CollectAI

close-lse_etfs

2023/06/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230601 0 148.0776 148.0776 148.0776 148.0776 1250 148.0776
100H.UK MULTI 20230601 0 156.35 156.35 156.35 156.35 0 156.35
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230601 0 3922 3922 3920 3920 0 3920 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230601 0 13.26 13.295 13.26 13.295 700 13.295 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230601 0 18199 18305 18199 18305 45 18305 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230601 0 22.195 22.7775 22.195 22.7775 4 22.7775 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230601 0 17512 17565.5 17512 17565.5 82 17565.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230601 0 1785 1788.5 1771 1771 13090 1771 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230601 0 385.4 391.25 385.4 391.25 1600 391.25 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230601 0 26.8 29.145 26.6573 29.145 3853 29.145 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230601 0 2.899 3.0245 2.899 3.0245 51224 3.0245 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230601 0 209.98 211.98 207.82 211.98 3240 211.98 up up correct
3DES.UK Boost Issuer Public Limited Company 20230601 0 0.689 0.692 0.677 0.679 233813 0.679 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230601 0 6.5012 6.5012 6.5012 6.5012 0 6.5012
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230601 0 281.82 287.725 281.82 287.725 7 287.725 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230601 0 0.529 0.529 0.528 0.528 94518 0.528 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230601 0 7644 7836 7644 7836 720 7836 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230601 0 35.86 36.27 35.86 36.245 398 36.245 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230601 0 20.32 20.32 19.6575 19.6575 600 19.6575 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230601 0 13.3 13.3 13.045 13.09 1991 13.09 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20230601 0 7.4475 7.5125 7.23 7.3662 41652 7.3662 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230601 0 17996 18176.5 17996 18176.5 1937 18176.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230601 0 24680 24680 24680 24680 0 24680
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230601 0 2825 2894.5 2819 2894.5 4237 2894.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230601 0 71500 76500 70070 75809.1747 64 75809.1747 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230601 0 76.6 76.8 64.2 66.95 1073183 66.95 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230601 0 3832 3962.5 3751 3962.5 365 3962.5 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230601 0 2.371 2.464 2.259 2.409 334611 2.409 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230601 0 4102 4104 4030 4101 7862 4101 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230601 0 0.949 0.955 0.804 0.838 1370604 0.838 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230601 0 840.7486 977.4999 840.7486 949.425 791 949.425 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230601 0 59 59.5 58.2 58.2 199075 58.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230601 0 1585 1585 1569.5 1569.5 1603 1569.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230601 0 47.74 49.63 46.21 49.63 37241 49.63 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230601 0 2.495 2.495 2.3285 2.3285 10558 2.3285 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230601 0 204.7 204.7 186.05 186.05 128275 186.05 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230601 0 24.63 24.63 23.815 23.815 8000 23.815 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230601 0 7242 7242 7016.5 7016.5 95 7016.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230601 0 20000 20220 19945 20175 4097 20175 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20230601 0 340.9 346 338.55 338.55 113542 338.55 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230601 0 3600 3602 3535 3535 40448 3535 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230601 0 50.81 51.36 50.59 51.36 6491 51.36 up up correct
3USS.UK Boost Issuer Public Limited Company 20230601 0 44.8 45.16 44.265 44.265 14325 44.265 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230601 0 0.986 1.043 0.982 1.0145 4311 1.0145 up up correct
500G.UK Amundi Index Solutions 20230601 0 6469.5 6469.5 6423 6464.75 1721 6464.75 down down correct
500U.UK Amundi Index Solutions 20230601 0 80.3525 80.96 80.3525 80.96 759558 80.96 up down incorrect
AASG.UK Amundi Index Solutions 20230601 0 2707.5 2712.25 2691.5 2712.25 12224 2712.25 up up correct
AASU.UK Amundi Index Solutions 20230601 0 33.585 34.0067 33.565 33.92 8949 33.92 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 177.28 178.46 177.02 178.46 9663 178.46 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 141.79 142.712 141.74 142.405 2486 142.405 up up correct
ACWL.UK Multi Units Luxembourg 20230601 0 21745 21750 21727.5 21727.5 0 21727.5 down up incorrect
ACWU.UK Multi Units Luxembourg 20230601 0 270.75 272.35 270.75 272.35 404 272.35 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230601 0 85.4 88 85.4 87.1 594563 85.6618 up down incorrect
AEJ.UK Multi Units Luxembourg 20230601 0 62.53 62.53 62.53 62.53 0 62.53
AEJL.UK Multi Units Luxembourg 20230601 0 4956.5 4993.5 4956.5 4993.5 576 4993.5 up up correct
AEME.UK Amundi Index Solutions 20230601 0 60.695 61.4225 60.585 61.4225 45193 61.4225 up up correct
AGAP.UK WisdomTree Agriculture 20230601 0 504.5 512 500.5 512 2666 512 up down incorrect
AGBP.UK iShares III Public Limited Company 20230601 0 4.495 4.518 4.4913 4.5093 3640065 4.5093 up up correct
AGCP.UK WisdomTree Broad Commodities 20230601 0 830 831.625 830 831.625 2119 831.625 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230601 0 6.4225 6.4875 6.4225 6.4875 62199 6.4875 up up correct
AGES.UK iShares IV Public Limited Company 20230601 0 518.5 518.5 511.05 517.75 3822 517.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230601 0 4.3345 4.3565 4.3285 4.3565 148390 4.3565 up up correct
AGGP.UK WisdomTree Grains 20230601 0 350 350.35 350 350.35 0 350.35 up up correct
AGGU.UK iShares III Public Limited Company 20230601 0 5.167 5.183 5.156 5.18 812893 5.18 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230601 0 25.365 25.365 25.365 25.365 0 25.365
AIAG.UK Legal & General Ucits Etf Plc 20230601 0 1184.4 1206.48 1180.79 1203 17880 1203 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230601 0 14.836 15.08 14.3 14.973 22416 14.973 up up correct
AIGA.UK WisdomTree Agriculture 20230601 0 6.3475 6.4325 6.3475 6.415 3817 6.415 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20230601 0 10.31 10.4005 10.31 10.4005 10283 10.4005 up up correct
AIGE.UK WisdomTree Energy 20230601 0 3.3505 3.3505 3.3505 3.3505 0 3.3505
AIGG.UK WisdomTree Grains 20230601 0 4.408 4.408 4.3905 4.3905 999 4.3905 down down correct
AIGI.UK WisdomTree Industrial Metals 20230601 0 14.085 14.09 13.98 14.01 2037 14.01 down down correct
AIGL.UK WisdomTree Livestock 20230601 0 2.34 2.34 2.34 2.34 0 2.34
AIGO.UK WisdomTree Petroleum 20230601 0 16.1275 16.1275 16.1275 16.1275 0 16.1275
AIGP.UK WisdomTree Precious Metals 20230601 0 22.1425 22.3012 21.91 22.3012 16245 22.3012 up up correct
AIGS.UK WisdomTree Softs 20230601 0 5.2625 5.2625 5.2625 5.2625 0 5.2625
AJOT.UK AVI Japan Opportunity Trust PLC 20230601 0 124 124.88 122 122 40457 122 down down correct
ALAG.UK Amundi Index Solutions 20230601 0 1227.232 1227.232 1220.5 1220.5 14 1220.5 down down correct
ALAU.UK Amundi Index Solutions 20230601 0 15.015 15.274 15.015 15.274 172300 15.274 up up correct
ALUM.UK WisdomTree Aluminium 20230601 0 3.069 3.0925 3.069 3.0925 17271 3.0925 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230601 0 540 544 530 540 125592 540
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230601 0 27125 27125 27125 27125 34 27125
ANXG.UK Amundi Index Solutions 20230601 0 12915 12948.6 12890 12942 969 12942 up down incorrect
ANXU.UK Amundi Index Solutions 20230601 0 161.12 162.2234 160.98 162.07 26636 162.07 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 40.55 40.75 40.55 40.75 278 40.75 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230601 0 10.26 10.42 10.26 10.42 7622 10.42 up up correct
ASIL.UK Multi Units Luxembourg 20230601 0 6968 7083 6946.36 7065.5 690 7065.5 up up correct
ASIU.UK Multi Units Luxembourg 20230601 0 88.47 88.47 88.47 88.47 0 88.47
AT1.UK Invesco AT1 Capital Bond ETF 20230601 0 21.72 21.85 21.7 21.8 4608 21.8 up up correct
AT1D.UK Invesco Markets II Plc 20230601 0 1357.6 1357.6 1348.7 1348.7 636 1348.4867 down down correct
AT1P.UK Invesco Markets II Plc 20230601 0 1764.8 1764.8 1740.4 1740.4 140 1740.4 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230601 0 1707.5 1718.5 1705 1718.5 454 1718.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230601 0 31.28 32.045 30.85 32.045 32 32.045 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230601 0 2469 2557.5 2460.12 2557.5 3763 2557.5 up up correct
AUEG.UK Amundi Index Solutions 20230601 0 371.2 372.025 369.1 372.025 86765 372.025 up up correct
AUEM.UK Amundi Index Solutions 20230601 0 4.613 4.6595 4.6038 4.6595 730159 4.6595 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230601 0 2047.5 2047.5 2006.25 2006.25 0 2006.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230601 0 1274.6 1285.8 1274.6 1285.8 1628 1285.8 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20230601 0 14.961 14.961 14.961 14.961 0 14.961
BATG.UK Legal & General UCITS ETF Plc 20230601 0 1450.6 1474.8 1437.152 1454 21119 1454 up up correct
BATT.UK L&G Battery Value 20230601 0 18.002 18.2 17.902 18.2 2506 18.2 up up correct
BBH.UK BB Healthcare Trust 20230601 0 147.2 149.6 147.2 149 677604 149 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 38.44 38.56 38.44 38.56 19 38.56 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230601 0 14.75 14.87 14.75 14.87 12626 14.87 up down incorrect
BCHN.UK Invesco Markets II PLC 20230601 0 61.42 62.05 61.42 62.05 1326 62.05 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230601 0 1032 1032 1013.295 1030.5 4860 1030.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230601 0 12.905 12.905 12.905 12.905 0 12.905
BERI.UK BlackRock Energy and Resources Income Trust plc 20230601 0 113.6 113.8 108.8 112.2 629461 111.1415 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230601 0 0.5099 0.5099 0.5099 0.5099 0 0.5099
BIGT.UK Legal & General UCITS ETF Plc 20230601 0 901.2 903.6 890.009 900.4 2996 900.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20230601 0 2265.5 2294 2265.5 2287 4544 2287 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20230601 0 3.8105 3.8485 3.759 3.8407 1044229 3.8407 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230601 0 1457.5 1476.5 1448 1474.5 617 1474.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230601 0 368.101 383 367 375.5 27307 375.5 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20230601 0 41.99 42.71 41.32 42.7 11623 42.7 up up correct
BRZ.UK Amundi Index Solutions 20230601 0 44.87 45.47 44.87 45.47 910 45.47 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20230601 0 902.3 902.3 898.4921 902 89 902 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230601 0 5.8625 5.8937 5.8275 5.8937 75020 5.8937 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230601 0 5.834 6.002 5.833 5.9405 67919 5.9267 up down incorrect
BTEK.UK iShares IV Public Limited Company 20230601 0 4.7387 4.7387 4.6544 4.7025 840 4.7025 down down correct
BULL.UK WisdomTree Gold 20230601 0 20.71 20.71 20.71 20.71 0 20.71
BULP.UK WisdomTree Gold 20230601 0 1648 1653.75 1648 1653.75 1574 1653.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230601 0 101.37 101.37 101.14 101.185 7 101.185 down down correct
BUYB.UK Invesco Markets III plc 20230601 0 41.64 41.835 41.6 41.835 510 41.5524 up up correct
