215 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230531 0 14812 14819 14812 14819 1923 14819 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230531 0 183.555 183.555 183.555 183.555 0 183.555
CYGB.UK iShares IV PLC 20230531 0 5.148 5.15 5.141 5.148 245 5.0857
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230531 0 1569 1574.3973 1568.6631 1570.7 314 1570.7 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230531 0 3.211 3.291 3.134 3.1475 54702 3.1475 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230531 0 3.93 3.9835 3.886 3.897 2727 3.897 down down correct
DAXX.UK Multi Units Luxembourg 20230531 0 12618 12652 12429 12429 126 12429 down down correct
DBRC.UK iShares II Public Limited Company 20230531 0 17.8025 17.8025 17.8025 17.8025 0 17.8025
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230531 0 354.1 358.3 347.325 347.325 704 347.325 down down correct
DEM.UK WisdomTree Issuer ICAV 20230531 0 1070 1070.5 1062.5 1063.625 3299 1063.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230531 0 13.26 13.26 13.16 13.16 124 13.16 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230531 0 21.4 21.465 21.4 21.465 915 21.465 up up correct
DEMS.UK WisdomTree Issuer ICAV 20230531 0 1728.5 1745.3 1728.5 1730.25 86 1730.25 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230531 0 1.349 1.3746 1.3358 1.3709 50371 1.3709 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20230531 0 1502.8 1507.4 1493.3 1493.3 271 1493.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230531 0 17.492 17.492 17.359 17.359 1 17.359 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230531 0 17.351 17.351 17.351 17.351 0 17.351
DFEP.UK WisdomTree Issuer ICAV 20230531 0 1496.4 1500.516 1493.2 1493.2 6 1493.2 down down correct
DGIT.UK iShares IV Public Limited Company 20230531 0 580.25 583.75 577.875 577.875 4966 577.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230531 0 35.5 35.67 35.405 35.405 690 35.405 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230531 0 2859 2859 2859 2859 69 2859
DGRP.UK WisdomTree Issuer ICAV 20230531 0 2585 2585 2564 2564 625 2564 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230531 0 31.98 32 31.75 31.75 5363 31.75 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230531 0 17.73 17.73 17.56 17.56 41 17.56 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230531 0 1432.75 1436 1417.625 1417.625 119 1417.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230531 0 7.185 7.2075 7.1525 7.1525 36444 7.1525 down down correct
DH2O.UK iShares II Public Limited Company 20230531 0 57.28 57.48 56.89 56.89 2122 56.89 down down correct
DHS.UK WisdomTree Issuer ICAV 20230531 0 1667.7 1671 1650.9 1650.9 4 1650.9 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230531 0 23.4125 23.4125 23.4125 23.4125 1800 23.4125
DHSD.UK WisdomTree Issuer ICAV 20230531 0 20.64 20.66 20.455 20.455 5 20.455 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230531 0 1702.225 1702.225 1686.5 1686.5 750 1686.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230531 0 1900.45 1900.45 1889.5 1889.5 3 1889.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230531 0 26746.95 26746.95 26562.5 26562.5 37 26562.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230531 0 331.35 331.36 328.43 328.43 40 328.43 down down correct
DJMC.UK iShares Public Limited Company 20230531 0 5398.05 5398.05 5336 5336 6 5258.1718 down down correct
DJSC.UK iShares Public Limited Company 20230531 0 3575.5 3598 3562.5 3562.5 1430 3500.5332 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230531 0 30610 30825 29970 30075 1440 30075 down down correct
DLTM.UK iShares II Public Limited Company 20230531 0 15.03 15.03 14.87 14.87 11411 14.87 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230531 0 958.9 960.5 949.6 949.6 15882 949.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230531 0 11.856 11.896 11.791 11.791 15558 11.791 down down correct
DPYA.UK iShares II Public Limited Company 20230531 0 4.9 4.9 4.8565 4.887 839103 4.887 down down correct
DPYE.UK iShares II Public Limited Company 20230531 0 5.025 5.04 5.009 5.026 31111 5.026 up up correct
DPYG.UK iShares II Public Limited Company 20230531 0 4.358 4.38 4.3415 4.3697 19093 4.3697 up up correct
DRDR.UK iShares IV Public Limited Company 20230531 0 596.75 598.25 592.24 592.25 20801 592.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230531 0 116.36 117.96 115.438 117.93 1063773 117.93 up up correct
DSM.UK Downing Strategic Micro 20230531 0 66 67 65 65 11920 65 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230531 0 93.675 93.675 93.675 93.675 0 93.675
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230531 0 4.815 4.8355 4.798 4.8282 1060456 4.8282 up up correct
DTLE.UK iShares IV Public Limited Company 20230531 0 3.61 3.61 3.58 3.602 358399 3.5395 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230531 0 23.02 23.155 22.9225 22.9225 5178 22.9225 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20230531 0 27.79 27.79 27.545 27.545 2940 27.545 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230531 0 1812 1813.56 1809.5 1809.5 39 1809.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230531 0 1431.5 1432.5 1421 1423.75 8869 1423.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230531 0 22.43 22.43 22.43 22.43 0 22.43
ECAR.UK IShares Trust 20230531 0 7.11 7.116 6.961 6.967 36702 6.967 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230531 0 1169.6 1172 1152.3 1152.3 525 1152.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230531 0 14.43 14.43 14.228 14.228 4868 14.228 down down correct
EDG2.UK Ishares Iv Plc 20230531 0 4.0225 4.048 3.9973 3.9973 14022 3.9973 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230531 0 13.215 13.215 12.8475 12.8475 12190 12.8475 down down correct
EEI.UK WisdomTree Issuer ICAV 20230531 0 1019.8 1019.8 1007.3 1007.3 22 1007.3 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230531 0 16.397 16.397 16.397 16.397 0 16.397
EEIE.UK WisdomTree Issuer ICAV 20230531 0 11.844 11.844 11.708 11.708 69 11.708 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20230531 0 1418.6 1418.6 1410.6 1410.6 2 1410.6 down down correct
EEXF.UK iShares € Corp Bond ex 20230531 0 90.105 90.105 90.105 90.105 0 90.105
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230531 0 5.009 5.014 5.009 5.0115 10974 5.0115 up up correct
EGLN.UK iShares Physical Metals plc 20230531 0 35.73 36.05 35.68 36.05 53827 36.05 up up correct
EGOV.UK UBS ETF Sicav 20230531 0 739 739.773 728.563 738.65 9705 738.65 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230531 0 22.865 22.865 22.6475 22.6475 508 22.6475 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230531 0 1959 1959 1948.3 1948.3 3 1948.3 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20230531 0 1645.2 1645.2 1636.1 1636.1 1 1636.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230531 0 19.024 19.045 19.024 19.045 74 19.045 up up correct
EHEF.UK FundLogic Alternatives plc 20230531 0 127.66 127.66 127.66 127.66 0 127.66
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230531 0 29.01 29.13 28.79 28.79 737413 28.79 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230531 0 4.1975 4.198 4.1585 4.1585 45148 4.1585 down down correct
ELLE.UK Lyxor Index Fund 20230531 0 12.9225 12.9225 12.9225 12.9225 0 12.9225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 65.37 65.96 65.19 65.19 148 65.19 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 53.28 53.28 52.62 52.62 1044 52.62 down down correct
EMBE.UK iShares VI Public Limited Company 20230531 0 64.94 65.15 64.82 64.91 2770 64.6179 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230531 0 5.461 5.4792 5.46 5.477 638365 5.477 up up correct
EMCP.UK iShares V Public Limited Company 20230531 0 70.29 70.29 70.29 70.29 0 68.6012
EMCR.UK iShares V Public Limited Company 20230531 0 87.11 87.31 86.91 87.075 820 84.9712 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 56.3 56.3 56.3 56.3 3389 56.3
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 45.6 45.7223 45.47 45.47 2952 45.47 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230531 0 10.375 10.445 10.3675 10.3675 2541 10.3675 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230531 0 4.0045 4.0285 3.978 3.9952 322715 3.9952 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230531 0 4.5665 4.569 4.5485 4.5492 80682 4.5492 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230531 0 45.25 45.25 45.22 45.24 149 45.24 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230531 0 26.31 26.31 26.31 26.31 0 26.31
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230531 0 22.545 22.585 22.375 22.4225 4741 22.0082 down down correct
EMHF.UK FundLogic Alternatives plc 20230531 0 102.59 102.59 102.59 102.59 0 102.59
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230531 0 3.5185 3.5341 3.511 3.5175 110156 3.5049 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230531 0 5.562 5.562 5.562 5.562 0 5.562
EMIM.UK iShares Public Limited Company 20230531 0 2345.5 2356 2324 2324 180678 2324 down down correct
EMLB.UK PIMCO ETFs plc 20230531 0 105.43 105.43 104.825 104.825 1088 104.825 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230531 0 56.09 56.09 56.045 56.045 200 56.045 down down correct
EMLI.UK PIMCO ETFs plc 20230531 0 65.3 65.3 65.005 65.005 755 64.7171 down up incorrect
EMLO.UK UBS ETF 20230531 0 960.4 962.7 960.4 962.7 0 962.7 up up correct
EMLP.UK PIMCO ETFs plc 20230531 0 84.64 84.64 84.64 84.64 0 84.64
EMMV.UK iShares VI Public Limited Company 20230531 0 30.125 30.285 29.785 29.785 6183 29.785 down down correct
EMQP.UK HANetf ICAV 20230531 0 633.1 639.236 627.55 627.55 16008 627.55 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230531 0 7.896 7.898 7.773 7.773 2478 7.773 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 53.91 54.16 53.42 53.42 108748 53.42 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230531 0 4.895 4.902 4.886 4.886 108118 4.886 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 96.12 97.19 96.12 96.19 552 96.19 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 78.13 78.601 77.66 77.66 172 77.66 down down correct
EMUU.UK iShares VII Public Limited Company 20230531 0 8.692 8.692 8.587 8.592 44230 8.592 down down correct
EMV.UK iShares VI Public Limited Company 20230531 0 2436 2443.74 2411.75 2411.75 4125 2411.75 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20230531 0 25.59 25.59 25.59 25.59 0 25.59
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 169.66 170.32 169.26 170.03 502 170.03 up up correct
EPAB.UK Multi Units Luxembourg 20230531 0 27.33 27.33 27.33 27.33 0 27.33
EPRA.UK Amundi Index Solutions 20230531 0 4869 4869 4785 4860 16309 4860 down up incorrect
EPRE.UK Amundi Index Solutions 20230531 0 22375 22375 22252.5 22252.5 3 22252.5 down down correct
EQDS.UK iShares II Public Limited Company 20230531 0 467.1 469.3 463.05 463.05 12906 463.05 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230531 0 27390 27499 27016.84 27180 3411 27180 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230531 0 28294 28413 28120 28120 5821 28090.6462 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230531 0 350.27 351.62 348.39 348.39 2900 348.39 down down correct
ERN1.UK iShares IV Public Limited Company 20230531 0 86.53 86.53 86.53 86.53 0 49.8027
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230531 0 5.463 5.472 5.463 5.469 393052 5.469 up up correct
ERND.UK iShares IV Public Limited Company 20230531 0 101.32 101.38 101.31 101.34 6450 99.1097 up up correct
ERNE.UK iShares IV Public Limited Company 20230531 0 100.58 100.65 100.5625 100.58 5316 100.1538
ERNS.UK iShares IV Public Limited Company 20230531 0 102.15 102.15 102.01 102.105 30539 100.1386 down down correct
ERNU.UK iShares IV Public Limited Company 20230531 0 81.73 82.0394 81.73 81.81 161 81.81 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 228 228 227.85 227.85 8 227.85 down down correct
ES15.UK iShares Public Limited Company 20230531 0 111.96 111.96 111.96 111.96 0 111.96
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230531 0 27.205 27.245 26.98 26.98 740 26.98 down down correct
ESIF.UK Ishares VI PLC 20230531 0 5.991 6.0113 5.918 5.918 2267 5.918 down down correct
ESIH.UK Ishares VI PLC 20230531 0 5.516 5.516 5.4475 5.4475 24284 5.4475 down down correct
ESIN.UK Ishares VI PLC 20230531 0 4.6703 4.6703 4.6703 4.6703 0 4.6703
ESIS.UK Ishares VI PLC 20230531 0 4.926 4.926 4.88 4.88 16846 4.88 down down correct
ESIT.UK Ishares VI PLC 20230531 0 5.6548 5.66 5.632 5.632 270 5.632 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230531 0 33.67 34.355 32.86 33.3675 4421 33.3675 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230531 0 49.82 49.85 49.82 49.85 2639 49.85 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 51.28 51.28 51.2 51.23 218833 51.23 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 21.805 21.87 21.62 21.62 4998 21.62 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 18.83 18.8677 18.593 18.593 581 18.593 down down correct
EUE.UK iShares II Public Limited Company 20230531 0 3775.5 3790.281 3724.259 3725.5 8443 3725.5 down down correct
EUFM.UK UBS ETF 20230531 0 1022.2 1022.2 1005.4 1005.4 0 1005.4 down up incorrect
EUHD.UK Invesco Markets III plc 20230531 0 2023 2034.5 2001.45 2001.45 74 1940.8519 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230531 0 6.381 6.409 6.3655 6.3655 9361 6.3655 down down correct
EUMV.UK Ossiam Lux 20230531 0 215.25 215.25 215.25 215.25 0 215.25
EUN.UK iShares II Public Limited Company 20230531 0 3500 3507 3447.75 3447.75 749 3447.75 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230531 0 2389 2389 2313.5 2313.5 0 2313.5 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230531 0 5325 5325 5160 5160 2 5160 down down correct
EUXS.UK iShares Public Limited Company 20230531 0 641.9 647 639.1 639.2 73198 639.2 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 35.995 36.1157 35.8775 35.8775 218 35.8775 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230531 0 147 148.2 144.6 144.6 1330132 144.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230531 0 2422 2440 2422 2440 0 2440 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230531 0 11.71 11.71 11.71 11.71 0 11.71
FAHY.UK Invesco Global Funds Ireland plc 20230531 0 1684.75 1684.75 1684.75 1684.75 0 1657.0613
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230531 0 26.32 26.32 26.32 26.32 0 26.32
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230531 0 51.795 51.795 51.795 51.795 0 51.795
FBT.UK First Trust Global Funds Plc 20230531 0 1512 1512 1499.2 1499.2 660 1499.2 down down correct
FBTU.UK First Trust Global Funds Plc 20230531 0 18.567 18.567 18.567 18.567 0 18.567
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230531 0 2283.215 2300.0949 2265.0051 2280.25 3223 2280.25 down down correct
FCIT.UK F&C Investment Trust PLC 20230531 0 894 898.957 883 886 376196 882.5454 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230531 0 49.945 49.945 49.945 49.945 0 49.945
FDN.UK First Trust Global Funds Plc 20230531 0 1734.4 1739.6 1726.7 1726.7 79 1726.7 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230531 0 21.465 21.465 21.385 21.3875 959 21.3875 down down correct
FEDF.UK Multi Units Luxembourg 20230531 0 109.31 109.33 109.27 109.295 1195 109.295 down down correct
FEDG.UK Multi Units Luxembourg 20230531 0 8839 8841.04 8819.3 8823 2470 8823 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230531 0 2246.18 2249.81 2230.75 2230.75 4687 2230.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20230531 0 4.986 4.986 4.947 4.947 2 4.947 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20230531 0 3.9925 3.9925 3.9925 3.9925 0 3.9925
FEMU.UK First Trust Global Funds Public Limited Company 20230531 0 27.64 27.79 27.64 27.64 1123 27.64
FEQD.UK Fideliy UCITS ICAV 20230531 0 5.589 5.59 5.5405 5.5405 2052 5.5405 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230531 0 6.7255 6.7255 6.7255 6.7255 0 6.7255
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230531 0 2947.375 2947.375 2907.25 2907.25 1208 2846.77 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230531 0 2997.17 2997.17 2971.25 2971.25 1638 2971.25 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20230531 0 5122.727 5122.727 5048 5048 620 5048 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230531 0 4682.139 4682.139 4606.5 4606.5 200 4591.4585 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230531 0 62.535 62.535 62.535 62.535 0 62.535