BYBG.UK Amundi Index Solutions 20230601 0 18820 18840 18445 18445 41 18445 down down correct
BYBU.UK Amundi Index Solutions 20230601 0 231.025 231.025 231.025 231.025 0 231.025
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230601 0 6177 6191 6157 6157 9648 6157 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230601 0 465.7 465.7 463.2 464.95 860 464.95 down down correct
CAPU.UK Ossiam Lux 20230601 0 90568 90568 89665 90225 84 90225 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20230601 0 1222.11 1223.25 1222.11 1223.25 13 1223.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230601 0 15.3175 15.3175 15.3175 15.3175 0 15.3175
CATL.UK WisdomTree Commodity Securities Limited 20230601 0 6.25 6.3713 6.25 6.3713 948 6.3713 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230601 0 7748.744 7808.5 7748.744 7808.5 314 7808.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230601 0 3.713 3.7885 3.713 3.7885 28103 3.7885 up down incorrect
CBE3.UK iShares VII Public Limited Company 20230601 0 107.23 107.37 107.23 107.35 8448 107.35 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230601 0 52.11 52.17 52.11 52.17 1 52.17 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230601 0 1071.5 1072.25 1071.5 1072.25 354 1072.25 up up correct
CBU0.UK iShares VII PLC 20230601 0 142.44 143.4 142.2689 143.21 57375 143.21 up up correct
CBU3.UK iShares VII plc 20230601 0 111.03 111.17 111 111.17 7341 111.17 up down incorrect
CBU7.UK iShares VII Public Limited Company 20230601 0 128.25 128.86 128.1529 128.73 39478 128.73 up up correct
CC1G.UK Amundi Index Solutions 20230601 0 22725 22730 22302.5 22302.5 0 22302.5 down down correct
CC1U.UK Amundi Index Solutions 20230601 0 279.3 279.3 279.3 279.3 0 279.3
CCAU.UK iShares VII PLC 20230601 0 162.25 164.72 162.06 164.72 2731 164.72 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230601 0 75.8274 75.8274 75.63 75.63 1238 75.63 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 169.66 169.66 167.2 168.4 83 168.4 down down correct
CE01.UK iShares VII Public Limited Company 20230601 0 12249 12249 12248 12249 749 12249
CE31.UK iShares VII Public Limited Company 20230601 0 9227 9227 9203 9203 980 9203 down down correct
CE71.UK iShares VII Public Limited Company 20230601 0 10615 10615 10609 10609 2535 10609 down down correct
CEA1.UK iShares VII Public Limited Company 20230601 0 12088 12106.5 12027.12 12106.5 2322 12106.5 up up correct
CECL.UK Multi Units Luxembourg 20230601 0 1629.6 1629.6 1577.9 1577.9 0 1577.9 down down correct
CEMA.UK iShares VII Public Limited Company 20230601 0 150.67 151.84 149.9 151.84 5215 151.84 up up correct
CEMG.UK iShares V Public Limited Company 20230601 0 28.48 28.78 28.43 28.75 777 28.75 up up correct
CES1.UK iShares VII Public Limited Company 20230601 0 21480 21485 21435 21435 113 21435 down down correct
CEU1.UK iShares VII plc 20230601 0 12884 12934.64 12876.64 12920 1578 12920 up up correct
CEUG.UK iShares VII PLC 20230601 0 6.084 6.0978 6.0693 6.088 2925 6.088 up up correct
CEUR.UK Amundi Index Solutions 20230601 0 24762.5 24762.5 24762.5 24762.5 303 24762.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230601 0 24360 24414.5 24220 24360 298 24360
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230601 0 21.225 21.225 21.225 21.225 0 21.225
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230601 0 32275 32275 31655 31655 1 31655 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230601 0 3022 3022 3022 3022 0 3022
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230601 0 79.1 79.1 79.1 79.1 0 79.1
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230601 0 10.87 11.135 10.87 11.135 4499 11.135 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230601 0 886.25 888.375 878 888.375 2 888.375 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230601 0 2936 2964.3501 2924.5 2962.75 1886 2962.75 up up correct
CI2G.UK Amundi Index Solutions 20230601 0 62250 62250 62235 62235 3 62235 down down correct
CI2U.UK Amundi Index Solutions 20230601 0 779.45 779.45 779.45 779.45 0 779.45
CIBR.UK First Trust Global Funds PLC 20230601 0 28.19 28.25 27.545 28.1825 50361 28.1825 down down correct
CIND.UK iShares VII Public Limited Company 20230601 0 386.51 387.26 384.42 387.26 844 387.26 up up correct
CJ1G.UK Amundi Index Solutions 20230601 0 19728 19747 19728 19747 0 19747 up up correct
CJ1U.UK Amundi Index Solutions 20230601 0 247.305 247.305 247.305 247.305 0 247.305
CJPU.UK iShares VII PLC 20230601 0 168.82 169.23 168.72 169.23 6076 169.23 up up correct
CLEM.UK Multi Units Luxembourg 20230601 0 22.785 23.2325 22.78 23.2325 2582 23.2325 up up correct
CLIM.UK Multi Units Luxembourg 20230601 0 39.06 39.15 38.97 39.06 6654 39.06
CMB1.UK iShares VII Public Limited Company 20230601 0 9863.5 9863.5 9863.5 9863.5 0 9863.5
CMFP.UK Legal & General UCITS ETF Plc 20230601 0 1681 1683.5 1674.56 1683.5 3526 1683.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230601 0 21.2775 21.445 21.245 21.445 830 21.445 up up correct
CMOP.UK Invesco Markets plc 20230601 0 1709 1713.5 1702.1 1712.25 2233 1712.25 up up correct
CMU.UK Amundi Index Solutions 20230601 0 22350 22365 22165 22295 711 22295 down down correct
CMX1.UK iShares VII Public Limited Company 20230601 0 12301 12305 12207.16 12271.5 525 12271.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230601 0 154.46 154.46 153.43 153.615 388 153.615 down down correct
CN1.UK Amundi Index Solutions 20230601 0 48980 48980 47640 47640 0 47640 down down correct
CNAA.UK Multi Units France 20230601 0 148.95 148.95 148.95 148.95 220 148.95
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230601 0 11885.5 11885.5 11885.5 11885.5 0 11885.5
CNDX.UK iShares VII Public Limited Company 20230601 0 811.28 818.2018 810 816.54 5323 816.54 up down incorrect
CNKY.UK iShares VII Public Limited Company 20230601 0 17750 17800.5 17750 17788.5 205 17788.5 up up correct
CNX1.UK iShares VII Public Limited Company 20230601 0 65205 65428 64846 65152 1361 65152 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230601 0 4.476 4.53 4.467 4.524 3062666 4.524 up up correct
CNYB.UK iShares IV Public Limited Company 20230601 0 4.1265 4.1333 4.1205 4.1225 2834 4.1225 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230601 0 98.375 98.375 98.375 98.375 0 98.375
COCO.UK WisdomTree Cocoa 20230601 0 2.984 2.984 2.936 2.947 5075 2.947 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230601 0 85.29 85.29 85.29 85.29 0 85.29
COFF.UK WisdomTree Coffee 20230601 0 1.149 1.1665 1.149 1.1665 29877 1.1665 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230601 0 20.95 21.085 20.93 21.085 21044 21.085 up up correct
COMM.UK iShares VI Public Limited Company 20230601 0 510.75 511 503 510.5 51547 510.5 down down correct
COPA.UK WisdomTree Copper 20230601 0 32.83 33.15 32.76 32.92 20517 32.92 up up correct
CORN.UK WisdomTree Corn 20230601 0 1.26 1.264 1.246 1.2565 30448 1.2565 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230601 0 85.17 85.69 85.17 85.63 1842 85.63 up down incorrect
COTN.UK WisdomTree Cotton 20230601 0 3.086 3.122 3.085 3.122 2038 3.122 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230601 0 11600 11675.5 11584.844 11675.5 2010 11675.5 up up correct
CP9G.UK Amundi Funds 20230601 0 49726 49874 49726 49874 17 49874 up up correct
CP9U.UK Amundi Funds 20230601 0 618.01 624.575 618.01 624.575 3305 624.575 up up correct
CPJ1.UK iShares VII Public Limited Company 20230601 0 12788 12792.5 12704.16 12792.5 4509 12792.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20230601 0 158.52 160.45 158.2 160.45 11366 160.45 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230601 0 4.4 4.4285 4.4 4.4243 75403 4.4243 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230601 0 5.042 5.066 5.038 5.062 78570 5.062 up up correct
CRPS.UK iShares Public Limited Company 20230601 0 68.46 68.594 68.3 68.35 1732 68.35 down down correct
CRPU.UK iShares Public Limited Company 20230601 0 5.298 5.323 5.297 5.323 23167 5.323 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230601 0 11830 11830 11797 11797 768 11797 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230601 0 8.0675 8.2575 7.96 8.2575 218305 8.2575 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230601 0 18222 18258.2181 17934 18159 271 18159 down down correct
CS51.UK iShares VII Public Limited Company 20230601 0 13094 13106 12966.1 13042 1362 13042 down down correct
CSCA.UK iShares VII Public Limited Company 20230601 0 13038.83 13147 13038.83 13147 3 13147 up up correct
CSH2.UK LYXOR Index Fund 20230601 0 106797 106980 106711 106836 1941 106836 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230601 0 111.975 111.98 111.9075 111.9075 400 111.9075 down down correct
CSJP.UK iShares VII Public Limited Company 20230601 0 13495 13515 13495 13515 41 13515 up up correct
CSKR.UK iShares VII Public Limited Company 20230601 0 163.76 165.02 163.57 164.59 7911 164.59 up up correct
CSP1.UK iShares VII Public Limited Company 20230601 0 35112 35150.57 34726.43 34950.5 2165 34950.5 down down correct
CSPX.UK iShares VII Public Limited Company 20230601 0 435.96 437.95 434.19 437.88 57568 437.88 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 225.3 225.3 225.025 225.025 100 225.025 down down correct
CSUK.UK iShares VII Public Limited Company 20230601 0 12760 12761 12704.85 12761 145 12761 up up correct
CSUS.UK iShares VII Public Limited Company 20230601 0 419.855 419.855 419.855 419.855 0 419.855
CSWG.UK Amundi Index Solutions 20230601 0 886.5 886.609 880.55 880.55 4401 880.55 down down correct
CSWU.UK Amundi Index Solutions 20230601 0 11.044 11.044 11.031 11.031 1 11.031 down down correct
CSX5.UK iShares VII Public Limited Company 20230601 0 151.78 152.7 151.34 152.25 8078 152.25 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230601 0 4.9315 4.9315 4.8838 4.9082 4562 4.9082 down down correct
CU1.UK iShares VII Public Limited Company 20230601 0 33500 33558 33330.89 33527 114 33527 up up correct
CU2G.UK Amundi Index Solutions 20230601 0 42730 42887.5 42730 42887.5 16 42887.5 up up correct
CU2U.UK Amundi Index Solutions 20230601 0 534.5625 537.0938 534.5625 537.0938 3012 537.0938 up down incorrect
CU31.UK iShares VII plc 20230601 0 8908 8912.3086 8874 8876 1610 8876 down up incorrect
CU71.UK iShares VII Public Limited Company 20230601 0 10319 10319 10277 10277 22 10277 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230601 0 20095 20195 20095 20195 1 20195 up up correct
CUKS.UK iShares VII Public Limited Company 20230601 0 20140 20195 20122.8 20165 176 20165 up up correct
CUKX.UK iShares VII Public Limited Company 20230601 0 13776 13840 13738 13830 11698 13830 up up correct
CUS1.UK iShares VII Public Limited Company 20230601 0 33908 33909.8 33361.44 33762 289 33762 down down correct
CUSS.UK iShares VII Public Limited Company 20230601 0 420 423.23 418.8 423.23 713 423.23 up up correct
CW8G.UK Amundi Index Solutions 20230601 0 35030 35155 35030 35155 0 35155 up up correct
CW8U.UK Amundi Index Solutions 20230601 0 440.25 440.25 440.25 440.25 0 440.25
CWEG.UK Amundi Index Solutions 20230601 0 30700 31085 30700 31085 100 31085 up down incorrect
CWEU.UK Amundi Index Solutions 20230601 0 389.275 389.275 389.275 389.275 0 389.275
CWFG.UK Amundi Index Solutions 20230601 0 17405.08 17470.82 17405.08 17470.82 15 17470.82 up up correct
CWFU.UK Amundi Index Solutions 20230601 0 218.5 218.5 218.5 218.5 0 218.5
CXAP.UK UBS (Irl) Fund Solutions plc 20230601 0 14812 14812 14792 14792 1923 14792 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230601 0 185.24 185.24 185.24 185.24 0 185.24
CYGB.UK iShares IV PLC 20230601 0 5.155 5.155 5.148 5.1515 39 5.0892 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230601 0 1548 1552 1518.4 1546 330 1546 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230601 0 3.2285 3.35 3.1565 3.2652 17969 3.2652 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230601 0 4.025 4.075 3.9515 4.075 28 4.075 up up correct