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230531 0 4134 4145.5 4134 4145.5 379 4145.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230531 0 589.5 592 584.375 584.375 31465 584.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230531 0 7.29 7.31 7.2438 7.2438 22815 7.2438 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230531 0 6.7175 6.72 6.6475 6.6525 39673 6.6525 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230531 0 20.47 20.47 20.47 20.47 0 20.47
FINW.UK Multi Units Luxembourg 20230531 0 219.82 219.82 217.19 217.19 5 217.19 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230531 0 2551.5 2559.24 2535.08 2543.5 6407 2543.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230531 0 1945.1 1945.1 1945.1 1945.1 0 1916.5448
FLEQ.UK Franklin Libertyshares ICAV 20230531 0 32.515 32.515 32.515 32.515 0 32.515
FLES.UK Franklin Libertyshares ICAV 20230531 0 25.26 25.26 25.26 25.26 0 25.26
FLO5.UK iShares II Public Limited Company 20230531 0 404.133 404.332 402.985 403.05 1239 403.05 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230531 0 5.539 5.547 5.539 5.542 153153 5.542 up up correct
FLOS.UK iShares II Public Limited Company 20230531 0 472.85 473.05 472.5831 472.65 38664 472.65 down down correct
FLOT.UK iShares II Public Limited Company 20230531 0 4.995 4.995 4.9885 4.992 49369 4.992 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230531 0 20.3975 20.3975 20.3975 20.3975 0 20.3975
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230531 0 23.5925 23.5925 23.5925 23.5925 0 23.226
FLWG.UK Rize UCITS ICAV 20230531 0 208.713 209.55 206.5 206.5 806 206.5 down down correct
FLWR.UK Rize UCITS ICAV 20230531 0 2.557 2.5975 2.557 2.558 301 2.558 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20230531 0 21.65 21.8885 21.6175 21.6175 3632 21.6175 down down correct
FLXE.UK Franklin Libertyshares Icav 20230531 0 18.625 18.625 18.625 18.625 0 18.625
FLXG.UK Franklin LibertyShares ICAV 20230531 0 27.68 27.68 27.68 27.68 0 27.68
FLXU.UK Franklin LibertyShares ICAV 20230531 0 36.3956 36.3956 36.1 36.1 6532 36.1 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230531 0 23.35 23.35 22.9725 22.9725 346 22.9725 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 65.27 65.44 64.485 64.485 1616 64.485 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230531 0 328.3 328.95 324.3 324.4 15178 324.4 down down correct
FOOD.UK Rize UCITS ICAV 20230531 0 4.0525 4.0555 4.018 4.018 13505 4.018 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230531 0 2440 2460.7771 2427 2427 1 2427 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230531 0 23.065 23.065 23.065 23.065 0 23.065
FREQ.UK Franklin Libertyshares ICAV 20230531 0 28.4 28.4 28.4 28.4 0 28.4
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230531 0 28.84 28.84 28.455 28.455 343 28.455 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230531 0 33.39 33.39 33.39 33.39 223 33.39
FRQX.UK Franklin Libertyshares ICAV 20230531 0 16.465 16.465 16.465 16.465 0 16.465
FRUC.UK Franklin LibertyShares ICAV 20230531 0 19.056 19.056 19.047 19.047 1 18.7495 down up incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230531 0 44.72 44.72 44.72 44.72 0 44.72
FRXD.UK Franklin LibertyShares ICAV 20230531 0 25.125 25.1325 25.125 25.1325 374 25.1325 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230531 0 21.7275 21.7275 21.7275 21.7275 0 21.7275
FSEU.UK iShares IV Public Limited Company 20230531 0 674.9 674.9 648.55 648.55 0 648.55 down down correct
FSKY.UK First Trust Global Funds PLC 20230531 0 2424.5 2451.945 2424.5 2434.5 1667 2434.5 up up correct
FSUS.UK iShares IV Public Limited Company 20230531 0 763.75 764.5 756 756 2354 756 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230531 0 693.25 697.25 688.125 688.125 12649 688.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230531 0 1026 1031.8 1024 1024 2279 1024 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 4.9645 4.9755 4.9253 4.9253 4052 4.9253 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 58.97 59.31 58.8 58.8 8756 58.8 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230531 0 35.13 35.3 34.81 34.81 2344 34.81 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230531 0 36.8125 36.8125 36.8125 36.8125 0 36.8125
FTFX.UK First Trust Global Funds Public Limited Company 20230531 0 21.8225 21.8225 21.8225 21.8225 0 21.8225
FUQA.UK Fidelity UCITS SICAV 20230531 0 778.806 781.413 771.75 771.75 2134 771.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230531 0 9.6275 9.66 9.56 9.56 2710 9.56 down down correct
FUSD.UK Fidelity UCITS SICAV 20230531 0 8.39 8.395 8.315 8.315 1863 8.315 down down correct
FUSI.UK Fidelity UCITS SICAV 20230531 0 674.75 678.838 670.125 670.125 158302 670.125 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230531 0 7.6675 7.6675 7.6675 7.6675 0 7.6675
FXC.UK iShares Public Limited Company 20230531 0 5966 6028 5912 5912 3739 5912 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230531 0 1677.5 1677.5 1677 1677 0 1677 down down correct
GAAA.UK iShares Global AAA 20230531 0 4.307 4.307 4.302 4.3027 253808 4.3027 down down correct
GAGG.UK Amundi Index Solutions 20230531 0 4128 4144.25 4128 4144.25 100 4144.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230531 0 5716 5716 5667 5667 7 5667 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 22.945 23.015 22.73 22.73 14498 22.73 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230531 0 3143 3143 3142.5 3142.5 9 3142.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 24.7675 24.7675 24.7675 24.7675 0 24.5575
GBS.UK Gold Bullion Securities Limited 20230531 0 181.15 182.46 180.81 182.4 6599 182.4 up up correct
GBSP.UK WisdomTree Physical Gold 20230531 0 1032 1039.5 1029.75 1038.75 69103 1038.75 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230531 0 4295 4295 4207 4207 0 4207 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230531 0 5577 5577 5565 5565 2050 5565 down down correct
GCLE.UK Invesco Markets II plc 20230531 0 23.21 23.21 22.9325 22.9325 9 22.9325 down up incorrect
GCLX.UK Invesco Markets II plc 20230531 0 1892 1892 1852.5 1852.5 420 1852.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230531 0 42.01 42.01 41.9 41.9 50 41.9 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230531 0 26.72 27.56 26.6707 27.525 4469 27.525 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230531 0 28.69 29.035 28.645 28.895 3321 28.895 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230531 0 33.07 34.13 33 34.1 29071 34.1 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230531 0 31.97 32.55 31.57 32.54 2748 32.54 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230531 0 10.458 10.5394 10.444 10.444 606 10.444 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230531 0 1311.6 1317 1300.7 1300.7 406 1300.7 down down correct
GENG.UK Genuit Group PLC 20230531 0 1798.702 1798.702 1750.1 1750.1 0 1750.1 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230531 0 57.41 57.41 57.41 57.41 0 57.41
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230531 0 46.66 46.68 46.34 46.34 32 46.34 down down correct
GGOV.UK Amundi Index Solutions 20230531 0 4034 4034 4032.5 4033.75 61584 4033.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230531 0 32.73 32.73 32.455 32.455 118 32.455 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230531 0 2649.425 2655 2625.5 2625.5 1064 2625.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230531 0 2308.5 2339 2308.5 2311.5 151 2311.5 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230531 0 28.92 28.92 28.645 28.645 85 28.645 down down correct
GHYS.UK iShares VI Public Limited Company 20230531 0 83.95 84.01 83.61 83.61 4448 83.61 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230531 0 23.345 23.37 23.18 23.37 6575 23.37 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230531 0 16.445 16.4583 16.432 16.45 5090 16.45 up up correct
GILE.UK iShares III Public Limited Company 20230531 0 4.4995 4.4995 4.4885 4.497 30750 4.497 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230531 0 13756 13860 13756 13846.5 241 13846.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230531 0 10084 10119 10084 10108.5 63121 10108.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230531 0 25.68 25.68 25.4913 25.52 2077 25.52 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230531 0 3228 3251.28 3211 3211 1192 3210.991 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230531 0 26.13 26.27 25.5911 26.27 3661 26.27 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230531 0 27.745 27.7554 27.6571 27.725 53144 27.725 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 25.405 25.41 25.335 25.3975 4486 25.3975 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230531 0 29.4075 29.4075 29.4075 29.4075 0 29.4075
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 20.565 20.57 20.473 20.5025 8371 20.5025 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230531 0 33.88 33.895 33.8275 33.8275 5745 33.8275 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230531 0 6332.625 6332.625 6332.625 6332.625 274 6332.625
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 28.44 28.46 28.1 28.125 4295 28.125 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230531 0 15827 15872.5 15809 15872.5 885 15872.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230531 0 1185.6 1189.6 1176 1178.2 10134 1178.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230531 0 16.9 16.966 16.9 16.966 145 16.966 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 30.55 30.82 30.54 30.625 943 30.3658 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 39.48 39.8 39.3654 39.8 34802 39.8 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 47.25 47.38 47.25 47.36 16555 47.36 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 43.21 43.2205 43.0756 43.14 13673 43.14 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230531 0 14.67 14.984 14.586 14.589 499 14.589 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230531 0 9 9 9 9 0 9
GOLB.UK Market Access 20230531 0 78.67 80.96 78.67 80.96 70 80.96 up up correct
GSPX.UK iShares VII Public Limited Company 20230531 0 7.147 7.171 7.1045 7.1045 96400 7.1045 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230531 0 21.77 21.8352 21.665 21.735 1923 21.735 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230531 0 3912.5 3948 3875 3875 1242 3875 down down correct
HANA.UK Hansa Investment Company Limited 20230531 0 164 169.44 163.24 168 67482 168 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230531 0 1146.225 1150.41 1140.75 1140.75 185 1140.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230531 0 19.83 19.83 19.7975 19.7975 430 19.7975 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20230531 0 1601.5 1612 1598 1598 640 1598 down down correct
HDEM.UK Invesco Markets III plc 20230531 0 1822.5 1825 1804.5 1807 4468 1773.7428 down up incorrect
HDEU.UK Invesco Markets III plc 20230531 0 23.2625 23.2625 23.2625 23.2625 0 22.5593
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230531 0 7.402 7.48 7.2575 7.2575 3274 7.2575 down down correct
HDIQ.UK iShares II plc 20230531 0 3221 3248.2 3218.5 3218.5 1066 3218.5 down up incorrect
HDLG.UK Invesco Markets III plc 20230531 0 2400 2422.5 2397.04 2405.25 2217 2379.6249 up up correct
HDLV.UK Invesco Markets III plc 20230531 0 29.9 29.98 29.69 29.77 20854 29.4517 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230531 0 9.126 9.16 8.96 8.9895 19094 8.9895 down up incorrect
HEAL.UK iShares IV Public Limited Company 20230531 0 7.39 7.4025 7.33 7.3325 128860 7.3325 down down correct
HEAT.UK WisdomTree Heating Oil 20230531 0 17.415 17.46 17.415 17.46 671 17.46 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230531 0 21.635 21.635 21.635 21.635 0 21.635
HEDG.UK WisdomTree Issuer ICAV 20230531 0 1861 1861 1861 1861 77 1861
HEDJ.UK WisdomTree Issuer ICAV 20230531 0 22.54 22.785 22.5025 22.5025 212 22.5025 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230531 0 27.6225 27.6225 27.6225 27.6225 0 27.6225
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230531 0 1338.2 1340.896 1305 1305 333 1305 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230531 0 2244.5 2244.5 2230.25 2230.25 9 2230.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230531 0 86.25 86.25 84.61 84.84 1234 84.84 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230531 0 6889 6959 6824.5 6824.5 1946 6824.5 down down correct
HIGH.UK iShares Public Limited Company 20230531 0 5.2 5.207 5.1875 5.1875 246788 5.1875 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230531 0 50.78 50.78 50.475 50.475 699 50.475 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230531 0 4094.1 4094.1 4073.5 4073.5 1 4073.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230531 0 5.743 5.759 5.719 5.7445 845131 5.7445 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 201.55 201.55 200.95 200.95 50 200.95 down down correct
HLTW.UK Multi Units Luxembourg 20230531 0 457.06 457.06 457.06 457.06 0 457.06
HMAD.UK HSBC ETFs Public Limited Company 20230531 0 43.54 43.66 43.19 43.19 425 43.19 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230531 0 35.29 35.35 34.84 34.84 12542 34.84 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230531 0 14.31 14.31 14.115 14.115 215 14.115 down down correct
HMCA.UK HSBC ETFs PLC 20230531 0 8.04 8.058 8.002 8.006 15588 8.006 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20230531 0 5.785 5.83 5.7387 5.7387 47294 5.7387 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230531 0 468 472.592 463.6 463.6 248032 463.6 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230531 0 9.943 9.973 9.897 9.9175 21649 9.9175 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20230531 0 1773.4 1780.368 1766.66 1768.8 9934 1768.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230531 0 44.38 44.54 44.09 44.09 3328 44.09 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20230531 0 781.25 782.175 772.25 772.25 47419 772.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230531 0 9.625 9.6475 9.5675 9.5675 7749 9.5675 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20230531 0 1365.2 1369.756 1353.3 1353.3 18883 1353.3 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230531 0 3585 3612.4 3563.5 3563.5 5189 3563.5 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230531 0 34.06 34.4 34.02 34.02 666 34.02 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230531 0 2765 2780 2746.5 2746.5 2338 2746.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230531 0 1786 1805.3 1778.25 1778.25 243 1778.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230531 0 22.125 22.125 22.015 22.015 183 22.015 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230531 0 40.05 40.05 40.05 40.05 0 40.05
HMUS.UK HSBC ETFs Public Limited Company 20230531 0 3253 3253 3233.5 3233.5 85 3233.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230531 0 28.2425 28.2999 28.0437 28.0437 5736 28.0437 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230531 0 2287.25 2290.5 2264.875 2264.875 17969 2264.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230531 0 12.605 12.615 12.5425 12.5425 30139 12.5425 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230531 0 1020 1023 1013 1013 67333 1013 down down correct
HOGS.UK WisdomTree Lean Hogs 20230531 0 0.296 0.3045 0.296 0.3045 700 0.3045 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230531 0 42.4 42.455 42.11 42.11 17497 42.11 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230531 0 3419.8 3435.475 3399.5 3399.5 27064 3399.5 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230531 0 3.995 4.0575 3.949 3.949 167795 3.949 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230531 0 4.9615 4.9615 4.8902 4.8902 14848 4.8902 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20230531 0 2.409 2.446 2.371 2.371 20444 2.371 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230531 0 193 197.8 191.4 191.4 221974 191.4 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230531 0 58.4 58.4 58.4 58.4 0 58.4
HTWG.UK Legal & General UCITS ETF Plc 20230531 0 392.1 392.972 383.05 384.55 7928 384.55 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230531 0 4745 4745.329 4712 4712 19 4712 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230531 0 4.8625 4.9145 4.753 4.76 10113 4.76 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230531 0 7480 7516 7447 7447 14399 7447 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230531 0 19.055 19.065 18.8225 18.8225 262 18.8225 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230531 0 23.315 23.315 23.315 23.315 0 23.315