DAXX.UK Multi Units Luxembourg 20230601 0 12584 12584 12468.07 12557 92 12557 down down correct
DBRC.UK iShares II Public Limited Company 20230601 0 18.485 18.505 18.485 18.485 1388 18.485
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230601 0 355.55 357.3 355.55 357.3 152 357.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20230601 0 1066.5 1066.5 1059.5 1066.5 6920 1066.5
DEMD.UK WisdomTree Issuer ICAV 20230601 0 13.285 13.35 13.285 13.35 1642 13.35 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20230601 0 21.7575 21.7575 21.7575 21.7575 0 21.7575
DEMS.UK WisdomTree Issuer ICAV 20230601 0 1733.3 1735.75 1733.3 1735.75 44 1735.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230601 0 1.3362 1.3442 1.3353 1.3353 2205 1.3353 down down correct
DFE.UK WisdomTree Issuer ICAV 20230601 0 1502.8 1502.8 1500.132 1500.4 264 1500.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230601 0 17.472 17.49 17.472 17.49 0 17.49 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230601 0 17.491 17.491 17.491 17.491 0 17.491
DFEP.UK WisdomTree Issuer ICAV 20230601 0 1496.718 1498.8 1496.718 1498.8 3 1498.8 up up correct
DGIT.UK iShares IV Public Limited Company 20230601 0 580 583.915 575.795 581.75 7307 581.75 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230601 0 35.5 35.67 35.46 35.62 285 35.62 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230601 0 2840 2868.94 2840 2845 12 2845 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230601 0 2555 2555 2551 2551 1 2551 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230601 0 31.75 31.945 31.75 31.945 488 31.945 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230601 0 17.765 17.8125 17.765 17.8125 58 17.8125 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230601 0 1433.5 1433.5 1413.403 1423.875 152 1423.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230601 0 7.2575 7.2737 7.2125 7.2737 18730 7.2737 up down incorrect
DH2O.UK iShares II Public Limited Company 20230601 0 57.4 57.79 56.98 57.79 2471 57.79 up up correct
DHS.UK WisdomTree Issuer ICAV 20230601 0 1654 1663.7 1638.5 1643.65 3787 1643.65 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230601 0 23.595 23.595 23.5625 23.5625 2758 23.5625 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230601 0 20.575 20.595 20.555 20.595 0 20.595 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230601 0 1702.225 1702.225 1698.5 1698.5 750 1698.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230601 0 1864.45 1882 1861.05 1882 173 1882 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230601 0 26586.1 26586.1 26467 26467 6 26467 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230601 0 331.465 331.465 331.465 331.465 0 331.465
DJMC.UK iShares Public Limited Company 20230601 0 5377 5377 5346.427 5366 1256 5287.7342 down down correct
DJSC.UK iShares Public Limited Company 20230601 0 3578 3585.5 3561.3901 3579.25 2028 3516.9918 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20230601 0 30305.8 30790 30305.8 30790 203 30790 up down incorrect
DLTM.UK iShares II Public Limited Company 20230601 0 15.035 15.195 15.03 15.195 4265 15.195 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230601 0 956.7 962.2 948.7 962.2 982 962.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230601 0 11.954 12.048 11.916 12.048 2635 12.048 up up correct
DPYA.UK iShares II Public Limited Company 20230601 0 4.9185 4.9265 4.8785 4.9265 39205 4.9265 up up correct
DPYE.UK iShares II Public Limited Company 20230601 0 5.036 5.094 5 5.043 86109 5.043 up up correct
DPYG.UK iShares II Public Limited Company 20230601 0 4.4001 4.4015 4.3457 4.3872 60431 4.3872 down down correct
DRDR.UK iShares IV Public Limited Company 20230601 0 598.25 601.25 590.35 597.375 13485 597.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230601 0 115.94 116.113 114.673 114.81 568939 114.81 down down correct
DSM.UK Downing Strategic Micro 20230601 0 65.5 66.498 65 66 13411 66 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230601 0 93.16 93.205 92.89 93.205 5528 93.205 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230601 0 4.821 4.89 4.812 4.859 732565 4.859 up up correct
DTLE.UK iShares IV Public Limited Company 20230601 0 3.597 3.6395 3.5915 3.626 181686 3.5631 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230601 0 23.39 23.405 23.32 23.32 7 23.32 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230601 0 28.11 28.11 28 28.015 1444 28.015 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20230601 0 1834.5 1837 1831.5 1833 49 1833 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230601 0 1442.5 1450.439 1442.5 1445.75 1865 1445.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230601 0 22.805 22.9875 22.805 22.9875 5412 22.9875 up up correct
ECAR.UK IShares Trust 20230601 0 7.002 7.098 6.986 7.096 194511 7.096 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230601 0 1160.8 1160.8 1148.446 1158.8 530 1158.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230601 0 14.3 14.436 14.3 14.396 19 14.396 up down incorrect
EDG2.UK Ishares Iv Plc 20230601 0 4.0035 4.035 4.0035 4.035 13231 4.035 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230601 0 13.11 13.145 13.02 13.145 411 13.145 up up correct
EEI.UK WisdomTree Issuer ICAV 20230601 0 1016.8 1016.8 1009 1015.3 553 1015.3 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230601 0 16.582 16.582 16.582 16.582 0 16.582
EEIE.UK WisdomTree Issuer ICAV 20230601 0 11.798 11.843 11.798 11.843 1 11.843 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230601 0 1421.6 1421.6 1418.6 1421.6 2 1421.6
EEXF.UK iShares € Corp Bond ex 20230601 0 90.01 90.01 90.01 90.01 0 90.01
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230601 0 5.021 5.021 5.0125 5.0125 5765 5.0125 down down correct
EGLN.UK iShares Physical Metals plc 20230601 0 35.76 35.89 35.64 35.89 7888 35.89 up down incorrect
EGOV.UK UBS ETF Sicav 20230601 0 736.8799 736.8799 734.1351 735.25 238 735.25 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230601 0 23.01 23.01 22.84 22.84 0 22.84 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230601 0 1958.3 1958.3 1958.3 1958.3 50 1958.3
EGRP.UK WisdomTree Issuer ICAV 20230601 0 1645.2 1645.2 1644.3 1644.3 1 1644.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230601 0 19.282 19.282 19.096 19.224 1985 19.224 down up incorrect
EHEF.UK FundLogic Alternatives plc 20230601 0 128.8 128.8 128.8 128.8 0 128.8
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230601 0 29.08 29.44 29.03 29.4 507463 29.4 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230601 0 4.191 4.243 4.1895 4.243 167292 4.243 up up correct
ELLE.UK Lyxor Index Fund 20230601 0 13.1175 13.1175 13.1175 13.1175 0 13.1175
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 65.92 66.51 65.73 66.51 2451 66.51 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 52.97 53.145 52.97 53.145 1066 53.145 up up correct
EMBE.UK iShares VI Public Limited Company 20230601 0 65.02 65.14 64.86 65.065 38989 64.7722 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230601 0 5.483 5.496 5.465 5.496 1543426 5.496 up up correct
EMCP.UK iShares V Public Limited Company 20230601 0 69.85 69.85 69.705 69.705 29 68.0303 down down correct
EMCR.UK iShares V Public Limited Company 20230601 0 87.3 87.49 86.88 87.49 1835 85.3762 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 56.46 56.78 56.46 56.78 452 56.78 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 45.38 45.5046 45.2763 45.335 6124 45.335 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230601 0 10.415 10.515 10.4123 10.4775 3256 10.4775 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230601 0 4.0005 4.0074 4.0005 4.0062 323260 4.0062 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230601 0 4.559 4.5965 4.548 4.5965 1130994 4.5965 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230601 0 45.04 45.145 45.03 45.145 475 45.145 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230601 0 26.35 26.39 26.35 26.355 2345 26.355 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230601 0 22.575 22.63 22.525 22.63 552 22.2119 up up correct
EMHF.UK FundLogic Alternatives plc 20230601 0 103.695 103.695 103.695 103.695 0 103.695
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230601 0 3.512 3.5295 3.512 3.5265 28063 3.5139 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230601 0 5.5955 5.5955 5.5955 5.5955 0 5.5955
EMIM.UK iShares Public Limited Company 20230601 0 2339 2348 2325.3 2346 1094827 2346 up up correct
EMLB.UK PIMCO ETFs plc 20230601 0 105.22 105.22 104.885 104.885 71 104.885 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230601 0 56.07 56.535 56.07 56.535 240 56.535 up up correct
EMLI.UK PIMCO ETFs plc 20230601 0 65.2 65.2 65.2 65.2 8 64.9112
EMLO.UK UBS ETF 20230601 0 960.4 960.817 955.8 955.8 0 955.8 down down correct
EMLP.UK PIMCO ETFs plc 20230601 0 83.995 83.995 83.995 83.995 0 83.995
EMMV.UK iShares VI Public Limited Company 20230601 0 30.345 30.345 30.265 30.265 230 30.265 down down correct
EMQP.UK HANetf ICAV 20230601 0 637.123 648.3 637.123 648.3 1001 648.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230601 0 7.967 8.1205 7.899 8.1205 347 8.1205 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 53.87 54.545 53.86 54.545 41890 54.545 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230601 0 4.8915 4.906 4.8915 4.906 110142 4.906 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 97.49 97.94 97.22 97.935 835 97.935 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 77.75 78.3 77.662 78.3 361 78.3 up up correct
EMUU.UK iShares VII Public Limited Company 20230601 0 8.676 8.6795 8.675 8.6795 975 8.6795 up up correct
EMV.UK iShares VI Public Limited Company 20230601 0 2425 2425 2406.21 2417.75 321 2417.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230601 0 25.69 25.69 25.69 25.69 0 25.69
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 171.78 173.06 170.82 173.06 532 173.06 up up correct
EPAB.UK Multi Units Luxembourg 20230601 0 27.86 27.86 27.86 27.86 0 27.86
EPRA.UK Amundi Index Solutions 20230601 0 4877 4877 4840 4840 8771 4840 down down correct
EPRE.UK Amundi Index Solutions 20230601 0 22280 22280 22245 22245 6 22245 down up incorrect
EQDS.UK iShares II Public Limited Company 20230601 0 465.45 467 461.85 464.175 5603 464.175 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230601 0 27250 27435 26895.32 27397.5 2037 27397.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230601 0 28069 28167 27850 28055 17170 28025.7141 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230601 0 349.14 351.8 348.4 351.8 9360 351.8 up up correct
ERN1.UK iShares IV Public Limited Company 20230601 0 86.23 86.3337 86.2 86.255 1035 49.6444 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230601 0 5.47 5.474 5.47 5.4715 219394 5.4715 up up correct
ERND.UK iShares IV Public Limited Company 20230601 0 101.33 101.4014 101.33 101.39 4293 99.1586 up up correct
ERNE.UK iShares IV Public Limited Company 20230601 0 100.57 100.63 100.57 100.63 5037 100.2036 up up correct
ERNS.UK iShares IV Public Limited Company 20230601 0 102.13 102.2 102.09 102.15 16751 100.1827 up up correct
ERNU.UK iShares IV Public Limited Company 20230601 0 81 81.5494 80.96 80.96 976 80.96 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 229 229 228.975 228.975 19 228.975 down down correct
ES15.UK iShares Public Limited Company 20230601 0 112.11 112.46 112.11 112.46 60 112.46 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230601 0 27.17 27.5895 26.9066 27.18 2151 27.18 up up correct
ESIF.UK Ishares VI PLC 20230601 0 5.978 5.978 5.958 5.9775 2241 5.9775 down up incorrect
ESIH.UK Ishares VI PLC 20230601 0 5.424 5.437 5.424 5.437 924 5.437 up down incorrect
ESIN.UK Ishares VI PLC 20230601 0 4.694 4.713 4.694 4.713 23 4.713 up up correct
ESIS.UK Ishares VI PLC 20230601 0 4.909 4.909 4.8743 4.8788 7652 4.8788 down up incorrect