HYEA.UK iShares Public Limited Company 20230531 0 4.9143 4.9143 4.9143 4.9143 0 4.9143
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230531 0 102.48 102.48 102.48 102.48 0 102.48
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230531 0 20.905 20.98 20.845 20.8675 2885 20.5231 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230531 0 82.715 82.715 82.715 82.715 0 82.715
HYGU.UK iShares Public Limited Company 20230531 0 5.8 5.8027 5.7849 5.785 31189 5.785 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230531 0 5.236 5.266 5.2355 5.2355 10917 5.2355 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230531 0 81.66 81.83 81.32 81.39 4158 81.39 down down correct
IAAA.UK iShares VI Public Limited Company 20230531 0 76.32 76.32 76.175 76.175 13 76.175 down down correct
IAEX.UK iShares Public Limited Company 20230531 0 6515 6530 6472 6472 3669 6408.5538 down up incorrect
IAPD.UK iShares Public Limited Company 20230531 0 1607.5 1611.5 1598.25 1598.25 19111 1560.8994 down down correct
IASH.UK iShares IV Public Limited Company 20230531 0 362 363.5 360.7 360.7 105134 360.7 down down correct
IASP.UK iShares II Public Limited Company 20230531 0 1721.5 1742 1707.75 1707.75 3256 1707.75 down down correct
IAUP.UK iShares V Public Limited Company 20230531 0 13.24 13.6625 13.24 13.6625 10398 13.6625 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230531 0 42.11 42.16 41.79 41.815 3018 41.815 down down correct
IB01.UK Ishares PLC 20230531 0 104.92 104.9454 104.8895 104.9 1306361 104.9 down down correct
IBCI.UK iShares Public Limited Company 20230531 0 193.89 193.89 193.195 193.195 287 193.195 down down correct
IBCX.UK iShares Public Limited Company 20230531 0 119.945 120.0675 119.845 120.04 40393 119.334 up up correct
IBGE.UK iShares € Govt Bond 0 20230531 0 83.66 83.677 83.345 83.345 2060 83.345 down down correct
IBGL.UK iShares II Public Limited Company 20230531 0 154.03 154.3 153.06 153.215 1624 153.215 down down correct
IBGM.UK iShares II Public Limited Company 20230531 0 160 160.51 159.665 159.665 2508 159.665 down down correct
IBGS.UK iShares Public Limited Company 20230531 0 119.16 119.2762 118.86 118.86 246 118.86 down up incorrect
IBGX.UK iShares € Govt Bond 3 20230531 0 136.48 136.87 136.275 136.275 1119 136.275 down down correct
IBGY.UK iShares € Govt Bond 5 20230531 0 122.685 122.685 122.685 122.685 0 122.685
IBGZ.UK iShares III Public Limited Company 20230531 0 128.86 128.86 128.43 128.43 1405 128.43 down down correct
IBTA.UK iShares Public Limited Company 20230531 0 5.243 5.2583 5.243 5.254 1053331 5.254 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230531 0 4.7525 4.7525 4.746 4.7495 206170 4.7495 down down correct
IBTG.UK iShares Public Limited Company 20230531 0 4.696 4.696 4.6295 4.6625 45351 4.6625 down down correct
IBTL.UK iShares IV Public Limited Company 20230531 0 309.75 310.3 308.45 309.625 139064 309.5715 down down correct
IBTM.UK iShares II Public Limited Company 20230531 0 143.71 144.11 143.36 143.69 5610 143.69 down down correct
IBTS.UK iShares Public Limited Company 20230531 0 102.92 103.02 102.5959 102.75 11506 102.75 down down correct
IBTU.UK Ishares PLC 20230531 0 5.081 5.081 5.047 5.053 359965 5.053 down down correct
IBZL.UK iShares Public Limited Company 20230531 0 1880 1892.75 1860 1866.25 4319 1865.9008 down down correct
ICBU.UK iShares III Public Limited Company 20230531 0 4.716 4.7335 4.7085 4.715 233268 4.715 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230531 0 818.75 818.75 800.875 800.875 6008 800.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230531 0 6.32 6.345 6.2525 6.335 613933 6.335 up down incorrect
ICSU.UK iShares V Public Limited Company 20230531 0 620.25 622.75 616 620.375 86982 620.375 up up correct
IDAP.UK iShares Public Limited Company 20230531 0 19.99 19.99 19.75 19.785 20169 19.3207 down down correct
IDAR.UK iShares II Public Limited Company 20230531 0 21.29 21.295 21.16 21.165 6361 21.165 down up incorrect
IDBT.UK iShares Public Limited Company 20230531 0 127 127.4 127 127.25 14979 127.25 up down incorrect
IDBZ.UK iShares Public Limited Company 20230531 0 23.3475 23.3475 23.0375 23.1125 6110 22.6788 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230531 0 37.42 37.5225 37.1175 37.1175 160008 36.8947 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230531 0 47.8 48.07 47.57 47.57 1538 47.3695 down down correct
IDFX.UK iShares Public Limited Company 20230531 0 73.81 74.45 73.225 73.225 3896 73.225 down down correct
IDIN.UK iShares II Public Limited Company 20230531 0 29.125 29.19 29.01 29.1 59120 29.1 down down correct
IDJG.UK iShares Public Limited Company 20230531 0 4597.5 4612.488 4538.75 4538.75 4235 4538.377 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230531 0 37.1894 37.1894 37.17 37.17 134 37.17 down down correct
IDKO.UK iShares Public Limited Company 20230531 0 43.5225 43.5225 43.5225 43.5225 0 43.5225
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230531 0 77.57 77.71 77.145 77.145 4727 76.9362 down down correct
IDP6.UK iShares III Public Limited Company 20230531 0 75.74 75.95 74.71 74.725 7246 74.725 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230531 0 23.675 23.69 23.42 23.445 35686 23.445 down down correct
IDTG.UK iShares IV Public Limited Company 20230531 0 3.5665 3.575 3.5478 3.568 384961 3.5068 up up correct
IDTK.UK iShares II Public Limited Company 20230531 0 15.97 16.105 15.62 15.62 14725 15.62 down down correct
IDTL.UK iShares IV Public Limited Company 20230531 0 3.834 3.84 3.813 3.8295 4065792 3.7624 down down correct
IDTM.UK iShares II Public Limited Company 20230531 0 177.91 178.05 177.52 177.97 18430 177.97 up up correct
IDTP.UK iShares II Public Limited Company 20230531 0 229.5 236.99 229.5 231.43 65144 231.43 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230531 0 69.42 69.42 69.07 69.07 1573 69.07 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230531 0 25.8 25.95 25.688 25.855 6659 25.855 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230531 0 41.8025 41.905 41.58 41.58 57342 41.4384 down up incorrect
IDVY.UK iShares Public Limited Company 20230531 0 1479.2 1485.372 1461.24 1461.8 13869 1409.8247 down down correct
IDWP.UK iShares II Public Limited Company 20230531 0 21.225 21.325 21.1 21.24 19977 21.24 up up correct
IDWR.UK iShares Public Limited Company 20230531 0 60.08 60.22 59.695 59.695 19443 59.3395 down down correct
IE15.UK iShares € Corp Bond 1 20230531 0 102.8 102.8 102.7106 102.77 1108 102.77 down down correct
IEAA.UK iShares III Public Limited Company 20230531 0 4.7375 4.738 4.7125 4.7175 325198 4.7175 down down correct
IEAC.UK iShares III Public Limited Company 20230531 0 115.95 116.2429 115.6974 116.04 655969 116.04 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230531 0 4.723 4.7294 4.712 4.722 19159 4.722 down down correct
IEBC.UK iShares III Public Limited Company 20230531 0 99.95 99.95 99.825 99.825 2066 99.825 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230531 0 5.316 5.316 5.266 5.2695 2104 5.092 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230531 0 13.36 13.365 13.12 13.12 19426 12.6166 down down correct
IEEM.UK iShares Public Limited Company 20230531 0 3017.25 3035.75 2996.75 2996.75 16112 2996.5707 down down correct
IEEU.UK iShares IV Public Limited Company 20230531 0 8.0335 8.0335 8.0335 8.0335 0 8.0335
IEFM.UK iShares IV Public Limited Company 20230531 0 769.1 777.5 766.3 766.8 29037 766.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20230531 0 789.3 792.545 781.95 781.95 13221 781.95 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230531 0 659.4 659.4 646.55 646.55 1 646.55 down down correct
IEFV.UK iShares IV Public Limited Company 20230531 0 639.56 639.74 630.8 630.8 1235 630.8 down down correct
IEMA.UK iShares III Public Limited Company 20230531 0 33.32 33.51 33.15 33.15 47202 33.15 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230531 0 83.65 83.68 83.31 83.38 1272634 83.0868 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230531 0 6.475 6.475 6.426 6.426 139123 6.2802 down down correct
IEMI.UK iShares II Public Limited Company 20230531 0 1196 1204.512 1194.75 1194.75 143 1194.75 down down correct
IEML.UK iShares III Public Limited Company 20230531 0 44.42 44.42 44.19 44.27 45581 44.27 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230531 0 74.41 74.41 74.41 74.41 0 74.41
IEMU.UK iShares VII PLC 20230531 0 158.98 158.98 158.98 158.98 0 158.98
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230531 0 6.7015 6.7015 6.7015 6.7015 0 6.5714
IESG.UK iShares II Public Limited Company 20230531 0 5223 5266.84 5190 5190 16830 5190 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230531 0 610.5 611.75 598.475 601.625 206974 601.625 down down correct
IEUX.UK iShares Public Limited Company 20230531 0 3455 3463.5 3412 3414.5 14334 3350.706 down down correct
IEVL.UK iShares IV Public Limited Company 20230531 0 7.389 7.4158 7.332 7.332 164420 7.332 down down correct
IFFF.UK iShares Public Limited Company 20230531 0 3871 3891 3839 3840 4799 3823.8896 down down correct
IFRB.UK iShares V Public Limited Company 20230531 0 129.77 129.84 129.63 129.8 5471 128.7932 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230531 0 5.55 5.55 5.55 5.55 0 5.4435
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230531 0 9.385 9.385 9.3575 9.3575 7724 9.3575 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230531 0 8.5725 8.5725 8.515 8.53 11785 8.53 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230531 0 5.355 5.355 5.355 5.355 0 5.355
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230531 0 86.095 86.095 86.095 86.095 0 86.095
IGHY.UK iShares Public Limited Company 20230531 0 65.58 65.9751 65.57 65.595 411 65.595 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230531 0 150.28 150.54 150.04 150.13 657 150.13 down down correct
IGLA.UK iShares III Public Limited Company 20230531 0 4.5 4.515 4.5 4.511 66354 4.511 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230531 0 4.6275 4.6315 4.6178 4.6258 95845 4.6258 down up incorrect
IGLO.UK iShares III Public Limited Company 20230531 0 92.72 92.72 91.92 92.08 5648 92.08 down down correct
IGLS.UK iShares III Public Limited Company 20230531 0 125.49 125.49 124.65 124.86 102928 124.86 down up incorrect
IGLT.UK iShares II Public Limited Company 20230531 0 10 10.28 10 10.0425 730372 10.0425 up up correct
IGSD.UK iShares IV Public Limited Company 20230531 0 78.3894 78.574 78.3894 78.535 151 77.7963 up up correct
IGSG.UK iShares II Public Limited Company 20230531 0 4699 4711.112 4658 4658 270 4658 down up incorrect
IGSU.UK iShares II Public Limited Company 20230531 0 58.29 58.29 57.715 57.715 12 57.715 down down correct
IGTM.UK iShares II Public Limited Company 20230531 0 4.4 4.4998 4.4 4.495 620878 4.495 up up correct
IGUS.UK iShares V Public Limited Company 20230531 0 9493 9508.179 9430 9430 4326 9430 down down correct
IGWD.UK iShares V Public Limited Company 20230531 0 7375 7428.72 7366 7366 4133 7366 down down correct
IH2O.UK iShares II Public Limited Company 20230531 0 4655 4655 4597 4597 3672 4597 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230531 0 791 793.5 785 788.75 44174 788.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230531 0 4.054 4.0655 4.0427 4.0452 124809 4.0452 down down correct
IHYA.UK iShares II Public Limited Company 20230531 0 5.823 5.8377 5.802 5.802 788732 5.802 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230531 0 3.881 3.881 3.8605 3.8605 6086 3.8605 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230531 0 90.23 90.3927 90.04 90.04 119290 90.04 down down correct
IHYU.UK iShares II Public Limited Company 20230531 0 88.84 88.85 88.4612 88.47 904825 88.47 down up incorrect
IIND.UK iShares IV Public Limited Company 20230531 0 5.805 5.842 5.7905 5.7905 43874 5.7905 down down correct
IISU.UK iShares V Public Limited Company 20230531 0 643.75 645.825 635 635 3039 635 down down correct
IITU.UK iShares V Public Limited Company 20230531 0 1701.5 1710 1691.5 1691.5 67561 1691.5 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230531 0 46.12 46.29 45.87 45.89 68768 45.89 down down correct
IJPD.UK iShares Public Limited Company 20230531 0 53.39 53.56 53.08 53.08 103364 53.08 down down correct
IJPE.UK iShares V Public Limited Company 20230531 0 66.47 66.71 66.16 66.255 11041 66.255 down down correct
IJPH.UK iShares V Public Limited Company 20230531 0 81.65 81.84 80.98 81.135 1360 81.135 down down correct
IJPN.UK iShares Public Limited Company 20230531 0 1207 1207.96 1196 1196.5 20214 1196.5 down down correct
IJPU.UK iShares Public Limited Company 20230531 0 14.915 14.915 14.8147 14.82 21012 14.82 down down correct
IKOR.UK iShares Public Limited Company 20230531 0 3527 3546 3513.625 3513.625 242 3513.625 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230531 0 5.976 6.049 5.925 5.942 105570 5.942 down up incorrect
IMBA.UK iShares IV Public Limited Company 20230531 0 4.9315 4.951 4.9315 4.947 162284 4.947 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230531 0 4.1485 4.1685 4.1485 4.1655 270073 4.1019 up up correct
IMEU.UK iShares II Public Limited Company 20230531 0 2461.5 2468 2434.25 2434.25 14455 2434.25 down down correct
IMIB.UK iShares II Public Limited Company 20230531 0 1369.2 1369.2 1343.6 1343.6 163 1343.6 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 181.54 181.86 180.38 180.38 69 180.38 down down correct
IMSU.UK iShares V Public Limited Company 20230531 0 648 648 639.85 640.625 2554 640.625 down up incorrect
IMV.UK iShares VI Public Limited Company 20230531 0 4593.366 4593.366 4566.5 4566.5 3 4566.5 down down correct
IMVU.UK iShares VI Public Limited Company 20230531 0 57.02 57.02 56.55 56.55 16 56.55 down down correct
INAA.UK iShares Public Limited Company 20230531 0 6267 6287 6225 6225 5432 6208.2242 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230531 0 448.195 448.195 448.195 448.195 0 448.195
INFG.UK Multi Units Luxembourg 20230531 0 9710.284 9710.284 9689 9689 11 9689 down down correct
INFL.UK Multi Units Luxembourg 20230531 0 9518 9772 9518 9518 100000 9518
INFR.UK iShares II Public Limited Company 20230531 0 2356.5 2361 2336.8 2351 10002 2351 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230531 0 119.92 119.99 119.92 119.99 201 119.99 up down incorrect
INRG.UK iShares II Public Limited Company 20230531 0 852.25 857 836.75 837 113669 837 down down correct
INRL.UK Multi Units France 20230531 0 1979.25 1979.25 1979.25 1979.25 1108 1979.25
INRU.UK Multi Units France 20230531 0 24.5287 24.5287 24.5287 24.5287 0 24.5287
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230531 0 4299.5 4331 4222 4232.25 2900 4232.25 down up incorrect
INXG.UK iShares II Public Limited Company 20230531 0 12.934 13.092 12.922 13.023 175561 13.023 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230531 0 22.41 22.49 21.97 22.2025 5168 22.2025 down down correct
IPDM.UK iShares Physical Palladium ETC 20230531 0 41.0125 41.0125 39.2 39.3963 1902 39.3963 down down correct
IPLT.UK iShares Physical Platinum ETC 20230531 0 14.6825 14.6825 14.3225 14.4125 10712 14.4125 down down correct
IPOL.UK iShares V Public Limited Company 20230531 0 14.884 15.074 14.584 14.632 8009 14.632 down down correct
IPRP.UK iShares Public Limited Company 20230531 0 2001 2013 1985.5199 2007.75 9412 1957.1837 up up correct
IPRV.UK iShares II Public Limited Company 20230531 0 1911.5 1914 1896.5 1896.5 5038 1896.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230531 0 40.86 40.89 40.55 40.595 10334 40.595 down down correct
IRCP.UK iShares V Public Limited Company 20230531 0 93.23 93.25 93.19 93.19 9628 93.19 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230531 0 26.92 27.58 26.83 27.095 12466 27.095 up up correct
IS15.UK iShares £ Corp Bond 0 20230531 0 96.3 96.41 96.1571 96.305 5094 96.305 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230531 0 66.76 66.96 66.4 66.44 433928 66.44 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230531 0 44.17 44.4 43.73 43.78 10807 43.78 down down correct
ISDE.UK iShares II Public Limited Company 20230531 0 17.35 17.52 17.165 17.165 30101 17.165 down down correct
ISDU.UK iShares II Public Limited Company 20230531 0 60 60.6 59.97 60 2224 60
ISDW.UK iShares II Public Limited Company 20230531 0 41.57 41.89 41.42 41.42 9010 41.42 down down correct
ISEU.UK iShares II Public Limited Company 20230531 0 30.38 30.53 30.145 30.15 53439 30.15 down up incorrect
ISF.UK iShares Public Limited Company 20230531 0 737.2 741.6 734.2 734.2 2529744 724.034 down up incorrect
ISFD.UK iShares Public Limited Company 20230531 0 6.483 6.486 6.423 6.431 119143 6.431 down down correct