ESIT.UK Ishares VI PLC 20230601 0 5.671 5.671 5.6695 5.6695 8 5.6695 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230601 0 33.5 34.49 32.875 34.0325 12226 34.0325 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230601 0 49.862 49.87 49.862 49.87 412 49.87 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 51.25 51.375 51.25 51.375 105012 51.375 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 21.75 21.865 21.72 21.83 12852 21.83 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 18.784 18.7901 18.6722 18.721 2750 18.721 down down correct
EUE.UK iShares II Public Limited Company 20230601 0 3748 3768.2 3725 3749.5 7797 3749.5 up up correct
EUFM.UK UBS ETF 20230601 0 1022.2 1022.2 1006.25 1006.25 0 1006.25 down down correct
EUHD.UK Invesco Markets III plc 20230601 0 2014.5 2016.5 2004.9999 2013.75 39 1952.7795 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230601 0 6.39 6.4105 6.39 6.4105 723 6.4105 up up correct
EUMV.UK Ossiam Lux 20230601 0 217.675 217.675 217.675 217.675 0 217.675
EUN.UK iShares II Public Limited Company 20230601 0 3484.5 3488.42 3459.287 3471.75 1713 3471.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230601 0 2389 2389 2290 2290 0 2290 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230601 0 5325 5325 5058 5058 2 5058 down down correct
EUXS.UK iShares Public Limited Company 20230601 0 644.1 646.1001 643.5241 643.9 58699 643.9 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 36.0307 36.155 36.0307 36.155 1 36.155 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230601 0 149 149 145.728 147 1738000 147 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230601 0 2422 2454 2422 2454 0 2454 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230601 0 12.0221 12.0232 11.9725 11.9725 14703 11.9725 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20230601 0 1676 1676 1676 1676 0 1648.4551
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230601 0 26.4 26.4 26.4 26.4 0 26.4
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230601 0 52.785 52.785 52.785 52.785 0 52.785
FBT.UK First Trust Global Funds Plc 20230601 0 1487.65 1502.9 1487.65 1502.9 5 1502.9 up up correct
FBTU.UK First Trust Global Funds Plc 20230601 0 18.76 18.823 18.76 18.823 1 18.823 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230601 0 2248.5 2276.7499 2231 2247.75 2612 2247.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230601 0 882 895 878 895 466022 891.5103 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230601 0 49.33 51.11 49.33 51.11 12 51.11 up up correct
FDN.UK First Trust Global Funds Plc 20230601 0 1733.4 1753.958 1725.114 1733 2082 1733 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230601 0 21.53 21.705 21.455 21.7 353 21.7 up up correct
FEDF.UK Multi Units Luxembourg 20230601 0 109.35 109.39 109.32 109.35 321467 109.35
FEDG.UK Multi Units Luxembourg 20230601 0 8742 8805.15 8728.98 8730 9326 8730 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20230601 0 2228 2246.75 2221.688 2246.75 2889 2246.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20230601 0 5.005 5.0237 4.994 5.0237 4 5.0237 up up correct
FEMQ.UK Fidelity UCITS ICAV 20230601 0 4.014 4.014 4.011 4.011 498 4.011 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230601 0 28.15 28.15 28.15 28.15 0 28.15
FEQD.UK Fideliy UCITS ICAV 20230601 0 5.588 5.588 5.5565 5.5565 1 5.5565 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230601 0 6.769 6.769 6.769 6.769 0 6.769
FEUZ.UK First Trust Global Funds Public Limited Company 20230601 0 2989.5 2989.5 2989.5 2989.5 288 2989.5
FEX.UK First Trust Global Funds Public Limited Company 20230601 0 5048.5 5048.5 5048.5 5048.5 170 5048.5
FEXD.UK First Trust Global Funds Public Limited Company 20230601 0 4633.483 4633.483 4606.2 4608.5 662 4593.452 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230601 0 63.23 63.23 63.23 63.23 0 63.23
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230601 0 4134 4173 4134 4173 379 4173 up up correct
FGQD.UK Fidelity UCITS ICAV 20230601 0 586.75 589 581.2751 585.125 71811 585.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230601 0 7.3075 7.325 7.2825 7.325 11749 7.325 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230601 0 6.69 6.7173 6.6888 6.7162 25546 6.7162 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230601 0 20.905 20.905 20.905 20.905 0 20.905
FINW.UK Multi Units Luxembourg 20230601 0 220.46 220.46 220.46 220.46 0 220.46
FKU.UK First Trust Global Funds Public Limited Company 20230601 0 2569.32 2574.035 2546.497 2567.75 1237 2567.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230601 0 1962.4 1962.4 1962.4 1962.4 0 1933.5908
FLEQ.UK Franklin Libertyshares ICAV 20230601 0 32.485 32.495 32.485 32.495 404 32.495 up up correct
FLES.UK Franklin Libertyshares ICAV 20230601 0 25.26 25.26 25.26 25.26 0 25.26
FLO5.UK iShares II Public Limited Company 20230601 0 401.8 402.835 398.9 398.9 3610 398.9 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230601 0 5.545 5.5495 5.543 5.543 330694 5.543 down down correct
FLOS.UK iShares II Public Limited Company 20230601 0 473.1 473.6101 472.6996 473.05 71813 473.05 down down correct
FLOT.UK iShares II Public Limited Company 20230601 0 5 5 4.993 4.998 53243 4.998 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230601 0 20.6775 20.6775 20.6775 20.6775 0 20.6775
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230601 0 23.655 23.695 23.655 23.695 28 23.3269 up up correct
FLWG.UK Rize UCITS ICAV 20230601 0 209.1 210.875 202.088 210.3 151 210.3 up up correct
FLWR.UK Rize UCITS ICAV 20230601 0 2.6315 2.6317 2.5925 2.6317 47 2.6317 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20230601 0 21.58 21.8337 21.58 21.75 318 21.75 up up correct
FLXE.UK Franklin Libertyshares Icav 20230601 0 18.865 18.865 18.8075 18.8075 225 18.8075 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230601 0 27.11 27.11 27.11 27.11 21 27.11
FLXU.UK Franklin LibertyShares ICAV 20230601 0 36.19 36.19 35.875 35.875 62 35.875 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230601 0 23.055 23.055 23.01 23.01 25 23.01 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 64.93 65.375 64.89 65.375 7896 65.375 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230601 0 324.65 325.5 321.491 323.825 20889 323.825 down down correct
FOOD.UK Rize UCITS ICAV 20230601 0 4.041 4.0563 4.0325 4.0563 18336 4.0563 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230601 0 2428.34 2448.25 2428.34 2448.25 5 2448.25 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230601 0 23.34 23.5575 23.34 23.5575 80 23.5575 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230601 0 27.87 27.87 27.87 27.87 290 27.87
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230601 0 28.815 28.815 28.815 28.815 0 28.815
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230601 0 33.39 33.39 33.39 33.39 0 33.39
FRQX.UK Franklin Libertyshares ICAV 20230601 0 16.578 16.578 16.515 16.515 313 16.515 down down correct
FRUC.UK Franklin LibertyShares ICAV 20230601 0 19 19.018 18.916 18.916 5254 18.6206 down up incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230601 0 44.945 44.945 44.945 44.945 0 44.945
FRXD.UK Franklin LibertyShares ICAV 20230601 0 25.3675 25.3675 25.3675 25.3675 0 25.3675
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230601 0 21.6575 21.6575 21.6575 21.6575 0 21.6575
FSEU.UK iShares IV Public Limited Company 20230601 0 651.95 652.05 651.85 651.95 1 651.95
FSKY.UK First Trust Global Funds PLC 20230601 0 2439 2453.945 2434.5 2449 4802 2449 up up correct
FSUS.UK iShares IV Public Limited Company 20230601 0 763.75 764.5 755.5 755.5 2354 755.5 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230601 0 690.5 690.5 688 688 6641 688 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230601 0 1033 1033.2 1032.6 1032.6 5042 1032.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 4.979 4.979 4.936 4.9595 10384 4.9595 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 58.94 59.22 58.87 59.18 19747 59.18 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230601 0 35.38 35.465 35.15 35.465 5536 35.465 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230601 0 37.44 37.44 37.44 37.44 0 37.44
FTFX.UK First Trust Global Funds Public Limited Company 20230601 0 22.02 22.02 22.02 22.02 0 22.02
FUQA.UK Fidelity UCITS SICAV 20230601 0 773.75 775.875 765.55 769.25 4850 769.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230601 0 9.6625 9.6625 9.6025 9.6525 3377 9.6525 down down correct
FUSD.UK Fidelity UCITS SICAV 20230601 0 8.3675 8.3875 8.3124 8.3675 12320 8.3675
FUSI.UK Fidelity UCITS SICAV 20230601 0 674.75 674.75 664.728 668 204052 668 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230601 0 7.7337 7.7337 7.7337 7.7337 0 7.7337
FXC.UK iShares Public Limited Company 20230601 0 6006 6084 5948 6075 2948 6075 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230601 0 1677.5 1692.5 1677.5 1692.5 0 1692.5 up up correct
GAAA.UK iShares Global AAA 20230601 0 4.3065 4.3405 4.3065 4.3398 482 4.3398 up up correct
GAGG.UK Amundi Index Solutions 20230601 0 4128 4128 4122.5 4122.5 100 4122.5 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20230601 0 5716 5716 5635.5 5635.5 7 5635.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 22.775 22.83 22.62 22.745 3999 22.745 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230601 0 3126 3126 3126 3126 18 3126
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 24.61 24.665 24.5825 24.5825 210 24.3741 down down correct
GBS.UK Gold Bullion Securities Limited 20230601 0 181.34 183.02 180.8 183.005 2902 183.005 up up correct
GBSP.UK WisdomTree Physical Gold 20230601 0 1031.75 1042.875 1030.75 1042.875 38424 1042.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230601 0 4295 4295 4191 4191 0 4191 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230601 0 5577 5577 5505 5505 2050 5505 down down correct
GCLE.UK Invesco Markets II plc 20230601 0 23.325 23.415 23.315 23.415 609 23.415 up up correct
GCLX.UK Invesco Markets II plc 20230601 0 1873 1873.4 1848.8 1869.7 1731 1869.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230601 0 41.98 42.225 41.98 42.225 203 42.225 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230601 0 27.35 28.02 27.1193 28.02 21216 28.02 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230601 0 28.84 29.855 28.83 29.855 9843 29.855 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230601 0 33.95 35.15 33.62 35.15 48795 35.15 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230601 0 32.19 33.5 32.01 33.33 13257 33.33 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230601 0 10.414 10.49 10.2068 10.476 409 10.476 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230601 0 1318.4 1318.4 1307.2 1307.2 195 1307.2 down down correct
GENG.UK Genuit Group PLC 20230601 0 1798.702 1798.702 1767.6 1767.6 0 1767.6 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230601 0 57.88 57.88 57.88 57.88 0 57.88
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230601 0 46.215 46.215 46.215 46.215 0 46.215
GGOV.UK Amundi Index Solutions 20230601 0 4016 4016.5 4014 4016.5 36364 4016.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230601 0 32.79 32.84 32.67 32.825 21732 32.825 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230601 0 2641 2641 2615 2619.5 3360 2619.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230601 0 2326.5 2327 2293.585 2307.5 1276 2307.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230601 0 28.9 28.9 28.9 28.9 0 28.9
GHYS.UK iShares VI Public Limited Company 20230601 0 83.96 84.13 83.8378 84.07 3614 84.07 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230601 0 23.32 23.895 23.19 23.895 1062 23.895 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230601 0 16.455 16.485 16.442 16.485 15453 16.485 up up correct
GILE.UK iShares III Public Limited Company 20230601 0 4.4935 4.5025 4.4785 4.496 15392 4.496 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230601 0 13858 13890.5 13789 13890.5 615 13890.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230601 0 10099 10163 10091 10161 3020 10161 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230601 0 25.41 25.8537 25.38 25.455 1728 25.455 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230601 0 3233 3236 3205.9 3229 3738 3228.9909 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230601 0 26.09 26.775 25.906 26.775 11376 26.775 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230601 0 27.72 27.8692 27.715 27.8075 7386 27.8075 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 25.45 25.605 25.395 25.605 15685 25.605 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230601 0 29.4875 29.4875 29.4875 29.4875 0 29.4875
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 20.49 20.49 20.395 20.4175 3298 20.4175 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230601 0 33.685 33.8304 33.685 33.715 880 33.715 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230601 0 6283.5 6283.5 6283.5 6283.5 274 6283.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 28.43 28.49 28.27 28.49 3310 28.49 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230601 0 15697 15753 15685 15751 131 15751 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230601 0 1182.4 1186.04 1165.584 1176.2 13193 1176.2 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230601 0 17.044 17.072 17.013 17.013 171 17.013 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 30.84 31.02 30.53 30.795 1242 30.5343 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 39.69 40.1995 39.4765 40.08 9831 40.08 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 47.37 47.45 47.37 47.41 24160 47.41 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 43.16 43.4274 43.1174 43.41 19924 43.41 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230601 0 14.712 14.944 14.644 14.702 5149 14.702 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230601 0 9 9 9 9 0 9
GOLB.UK Market Access 20230601 0 82.225 82.225 82.225 82.225 0 82.225
GSPX.UK iShares VII Public Limited Company 20230601 0 7.149 7.171 7.1181 7.171 21692 7.171 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230601 0 21.705 21.725 21.6875 21.6875 8934 21.6875 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230601 0 3922.5 3922.5 3883 3906.5 7784 3906.5 down down correct
HANA.UK Hansa Investment Company Limited 20230601 0 168 168.5 163.92 168 134389 168
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230601 0 1128.43 1159.5 1128.43 1159.5 870 1159.5 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20230601 0 19.87 20.1475 19.87 20.1475 2534 20.1475 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20230601 0 1600.5 1608.25 1593.5 1608.25 2642 1608.25 up up correct
HDEM.UK Invesco Markets III plc 20230601 0 1812 1829 1801 1804.5 897 1771.2888 down down correct
HDEU.UK Invesco Markets III plc 20230601 0 23.4825 23.4825 23.4825 23.4825 0 22.7727
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230601 0 7.3289 7.352 7.2066 7.3155 387 7.3155 down down correct
HDIQ.UK iShares II plc 20230601 0 3226 3231.5 3178.6 3201.5 944 3201.5 down down correct
HDLG.UK Invesco Markets III plc 20230601 0 2407.5 2424.5 2377.215 2395 1039 2369.4841 down down correct
HDLV.UK Invesco Markets III plc 20230601 0 30.05 30.12 29.77 30.01 3792 29.6891 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230601 0 9.1 9.16 9.042 9.1355 9071 9.1355 up up correct
HEAL.UK iShares IV Public Limited Company 20230601 0 7.405 7.4988 7.4025 7.4813 175104 7.4813 up up correct
HEAT.UK WisdomTree Heating Oil 20230601 0 17.885 17.885 17.885 17.885 0 17.885
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230601 0 21.8325 21.8325 21.8325 21.8325 0 21.8325
HEDG.UK WisdomTree Issuer ICAV 20230601 0 1882.113 1882.113 1871.8 1871.8 77 1871.8 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20230601 0 22.63 22.6925 22.63 22.6925 27 22.6925 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230601 0 27.65 27.86 27.455 27.86 26038 27.86 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230601 0 1314.502 1322.5 1314.502 1322.5 1 1322.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230601 0 2216 2219.75 2216 2219.75 1449 2219.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230601 0 85.08 85.08 85.08 85.08 0 85.08
HIDR.UK HSBC ETFs Public Limited Company 20230601 0 6782 6925 6751 6794.5 316 6794.5 up up correct
HIGH.UK iShares Public Limited Company 20230601 0 5.184 5.21 5.184 5.2095 70526 5.2095 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230601 0 50.71 51.135 50.71 51.135 880 51.135 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230601 0 4115 4115 4082 4082 47 4082 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230601 0 5.76 5.76 5.747 5.754 77873 5.754 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 201 201.7 200.25 201.125 673 201.125 up up correct
HLTW.UK Multi Units Luxembourg 20230601 0 461.06 464.445 461.06 464.445 9 464.445 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230601 0 43.46 44.05 43.46 44.05 1889 44.05 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230601 0 35.1 35.19 34.91 35.19 1185 35.19 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230601 0 14.595 14.595 14.335 14.595 889 14.595
HMCA.UK HSBC ETFs PLC 20230601 0 7.967 8.01 7.967 8.0065 1392 8.0065 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230601 0 5.8325 5.9432 5.805 5.9413 30797 5.9413 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230601 0 470 476 465.132 474.35 49454 474.35 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230601 0 9.951 10.0285 9.95 10.0285 10894 10.0285 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230601 0 1778 1783.5 1777.229 1783.5 1201 1783.5 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230601 0 44.555 44.555 44.555 44.555 0 44.555
HMEF.UK HSBC ETFs Public Limited Company 20230601 0 773 779.25 772.675 779.25 19604 779.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230601 0 9.655 9.7625 9.6425 9.7587 2417 9.7587 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20230601 0 1362.8 1365.018 1354.566 1359.8 13744 1359.8 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230601 0 3551 3583 3543 3556.5 3234 3556.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230601 0 34.89 34.89 34.89 34.89 37 34.89
HMJP.UK HSBC ETFs Public Limited Company 20230601 0 2787 2798.179 2783 2785.5 680 2785.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230601 0 1779 1797 1778.45 1797 943 1797 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230601 0 22.26 22.505 22.075 22.505 756 22.505 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230601 0 40.46 40.46 40.46 40.46 0 40.46
HMUS.UK HSBC ETFs Public Limited Company 20230601 0 3250.05 3250.05 3231 3231 14 3231 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230601 0 28.235 28.4175 28.2 28.41 8557 28.41 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230601 0 2273 2275.5 2258.5 2268.375 45024 2268.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230601 0 12.81 12.81 12.81 12.81 0 12.81
HMXJ.UK HSBC ETFs Public Limited Company 20230601 0 1019 1023 1014 1023 4654 1023 up up correct
HOGS.UK WisdomTree Lean Hogs 20230601 0 0.3035 0.3035 0.3035 0.3035 0 0.3035
HSPD.UK HSBC S&P 500 UCITS ETF 20230601 0 42.34 42.4988 42.2235 42.4988 7559 42.4988 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230601 0 3404.5 3413.357 3370.382 3391.9 18106 3391.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230601 0 4.0385 4.1035 3.997 4.0968 159978 4.0968 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230601 0 4.988 5.141 4.9765 5.1285 80766 5.1285 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230601 0 2.433 2.433 2.399 2.399 4 2.399 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230601 0 193 195.762 191.6499 191.7 3565 191.7 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230601 0 58.925 58.925 58.925 58.925 0 58.925
HTWG.UK Legal & General UCITS ETF Plc 20230601 0 390.1 397.7 383.533 388.8 16377 388.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230601 0 4689 4722 4689 4704.5 435 4704.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230601 0 4.94 4.9445 4.796 4.8635 793 4.8635 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230601 0 7476 7504 7462 7501 2926 7501 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230601 0 18.94 18.94 18.835 18.835 300 18.835 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230601 0 23.46 23.5775 23.46 23.5775 479 23.5775 up up correct
HYEA.UK iShares Public Limited Company 20230601 0 4.918 4.918 4.918 4.918 0 4.918
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230601 0 102.73 102.73 102.73 102.73 0 102.73
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230601 0 20.93 20.9925 20.93 20.9925 1850 20.646 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230601 0 82.025 82.025 82.025 82.025 0 82.025
HYGU.UK iShares Public Limited Company 20230601 0 5.809 5.809 5.809 5.809 0 5.809
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230601 0 5.266 5.284 5.256 5.2815 13775 5.2815 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230601 0 81.4 81.91 81.3996 81.91 6054 81.91 up up correct
IAAA.UK iShares VI Public Limited Company 20230601 0 76.84 76.84 76.84 76.84 0 76.84
IAEX.UK iShares Public Limited Company 20230601 0 6510 6543 6492 6520 711 6456.0833 up up correct
IAPD.UK iShares Public Limited Company 20230601 0 1607 1608 1592.5 1602.25 3823 1564.806 down down correct
IASH.UK iShares IV Public Limited Company 20230601 0 360.7 361.7 359.2 361.2 34185 361.2 up up correct
IASP.UK iShares II Public Limited Company 20230601 0 1709.5 1733.5 1685.5 1711.25 2443 1711.25 up up correct
IAUP.UK iShares V Public Limited Company 20230601 0 13.5 14.045 13.39 14.045 323726 14.045 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230601 0 42.29 42.97 42.26 42.97 4606 42.97 up up correct
IB01.UK Ishares PLC 20230601 0 104.96 105.0029 104.897 104.96 130907 104.96
IBCI.UK iShares Public Limited Company 20230601 0 192.56 193.05 191.98 192.265 880 192.265 down down correct
IBCX.UK iShares Public Limited Company 20230601 0 119.9675 120.2375 119.93 120.2375 10601 119.5303 up up correct
IBGE.UK iShares € Govt Bond 0 20230601 0 83.33 83.65 83.06 83.075 4811 83.075 down down correct
IBGL.UK iShares II Public Limited Company 20230601 0 152.92 153.287 152.4427 153.195 5195 153.195 up up correct
IBGM.UK iShares II Public Limited Company 20230601 0 159.0677 159.595 159.0677 159.595 943 159.595 up down incorrect
IBGS.UK iShares Public Limited Company 20230601 0 118.78 118.81 118.44 118.5 1293 118.5 down down correct
IBGX.UK iShares € Govt Bond 3 20230601 0 136.1 136.1 135.93 135.985 1121 135.985 down down correct
IBGY.UK iShares € Govt Bond 5 20230601 0 122.53 122.53 122.53 122.53 0 122.53
IBGZ.UK iShares III Public Limited Company 20230601 0 127.93 128.51 127.93 128.51 98 128.51 up up correct
IBTA.UK iShares Public Limited Company 20230601 0 5.255 5.264 5.251 5.263 1848571 5.263 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20230601 0 4.7505 4.757 4.746 4.757 179562 4.757 up up correct
IBTG.UK iShares Public Limited Company 20230601 0 4.663 4.6699 4.6605 4.6692 100156 4.6692 up up correct
IBTL.UK iShares IV Public Limited Company 20230601 0 307.95 310.6 307.6 307.8 82408 307.7468 down down correct
IBTM.UK iShares II Public Limited Company 20230601 0 142.96 143.3 142.52 142.61 1332 142.61 down down correct
IBTS.UK iShares Public Limited Company 20230601 0 102.55 102.5887 101.77 101.77 227613 101.77 down down correct
IBTU.UK Ishares PLC 20230601 0 5.053 5.057 5.053 5.055 59572 5.055 up down incorrect
IBZL.UK iShares Public Limited Company 20230601 0 1874.25 1906 1867.54 1902 40606 1901.6441 up up correct
ICBU.UK iShares III Public Limited Company 20230601 0 4.717 4.734 4.7155 4.7295 72487 4.7295 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230601 0 809.75 812 800.5 805.875 10488 805.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230601 0 6.3525 6.4 6.3325 6.4 200015 6.4 up up correct