ISFE.UK iShares II Public Limited Company 20230531 0 2352 2371.98 2345 2350 2905 2350 down down correct
ISFR.UK iShares IV Public Limited Company 20230531 0 4459.5 4465.787 4393.25 4393.25 2819 4393.25 down up incorrect
ISFU.UK iShares Public Limited Company 20230531 0 9.105 9.16 9.097 9.097 59017 8.9707 down down correct
ISJP.UK iShares III Public Limited Company 20230531 0 3023 3033 2999.06 3000.5 9629 3000.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230531 0 22.38 22.58 22.185 22.57 12291 22.57 up up correct
ISP6.UK iShares III Public Limited Company 20230531 0 6109 6145.427 6026.5 6026.5 4059 6026.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230531 0 1610 1625 1610 1619.5 10582 1619.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230531 0 36.775 36.775 36.0325 36.0325 1348 36.0325 down down correct
ISUS.UK iShares II Public Limited Company 20230531 0 4847 4904 4845 4845 8673 4845 down down correct
ISWD.UK iShares II Public Limited Company 20230531 0 3378 3385 3349 3349 125950 3349 down down correct
ISX5.UK iShares VII Public Limited Company 20230531 0 163 163 160.27 160.27 592 160.27 down down correct
ISXF.UK iShares III Public Limited Company 20230531 0 100.72 100.77 100.67 100.77 6055 100.77 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 113.88 114.58 113.26 113.26 243 113.26 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230531 0 5.272 5.276 5.265 5.276 54841 5.276 up up correct
ITEK.UK HAN 20230531 0 10.94 10.94 10.728 10.736 1650 10.736 down down correct
ITEP.UK HAN 20230531 0 866 878.9059 866 866.3 3935 866.3 up up correct
ITKY.UK iShares II Public Limited Company 20230531 0 1282.5 1298.5 1261 1261 48941 1261 down up incorrect
ITPG.UK iShares II Public Limited Company 20230531 0 4.8935 4.904 4.8815 4.8985 174193 4.8985 up down incorrect
ITPS.UK iShares II Public Limited Company 20230531 0 186.53 187.41 186.4796 186.82 42059 186.82 up down incorrect
ITWN.UK iShares Public Limited Company 20230531 0 5604 5604 5577 5577 996 5577 down down correct
IUAA.UK iShares II Public Limited Company 20230531 0 5.141 5.15 5.133 5.1465 10710208 5.1465 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230531 0 4.594 4.598 4.5875 4.598 16011 4.598 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230531 0 92.86 93.22 92.86 93.19 5577 93.19 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230531 0 29.18 29.19 29.18 29.19 3708 29.19 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230531 0 10.105 10.12 9.9175 9.9175 4735 9.9175 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230531 0 6.826 6.853 6.809 6.831 6550 6.831 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230531 0 7.68 7.6875 7.645 7.6825 147324 7.6825 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230531 0 7.545 7.5875 7.4 7.4525 168909 7.4525 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230531 0 9.0625 9.0875 8.9213 8.9213 114244 8.9213 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230531 0 4.33 4.3397 4.3227 4.3302 8304 4.3302 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230531 0 9.7 9.8 9.7 9.7662 146355 9.7662 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230531 0 7.9525 8.0025 7.8712 7.8712 1539 7.8712 down down correct
IUIT.UK iShares V Public Limited Company 20230531 0 21.09 21.18 20.93 20.93 226098 20.93 down down correct
IUKD.UK iShares Public Limited Company 20230531 0 684.1 684.5 677.8 677.8 331224 662.6194 down down correct
IUKP.UK iShares II Public Limited Company 20230531 0 437.45 439.1499 433.25 437 126502 437 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230531 0 6.29 6.29 6.2735 6.2735 350 6.222 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230531 0 772.5 774.985 766.75 767.25 448826 767.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230531 0 9.5425 9.5425 9.5125 9.525 795549 9.525 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230531 0 8.02 8.02 7.9325 7.945 2927 7.945 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230531 0 10.455 10.485 10.365 10.365 227601 10.365 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230531 0 1538.4 1540.8 1523.6 1523.6 234 1514.4972 down up incorrect
IUQF.UK iShares IV Public Limited Company 20230531 0 845.75 849 836 836 62809 836 down down correct
IUSA.UK iShares Public Limited Company 20230531 0 3378 3392.5 3355 3355 66376 3343.613 down up incorrect
IUSE.UK iShares V Public Limited Company 20230531 0 89.16 89.4 88.66 88.67 15119 88.67 down up incorrect
IUSF.UK iShares IV Public Limited Company 20230531 0 696.5 700.765 688.625 688.625 11029 688.625 down down correct
IUSP.UK iShares II Public Limited Company 20230531 0 2079.5 2095.5 2077.5 2087.5 3725 2087.5 up up correct
IUSU.UK iShares V Public Limited Company 20230531 0 595.75 596.688 593.545 595.125 104513 595.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230531 0 8.6525 8.6525 8.5275 8.5275 10559 8.5275 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230531 0 7.4 7.4 7.355 7.3712 121332 7.3712 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230531 0 5.364 5.376 5.3165 5.3165 60031 5.2484 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230531 0 641.5 641.5 633.875 633.875 101096 633.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230531 0 7.8875 7.925 7.8475 7.8525 247512 7.8525 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230531 0 79.72 79.95 79.21 79.25 978161 79.25 down down correct
IWDE.UK iShares V Public Limited Company 20230531 0 69.3 69.47 68.87 68.87 42472 68.87 down down correct
IWDG.UK iShares III Public Limited Company 20230531 0 721.5 722.25 716 716 447707 716 down down correct
IWDP.UK iShares II Public Limited Company 20230531 0 1712 1720 1708 1714.25 7386 1714.25 up up correct
IWFM.UK iShares IV Public Limited Company 20230531 0 4317 4335 4292.75 4295 2288 4295 down down correct
IWFQ.UK iShares IV Public Limited Company 20230531 0 4175 4187 4132 4132 29413 4132 down up incorrect
IWFS.UK iShares IV Public Limited Company 20230531 0 3071 3071 3041.5 3041.5 35 3041.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230531 0 2878 2882 2851.5 2851.5 32432 2851.5 down down correct
IWMO.UK iShares IV Public Limited Company 20230531 0 53.56 53.56 53.22 53.27 95025 53.27 down down correct
IWQU.UK iShares IV Public Limited Company 20230531 0 51.8 51.8 51.18 51.18 146236 51.18 down down correct
IWRD.UK iShares Public Limited Company 20230531 0 4855 4872 4819.5 4819.5 62605 4783.059 down down correct
IWSZ.UK iShares IV Public Limited Company 20230531 0 38.02 38.02 37.68 37.68 5036 37.68 down up incorrect
IWVG.UK iShares IV Public Limited Company 20230531 0 3.9055 3.9088 3.8708 3.8708 51973 3.7917 down down correct
IWVL.UK iShares IV Public Limited Company 20230531 0 35.5 35.62 35.32 35.32 204582 35.32 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230531 0 4.823 4.8235 4.7955 4.7955 28818 4.6971 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 82.0825 82.0825 82.0825 82.0825 0 82.0825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 83.985 84.11 83.985 84.095 2168 84.095 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230531 0 258 260.6 250.5 251.5 169092 251.5 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 3180.5 3180.5 3154.25 3154.25 439 3154.25 down up incorrect
JEST.UK JPM EUR Ultra 20230531 0 99.664 99.744 99.646 99.654 11126 99.654 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230531 0 92.2725 92.2725 92.2725 92.2725 0 92.2725
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 3019.5 3030.181 2996 2996 107061 2996 down down correct
JGST.UK JPM GBP Ultra 20230531 0 100.335 100.3463 100.29 100.325 3595 100.325 down down correct
JHEF.UK FundLogic Alternatives plc 20230531 0 105.665 105.665 105.665 105.665 0 105.665
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 81.77 81.77 81.582 81.684 440 81.684 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230531 0 104.6 104.6 102.4 102.6 774126 102.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 50.02 50.02 50.02 50.02 15000 50.02
JNKS.UK SSgA SPDR ETFs Europe I plc 20230531 0 31.5327 31.5327 31.3555 31.42 50 31.42 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 64.16 64.16 64.1525 64.1525 2 63.8036 down up incorrect
JPEA.UK iShares II Public Limited Company 20230531 0 4.948 4.9615 4.944 4.9455 5840620 4.9455 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230531 0 4.6475 4.6475 4.6365 4.6448 1467 4.6448 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 50.59 50.59 50.335 50.335 216 50.335 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230531 0 5201 5201 5201 5201 0 5201
JPGL.UK JPM Global Equity Multi 20230531 0 31.52 31.52 31.21 31.2575 3229 31.2575 down down correct
JPHG.UK Amundi Index Solutions 20230531 0 22675 22680 22570 22570 145 22570 down down correct
JPHU.UK Amundi Index Solutions 20230531 0 241.665 241.665 241.665 241.665 0 241.665
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 40.01 40.01 39.97 39.97 100 39.97 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 79.67 79.67 79.4725 79.4725 201 79.4725 down down correct
JPNL.UK Multi Units France 20230531 0 11834 11834 11834 11834 69 11834
JPNU.UK Multi Units France 20230531 0 146.625 146.625 146.625 146.625 0 146.625
JPNY.UK Amundi Index Solutions 20230531 0 13148.5 13148.5 13148.5 13148.5 3543 13148.5
JPSR.UK UBS (Lux) Fund Solutions 20230531 0 1796 1798 1772.5 1772.5 11384 1772.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 100.825 100.825 100.68 100.7275 1441 100.3381 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 81.325 81.34 81.2864 81.315 974 81.315 down down correct
JPX4.UK Multi Units Luxembourg 20230531 0 47.615 47.615 47.615 47.615 0 47.615
JPXU.UK Multi Units Luxembourg 20230531 0 174.93 174.93 174.93 174.93 0 174.93
JPXX.UK Multi Units Luxembourg 20230531 0 16221.2 16221.2 16118 16118 0 16118 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 36.85 36.85 36.6625 36.6625 322 36.6625 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 37.375 37.375 37.0925 37.0925 2210 37.0925 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 40.93 40.95 40.585 40.585 7601 40.585 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 85.7275 85.7275 85.7275 85.7275 0 85.7275
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230531 0 310 314.6 307.3 310 65669 310
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230531 0 104.18 104.205 104.1625 104.1625 2262 104.1625 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230531 0 3295 3310.86 3279 3279 5494 3279 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230531 0 2369 2369 2368.75 2368.75 0 2368.75 down down correct
KRW.UK Multi Units Luxembourg 20230531 0 65.34 65.34 65.34 65.34 0 65.34
KRWL.UK Multi Units Luxembourg 20230531 0 5285.66 5285.66 5274 5274 5 5274 down up incorrect
KWEB.UK Kraneshares Icav 20230531 0 16.72 16.94 16.451 16.451 70105 16.451 down down correct
L100.UK Multi Units Luxembourg 20230531 0 1224.2 1231.428 1220.6 1220.6 30765 1220.6 down down correct
L6EW.UK Ossiam Lux 20230531 0 9570 9570 9242 9242 0 9242 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230531 0 9.56 9.6375 9.56 9.6375 220 9.6375 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230531 0 2.043 2.043 2.043 2.043 0 2.043
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230531 0 45.89 46.24 43.65 45.295 8022 45.295 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230531 0 59.15 60.095 59.15 60.095 1079 60.095 up up correct
LCAL.UK Multi Units Luxembourg 20230531 0 7.882 7.882 7.779 7.779 1437 7.779 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230531 0 9.637 9.637 9.637 9.637 0 9.637
LCCN.UK Lyxor MSCI China UCITS ETF 20230531 0 14.986 14.992 14.756 14.756 753897 14.756 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230531 0 0.865 0.865 0.8605 0.8605 8800 0.8605 down down correct
LCJD.UK Multi Units Luxembourg 20230531 0 14.87 14.876 14.766 14.766 860 14.766 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230531 0 13.778 13.8953 13.766 13.775 2878 13.775 down down correct
LCJP.UK Multi Units Luxembourg 20230531 0 12.034 12.0481 11.9129 11.92 55645 11.92 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230531 0 51.03 51.03 51.03 51.03 0 51.03
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230531 0 7.2675 7.315 7.2675 7.3075 2440 7.3075 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230531 0 6.9075 6.9075 6.89 6.89 2000 6.89 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230531 0 2.874 2.888 2.874 2.888 6504 2.888 up down incorrect
LCPE.UK Ossiam Lux 20230531 0 40125 40125 39750 39750 1 39750 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 21.935 22.015 21.935 21.9425 88 21.9425 up up correct
LCUD.UK Multi Units Luxembourg 20230531 0 14.857 14.857 14.857 14.857 0 14.857
LCUK.UK Multi Units Luxembourg 20230531 0 10.544 10.5938 10.494 10.494 7393 10.494 down down correct
LCUS.UK Multi Units Luxembourg 20230531 0 12.1104 12.1104 11.994 11.994 599 11.994 down down correct
LCWD.UK Multi Units Luxembourg 20230531 0 14.538 14.544 14.438 14.438 66435 14.438 down down correct
LCWL.UK Multi Units Luxembourg 20230531 0 11.754 11.7802 11.66 11.66 12733 11.66 down down correct
LDCU.UK PIMCO ETFs plc 20230531 0 98.18 98.46 98 98.26 2739 97.6087 up down incorrect
LEED.UK WisdomTree Lead 20230531 0 18.105 18.105 18.105 18.105 0 18.105
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230531 0 28.205 28.205 28.205 28.205 0 28.205
LEMB.UK Multi Units Luxembourg 20230531 0 75.255 75.255 75.255 75.255 0 75.255
LEMD.UK Multi Units France 20230531 0 11.3675 11.3675 11.3675 11.3675 0 11.3675
LEML.UK Multi Units France 20230531 0 919.2 919.2 917.75 917.75 271 917.75 down down correct
LEMV.UK Ossiam Lux 20230531 0 18942 18942 18510 18510 0 18510 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230531 0 1.813 1.8248 1.8065 1.8065 15332 1.8065 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230531 0 9.7625 9.7625 9.7625 9.7625 0 9.7625
LEUR.UK WisdomTree Long EUR Short USD 20230531 0 30.065 30.065 30.065 30.065 0 30.065
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230531 0 12.25 12.25 12.25 12.25 0 12.25
LGBP.UK WisdomTree Long GBP Short USD 20230531 0 34.3 34.3 34.3 34.3 0 34.3
LGCF.UK Invesco Markets plc 20230531 0 72.2703 72.4455 72.21 72.21 40 72.21 down down correct
LGCU.UK Invesco Markets plc 20230531 0 89.5 89.73 88.56 89.455 5591 89.455 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230531 0 4.1125 4.1125 4.1125 4.1125 0 4.1125
LJPY.UK WisdomTree Foreign Exchange Limited 20230531 0 26.705 26.705 26.705 26.705 0 26.705
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230531 0 0.327 0.354 0.323 0.33 2734146 0.33 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230531 0 35.5 35.5 35 35.27 56 35.27 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230531 0 6.552 6.623 6.552 6.577 125413 6.577 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230531 0 9.5 9.51 8.98 9.385 194995 9.385 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230531 0 65.26 65.3 64.69 65.275 1236 65.275 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230531 0 30.965 30.965 30.965 30.965 0 30.965
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230531 0 2.237 2.237 2.14 2.1525 7623 2.1525 down up incorrect
LQDA.UK iShares Public Limited Company 20230531 0 5.455 5.464 5.446 5.455 671698 5.455
LQDE.UK iShares Public Limited Company 20230531 0 101.94 102.2 101.8 101.88 1319921 100.7217 down down correct
LQDG.UK iShares Public Limited Company 20230531 0 78.61 78.66 78.3 78.3 12446 77.1776 down down correct
LQDH.UK iShares Public Limited Company 20230531 0 96.62 97.25 96.62 96.965 12948 95.8693 up up correct
LQDS.UK iShares Public Limited Company 20230531 0 8253 8273 8223 8229.5 12543 8228.568 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230531 0 3.882 3.884 3.874 3.875 59660 3.8307 down down correct
LQGH.UK iShares Public Limited Company 20230531 0 4.273 4.2845 4.2694 4.2732 1521 4.2263 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230531 0 8485 8540 8306 8319 21005 8319 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230531 0 1715 1737 1695.5 1737 198868 1737 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230531 0 5.145 5.3075 5.14 5.3075 22554 5.3075 up up correct
LSPU.UK Multi Units Luxembourg 20230531 0 42.855 42.855 42.6562 42.6562 1004 42.6562 down down correct
LSPX.UK Multi Units Luxembourg 20230531 0 3481.2 3481.2 3444.7 3444.7 1686 3444.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230531 0 6.1913 6.1913 6.1913 6.1913 0 6.1913
LTAM.UK iShares II Public Limited Company 20230531 0 1217.5 1218.84 1204.5 1204.5 9063 1204.5 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230531 0 45.84 46.425 45.84 46.425 266 46.425 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230531 0 33325 33610 33047.5 33047.5 3484 33047.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230531 0 21010 21010 21000 21005 66 21005 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230531 0 27.18 27.18 27.18 27.18 0 27.18
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230531 0 24.035 24.1479 24.035 24.1325 49051 24.1325 up up correct
LUXG.UK Amundi Index Solution 20230531 0 17728 17754.18 17421 17421 408 17421 down down correct
LUXU.UK Amundi Index Solution 20230531 0 218.65 219.7 215.7 215.7 7435 215.7 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230531 0 8.3175 8.5137 8.1625 8.5137 3274 8.5137 up up correct
M9SV.UK Market Access SICAV 20230531 0 105.68 105.68 105.68 105.68 0 105.68
MAGI.UK SSgA SPDR ETFs Europe II plc 20230531 0 31.67 31.67 31.52 31.62 1254 31.62 down down correct
MATE.UK JPMorgan Multi 20230531 0 90.605 93 90.6025 91.25 19974 90.0565 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230531 0 21.895 21.895 21.895 21.895 0 21.895
MEUD.UK Lyxor Index Fund 20230531 0 17702 17718 17492 17492 315 17492 down down correct
MEUG.UK Mullti Units France 20230531 0 13701 13701 13701 13701 844 13701
MFDD.UK Lyxor Index Fund 20230531 0 143.61 143.61 143.61 143.61 0 143.61
MFEX.UK Multi Units Luxembourg SICAV 20230531 0 47.5675 47.5675 47.5675 47.5675 0 47.5675
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230531 0 2286 2286 2232.75 2232.75 47588 2232.75 down up incorrect
MIDD.UK iShares Public Limited Company 20230531 0 1769.4 1778.8 1765.8 1766 669293 1745.965 down down correct
MINT.UK PIMCO ETFs plc 20230531 0 99.25 99.3 99.21 99.255 2413 98.8892 up up correct
MINV.UK iShares VI Public Limited Company 20230531 0 4515 4526 4489 4495.5 2561 4495.5 down down correct
MIVO.UK Amundi Index Solutions 20230531 0 10884 10884.854 10335 10335 0 10335 down down correct
MLPD.UK Invesco Markets plc 20230531 0 42.15 42.17 42.115 42.115 301 41.1836 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230531 0 5.013 5.013 5.013 5.013 0 4.901
MLPP.UK Invesco Markets plc 20230531 0 3414.5199 3414.5199 3399.5 3399.5 1 3324.5482 down up incorrect
MLPQ.UK Invesco Markets plc 20230531 0 7545 7545 7518.5 7518.5 685 7518.5 down down correct
MLPS.UK Invesco Markets plc 20230531 0 93.14 93.14 93.14 93.14 320 93.14
MLPX.UK Legal & General UCITS ETF Plc 20230531 0 405.4 411.3999 404.8 404.8 942 395.7921 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230531 0 48.62 48.64 48.155 48.155 10551 48.155 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230531 0 39.22 39.38 38.88 38.88 1060 38.88 down down correct
MSAP.UK Source Markets Plc 20230531 0 2271.5 2271.5 2247.5 2247.5 17 2247.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230531 0 28.555 28.555 27.79 27.79 1 27.79 down down correct
MSED.UK Lyxor Index Fund 20230531 0 19664 19759.68 19437 19437 320 19437 down down correct
MSEU.UK Multi Units France 20230531 0 207.45 207.45 204.625 204.625 87 204.625 down down correct
MSEX.UK Multi Units France 20230531 0 16766 16766 16725 16725 589 16725 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230531 0 13996 13996 13977.5 13977.5 649 13977.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 263.85 263.85 261 261 80 261 down down correct
MTXX.UK Multi Units Luxembourg 20230531 0 13818 13819 13803.5 13803.5 1041 13803.5 down down correct
MUS.UK Leverage Shares 20230531 0 7.82 7.82 7.82 7.82 0 7.82
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230531 0 5.8 5.8 5.7765 5.7765 12850 5.7765 down down correct
MVEU.UK iShares VI Public Limited Company 20230531 0 53.33 53.33 53.085 53.085 372 53.085 down down correct
MVOL.UK iShares VI Public Limited Company 20230531 0 55.86 55.88 55.6504 55.69 7927 55.69 down down correct
MVUS.UK iShares VI Public Limited Company 20230531 0 6125 6130 6093 6093 1285 6093 down down correct
MWRD.UK Amundi Index Solutions 20230531 0 8178 8181 8033.5 8033.5 1866 8033.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20230531 0 689 703.11 686.761 692 102376 692 up up correct
MXEU.UK Invesco Markets plc 20230531 0 25295 25400 24845 24845 0 24845 down down correct
MXFP.UK Invesco Markets plc 20230531 0 3660 3660 3562 3562 2143 3562 down down correct
MXFS.UK Invesco Markets plc 20230531 0 44.57 44.57 44.105 44.105 700 44.105 down down correct
MXJP.UK Invesco Markets Plc 20230531 0 67.125 67.125 67.125 67.125 0 67.125
MXUK.UK Invesco Markets plc 20230531 0 2763 2763 2685.25 2685.25 11 2685.25 down up incorrect
MXUS.UK Invesco Markets plc 20230531 0 118.27 118.4021 117.425 117.425 669 117.425 down down correct
MXWO.UK Source Markets plc 20230531 0 85.51 85.67 84.92 84.92 4925 84.92 down down correct
MXWS.UK Source Markets plc 20230531 0 6908 6932.02 6856 6856 5958 6856 down down correct
N400.UK Invesco Markets plc 20230531 0 163.2 163.2 163.2 163.2 0 163.2
N4US.UK Invesco Markets plc 20230531 0 25.07 25.07 24.885 24.885 1273 24.885 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20230531 0 57.38 57.44 57.03 57.03 6679 57.03 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230531 0 4633 4638 4603 4604.25 1650 4604.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230531 0 7.184 7.214 7.17 7.174 73797 7.174 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 252.25 252.3 249.65 249.65 925 249.65 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20230531 0 0.0077 0.008 0.0076 0.0077 103696984 0.0077
NGSP.UK WisdomTree Natural Gas 20230531 0 0.6219 0.623 0.618 0.619 26200660 0.619 down down correct
NICK.UK WisdomTree Nickel 20230531 0 19.065 19.075 18.93 18.9975 680 18.9975 down down correct
NRAM.UK Amundi Index Solutions 20230531 0 9103 9103 8992.5 8992.5 0 8992.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230531 0 387.75 387.75 387.75 387.75 0 387.75
OMXS.UK iShares IV Public Limited Company 20230531 0 543.75 546 540.25 540.25 39170 540.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230531 0 6.758 6.76 6.703 6.703 24575 6.703 down down correct
PABG.UK Multi Units Luxembourg 20230531 0 22.05 22.05 22.05 22.05 0 22.05
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230531 0 26.645 27.315 26.645 26.73 158183 26.73 up up correct
PABW.UK Amundi Index Solutions 20230531 0 61.11 61.54 61.085 61.085 3 61.085 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 32.27 32.47 32.13 32.2 7172 32.2 down up incorrect
PAXG.UK Multi Units Luxembourg 20230531 0 7435.24 7435.24 7291 7291 1 7291 down down correct
PAXJ.UK Multi Units Luxembourg 20230531 0 90.315 90.315 90.315 90.315 0 90.315
PBRT.UK WisdomTree Brent Crude Oil 20230531 0 484 486.4 482.5 486.4 2550 486.4 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20230531 0 266.5 266.5 246.85 246.85 0 246.85 down down correct
PEMD.UK Invesco Markets II plc 20230531 0 15.055 15.055 15.055 15.055 12902 14.8347
PHAG.UK WisdomTree Physical Silver 20230531 0 21.59 21.78 21.43 21.7775 13232 21.7775 up up correct
PHAU.UK WisdomTree Physical Gold 20230531 0 183.94 185.36 183.6 185.23 7670 185.23 up up correct
PHEF.UK FundLogic Alternatives plc 20230531 0 107.995 107.995 107.995 107.995 0 107.995
PHGP.UK WisdomTree Physical Gold 20230531 0 14873 14954 14860 14954 1207 14954 up up correct
PHPD.UK WisdomTree Physical Palladium 20230531 0 131.59 131.59 126 126.885 144 126.885 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230531 0 134.645 134.645 134.645 134.645 0 134.645
PHPP.UK WisdomTree Physical Precious Metals 20230531 0 10907 10907 10870 10870 6 10870 down down correct
PHPT.UK WisdomTree Physical Platinum 20230531 0 94.31 94.4 92.11 92.75 3073 92.75 down down correct
PHSP.UK WisdomTree Physical Silver 20230531 0 1739.57 1759 1733.21 1758.19 18743 1758.19 up up correct
PIMT.UK WisdomTree Industrial Metals 20230531 0 710 710 703.5 703.5 0 703.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230531 0 3307.5 3307.5 3307.5 3307.5 0 3290.0889
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230531 0 40.97 40.97 40.97 40.97 0 40.7535
PRFD.UK Invesco Markets II plc 20230531 0 15.04 15.65 14.9975 14.9975 2440 14.7997 down down correct
PRFP.UK Invesco Markets II plc 20230531 0 1213.2 1213.2 1207.6 1210.7 1747 1194.7919 down down correct
PRUS.UK Invesco Markets III plc 20230531 0 25.73 25.73 25.42 25.42 28 25.3044 down up incorrect
PSRE.UK Invesco Markets III plc 20230531 0 901.6001 901.6001 896.9 896.9 4 876.5852 down down correct
PSRF.UK Invesco Markets III plc 20230531 0 2051.5 2073.8251 2051 2051.5 6653 2042.2095
PSRM.UK Invesco Markets III plc 20230531 0 622.525 622.525 616.5 616.5 290 610.5818 down down correct
PSRU.UK Invesco Markets III plc 20230531 0 1118.6 1118.6 1105.5 1105.5 1160 1088.0621 down down correct
PSRW.UK Invesco Markets III plc 20230531 0 1879 1880.38 1850 1851.5 380 1833.0586 down down correct
PUIG.UK Invesco Market II plc 20230531 0 18.23 18.23 18.215 18.215 1 18.0314 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230531 0 778.5 780 778.5 780 14 780 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230531 0 270.5 275 270 271.5 260 271.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230531 0 1498.6 1516 1467.3 1467.3 764 1467.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230531 0 18.705 18.705 18.19 18.19 657 18.19 down up incorrect
QDIV.UK iShares II plc 20230531 0 40.01 40.15 39.85 39.85 9881 39.85 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230531 0 104.78 105.81 102.66 102.66 7101 102.66 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230531 0 21.21 21.515 20.97 21.515 19454 21.515 up up correct
QUID.UK PIMCO ETFs plc 20230531 0 101.63 101.72 101.63 101.675 679 101.3742 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230531 0 40.29 40.4762 39.68 39.68 7626 39.68 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230531 0 49.73 50.0124 49.1 49.1 5174 49.1 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20230531 0 2980.3999 2980.3999 2909.5 2909.5 193 2909.5 down up incorrect
RBOD.UK iShares IV Public Limited Company 20230531 0 7.635 7.71 7.6225 7.6225 35687 7.598 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230531 0 11.38 11.4 11.28 11.305 41319 11.305 down down correct
RBTX.UK iShares IV Public Limited Company 20230531 0 919.25 920.5 910.75 910.75 34902 910.75 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230531 0 915 935 898.3 899.4 2745 899.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230531 0 11.3 11.3 11.138 11.14 2182 11.14 down down correct
RICI.UK Market Access 20230531 0 22.095 22.095 22.095 22.095 0 22.095
RIOL.UK MULTI UNITS LUXEMBOURG 20230531 0 1538 1545 1524.7 1524.7 7001 1524.7 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20230531 0 18.982 19.134 18.82 18.89 8787 18.89 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230531 0 416.45 416.45 411.6 411.6 218 411.4961 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230531 0 19.4375 19.565 19.4375 19.5212 1681 19.5212 up up correct
ROAI.UK Lyxor Index Fund 20230531 0 31.075 31.15 30.94 30.955 7559 30.955 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20230531 0 20.515 20.515 20.33 20.33 3285 20.33 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230531 0 1773.5 1777 1748.25 1748.25 8952 1748.25 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20230531 0 21.875 21.97 21.66 21.66 217123 21.66 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230531 0 6.608 6.652 6.593 6.6475 170 6.6475 up up correct
RQFI.UK Xtrackers 20230531 0 831.75 831.75 827.375 827.375 3990 827.375 down down correct
RS2G.UK Amundi Index Solutions 20230531 0 20772.17 20772.17 20427.5 20427.5 24 20427.5 down down correct
RS2U.UK Amundi Index Solutions 20230531 0 252.9 252.9 252.9 252.9 0 252.9
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230531 0 26056 26104 25797 25797 477 25797 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20230531 0 82.76 82.76 81.22 81.22 135 81.22 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230531 0 6668.569 6668.569 6557 6557 297 6557 down down correct
RTYS.UK Invesco Markets plc 20230531 0 87.23 87.23 85.95 85.95 40 85.95 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230531 0 321.32 323.6101 319.92 320.465 2702 320.465 down down correct
S100.UK Invesco Markets PLC 20230531 0 7445 7485.58 7412 7412 1423 7412 down down correct
S250.UK Source Markets plc 20230531 0 15082 15084 15028 15029 2872 15029 down down correct
S400.UK Invesco Markets plc 20230531 0 13280 13286.9 13174.5 13174.5 7 13174.5 down down correct
S600.UK Invesco Markets plc 20230531 0 9232 9232 9129.5 9129.5 90 9129.5 down down correct
S6EW.UK Ossiam Lux 20230531 0 107.5 107.5 107.5 107.5 0 107.5
S7XP.UK Invesco Markets plc 20230531 0 5937 5937 5774 5774 291 5774 down down correct
SAAA.UK iShares VI Public Limited Company 20230531 0 61.57 61.57 61.48 61.48 2500 61.48 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230531 0 5.556 5.59 5.531 5.539 26202 5.539 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230531 0 6.176 6.183 6.103 6.106 127494 6.106 down up incorrect
SAGG.UK iShares III Public Limited Company 20230531 0 3.492 3.5025 3.4883 3.493 274177 3.493 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230531 0 5.639 5.671 5.598 5.598 204490 5.598 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230531 0 56.015 56.015 56.015 56.015 0 56.015
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230531 0 8.249 8.249 8.171 8.171 434038 8.171 down down correct
SAUM.UK iShares IV Public Limited Company 20230531 0 6.004 6.086 5.995 6.003 626522 6.003 down down correct
SAUS.UK iShares III Public Limited Company 20230531 0 3405 3412 3374 3376 4211 3376 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230531 0 7.4 7.4 7.339 7.34 18210 7.34 down down correct
SBEG.UK UBS ETF 20230531 0 768.22 768.22 765.28 767.125 2206 767.125 down down correct
SBEM.UK UBS ETF 20230531 0 690.2499 690.2499 686.5 686.5 4 686.5 down down correct
SBIO.UK Invesco Markets Plc 20230531 0 41.69 42.1 41.5896 41.655 10013 41.655 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230531 0 18.15 18.215 18.15 18.1625 6030 18.1625 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230531 0 15.48 15.48 15.355 15.355 487 15.355 down down correct
SBUY.UK Invesco Markets III plc 20230531 0 3325 3325 3325 3325 0 3302.6291
SCNY.UK WisdomTree Foreign Exchange Limited 20230531 0 35.525 35.525 35.525 35.525 0 35.525
SCOP.UK WisdomTree Copper 1x Daily Short 20230531 0 18.4625 18.4625 18.4625 18.4625 0 18.4625
SDEU.UK iShares V Public Limited Company 20230531 0 104.7463 104.7463 104.58 104.58 47 104.58 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230531 0 5.775 5.778 5.751 5.751 231945 5.751 down down correct
SDHG.UK iShares IV Public Limited Company 20230531 0 69.3367 69.3367 68.94 68.94 76 66.5993 down down correct
SDHY.UK iShares IV Public Limited Company 20230531 0 85.75 86 85.34 85.38 2655 83.0968 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230531 0 5.453 5.4656 5.453 5.457 1060762 5.457 up up correct
SDIG.UK iShares IV Public Limited Company 20230531 0 97.2 97.35 97.2 97.275 14699 96.5569 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230531 0 5.237 5.239 5.1965 5.1965 3771 5.1449 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230531 0 5.575 5.581 5.5 5.5 5554 5.3689 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230531 0 7.754 7.8057 7.751 7.751 22170 7.7065 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230531 0 6.927 6.932 6.8735 6.8735 946114 6.813 down down correct
SE15.UK iShares III Public Limited Company 20230531 0 88.5276 88.5276 88.37 88.37 2070 88.37 down down correct
SEAG.UK iShares III Public Limited Company 20230531 0 91.05 91.05 90.995 90.995 60 90.995 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230531 0 5.0905 5.0905 5.0905 5.0905 0 5.0422
SEDY.UK iShares V Public Limited Company 20230531 0 1075 1083.91 1060.5 1063 90167 1062.5932 down down correct
SEGA.UK iShares III Public Limited Company 20230531 0 93.65 93.65 93.515 93.515 34 93.515 down down correct
SEMA.UK iShares III Public Limited Company 20230531 0 2706 2712.84 2677 2678.5 9394 2678.5 down down correct
SEMB.UK iShares II Public Limited Company 20230531 0 6747 6769 6721 6734 5972 6733.7642 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230531 0 829 831.5 829 831.5 1993 831.5 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230531 0 21.2425 21.2425 21.2425 21.2425 0 21.2425
SEML.UK iShares III Public Limited Company 20230531 0 35.81 35.8981 35.69 35.71 6299 35.71 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230531 0 86.245 86.245 86.245 86.245 0 86.245