ICSU.UK iShares V Public Limited Company 20230601 0 617.5 621.25 610.155 610.375 42403 610.375 down down correct
IDAP.UK iShares Public Limited Company 20230601 0 19.88 20.0775 19.88 20.0775 5621 19.6064 up up correct
IDAR.UK iShares II Public Limited Company 20230601 0 21.22 21.47 21.22 21.425 11573 21.425 up up correct
IDBT.UK iShares Public Limited Company 20230601 0 127.27 127.48 127.23 127.45 5508 127.45 up up correct
IDBZ.UK iShares Public Limited Company 20230601 0 23.28 23.7275 23.165 23.7275 25763 23.2822 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230601 0 37.4575 37.8975 37.415 37.8787 45114 37.6513 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230601 0 47.9 48.58 47.88 48.54 12487 48.3354 up up correct
IDFX.UK iShares Public Limited Company 20230601 0 74.24 76.18 74.24 76.08 3230 76.08 up up correct
IDIN.UK iShares II Public Limited Company 20230601 0 29.3 29.37 29.255 29.355 5369 29.355 up down incorrect
IDJG.UK iShares Public Limited Company 20230601 0 4585.5 4585.5 4545.5 4567.25 888 4566.8747 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230601 0 37.58 37.76 37.53 37.76 9173 37.76 up up correct
IDKO.UK iShares Public Limited Company 20230601 0 44.1075 44.1075 44.1075 44.1075 600 44.1075
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230601 0 77.53 77.885 77.52 77.885 870 77.6742 up up correct
IDP6.UK iShares III Public Limited Company 20230601 0 75.2 75.75 74.84 75.75 1440 75.75 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230601 0 23.725 23.8825 23.645 23.8825 27351 23.8825 up up correct
IDTG.UK iShares IV Public Limited Company 20230601 0 3.565 3.6125 3.5597 3.5882 222700 3.5267 up up correct
IDTK.UK iShares II Public Limited Company 20230601 0 15.885 15.935 15.78 15.8775 1780 15.8775 down down correct
IDTL.UK iShares IV Public Limited Company 20230601 0 3.826 3.878 3.823 3.855 1219436 3.7875 up up correct
IDTM.UK iShares II Public Limited Company 20230601 0 177.61 179.01 177.43 178.68 21632 178.68 up up correct
IDTP.UK iShares II Public Limited Company 20230601 0 230.3 231.72 230.3 231.7 18569 231.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230601 0 69.3 69.84 69.3 69.84 10473 69.84 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230601 0 25.92 26.04 25.71 25.935 6777 25.935 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230601 0 41.79 41.99 41.64 41.97 74692 41.827 up up correct
IDVY.UK iShares Public Limited Company 20230601 0 1470.2 1475.772 1460.91 1468.4 4839 1416.19 down down correct
IDWP.UK iShares II Public Limited Company 20230601 0 21.42 21.42 21.195 21.415 12207 21.415 down up incorrect
IDWR.UK iShares Public Limited Company 20230601 0 60.09 60.5 60.02 60.5 8327 60.1397 up up correct
IE15.UK iShares € Corp Bond 1 20230601 0 102.74 102.855 102.68 102.855 3604 102.855 up up correct
IEAA.UK iShares III Public Limited Company 20230601 0 4.7145 4.729 4.7145 4.7275 2541736 4.7275 up down incorrect
IEAC.UK iShares III Public Limited Company 20230601 0 115.94 116.25 115.92 116.25 185911 116.25 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230601 0 4.72 4.7315 4.7171 4.7315 8895 4.7315 up up correct
IEBC.UK iShares III Public Limited Company 20230601 0 99.78 99.78 99.71 99.71 0 99.71 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230601 0 5.3295 5.3295 5.3295 5.3295 0 5.15
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230601 0 13.195 13.3675 13.1 13.3675 6837 12.8546 up up correct
IEEM.UK iShares Public Limited Company 20230601 0 3018 3024.5 2997.488 3024.125 17695 3023.9441 up down incorrect
IEEU.UK iShares IV Public Limited Company 20230601 0 8.165 8.165 8.165 8.165 0 8.165
IEFM.UK iShares IV Public Limited Company 20230601 0 766.5 772.984 766.5 770.5 4811 770.5 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20230601 0 787.6 788.59 780.92 785 4847 785 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230601 0 645.8 648.6 645.8 648.6 1 648.6 up down incorrect
IEFV.UK iShares IV Public Limited Company 20230601 0 637.494 637.494 632.05 635.9 852 635.9 down down correct
IEMA.UK iShares III Public Limited Company 20230601 0 33.52 33.85 33.4 33.85 38821 33.85 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230601 0 83.6 83.71 83.33 83.62 31995 83.326 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230601 0 6.4765 6.4765 6.4765 6.4765 0 6.3296
IEMI.UK iShares II Public Limited Company 20230601 0 1208.5 1208.5 1194 1202 908 1202 down down correct
IEML.UK iShares III Public Limited Company 20230601 0 44.28 44.75 44.23 44.75 31315 44.75 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230601 0 75.51 75.855 74.27 75.855 5306 75.855 up up correct
IEMU.UK iShares VII PLC 20230601 0 161.81 161.81 161.81 161.81 0 161.81
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230601 0 6.769 6.769 6.7555 6.7555 637 6.6244 down down correct
IESG.UK iShares II Public Limited Company 20230601 0 5204 5227.84 5184.74 5208 3086 5208 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230601 0 602.25 604.21 591.788 602.5 48685 602.5 up up correct
IEUX.UK iShares Public Limited Company 20230601 0 3426 3443 3409.6251 3425.25 7677 3361.2551 down down correct
IEVL.UK iShares IV Public Limited Company 20230601 0 7.364 7.4135 7.364 7.4135 8992 7.4135 up up correct
IFFF.UK iShares Public Limited Company 20230601 0 3861 3880 3842 3876.5 734 3860.2365 up up correct
IFRB.UK iShares V Public Limited Company 20230601 0 129.905 129.905 129.905 129.905 0 128.8974
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230601 0 5.592 5.598 5.592 5.598 1877 5.4906 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230601 0 9.4125 9.4675 9.4125 9.4675 5637 9.4675 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230601 0 8.57 8.615 8.5575 8.615 28296 8.615 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230601 0 5.372 5.383 5.372 5.3825 5780 5.3825 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230601 0 86.565 86.565 86.565 86.565 0 86.565
IGHY.UK iShares Public Limited Company 20230601 0 65.69 65.69 65.4302 65.45 265 65.45 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230601 0 150.55 151.39 149.98 151.39 2576 151.39 up up correct
IGLA.UK iShares III Public Limited Company 20230601 0 4.5125 4.5545 4.5045 4.5338 29686 4.5338 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230601 0 4.6265 4.6445 4.6205 4.6383 360403 4.6383 up down incorrect
IGLO.UK iShares III Public Limited Company 20230601 0 92.12 92.73 91.98 92.73 4578 92.73 up up correct
IGLS.UK iShares III Public Limited Company 20230601 0 124.67 125.14 124.67 125.02 19771 125.02 up down incorrect
IGLT.UK iShares II Public Limited Company 20230601 0 10.005 10.1125 10.005 10.0875 383204 10.0875 up up correct
IGSD.UK iShares IV Public Limited Company 20230601 0 77.97 78.1998 77.81 77.81 1350 77.0781 down down correct
IGSG.UK iShares II Public Limited Company 20230601 0 4654.995 4682.223 4648.666 4670 44 4670 up up correct
IGSU.UK iShares II Public Limited Company 20230601 0 58.25 58.47 57.98 58.47 787 58.47 up down incorrect
IGTM.UK iShares II Public Limited Company 20230601 0 4.488 4.547 4.4835 4.511 220417 4.511 up up correct
IGUS.UK iShares V Public Limited Company 20230601 0 9484 9518.5 9442.3 9518.5 11798 9518.5 up up correct
IGWD.UK iShares V Public Limited Company 20230601 0 7406 7441 7406 7438.5 340 7438.5 up up correct
IH2O.UK iShares II Public Limited Company 20230601 0 4614 4627 4565.99 4602 6118 4602 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230601 0 794.5 797.555 783.453 791.625 35900 791.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230601 0 4.057 4.072 4.0486 4.0672 84297 4.0672 up up correct
IHYA.UK iShares II Public Limited Company 20230601 0 5.834 5.845 5.814 5.844 2183060 5.844 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230601 0 3.8715 3.88 3.8715 3.8775 9518 3.8775 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230601 0 90.25 90.546 90.21 90.45 40014 90.45 up up correct
IHYU.UK iShares II Public Limited Company 20230601 0 88.71 88.97 88.4 88.97 26439 88.97 up up correct
IIND.UK iShares IV Public Limited Company 20230601 0 5.811 5.839 5.755 5.784 108502 5.784 down down correct
IISU.UK iShares V Public Limited Company 20230601 0 632.75 639.1874 631.65 636 17781 636 up up correct
IITU.UK iShares V Public Limited Company 20230601 0 1693 1693 1664 1680.75 69775 1680.75 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230601 0 46.63 47.0983 46.58 47.05 50568 47.05 up up correct
IJPD.UK iShares Public Limited Company 20230601 0 54.04 54.14 53.8793 54.08 173843 54.08 up down incorrect
IJPE.UK iShares V Public Limited Company 20230601 0 67.38 67.52 67.19 67.41 43171 67.41 up up correct
IJPH.UK iShares V Public Limited Company 20230601 0 82.5 82.72 82.48 82.52 948 82.52 up up correct
IJPN.UK iShares Public Limited Company 20230601 0 1214 1216.46 1211.5 1213.75 20033 1213.75 down down correct
IJPU.UK iShares Public Limited Company 20230601 0 15.1 15.205 15.1 15.205 1161 15.205 up up correct
IKOR.UK iShares Public Limited Company 20230601 0 3525.75 3530.9 3508.5 3521.25 1503 3521.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230601 0 5.973 5.991 5.942 5.991 530972 5.991 up up correct
IMBA.UK iShares IV Public Limited Company 20230601 0 4.961 4.9825 4.9525 4.9653 365717 4.9653 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230601 0 4.1645 4.2005 4.156 4.1745 182088 4.1107 up up correct
IMEU.UK iShares II Public Limited Company 20230601 0 2447.5 2457.5 2433.5 2446 150592 2446 down down correct
IMIB.UK iShares II Public Limited Company 20230601 0 1371.2 1372.14 1352 1366.8 1170 1366.8 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 182.02 182.6098 181.36 182.595 297 182.595 up down incorrect
IMSU.UK iShares V Public Limited Company 20230601 0 643 645.1749 638.5749 642.625 3268 642.625 down up incorrect
IMV.UK iShares VI Public Limited Company 20230601 0 4570 4581 4564 4578.25 179 4578.25 up down incorrect
IMVU.UK iShares VI Public Limited Company 20230601 0 57.21 57.345 57.21 57.345 5 57.345 up down incorrect
INAA.UK iShares Public Limited Company 20230601 0 6235 6251.8 6193.56 6218.5 3599 6201.7417 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230601 0 455.43 455.43 455.43 455.43 375 455.43
INFG.UK Multi Units Luxembourg 20230601 0 9541.5 9541.5 9541.5 9541.5 45 9541.5
INFL.UK Multi Units Luxembourg 20230601 0 9688 9688 9688 9688 5 9688
INFR.UK iShares II Public Limited Company 20230601 0 2353 2365.48 2332.8 2340.5 15371 2340.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230601 0 119.54 119.54 119.54 119.54 0 119.54
INRG.UK iShares II Public Limited Company 20230601 0 849.25 851 834.25 847 243152 847 down down correct
INRL.UK Multi Units France 20230601 0 1982 1991.15 1969 1976.625 10777 1976.625 down down correct
INRU.UK Multi Units France 20230601 0 24.665 24.76 24.665 24.76 8906 24.76 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230601 0 4236 4246.25 4172.5 4246.25 1718 4246.25 up up correct
INXG.UK iShares II Public Limited Company 20230601 0 13.01 13.1095 12.968 13.056 77855 13.056 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230601 0 22.385 22.54 22.105 22.4825 1996 22.4825 up up correct
IPDM.UK iShares Physical Palladium ETC 20230601 0 39.7625 40.0925 39.365 39.8987 397 39.8987 up up correct
IPLT.UK iShares Physical Platinum ETC 20230601 0 14.3825 14.54 14.3675 14.54 3996 14.54 up up correct
IPOL.UK iShares V Public Limited Company 20230601 0 14.768 15.206 14.768 15.206 1495 15.206 up up correct
IPRP.UK iShares Public Limited Company 20230601 0 1997 2007.525 1950 1998.75 3111 1948.4104 up up correct
IPRV.UK iShares II Public Limited Company 20230601 0 1906.5 1906.5 1893 1905 5071 1905 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230601 0 41.02 41.49 40.94 41.435 6118 41.435 up down incorrect
IRCP.UK iShares V Public Limited Company 20230601 0 93.34 93.34 93.32 93.335 759 93.335 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230601 0 27.43 27.855 27.25 27.855 0 27.855 up up correct