SEUC.UK SSgA SPDR ETFs Europe I plc 20230531 0 29.158 29.158 29.1441 29.155 210005 29.155 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230531 0 69.02 69.06 69.02 69.06 270 69.06 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230531 0 55.355 55.355 55.355 55.355 0 55.355
SGBP.UK WisdomTree Short GBP Long USD 20230531 0 59.26 59.26 59.26 59.26 0 59.26
SGBS.UK ETFS Metal Securities Limited 20230531 0 187.78 189.43 187.78 189.43 561 189.43 up up correct
SGEA.UK iShares III Public Limited Company 20230531 0 69.44 69.44 69.44 69.44 0 69.44
SGIL.UK iShares III Public Limited Company 20230531 0 122 122 121.4 121.415 756 121.415 down down correct
SGLD.UK Invesco Physical Gold ETC 20230531 0 189.27 190.54 188.85 190.46 13857 190.46 up up correct
SGLN.UK iShares Physical Gold ETC 20230531 0 3083 3102 3079 3101 22028 3101 up up correct
SGLO.UK iShares III Public Limited Company 20230531 0 74.38 74.53 74.21 74.31 2307 74.31 down down correct
SGLP.UK Invesco Physical Gold ETC 20230531 0 15286 15389 15277 15371 3421 15371 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230531 0 244.34 244.34 244.34 244.34 0 244.34
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230531 0 20398 20398 19717 19717 0 19717 down down correct
SGQP.UK Multi Units Luxembourg 20230531 0 10586 10586 10440 10440 0 10440 down down correct
SGQX.UK Multi Units Luxembourg 20230531 0 15179 15455.873 14987.5 14987.5 0 14987.5 down down correct
SHLD.UK iShares IV Public Limited Company 20230531 0 7.322 7.346 7.3205 7.3205 11852 7.3015 down up incorrect
SHYG.UK iShares Public Limited Company 20230531 0 77.505 77.505 77.505 77.505 0 77.505
SHYU.UK iShares II Public Limited Company 20230531 0 71.81 71.91 71.39 71.39 2871 71.39 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230531 0 28.835 28.835 28.835 28.835 0 28.835
SJNK.UK SSgA SPDR ETFs Europe I plc 20230531 0 38.915 38.915 38.915 38.915 0 38.915
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230531 0 177.77 179.66 177.69 178.53 212 178.53 up up correct
SJPA.UK iShares III Public Limited Company 20230531 0 3733 3741.5 3702 3702 33096 3702 down down correct
SJPE.UK Leverage Shares 20230531 0 4.3145 4.3145 4.3145 4.3145 0 4.3145
SJPY.UK WisdomTree Short JPY Long USD 20230531 0 76.585 76.585 76.585 76.585 0 76.585
SKYP.UK HANetf ICAV 20230531 0 784.108 784.85 784.067 784.85 1032 784.85 up up correct
SKYY.UK HAN 20230531 0 9.7235 9.7235 9.7235 9.7235 0 9.7235
SLVR.UK WisdomTree Silver 20230531 0 20.18 20.485 20.18 20.485 201 20.485 up up correct
SLXX.UK iShares Public Limited Company 20230531 0 118.12 118.2778 117.74 118.23 30063 118.23 up up correct
SMBS.UK iShares IV Public Limited Company 20230531 0 335.75 336.471 335.224 336.025 16194 335.9737 up up correct
SMEA.UK iShares III Public Limited Company 20230531 0 5868 5882 5796 5796 56973 5796 down down correct
SMEU.UK Invesco Markets plc 20230531 0 307.775 307.775 307.775 307.775 0 307.775
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230531 0 22.355 22.535 21.875 22.095 67912 22.095 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230531 0 27.73 27.89 27.215 27.265 104639 27.265 down down correct
SMRG.UK Amundi Index Solutions 20230531 0 43446.5 43446.5 43446.5 43446.5 11 43446.5
SMRU.UK Amundi Index Solutions 20230531 0 537.97 537.97 537.97 537.97 0 537.97
SMTC.UK LYXOR Index Fund 20230531 0 1123.72 1123.72 1123.38 1123.38 39 1123.38 down down correct
SMUD.UK iShares IV Public Limited Company 20230531 0 5.486 5.513 5.4275 5.4275 10128 5.2929 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230531 0 326 326 322.39 324.075 12 324.075 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230531 0 4.8275 4.8275 4.8275 4.8275 0 4.8275
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230531 0 21.75 22.295 21.735 21.8075 4129 21.8075 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230531 0 27 27.11 26.85 27.11 399 27.11 up up correct
SOYO.UK WisdomTree Soybean Oil 20230531 0 5.8625 5.8625 5.81 5.8163 15660 5.8163 down down correct
SP5C.UK Multi Units Luxembourg 20230531 0 293.06 293.46 291.27 291.27 14646 291.27 down down correct
SPAG.UK iShares V Public Limited Company 20230531 0 3580 3586 3537 3538.5 12277 3538.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230531 0 130.4 131.29 130.28 131.29 961 131.29 up up correct
SPAP.UK Source Physical Palladium P 20230531 0 10564 10599 10564 10599 213 10599 up up correct
SPDM.UK iShares Physical Palladium ETC 20230531 0 3187 3213 3171 3179 4891 3179 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230531 0 5.024 5.03 5.024 5.03 28115 5.03 up down incorrect
SPGP.UK iShares V Public Limited Company 20230531 0 1071.5 1104.5 1069.325 1097.5 68026 1097.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20230531 0 1165.5 1167.5 1163.5 1163.5 564 1163.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230531 0 6.952 6.952 6.933 6.944 107858 6.944 down down correct
SPMV.UK iShares VI Public Limited Company 20230531 0 75.57 76.07 75.29 75.57 9107 75.57
SPOG.UK iShares V Public Limited Company 20230531 0 1806 1815 1776.125 1782.75 10323 1782.75 down down correct
SPOL.UK iShares V Public Limited Company 20230531 0 1201.4 1217.682 1176.8 1177.1 6490 1177.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230531 0 8197 8197 7757.5 7757.5 0 7757.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230531 0 96 96.165 96 96.165 46 96.165 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 339.3 339.9886 336.68 336.68 1367 335.5724 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230531 0 39.05 39.05 38.85 38.85 4740 38.85 down down correct
SPXJ.UK iShares III Public Limited Company 20230531 0 3292 3297.09 3277 3277 312 3277 down down correct
SPXP.UK Invesco Markets plc 20230531 0 65530 65566 64879.5 64879.5 650 64879.5 down up incorrect
SPXS.UK Invesco Markets plc 20230531 0 808.28 810.5701 803.94 803.94 1957 803.94 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 73.34 73.6033 72.21 72.26 22145 72.26 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 419.38 420.51 416.73 416.73 11003 415.3614 down up incorrect
SRSA.UK iShares III Public Limited Company 20230531 0 2177.5 2216 2171.463 2189.5 256 2189.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20230531 0 5400 5418 5358 5358 54934 5358 down down correct
SSHY.UK PIMCO ETFs plc 20230531 0 72.72 73.39 72.63 72.785 75 72.785 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230531 0 7.9188 7.9188 7.9188 7.9188 0 7.9188
SSLN.UK iShares Physical Silver ETC 20230531 0 1802.5 1822 1800 1822 3343 1822 up up correct
SSLV.UK Invesco Physical Silver ETC 20230531 0 22.39 22.5775 22.32 22.5775 1242 22.5775 up up correct
SSXF.UK iShares III Public Limited Company 20230531 0 117.11 117.11 117.11 117.11 0 117.11
STEA.UK PIMCO ETFs plc 20230531 0 102.56 103.18 102.44 102.69 319 102.69 up up correct
STHE.UK PIMCO ETFs plc 20230531 0 73.51 73.51 73.185 73.185 458 72.8103 down down correct
STHS.UK PIMCO ETFs plc 20230531 0 8.644 8.658 8.583 8.597 1221 8.5533 down up incorrect
STHY.UK PIMCO ETFs plc 20230531 0 90.55 90.55 90.15 90.15 2620 89.6986 down down correct
STYC.UK PIMCO ETFs plc 20230531 0 131.74 132.03 131.41 131.485 2129 131.485 down down correct
SUAG.UK iShares II Public Limited Company 20230531 0 75.05 75.3657 75.05 75.175 69 75.175 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230531 0 12.205 12.32 12.14 12.14 113404 12.14 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230531 0 15.705 15.705 15.705 15.705 0 15.705
SUES.UK iShares IV Public Limited Company 20230531 0 536 539.418 532.375 532.375 45601 532.375 down down correct
SUGA.UK WisdomTree Sugar 20230531 0 14.135 14.18 14.135 14.18 615 14.18 up down incorrect
SUJA.UK iShares IV Public Limited Company 20230531 0 515 518.25 512.25 512.375 191039 512.375 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230531 0 6.4 6.4075 6.345 6.35 270408 6.35 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230531 0 747.25 748.24 737 737 110922 737 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230531 0 4753 4794 4747 4794 290 4794 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230531 0 369.6 372.3 365.65 372.3 2033127 372.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230531 0 27.82 27.976 27.784 27.93 61494 27.93 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230531 0 4.5345 4.557 4.5045 4.5325 1588684 4.5325 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230531 0 3327 3376 3327 3376 3 3376 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230531 0 854.5 1010 854.5 1010 0 1010 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230531 0 48.73 48.7744 48.73 48.77 21582 48.77 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230531 0 39.375 39.375 39.375 39.375 0 39.375
SUSM.UK iShares IV Public Limited Company 20230531 0 6.645 6.6675 6.62 6.625 61895 6.625 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230531 0 415.6 415.6 413.95 413.95 45583 413.95 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230531 0 9.21 9.235 9.13 9.1375 123334 9.1375 down down correct
SUUS.UK iShares IV Public Limited Company 20230531 0 991.25 993.485 979.5 979.5 71518 979.5 down down correct
SUWS.UK iShares IV Public Limited Company 20230531 0 7.605 7.625 7.5325 7.5325 155362 7.4807 down down correct
SWDA.UK iShares III Public Limited Company 20230531 0 6440 6468 6395 6395 149942 6395 down down correct
SWIM.UK Lyxor Index Fund 20230531 0 81.665 81.665 81.665 81.665 0 81.665
SWRD.UK SPDR MSCI World UCITS ETF 20230531 0 29.075 29.205 28.8675 28.8675 64457 28.8675 down down correct
SX5S.UK Invesco Markets plc 20230531 0 8777 8777 8708 8708 6 8708 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 36.0225 36.0625 35.6562 35.6562 797 35.6562 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230531 0 26.845 26.98 26.825 26.9125 892 26.9125 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 28.475 28.5944 27.955 28.15 96135 28.15 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 36.325 36.4875 35.8237 35.8237 55026 35.8237 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 41.07 41.1025 40.4288 40.4288 9916 40.4288 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 85.725 86.5625 85.125 85.125 10368 85.125 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230531 0 35.7 35.9275 35.7 35.9025 11729 35.9025 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 37.525 37.525 37.4425 37.5063 18027 37.5063 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 38 38 37.5375 37.6788 32605 37.6788 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230531 0 43.94 43.94 43.145 43.145 3501 43.145 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 56.98 56.98 56.98 56.98 0 56.98
TI5G.UK iShares $ TIPS 0 20230531 0 4.9245 4.9335 4.921 4.928 255474 4.928 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230531 0 108.1121 108.2 108.1121 108.2 241 108.2 up up correct
TINM.UK WisdomTree Tin 20230531 0 55.15 55.15 54.03 54.735 5900 54.735 down down correct
TIP5.UK iShares II Public Limited Company 20230531 0 5.1 5.114 5.1 5.114 393154 5.114 up down incorrect
TIPG.UK Multi Units Luxembourg 20230531 0 8773 8773 8759 8769.5 1953 8769.5 down down correct
TIPH.UK Multi Units Luxembourg 20230531 0 105 105 102.89 103.2 4876 103.2 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 29.63 29.63 29.12 29.21 2937 29.21 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230531 0 108.6 108.78 108.36 108.66 469 108.66 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230531 0 592.14 594.59 588.945 588.945 42 588.945 down down correct
TP05.UK iShares II Public Limited Company 20230531 0 413.2 413.4 412.625 412.625 195486 412.625 down down correct
TPHG.UK Amundi Index Solutions 20230531 0 8490 8490 8287 8287 0 8287 down down correct
TPHU.UK Amundi Index Solutions 20230531 0 91.235 91.235 91.235 91.235 0 91.235
TPXG.UK Amundi Index Solutions 20230531 0 7828 7828 7762.5 7762.5 66 7762.5 down down correct
TPXU.UK Amundi Index Solutions 20230531 0 96.41 96.41 96.07 96.07 319 96.07 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230531 0 29.605 29.605 29.5075 29.5075 71 29.1734 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230531 0 36.575 36.72 36.15 36.5675 6977 36.1518 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 48.175 48.175 48.175 48.175 0 48.175
TRS5.UK SPDR Bloomberg Barclays 3 20230531 0 27.84 27.85 27.84 27.845 4060 27.845 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20230531 0 26.62 26.675 26.62 26.675 100 26.675 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 98.02 98.21 98.02 98.14 7937 98.14 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 38.91 38.954 38.89 38.89 1460 38.89 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230531 0 2963.5 2963.5 2905.75 2905.75 73 2905.75 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230531 0 36.565 36.605 36.0925 36.0925 4445 36.0925 down down correct
U10G.UK Multi Units Luxembourg 20230531 0 9139 9174.5 9139 9174.5 1020 9174.5 up up correct
U13G.UK Multi Units Luxembourg 20230531 0 7802 7804 7788 7790.5 4838 7790.5 down up incorrect
U71G.UK Lyxor US Treasury 7 20230531 0 6998 7017 6998 7013.5 3258 7013.5 up up correct
UB00.UK UBS ETF SICAV 20230531 0 43.71 43.71 43.2575 43.2575 56 43.2575 down down correct
UB01.UK UBS ETF SICAV 20230531 0 3721.5 3721.5 3721.5 3721.5 6000 3721.5
UB02.UK UBS (Lux) Fund Solutions 20230531 0 3788 3788.7 3770 3770 5050 3770 down down correct
UB03.UK UBS ETF SICAV 20230531 0 6924 7022 6924 6931.5 248 6931.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230531 0 12404 12404 12383 12383 254 12383 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20230531 0 1707.824 1707.824 1694.25 1694.25 1048 1694.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230531 0 1537 1537 1505 1505 1500 1505 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230531 0 1391 1395.218 1377.3 1377.3 0 1377.3 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230531 0 1203.2 1203.2 1189.9 1189.9 700 1189.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230531 0 6754 6754 6492.5 6492.5 0 6492.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230531 0 3488 3488 3336.75 3336.75 0 3336.75 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230531 0 3290.81 3290.81 3202.5 3202.5 73 3202.5 down down correct
UB23.UK UBS ETF SICAV 20230531 0 2960 2960 2952.5 2952.5 289 2952.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230531 0 95.14 95.14 94.19 94.19 28 94.19 down down correct
UB32.UK UBS (Lux) Fund Solutions 20230531 0 7695 7699 7605.5 7605.5 1202 7605.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230531 0 9110 9309.88 9110 9110 76 9110
UB45.UK UBS ETF SICAV 20230531 0 5727 5734 5675 5685 346 5685 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230531 0 9778 9778 9671.5 9671.5 106 9671.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230531 0 1962.5 1962.5 1957 1959 0 1959 down up incorrect
UB82.UK UBS ETF 20230531 0 3102 3122 3102 3122 0 3122 up up correct
UBIF.UK UBS ETF 20230531 0 1263.5 1263.5 1242.75 1242.75 0 1242.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230531 0 949.5 949.5 949.5 949.5 1678 949.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230531 0 1414 1414 1411.5 1412.75 11938 1412.75 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230531 0 949.375 949.375 944.5 949.375 0 949.375
UBXX.UK UBS (Lux) Fund Solutions 20230531 0 968.678 968.678 967.6 967.6 197 967.6 down up incorrect
UC03.UK UBS (Irl) ETF plc 20230531 0 100.995 100.995 100.995 100.995 0 100.995
UC04.UK UBS (Irl) ETF Public Limited Company 20230531 0 7889 8150 7889 8150 0 8150 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230531 0 7192 7219.535 7158 7158 1037 7158 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230531 0 5351.808 5443.5 5351.808 5443.5 0 5443.5 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20230531 0 93.56 93.75 92.96 93.75 355 93.75 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230531 0 7562 7570 7562 7570 4666 7570 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230531 0 10298 10316 10169 10169 1700 10169 down down correct
UC46.UK UBS ETF 20230531 0 13845 13888 13754.5 13754.5 2063 13754.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230531 0 11674.5 11674.5 11674.5 11674.5 1596 11674.5
UC55.UK UBS (Lux) Fund Solutions 20230531 0 22920 23058.987 22690.5 22690.5 0 22690.5 down down correct
UC63.UK UBS ETF SICAV 20230531 0 1975.8 1975.8 1899.2 1899.2 0 1899.2 down down correct
UC64.UK UBS ETF SICAV 20230531 0 2810 2814.5 2749.75 2749.75 0 2749.75 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20230531 0 46.69 46.69 46.69 46.69 0 46.69
UC67.UK UBS ETF SICAV 20230531 0 400.95 400.95 400.95 400.95 0 400.95
UC68.UK UBS (Lux) Fund Solutions 20230531 0 280.9 280.9 280.9 280.9 0 280.9
UC76.UK UBS ETF 20230531 0 14.7447 14.7447 14.715 14.715 13000 14.715 down up incorrect
UC79.UK UBS ETF SICAV 20230531 0 963 968 955.125 955.125 20374 955.125 down down correct
UC81.UK UBS ETF 20230531 0 1100 1105.25 1100 1105.25 0 1105.25 up down incorrect
UC82.UK UBS ETF 20230531 0 1266 1268.99 1264.91 1268 6749 1268 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230531 0 1205.5 1205.5 1188 1188 0 1188 down up incorrect
UC85.UK UBS ETF 20230531 0 1374.5 1378 1374.5 1378 270 1378 up up correct
UC86.UK UBS ETF 20230531 0 13.71 13.715 13.665 13.6925 2838 13.6925 down down correct
UC87.UK UBS ETF SICAV 20230531 0 1758 1759 1726.25 1726.25 0 1726.25 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20230531 0 12101.32 12117.5 12101.32 12117.5 1 12117.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230531 0 2174 2225.243 2162.25 2162.25 0 2162.25 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20230531 0 2335 2339 2317.75 2317.75 78121 2317.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230531 0 14.9225 14.9225 14.9225 14.9225 0 14.9225
UC98.UK UBS (Lux) Fund Solutions 20230531 0 1202.603 1205.25 1202.603 1205.25 51 1205.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230531 0 3106 3106 3073 3073 2618 3073 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230531 0 1308.2 1308.4 1308.2 1308.4 0 1308.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230531 0 1542.7 1542.7 1542.7 1542.7 16 1542.7
UD04.UK UBS (Lux) Fund Solutions 20230531 0 2077.5 2082 2077.5 2082 78 2082 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20230531 0 1291.2 1291.2 1266.3 1266.3 0 1266.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230531 0 1190 1193.4 1187.5 1187.5 2497 1187.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230531 0 12596 12596 12396 12396 0 12396 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230531 0 65.01 65.43 64.5 64.6 24532 64.2385 down down correct
UESG.UK Multi Units Luxembourg 20230531 0 32.87 32.87 32.87 32.87 0 32.87
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230531 0 6.276 6.278 6.2725 6.2725 624 6.2315 down down correct
UGAS.UK WisdomTree Gasoline 20230531 0 45.01 45.5 45.01 45.375 347 45.375 up up correct
UHYG.UK Lyxor Index Fund 20230531 0 70.94 71.29 70.755 70.755 286 70.755 down down correct
UIFS.UK iShares V Public Limited Company 20230531 0 732.5 736.5 719.5 719.5 50241 719.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230531 0 2171 2173.935 2117.25 2117.25 15357 2095.2775 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 48.98 49.08 48.8519 48.93 17435 48.93 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 9.921 9.957 9.823 9.8865 18072 9.8865 down down correct
UKRE.UK iShares III Public Limited Company 20230531 0 411.9 411.945 404.3 411.1 32016 411.1 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230531 0 1513.6 1528.6 1511.3 1511.3 179615 1511.3 down up incorrect
UNIC.UK Lyxor Index Fund 20230531 0 12.132 12.132 12.059 12.059 10 12.059 down down correct
UPVL.UK UBS (Irl) ETF plc 20230531 0 1383 1405.25 1372.85 1375.5 1693 1375.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230531 0 2177.25 2177.25 2177.25 2177.25 1544 2177.25
URGB.UK WisdomTree Short EUR Long GBP 20230531 0 4319 4339.5 4319 4339.5 2 4339.5 up down incorrect
US10.UK Multi Units Luxembourg 20230531 0 111 113.67 111 113.67 1688 113.67 up up correct
US13.UK Multi Units Luxembourg 20230531 0 99.2 99.2 96.495 96.495 1908 96.495 down down correct
US71.UK Multi Units Luxembourg 20230531 0 86.82 86.88 86.76 86.88 4744 86.88 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230531 0 146 147.8 144.8 144.8 1207886 144.8 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 95.13 95.23 95.13 95.185 48 95.185 up up correct
USAL.UK Multi Units France 20230531 0 32091 32091 31850 31850 78 31850 down up incorrect
USAU.UK Multi Units France 20230531 0 396.88 396.91 394.165 394.165 145 394.165 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 52.85 52.9 52.1201 52.14 12346 51.7681 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230531 0 2089.5 2089.5 2079 2079 0 2079 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230531 0 3172 3172 3170 3170 3 3170 down down correct
USHF.UK FundLogic Alternatives plc 20230531 0 157.625 157.625 157.625 157.625 0 157.625
USHY.UK Lyxor Index Fund 20230531 0 87.54 87.58 87.51 87.58 138 87.58 up up correct
USIG.UK Lyxor Index Fund 20230531 0 90.88 90.88 90.85 90.875 1443 90.875 down down correct
USIX.UK Lyxor Index Fund 20230531 0 7371 7371 7329 7335 2487 7335 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 52.81 52.845 52.664 52.7 1213 52.7 down down correct
USMV.UK Ossiam IRL ICAV 20230531 0 259.8 260.075 259.75 260.075 99 260.075 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230531 0 7031 7095 7031 7095 7 7095 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230531 0 7134 7185 6986 7010 0 7010 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230531 0 2108.5 2108.5 2098.75 2098.75 0 2098.75 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230531 0 19.905 20.175 19.9 20.055 30319 20.055 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230531 0 50.74 50.94 49.79 49.84 4811 49.84 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 79.38 79.44 79.24 79.24 70 79.24 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 48.89 48.9 48.37 48.405 6990 48.405 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 158.84 158.84 157.93 157.93 639 157.93 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230531 0 23.615 23.625 23.56 23.58 21925 23.58 down down correct
UTIW.UK Multi Units Luxembourg 20230531 0 289.635 289.635 289.635 289.635 0 289.635
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 39.4 39.4 39.05 39.05 8548 39.05 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230531 0 4.8495 4.8495 4.8057 4.8057 766 4.8057 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230531 0 3.9185 3.927 3.8773 3.8773 4014 3.8773 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230531 0 3.7955 3.8118 3.7655 3.7655 44670 3.7373 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230531 0 24.04 24.04 23.91 23.985 5034 23.985 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230531 0 19.66 19.7325 19.5225 19.5275 21608 19.3318 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230531 0 42.285 42.325 42.28 42.2975 4951 42.2975 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230531 0 52.78 52.86 52.7443 52.815 27282 52.815 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230531 0 46.775 46.7975 46.73 46.7975 501 46.6433 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20230531 0 52.655 53.035 52.47 52.48 6503 52.0877 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230531 0 40.36 40.46 40.36 40.46 2433 40.2908 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20230531 0 81.9 82.08 81.39 81.39 1006 80.8516 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230531 0 31.2675 31.3375 31.07 31.07 27790 30.7909 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230531 0 101.91 101.91 101.2875 101.2875 220 100.952 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230531 0 52.32 52.4432 52.28 52.4 11912 52.4 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230531 0 24.26 24.375 24.1687 24.1687 10025 23.9775 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20230531 0 24.995 25.0582 24.9746 25.025 31217 25.025 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230531 0 22 22.205 22 22.205 13450 22.1468 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20230531 0 48.54 48.555 48.5075 48.5075 4687 48.3584 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230531 0 40.42 40.42 40.35 40.35 2247 40.35 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20230531 0 40.305 40.615 40.2275 40.2275 2381 40.1206 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230531 0 32.67 32.86 32.6 32.67 7258 32.67
VERX.UK Vanguard Funds Public Limited Company 20230531 0 30.975 31.27 30.7781 30.78 58198 30.0789 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230531 0 19.2 19.2534 19.1703 19.1775 8324 19.1443 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230531 0 38.185 38.185 37.7175 37.7175 2962 37.0585 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230531 0 30.81 30.875 30.465 30.485 19597 29.8652 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230531 0 66.25 66.45 65.71 65.71 14917 65.1582 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230531 0 51.99 52.06 51.54 51.54 15009 51.54 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230531 0 42.79 43.135 42.38 42.38 15973 42.38 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230531 0 21.455 21.798 21.4333 21.4475 2635 20.8488 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20230531 0 16.5775 16.635 16.53 16.6075 21722 16.563 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230531 0 82.29 82.29 81.49 81.49 4200 81.49 down down correct
VHYA.UK Vanguard FTSE All 20230531 0 59.98 60.04 59.53 59.545 10078 59.545 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230531 0 57.67 57.93 57.44 57.485 12874 56.7594 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230531 0 46.77 46.885 46.3159 46.385 36802 45.6407 down down correct
VIXL.UK S&P 500 VIX Short 20230531 0 0.164 0.169 0.161 0.169 238888 0.169 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230531 0 27.63 27.645 27.425 27.425 5956 27.425 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230531 0 25.2775 25.4425 25.0831 25.0925 39071 24.8066 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230531 0 28.975 29.27 28.975 29.07 158962 28.7105 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230531 0 82.6 82.6437 81.7925 81.7925 2805 81.4483 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230531 0 433 437 433 436 156815 436 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230531 0 36.915 36.915 36.305 36.3825 540 36.3825 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230531 0 36.06 36.06 36.06 36.06 0 35.6243
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230531 0 78.22 78.63 77.78 77.79 21493 77.79 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230531 0 63.27 63.47 62.78 62.78 15622 62.78 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230531 0 37.865 37.92 37.74 37.785 6328 37.785 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230531 0 32.81 33 32.685 32.685 206107 32.3143 down down correct
VUSA.UK anguard Funds Public Limited Company 20230531 0 64.2925 64.57 63.825 63.8325 170530 63.8325 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230531 0 39.2 39.3 39.165 39.165 3726 39.0122 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230531 0 79.5475 79.7725 79.1075 79.1075 72382 78.8467 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230531 0 20.195 20.255 20.155 20.2025 8905 20.2025 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230531 0 17.921 18.263 17.879 17.9265 10636 17.9265 up up correct
VWRA.UK Vanguard FTSE All 20230531 0 104.56 104.8 103.9 103.96 43061 103.96 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230531 0 106.81 107.05 106.135 106.135 11195 105.4479 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230531 0 86.31 86.66 85.605 85.605 43183 85.605 down up incorrect
VWRP.UK Vanguard FTSE All 20230531 0 84.41 84.81 83.87 83.87 24049 83.87 down up incorrect
WATL.UK Multi Units France 20230531 0 4667.5 4667.5 4667.5 4667.5 240 4667.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230531 0 19.398 19.568 19.358 19.449 4394 19.449 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230531 0 29.325 29.55 29.285 29.36 63219 29.36 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230531 0 13.775 13.82 13.725 13.82 1085 13.82 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230531 0 1108 1116.24 1107.5 1115.75 5967 1115.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230531 0 56.88 56.88 56.88 56.88 0 56.88
WCOG.UK WisdomTree Issuer ICAV 20230531 0 1062.5 1067 1041.5 1065.75 48256 1065.75 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230531 0 1218.4 1219.5 1212.968 1219.5 1929 1219.5 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230531 0 43.55 43.71 43.528 43.615 1868 43.615 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 87.4 87.58 86.36 86.36 551 86.36 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20230531 0 0.566 0.571 0.555 0.57 760194 0.57 up down incorrect
WELL.UK Hanetf Icav 20230531 0 7.421 7.421 7.312 7.312 15000 7.312 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230531 0 30.18 30.18 29.885 29.885 21085 29.885 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230531 0 48.55 48.6 47.92 47.92 2187 47.92 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230531 0 194.9 196.64 194.87 196.605 3338 196.605 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230531 0 54.67 55.64 54.52 54.595 5620 54.595 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230531 0 5.856 5.856 5.828 5.828 2679 5.828 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230531 0 4.7683 4.7683 4.7402 4.7423 680 4.6245 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230531 0 5.125 5.1299 5.093 5.098 49617 4.969 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230531 0 280.58 280.58 278.165 278.165 261 278.165 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230531 0 22566 22566 22456.5 22456.5 581 22456.5 down up incorrect
WLDS.UK iShares III plc 20230531 0 4.98 4.987 4.9138 4.9138 143636 4.9138 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230531 0 190.09 190.09 188.65 188.65 253 188.65 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230531 0 52.5 52.61 52.17 52.265 1558 52.265 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230531 0 52.02 52.37 51.65 51.65 1309 51.65 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230531 0 4.594 4.6039 4.5803 4.5803 400 4.4653 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230531 0 42.32 42.67 41.78 42.125 6349 42.125 down down correct
WOOD.UK iShares II Public Limited Company 20230531 0 1935.5 1952.555 1921.5 1921.5 1473 1921.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 70.59 70.72 69.72 69.72 59 69.72 down down correct
WQDS.UK iShares II Public Limited Company 20230531 0 471.3 475.409 470.9 470.9 13847 470.9 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230531 0 5.8625 5.875 5.8375 5.8412 24811 5.8412 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230531 0 6.156 6.17 6.084 6.0865 216123 6.0865 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230531 0 53.25 53.52 52.36 52.44 12590 52.44 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230531 0 114.85 115.97 114.63 114.73 9896 114.73 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230531 0 40.12 40.125 40.12 40.125 210 40.125 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230531 0 412.95 412.95 409.65 409.65 3162 409.65 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230531 0 44.77 44.95 44.77 44.95 39 44.95 up up correct
X7PP.UK Invesco Markets plc 20230531 0 6310.288 6352.338 6210 6210 1980 6210 down down correct
X7PS.UK Invesco Markets plc 20230531 0 72.62 72.62 72.205 72.205 466 72.205 down up incorrect
XASX.UK Xtrackers 20230531 0 382.45 384.3 380.45 380.45 63894 380.45 down down correct
XAUS.UK Xtrackers 20230531 0 3060 3077.001 3055.5 3055.5 755 3055.5 down down correct
XAXD.UK Xtrackers 20230531 0 42.13 42.28 41.835 41.835 4120 41.835 down down correct
XAXJ.UK Xtrackers 20230531 0 3408 3416 3376.5 3376.5 246 3376.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230531 0 3154 3160.154 3137 3137 0 3137 down down correct
XBAK.UK Xtrackers 20230531 0 0.578 0.578 0.568 0.568 43960 0.568 down down correct
XBCU.UK Xtrackers 20230531 0 33.82 33.915 33.74 33.915 3802 33.915 up up correct
XBGG.UK Xtrackers II 20230531 0 6772 6807 6768 6807 0 6807 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230531 0 143.265 143.265 143.265 143.265 0 143.265
XCAD.UK Xtrackers 20230531 0 66.58 66.63 66.285 66.285 43037 66.285 down down correct
XCHA.UK Xtrackers 20230531 0 13.96 14.015 13.9275 13.9275 25046 13.9275 down down correct
XCS2.UK Xtrackers II 20230531 0 12018 12044.5 12017 12044.5 100 12044.5 up up correct
XCS3.UK Xtrackers 20230531 0 9.37 9.465 9.37 9.385 119 9.385 up up correct
XCS4.UK Xtrackers 20230531 0 22.05 22.175 22.025 22.025 1492 22.025 down up incorrect
XCS5.UK Xtrackers 20230531 0 15.62 15.62 15.5525 15.5525 550 15.5525 down down correct
XCS6.UK Xtrackers 20230531 0 13.28 13.36 13.1525 13.1525 29533 13.1525 down up incorrect