IS15.UK iShares £ Corp Bond 0 20230601 0 96.33 96.5601 96.2378 96.46 117339 96.46 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230601 0 66.86 67.68 66.75 67.28 92303 67.28 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230601 0 44.03 44.33 43.79 44.2 24121 44.2 up up correct
ISDE.UK iShares II Public Limited Company 20230601 0 17.47 17.65 17.335 17.46 22109 17.46 down down correct
ISDU.UK iShares II Public Limited Company 20230601 0 60.55 60.67 59.93 60.49 1440 60.49 down down correct
ISDW.UK iShares II Public Limited Company 20230601 0 41.8 41.95 41.58 41.95 14029 41.95 up up correct
ISEU.UK iShares II Public Limited Company 20230601 0 30.46 30.6425 30.39 30.6425 9915 30.6425 up up correct
ISF.UK iShares Public Limited Company 20230601 0 736.6 740.3 734.901 739.7 1439180 729.4578 up up correct
ISFD.UK iShares Public Limited Company 20230601 0 6.472 6.473 6.434 6.47 47346 6.47 down down correct
ISFE.UK iShares II Public Limited Company 20230601 0 2366 2379.5 2350 2368.5 1704 2368.5 up up correct
ISFR.UK iShares IV Public Limited Company 20230601 0 4423 4427.5 4411 4411.75 237 4411.75 down down correct
ISFU.UK iShares Public Limited Company 20230601 0 9.191 9.2695 9.188 9.2695 8002 9.1408 up down incorrect
ISJP.UK iShares III Public Limited Company 20230601 0 3030 3030 3007 3013 15298 3013 down down correct
ISLN.UK iShares Physical Silver ETC 20230601 0 22.5675 22.8337 22.275 22.8337 5084 22.8337 up up correct
ISP6.UK iShares III Public Limited Company 20230601 0 6087 6087 5971.8 6038.5 551 6038.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230601 0 1608 1617.5 1593 1613 5352 1613 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20230601 0 36.56 36.975 36.465 36.975 1765 36.975 up up correct
ISUS.UK iShares II Public Limited Company 20230601 0 4856 4868 4795.88 4828 924 4828 down down correct
ISWD.UK iShares II Public Limited Company 20230601 0 3361 3361 3324 3347 16886 3347 down down correct
ISX5.UK iShares VII Public Limited Company 20230601 0 162.02 163.46 162.02 163.46 203 163.46 up up correct
ISXF.UK iShares III Public Limited Company 20230601 0 100.73 101.16 100.6 101.14 7767 101.14 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 114.08 114.48 114.08 114.48 9 114.48 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230601 0 5.2985 5.2985 5.2985 5.2985 0 5.2985
ITEK.UK HAN 20230601 0 10.976 10.976 10.86 10.86 1159 10.86 down up incorrect
ITEP.UK HAN 20230601 0 876.1001 876.1001 867.794 874.6 1225 874.6 down down correct
ITKY.UK iShares II Public Limited Company 20230601 0 1280.5 1289.89 1262 1267.25 3661 1267.25 down down correct
ITPG.UK iShares II Public Limited Company 20230601 0 4.887 4.9035 4.882 4.9025 124385 4.9025 up down incorrect
ITPS.UK iShares II Public Limited Company 20230601 0 185.5 185.91 184.54 184.685 9087 184.685 down down correct
ITWN.UK iShares Public Limited Company 20230601 0 5581 5589 5554 5570.5 586 5570.5 down down correct
IUAA.UK iShares II Public Limited Company 20230601 0 5.14 5.173 5.138 5.171 983052 5.171 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230601 0 4.59 4.6185 4.59 4.6145 6212 4.6145 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230601 0 92.99 93.616 92.97 93.55 4232 93.55 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230601 0 29.19 29.32 29.16 29.285 13855 29.285 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230601 0 10.065 10.115 9.98 10.105 143791 10.105 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230601 0 6.88 6.914 6.845 6.892 19712 6.892 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230601 0 7.7 7.7275 7.64 7.6513 36285 7.6513 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230601 0 7.4625 7.5475 7.4025 7.5462 99843 7.5462 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230601 0 9.0275 9.0625 9 9.0563 67581 9.0563 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230601 0 4.3485 4.3506 4.3251 4.346 3622 4.346 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230601 0 9.9025 9.915 9.79 9.9075 400141 9.9075 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230601 0 7.905 8.0225 7.815 7.9675 15652 7.9675 up up correct
IUIT.UK iShares V Public Limited Company 20230601 0 20.91 21.23 20.755 21.07 121018 21.07 up up correct
IUKD.UK iShares Public Limited Company 20230601 0 677.9 684.1 677.3 684.1 216743 668.7783 up up correct
IUKP.UK iShares II Public Limited Company 20230601 0 435.8 441.6 434.8 441.225 89086 441.225 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230601 0 6.3375 6.3375 6.3375 6.3375 0 6.2855
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230601 0 765 771.75 763.425 767.375 5037 767.375 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230601 0 9.54 9.615 9.53 9.615 47556 9.615 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230601 0 7.9725 8.045 7.9675 8.045 24001 8.045 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230601 0 10.425 10.45 10.39 10.45 73195 10.45 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230601 0 1530.6 1535.8 1527.2 1535.8 172 1526.6244 up up correct
IUQF.UK iShares IV Public Limited Company 20230601 0 840 842.59 829.75 834.125 9609 834.125 down down correct
IUSA.UK iShares Public Limited Company 20230601 0 3360.25 3369.89 3328.5 3350 70835 3338.63 down down correct
IUSE.UK iShares V Public Limited Company 20230601 0 89.1 89.54 88.8 89.54 22684 89.54 up up correct
IUSF.UK iShares IV Public Limited Company 20230601 0 688.5 692.326 683.73 689.375 80767 689.375 up up correct
IUSP.UK iShares II Public Limited Company 20230601 0 2099.5 2100.5 2049 2070.75 4956 2070.75 down down correct
IUSU.UK iShares V Public Limited Company 20230601 0 600 601.25 587.2 590.5 120425 590.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230601 0 8.6225 8.65 8.5475 8.6375 10789 8.6375 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230601 0 7.45 7.475 7.34 7.3838 82632 7.3838 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230601 0 5.362 5.379 5.329 5.371 57160 5.3022 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230601 0 635.75 637.98 628.74 633.375 52023 633.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230601 0 7.905 7.9325 7.86 7.9325 146907 7.9325 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230601 0 79.77 80.24 79.55 80.24 172211 80.24 up up correct
IWDE.UK iShares V Public Limited Company 20230601 0 69.28 69.56 69.22 69.56 9301 69.56 up up correct
IWDG.UK iShares III Public Limited Company 20230601 0 721 723 718 723 141033 723 up up correct
IWDP.UK iShares II Public Limited Company 20230601 0 1715.5 1720.5 1686.5 1704.75 15405 1704.75 down up incorrect
IWFM.UK iShares IV Public Limited Company 20230601 0 4298 4325.5 4289 4313 7811 4313 up up correct
IWFQ.UK iShares IV Public Limited Company 20230601 0 4146 4153.84 4109.26 4125.5 18016 4125.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230601 0 3067 3067 3035.8 3051 78 3051 down down correct
IWFV.UK iShares IV Public Limited Company 20230601 0 2860 2882 2856 2871 45524 2871 up down incorrect
IWMO.UK iShares IV Public Limited Company 20230601 0 53.5 54.03 53.5 54.03 44779 54.03 up up correct
IWQU.UK iShares IV Public Limited Company 20230601 0 51.49 51.69 51.31 51.69 38024 51.69 up up correct
IWRD.UK iShares Public Limited Company 20230601 0 4841 4844 4806.81 4827 148173 4790.5023 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20230601 0 38.07 38.3 38.07 38.3 1316 38.3 up up correct
IWVG.UK iShares IV Public Limited Company 20230601 0 3.887 3.9066 3.8796 3.8927 27148 3.8132 up up correct
IWVL.UK iShares IV Public Limited Company 20230601 0 35.71 35.98 35.71 35.98 51019 35.98 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230601 0 4.8545 4.8755 4.8545 4.8755 21110 4.7755 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 82.04 82.06 81.8425 81.8425 1101 81.8425 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 83.29 83.29 83.29 83.29 0 83.29
JCGI.UK JPMorgan China Growth & Income plc 20230601 0 255 265.5 252 257.5 118635 257.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 3180.5 3180.5 3157.5 3171.75 439 3171.75 down down correct
JEST.UK JPM EUR Ultra 20230601 0 99.732 99.732 99.696 99.702 1802 99.702 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230601 0 92.215 92.46 92.1989 92.4175 1799 92.4175 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 3012.5 3012.956 2999.75 2999.75 66 2999.75 down down correct
JGST.UK JPM GBP Ultra 20230601 0 100.35 100.4 100.3455 100.3675 4886 100.3675 up up correct
JHEF.UK FundLogic Alternatives plc 20230601 0 107.54 107.54 107.54 107.54 0 107.54
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 81.814 82.102 81.626 81.992 608 81.992 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230601 0 102.2 104.4 102.2 104.2 1485543 104.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 50.27 50.2966 50.27 50.295 5111 50.295 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230601 0 31.2955 31.375 31.1482 31.195 146 31.195 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 63.95 63.95 63.615 63.615 1111 63.2691 down down correct
JPEA.UK iShares II Public Limited Company 20230601 0 4.9555 4.967 4.9445 4.962 333159 4.962 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230601 0 4.63 4.63 4.614 4.614 13429 4.614 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 51.31 51.31 51.31 51.31 0 51.31
JPGB.UK WisdomTree Short JPY Long GBP 20230601 0 5228 5228 5228 5228 0 5228
JPGL.UK JPM Global Equity Multi 20230601 0 31.46 31.545 31.06 31.5175 4587 31.5175 up up correct
JPHG.UK Amundi Index Solutions 20230601 0 22675 23005 22675 23005 145 23005 up up correct
JPHU.UK Amundi Index Solutions 20230601 0 246.47 246.47 246.47 246.47 0 246.47
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 40.51 40.5979 40.51 40.57 4646 40.57 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 79.635 79.6575 79.635 79.6575 0 79.6575 up up correct
JPNL.UK Multi Units France 20230601 0 12004 12010 12003 12003 3 12003 down down correct
JPNU.UK Multi Units France 20230601 0 150.32 150.32 150.32 150.32 0 150.32
JPNY.UK Amundi Index Solutions 20230601 0 13349.5 13349.5 13349.5 13349.5 10 13349.5
JPSR.UK UBS (Lux) Fund Solutions 20230601 0 1794.5 1806.85 1794.5 1799.25 1945 1799.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 100.805 100.805 100.805 100.805 0 100.4153
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 80.4975 80.4975 80.4975 80.4975 0 80.4975
JPX4.UK Multi Units Luxembourg 20230601 0 48.645 48.9725 48.645 48.9725 770 48.9725 up up correct
JPXU.UK Multi Units Luxembourg 20230601 0 178.79 178.79 178.79 178.79 0 178.79
JPXX.UK Multi Units Luxembourg 20230601 0 16438 16446 16388 16445 436 16445 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 36.82 36.9825 36.82 36.9825 4000 36.9825 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 37.455 37.57 37.355 37.57 30231 37.57 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 40.78 40.9975 40.72 40.9975 903 40.9975 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 85.775 85.775 85.485 85.485 140 85.485 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230601 0 310 313 308.785 311.5 76620 311.5 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230601 0 104.14 104.305 104.14 104.305 47 104.305 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230601 0 3276 3287.16 3259 3273.5 7539 3273.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230601 0 2369 2386.5 2347 2374.5 2501 2374.5 up down incorrect
KRW.UK Multi Units Luxembourg 20230601 0 66.12 66.2 66.12 66.175 974 66.175 up down incorrect
KRWL.UK Multi Units Luxembourg 20230601 0 5285.66 5285.66 5283.5 5283.5 5 5283.5 down down correct
KWEB.UK Kraneshares Icav 20230601 0 16.848 17.628 16.828 17.564 31929 17.564 up up correct
L100.UK Multi Units Luxembourg 20230601 0 1225.8 1230.2 1223.808 1230.2 12106 1230.2 up up correct
L6EW.UK Ossiam Lux 20230601 0 9570 9570 9291 9291 0 9291 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230601 0 10.0137 10.0137 10.0137 10.0137 0 10.0137