XCX3.UK Xtrackers 20230531 0 767.75 767.75 758.375 758.375 400 758.375 down down correct
XCX4.UK Xtrackers 20230531 0 1780 1785 1779.25 1779.25 10865 1779.25 down up incorrect
XCX5.UK Xtrackers 20230531 0 1259.5 1263.5 1254.5 1262.167 4852 1262.167 up up correct
XCX6.UK Xtrackers 20230531 0 1079.5 1082.4 1062.25 1062.25 20783 1062.25 down down correct
XD3E.UK Xtrackers 20230531 0 1725 1727.371 1716.8 1716.8 22 1716.8 down down correct
XD5D.UK Xtrackers 20230531 0 60.43 60.43 60.295 60.295 3 60.295 down down correct
XD5E.UK Xtrackers 20230531 0 3992 3992 3955.5 3955.5 1016 3955.5 down down correct
XD5S.UK Xtrackers 20230531 0 2844 2844 2839 2839 513 2839 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20230531 0 119.16 119.51 118.485 118.485 12016 118.485 down down correct
XDAX.UK Xtrackers 20230531 0 12886 12962 12735 12735 13293 12735 down down correct
XDBG.UK Xtrackers 20230531 0 3075.6 3075.6 3056 3056 1 3056 down up incorrect
XDDX.UK Xtrackers 20230531 0 9839 9839 9653 9653 332 9653 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230531 0 3037 3038.122 3009.5 3009.5 1558 3009.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230531 0 3642 3645.28 3610 3610 2440 3610 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230531 0 4242 4242 4197.5 4197.5 261 4197.5 down down correct
XDER.UK Xtrackers 20230531 0 1629 1630 1629 1630 5 1630 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230531 0 2962 2966 2935.5 2935.5 2812 2935.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230531 0 74.46 74.87 73.9 73.905 8733 73.905 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230531 0 7421 7436.78 7343 7343 96 7343 down down correct
XDGU.UK Xtrackers (IE) Plc 20230531 0 12.69 12.69 12.6625 12.6625 200 12.6625 down down correct
XDJP.UK Xtrackers 20230531 0 1845.5 1846.122 1832.5 1833.75 2344 1833.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230531 0 3950 3950.545 3921 3921 769 3921 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230531 0 1952.5 1952.5 1944.5 1944.5 4737 1944.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230531 0 1139.5 1148.85 1138.75 1138.75 4468 1138.75 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20230531 0 24.3725 24.3725 24.3725 24.3725 0 24.3725
XDNY.UK Xtrackers (IE) Public Limited Company 20230531 0 14.105 14.1538 14.105 14.105 4725 14.105
XDPG.UK Xtrackers (IE) Public Limited Company 20230531 0 6919 6927 6865 6865 6928 6865 down down correct
XDUK.UK Xtrackers 20230531 0 1085.4 1085.4 1076.9 1076.9 3272 1076.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230531 0 9653 9668 9566.5 9566.5 4259 9566.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20230531 0 41.52 41.83 41.01 41.14 15663 41.14 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230531 0 46.03 46.03 45.325 45.325 686 45.325 down down correct
XDWD.UK Xtrackers (IE) Plc 20230531 0 87.22 87.31 86.74 86.74 15806 86.74 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230531 0 6055 6060 5966.5 5966.5 4840 5966.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230531 0 22.58 22.58 22.23 22.23 3942 22.23 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230531 0 1824.5 1825.183 1815 1815 33238 1815 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230531 0 47.2 47.39 46.97 47.19 271632 47.19 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230531 0 46.04 46.04 46.04 46.04 0 46.04
XDWL.UK Xtrackers (IE) Public Limited Company 20230531 0 75.045 75.045 75.045 75.045 0 75.045
XDWM.UK Xtrackers (IE) Public Limited Company 20230531 0 50.46 50.46 49.9364 49.97 93 49.97 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20230531 0 43.82 44.029 43.81 43.92 2618 43.92 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230531 0 61.39 61.55 61.115 61.115 12827 61.115 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230531 0 30.67 30.67 30.52 30.52 1238 30.52 down down correct
XDWY.UK Concept Fund Solutions plc 20230531 0 18.388 18.388 18.27 18.27 27 18.27 down down correct
XEOU.UK Xtrackers 20230531 0 14.53 14.56 14.421 14.421 185988 14.421 down up incorrect
XESC.UK Xtrackers 20230531 0 6017 6030 5928 5928 5009 5928 down down correct
XESW.UK Xtrackers (IE) Plc 20230531 0 25.2925 25.2925 25.2925 25.2925 0 25.2925
XESX.UK Xtrackers 20230531 0 3884.5 3899.5 3828.5 3828.5 1120 3828.5 down down correct
XEUM.UK Xtrackers 20230531 0 12398 12398 12009 12009 0 12009 down down correct
XFFE.UK Xtrackers II 20230531 0 181.52 185.62 181.52 185.56 38526 185.56 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230531 0 11.3375 11.3375 11.3375 11.3375 0 11.3375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230531 0 2174.5 2202 2139 2139 4479 2139 down down correct
XG7S.UK Xtrackers II 20230531 0 19250 19250 19250 19250 0 19250
XG7U.UK Xtrackers II 20230531 0 25.71 25.71 25.62 25.62 3577 25.62 down down correct
XGDD.UK Xtrackers 20230531 0 27.06 27.06 27.06 27.06 0 27.06
XGGB.UK Xtrackers II 20230531 0 238.425 238.425 238.425 238.425 0 238.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230531 0 51.09 51.09 50.99 50.99 21 50.99 down down correct
XGIG.UK Xtrackers II 20230531 0 2379 2383.995 2376.744 2380.25 11120 2380.25 up up correct
XGIU.UK Xtrackers II 20230531 0 1899.5 1899.5 1894.92 1899.5 71 1899.5
XGLD.UK DB ETC plc 20230531 0 189.08 190.38 188.66 190.34 2459 190.34 up up correct
XGLE.UK Xtrackers II 20230531 0 208.25 208.47 208.25 208.47 793 208.47 up up correct
XGLF.UK Xtrackers (IE) Plc 20230531 0 22.98 22.98 22.98 22.98 0 22.98
XGLS.UK DB ETC plc 20230531 0 1028 1035.75 1026.5 1035.75 34407 1035.75 up up correct
XGSD.UK Xtrackers 20230531 0 2205.9 2205.9 2185.5 2185.5 988 2185.5 down down correct
XGSG.UK Xtrackers II 20230531 0 2381.5 2385.5 2381.5 2383.5 7525 2383.5 up down incorrect
XGSI.UK Xtrackers II 20230531 0 12.33 12.33 12.295 12.315 14370 12.315 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230531 0 15.175 15.1935 15.135 15.135 1 15.135 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230531 0 16.7 16.7 16.54 16.54 1249 16.54 down up incorrect
XKS2.UK Xtrackers 20230531 0 6096 6096 6056 6056 141 6056 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230531 0 75.01 75.01 75.01 75.01 0 75.01
XLBP.UK Invesco Markets plc 20230531 0 35970 36041 35305 35305 0 35305 down down correct
XLBS.UK Invesco Markets plc 20230531 0 439.72 439.72 437.58 437.58 0 437.58 down down correct
XLCP.UK Invesco Markets PLC 20230531 0 4168 4188.5 4168 4188.5 342 4188.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230531 0 51.9 51.98 51.79 51.86 13587 51.86 down up incorrect
XLDX.UK Xtrackers 20230531 0 12026 12128 11774 11774 6911 11774 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230531 0 40207 40333.47 39839 39907 1184 39907 down down correct
XLES.UK Invesco Markets plc 20230531 0 497.61 504.25 490.9 494.45 1167 494.45 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230531 0 19509 19612 19194 19194 236 19194 down up incorrect
XLFS.UK Invesco Markets plc 20230531 0 241.4 241.4 237.77 237.77 456 237.77 down down correct
XLIP.UK Invesco Markets plc 20230531 0 41837 41837 41596.5 41596.5 134 41596.5 down down correct
XLIS.UK Invesco Markets plc 20230531 0 523.17 523.17 515.71 515.71 327 515.71 down down correct
XLKQ.UK Invesco Markets plc 20230531 0 33600 33637 33288 33288 1312 33288 down down correct
XLKS.UK Invesco Markets plc 20230531 0 415.1 417.42 412.64 412.64 3598 412.64 down down correct
XLPE.UK Xtrackers 20230531 0 7330.8 7330.8 7277.5 7277.5 27 7277.5 down down correct
XLPP.UK Invesco Markets plc 20230531 0 46329 46329 46168.46 46308 199 46308 down down correct
XLPS.UK Invesco Markets plc 20230531 0 575.1 575.1 572.53 573.545 164 573.545 down up incorrect
XLUP.UK Invesco Markets plc 20230531 0 34992 35000 34885.42 34925 1429 34925 down down correct
XLUS.UK Invesco Markets plc 20230531 0 432.21 432.58 431.95 432.505 1415 432.505 up down incorrect
XLVP.UK Invesco Markets plc 20230531 0 48768 48788.34 48396.57 48534 87 48534 down up incorrect
XLVS.UK Invesco Markets plc 20230531 0 601.8 602.75 598.7352 601.15 283 601.15 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230531 0 41810 41848.66 41439.5 41439.5 26 41439.5 down down correct
XLYS.UK Invesco Markets plc 20230531 0 522.79 522.79 513.255 513.255 1 513.255 down up incorrect
XMAD.UK Xtrackers 20230531 0 50.495 50.495 50.495 50.495 0 50.495
XMAF.UK Xtrackers 20230531 0 5.9962 5.9962 5.9962 5.9962 0 5.9962
XMAS.UK Xtrackers 20230531 0 4209 4209 4076.5 4076.5 0 4076.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230531 0 2524 2524 2513 2513 640 2513 down down correct
XMBD.UK Xtrackers 20230531 0 43.38 43.38 42.905 42.905 148 42.905 down up incorrect
XMBR.UK Xtrackers 20230531 0 3562 3562 3463 3463 583 3463 down down correct
XMCX.UK Xtrackers 20230531 0 1794.6 1794.6 1789.93 1789.93 66 1789.93 down down correct
XMED.UK Xtrackers 20230531 0 82.92 83.1203 82.08 82.08 4556 82.08 down down correct
XMEM.UK Xtrackers 20230531 0 3584 3584 3539 3539 2256 3539 down down correct
XMES.UK Xtrackers 20230531 0 6.2488 6.2488 6.2488 6.2488 0 6.2488
XMEU.UK Xtrackers 20230531 0 6717 6717 6628 6628 86 6628 down down correct
XMEX.UK Xtrackers 20230531 0 509.75 509.75 504.625 504.625 13227 504.625 down down correct
XMID.UK Xtrackers 20230531 0 1338 1347 1336.25 1336.25 389 1336.25 down down correct
XMJD.UK Xtrackers 20230531 0 66.86 66.86 66.7 66.815 220 66.815 down down correct
XMJP.UK Xtrackers 20230531 0 5388 5390 5387.5 5387.5 990 5387.5 down down correct
XMLA.UK Xtrackers 20230531 0 3248 3248 3168 3168 0 3168 down down correct
XMLD.UK Xtrackers 20230531 0 39.22 39.22 39.22 39.22 0 39.22
XMMD.UK Xtrackers 20230531 0 44.14 44.29 43.845 43.845 178 43.845 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230531 0 48.4 48.56 47.93 47.93 1707082 47.93 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230531 0 3926 3926 3870.5 3870.5 1547 3870.5 down down correct
XMTD.UK Xtrackers 20230531 0 49.48 49.48 49.255 49.255 60 49.255 down down correct
XMTW.UK Xtrackers 20230531 0 4008.672 4011.46 3976 3976 61 3976 down up incorrect
XMUD.UK Xtrackers 20230531 0 120.09 120.21 120.025 120.025 175 120.025 down down correct
XMUJ.UK Xtrackers 20230531 0 31.13 31.18 30.965 30.965 17388 30.965 down down correct
XMUS.UK Xtrackers 20230531 0 9773 9796.7 9690.5 9690.5 6009 9690.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230531 0 45 45.05 44.9 44.9 8859 44.9 down up incorrect
XMWD.UK Xtrackers 20230531 0 85.13 85.13 85.13 85.13 0 85.13
XMXD.UK Xtrackers 20230531 0 26.7 26.72 26.445 26.445 640 26.445 down up incorrect
XNID.UK Xtrackers 20230531 0 217.22 217.22 216.075 216.075 50 216.075 down down correct
XNIF.UK Xtrackers 20230531 0 17576 17578.41 17444 17444 264 17444 down down correct
XPHG.UK Xtrackers 20230531 0 118.3 118.3 117.9 118.3 412696 118.3
XPHI.UK Xtrackers 20230531 0 1.487 1.487 1.46 1.466 86861 1.466 down down correct
XPXD.UK Xtrackers 20230531 0 64.57 64.8 64.34 64.34 8912 64.34 down down correct
XPXJ.UK Xtrackers 20230531 0 5334 5334 5192 5192 0 5192 down down correct
XQUA.UK Xtrackers (IE) Plc 20230531 0 10.3975 10.3975 10.3975 10.3975 0 10.3975
XRES.UK Source Markets plc 20230531 0 19.875 20.005 19.73 19.92 9063 19.92 up down incorrect
XRH0.UK DB ETC PLC 20230531 0 731.6 731.6 665.5 665.5 3 665.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230531 0 34.57 34.57 34.49 34.49 3 34.49 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230531 0 20490 20617 20195 20195 11 20195 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230531 0 2782 2785 2782 2785 181 2785 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230531 0 253.12 254.46 250.115 250.115 1033 250.115 down down correct
XS2D.UK Xtrackers 20230531 0 127.91 128.32 126.655 126.655 2607 126.655 down down correct
XS3R.UK Xtrackers 20230531 0 13525.38 13525.38 13360 13360 13 13360 down up incorrect
XS6R.UK Xtrackers 20230531 0 11154 11200 11037 11037 947 11037 down down correct
XS7R.UK Xtrackers 20230531 0 3349.5 3410.18 3346 3346 828 3346 down down correct
XS8R.UK Xtrackers 20230531 0 9446.5 9446.5 9446.5 9446.5 0 9446.5
XSCD.UK Xtrackers (IE) Plc 20230531 0 4712 4712 4659.5 4659.5 45 4659.5 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20230531 0 3258.5 3268.725 3258.5 3263.5 110 3263.5 up up correct
XSD2.UK Xtrackers 20230531 0 98.34 99.65 97.16 99.65 5034429 99.65 up up correct
XSDR.UK Xtrackers 20230531 0 17680 17684.32 17470 17470 703 17470 down down correct
XSDX.UK Xtrackers 20230531 0 1118.137 1126.5 1118.137 1126.5 15277 1126.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230531 0 3222 3222 3197.5 3197.5 12414 3197.5 down down correct
XSFD.UK Xtrackers 20230531 0 15.3025 15.3025 15.3025 15.3025 0 15.3025
XSFN.UK Xtrackers (IE) Public Limited Company 20230531 0 1859.8 1859.8 1830.2 1830.2 300 1830.2 down down correct
XSFR.UK Xtrackers 20230531 0 1252 1252.085 1228 1235.5 3063 1235.5 down down correct
XSGI.UK Xtrackers 20230531 0 4115 4132.8 4112.91 4117.5 842 4117.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230531 0 4128 4138 4105.84 4115.5 14246 4115.5 down down correct
XSKR.UK Xtrackers 20230531 0 5918 5919 5917 5918 103 5918
XSNR.UK Xtrackers 20230531 0 11940 11940 11921 11921 5 11921 down up incorrect
XSPD.UK Xtrackers 20230531 0 8.315 8.3565 8.315 8.3565 17670 8.3565 up up correct
XSPR.UK Xtrackers 20230531 0 11622 11647.8936 11603 11603 431 11603 down down correct
XSPS.UK Xtrackers 20230531 0 670.5 674.861 564.002 674.65 39907 674.65 up up correct
XSPU.UK Xtrackers 20230531 0 81.69 81.77 81.11 81.11 3452 81.11 down up incorrect
XSPX.UK Xtrackers 20230531 0 6589 6610 6548.5 6548.5 2075 6548.5 down down correct
XSSX.UK Xtrackers 20230531 0 647.5 651.85 647.5 651.85 13363 651.85 up up correct
XSTC.UK Xtrackers (IE) Plc 20230531 0 5819 5829 5777.5 5777.5 6245 5777.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230531 0 18178 18193 18173 18181 639 18181 up up correct
XSX6.UK Xtrackers 20230531 0 9387 9387 9258.5 9258.5 2459 9258.5 down up incorrect
XT2D.UK Xtrackers 20230531 0 0.4336 0.4385 0.4322 0.4385 539767 0.4385 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230531 0 57.66 57.66 57.66 57.66 8151 57.66
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230531 0 44.05 44.05 44.05 44.05 12658 44.05
XUCS.UK Xtrackers (IE) Public Limited Company 20230531 0 40.36 40.36 40.36 40.36 2263 40.36
XUEM.UK Xtrackers II 20230531 0 10.653 10.653 10.653 10.653 0 10.653
XUEN.UK Xtrackers (IE) Public Limited Company 20230531 0 39.82 39.82 39.53 39.615 1660 39.615 down down correct
XUFB.UK Xtrackers IE Plc 20230531 0 1392.6 1392.6 1354.7 1354.7 25775 1354.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230531 0 23.005 23.005 22.695 22.695 12775 22.695 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230531 0 51.05 51.16 50.86 51.04 18705 51.04 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20230531 0 12.14 12.148 12.094 12.094 33261 12.094 down down correct
XUKS.UK Xtrackers 20230531 0 299 300.175 297.35 300.175 128534 300.175 up up correct
XUKX.UK Xtrackers 20230531 0 737.8 742.4 735.5 735.5 42465 735.5 down up incorrect
XUSD.UK Xtrackers II 20230531 0 75.75 75.75 75.195 75.195 40 75.195 down down correct
XUT3.UK Xtrackers II 20230531 0 160.44 160.47 160.41 160.44 541 160.44
XUTC.UK Xtrackers (IE) Public Limited Company 20230531 0 71.76 71.94 71.44 71.44 19307 71.44 down up incorrect
XUTD.UK Xtrackers II 20230531 0 195.69 195.7 195.36 195.655 8768 195.655 down down correct
XVTD.UK Xtrackers 20230531 0 26.92 26.93 26.54 26.54 1393 26.54 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230531 0 7050 7050 6997.5 6997.5 1331 6997.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230531 0 16.255 16.29 16.2325 16.2325 9792 16.2325 down up incorrect
XX25.UK Xtrackers 20230531 0 2066 2083 2043.25 2043.25 2078 2043.25 down up incorrect
XX2D.UK Xtrackers 20230531 0 25.61 25.75 25.305 25.305 4813 25.305 down down correct
XXSC.UK Xtrackers 20230531 0 4430 4435 4404.5 4404.5 22875 4404.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230531 0 17.515 17.515 17.515 17.515 0 17.515
XZEU.UK Xtrackers IE PLC 20230531 0 2285.475 2285.475 2250.25 2250.25 22 2250.25 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20230531 0 19.278 19.336 19.136 19.17 4947 19.17 down down correct
XZMU.UK Xtrackers (IE) Plc 20230531 0 44.04 44.06 43.595 43.595 132584 43.595 down down correct
XZW0.UK Xtrackers (IE) Plc 20230531 0 31.495 31.63 31.3225 31.3225 1828 31.3225 down down correct
YIEL.UK Lyxor Index Fund 20230531 0 97.56 97.56 97.56 97.56 1014 97.56
ZINC.UK WisdomTree Zinc 20230531 0 7.3225 7.3225 7.3 7.3 50 7.3 down down correct

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