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230601 0 2.118 2.118 2.118 2.118 50 2.118
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230601 0 45.27 47.185 44.35 47.185 2533 47.185 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230601 0 60.44 60.44 60.44 60.44 0 60.44
LCAL.UK Multi Units Luxembourg 20230601 0 7.844 7.844 7.844 7.844 0 7.844
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230601 0 9.721 9.823 9.721 9.823 823 9.823 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230601 0 14.944 15.263 14.94 15.263 2681 15.263 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230601 0 0.9225 0.9225 0.9225 0.9225 0 0.9225
LCJD.UK Multi Units Luxembourg 20230601 0 15.044 15.147 15.044 15.147 241 15.147 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230601 0 14.028 14.043 13.975 14.043 1018 14.043 up up correct
LCJP.UK Multi Units Luxembourg 20230601 0 12.104 12.1173 12.0632 12.095 109101 12.095 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230601 0 51.085 51.085 51.085 51.085 0 51.085
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230601 0 7.3625 7.3775 7.295 7.295 7705 7.295 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230601 0 7.135 7.1537 7.135 7.1537 80 7.1537 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230601 0 3.001 3.001 3.001 3.001 0 3.001
LCPE.UK Ossiam Lux 20230601 0 40125 40125 39862.5 39862.5 1 39862.5 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 21.98 21.995 21.84 21.8575 1332 21.8575 down down correct
LCUD.UK Multi Units Luxembourg 20230601 0 15 15 15 15 0 15
LCUK.UK Multi Units Luxembourg 20230601 0 10.544 10.578 10.5127 10.578 16220 10.578 up up correct
LCUS.UK Multi Units Luxembourg 20230601 0 11.882 11.978 11.882 11.978 27 11.978 up down incorrect
LCWD.UK Multi Units Luxembourg 20230601 0 14.55 14.63 14.53 14.63 3282 14.63 up up correct
LCWL.UK Multi Units Luxembourg 20230601 0 11.716 11.75 11.6182 11.688 5428 11.688 down down correct
LDCU.UK PIMCO ETFs plc 20230601 0 98.27 98.32 98.06 98.32 560 97.6683 up down incorrect
LEED.UK WisdomTree Lead 20230601 0 17.9525 17.9525 17.9525 17.9525 0 17.9525
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230601 0 28.655 28.655 28.6325 28.6325 10 28.6325 down down correct
LEMB.UK Multi Units Luxembourg 20230601 0 75.465 75.465 75.465 75.465 0 75.465
LEMD.UK Multi Units France 20230601 0 11.4825 11.6088 11.47 11.6088 87560 11.6088 up up correct
LEML.UK Multi Units France 20230601 0 922 927 920.75 927 21176 927 up up correct
LEMV.UK Ossiam Lux 20230601 0 18942 18942 18666 18666 0 18666 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230601 0 1.8204 1.84 1.8204 1.84 1238 1.84 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230601 0 9.985 9.985 9.985 9.985 0 9.985
LEUR.UK WisdomTree Long EUR Short USD 20230601 0 30.29 30.29 30.29 30.29 0 30.29
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230601 0 12.605 12.655 12.605 12.655 1000 12.655 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230601 0 34.68 34.68 34.68 34.68 0 34.68
LGCF.UK Invesco Markets plc 20230601 0 72.0689 72.22 72.0689 72.22 93 72.22 up up correct
LGCU.UK Invesco Markets plc 20230601 0 89.97 90.465 89.84 90.465 25 90.465 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230601 0 4.185 4.185 4.185 4.185 0 4.185
LJPY.UK WisdomTree Foreign Exchange Limited 20230601 0 26.7 26.87 26.67 26.87 2 26.87 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230601 0 0.323 0.323 0.29 0.297 962984 0.297 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230601 0 36.285 36.285 36.285 36.285 0 36.285
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230601 0 6.6 6.65 6.577 6.65 131494 6.65 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230601 0 9.3 9.8 9.1 9.8 16809 9.8 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230601 0 65.8 65.83 65.42 65.665 1817 65.665 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230601 0 30.48 32.02 30.48 32.02 4 32.02 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230601 0 2.163 2.1825 2.163 2.1825 13675 2.1825 up up correct
LQDA.UK iShares Public Limited Company 20230601 0 5.452 5.504 5.449 5.487 1046137 5.487 up up correct
LQDE.UK iShares Public Limited Company 20230601 0 102.01 102.65 101.89 102.58 1009074 101.4137 up up correct
LQDG.UK iShares Public Limited Company 20230601 0 77.56 77.56 77.56 77.56 0 76.4482
LQDH.UK iShares Public Limited Company 20230601 0 97.24 97.3 97.023 97.12 60 96.0225 down down correct
LQDS.UK iShares Public Limited Company 20230601 0 8211 8225 8173.819 8180 940 8179.0736 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230601 0 3.8725 3.9005 3.871 3.8935 52490 3.849 up up correct
LQGH.UK iShares Public Limited Company 20230601 0 4.272 4.3029 4.2705 4.294 24308 4.2468 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230601 0 8316 8468 8260 8468 12993 8468 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230601 0 1712 1716 1671 1674.25 34933 1674.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230601 0 5.3725 5.43 5.3725 5.43 5221 5.43 up up correct
LSPU.UK Multi Units Luxembourg 20230601 0 42.88 43.0538 42.88 43.0538 64 43.0538 up down incorrect
LSPX.UK Multi Units Luxembourg 20230601 0 3449.4 3456 3438.05 3438.05 560 3438.05 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230601 0 6.0987 6.0987 6.0987 6.0987 0 6.0987
LTAM.UK iShares II Public Limited Company 20230601 0 1200.82 1212.75 1195.765 1212.75 12405 1212.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230601 0 44.675 44.675 44.675 44.675 0 44.675
LUK2.UK Legal & General UCITS ETF Plc 20230601 0 33350 33555 33190 33555 772 33555 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230601 0 21010 21010 20825 20825 66 20825 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230601 0 27.45 27.48 27.37 27.37 9124 27.37 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230601 0 24.26 24.26 24.26 24.26 0 24.26
LUXG.UK Amundi Index Solution 20230601 0 17546 17604 17278.37 17382 10948 17382 down down correct
LUXU.UK Amundi Index Solution 20230601 0 218 218.8 216.4 217.8 239 217.8 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230601 0 9.1475 9.2925 9.0612 9.0612 6379 9.0612 down down correct
M9SV.UK Market Access SICAV 20230601 0 104.37 104.37 104.37 104.37 0 104.37
MAGI.UK SSgA SPDR ETFs Europe II plc 20230601 0 31.74 31.88 31.74 31.88 0 31.88 up up correct
MATE.UK JPMorgan Multi 20230601 0 91 91 90.506 90.75 1140 89.5631 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230601 0 22.745 22.745 22.745 22.745 0 22.745
MEUD.UK Lyxor Index Fund 20230601 0 17654 17662 17494.7201 17590 616 17590 down down correct
MEUG.UK Mullti Units France 20230601 0 13776 13776 13776 13776 2760 13776
MFDD.UK Lyxor Index Fund 20230601 0 144.35 144.35 144.35 144.35 0 144.35
MFEX.UK Multi Units Luxembourg SICAV 20230601 0 47.8 48.0075 47.8 48.0075 3247 48.0075 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230601 0 2258 2271.5 2258 2271.5 18850 2271.5 up up correct
MIDD.UK iShares Public Limited Company 20230601 0 1772 1782.4 1771.713 1780.6 210427 1760.3993 up up correct
MINT.UK PIMCO ETFs plc 20230601 0 99.31 99.31 99.23 99.28 2345 98.9141 down down correct
MINV.UK iShares VI Public Limited Company 20230601 0 4516 4527.902 4463.56 4480.5 19092 4480.5 down down correct
MIVO.UK Amundi Index Solutions 20230601 0 10376 10376 10128 10365 920 10365 down down correct
MLPD.UK Invesco Markets plc 20230601 0 42.29 42.615 42.29 42.615 55 41.6726 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230601 0 5.0888 5.0888 5.0888 5.0888 0 4.9751
MLPP.UK Invesco Markets plc 20230601 0 3406 3406 3403 3403 81 3327.9711 down down correct
MLPQ.UK Invesco Markets plc 20230601 0 7479 7555 7479 7526 534 7526 up up correct
MLPS.UK Invesco Markets plc 20230601 0 93.41 94.25 91.14 94.25 2256 94.25 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230601 0 400.99 406.4 400.99 406.4 18 397.3565 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230601 0 48.35 48.71 48.32 48.69 11454 48.69 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230601 0 38.9 38.9 38.8 38.82 471 38.82 down down correct
MSAP.UK Source Markets Plc 20230601 0 2240 2249 2240 2244.5 4 2244.5 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230601 0 27.95 28.155 27.95 28.1025 5376 28.1025 up up correct
MSED.UK Lyxor Index Fund 20230601 0 19654.16 19654.16 19464.88 19586 44 19586 down down correct
MSEU.UK Multi Units France 20230601 0 207.05 207.05 207.05 207.05 70 207.05
MSEX.UK Multi Units France 20230601 0 16766 16975 16756 16975 589 16975 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230601 0 13996 13996 13908.5 13908.5 649 13908.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 264.425 264.425 264.425 264.425 0 264.425
MTXX.UK Multi Units Luxembourg 20230601 0 13785 13785 13785 13785 16 13785
MUS.UK Leverage Shares 20230601 0 7.75 7.75 7.75 7.75 0 7.75
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230601 0 5.818 5.819 5.8095 5.8095 26550 5.8095 down down correct
MVEU.UK iShares VI Public Limited Company 20230601 0 53.4 53.47 53.3937 53.41 2162 53.41 up up correct
MVOL.UK iShares VI Public Limited Company 20230601 0 55.89 56.1534 55.806 56.09 4413 56.09 up up correct
MVUS.UK iShares VI Public Limited Company 20230601 0 6092 6128.58 6056.86 6078.5 1008 6078.5 down down correct
MWRD.UK Amundi Index Solutions 20230601 0 8066 8071 8041 8044 1717 8044 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230601 0 699 700.097 693 698 77870 698 down down correct
MXEU.UK Invesco Markets plc 20230601 0 25295 25400 24987.5 24987.5 0 24987.5 down up incorrect
MXFP.UK Invesco Markets plc 20230601 0 3586.414 3593 3575.95 3593 18 3593 up down incorrect
MXFS.UK Invesco Markets plc 20230601 0 44.5 44.995 44.5 44.995 215 44.995 up up correct
MXJP.UK Invesco Markets Plc 20230601 0 68.925 68.925 68.925 68.925 0 68.925
MXUK.UK Invesco Markets plc 20230601 0 2714 2714 2697.75 2697.75 1 2697.75 down down correct
MXUS.UK Invesco Markets plc 20230601 0 118.31 118.59 117.93 118.585 371 118.585 up down incorrect
MXWO.UK Source Markets plc 20230601 0 85.48 85.985 85.46 85.985 760 85.985 up down incorrect
MXWS.UK Source Markets plc 20230601 0 6885 6896 6823.78 6866.5 986 6866.5 down down correct
N400.UK Invesco Markets plc 20230601 0 165.94 167.435 165.94 167.435 900 167.435 up down incorrect
N4US.UK Invesco Markets plc 20230601 0 25.38 25.38 25.38 25.38 0 25.38
NASD.UK Lyxor UCITS Nasdaq 20230601 0 57.03 57.505 57.03 57.505 3061 57.505 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230601 0 4567 4611.5 4555 4591.5 1411 4591.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230601 0 7.227 7.25 7.196 7.25 198183 7.25 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 252.6 252.975 251.75 252.975 236 252.975 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230601 0 0.0076 0.0076 0.0071 0.0072 123421934 0.0072 down down correct
NGSP.UK WisdomTree Natural Gas 20230601 0 0.6079 0.6079 0.5689 0.576 10171160 0.576 down down correct
NICK.UK WisdomTree Nickel 20230601 0 19.33 19.355 19.31 19.31 258 19.31 down down correct
NRAM.UK Amundi Index Solutions 20230601 0 8982.5 8982.5 8982.5 8982.5 4000 8982.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230601 0 394.74 394.74 394.74 394.74 0 394.74
OMXS.UK iShares IV Public Limited Company 20230601 0 544.25 545 539.25 541.625 16136 541.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230601 0 6.8185 6.8185 6.8185 6.8185 0 6.8185
PABG.UK Multi Units Luxembourg 20230601 0 22.2475 22.2475 22.2475 22.2475 0 22.2475
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230601 0 27.02 27.26 26.59 27.0475 5867 27.0475 up up correct
PABW.UK Amundi Index Solutions 20230601 0 61.85 61.85 61.85 61.85 0 61.85
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 32.55 32.55 32.55 32.55 0 32.55
PAXG.UK Multi Units Luxembourg 20230601 0 7292.29 7369.5 7292.29 7369.5 1 7369.5 up up correct
PAXJ.UK Multi Units Luxembourg 20230601 0 92.28 92.28 92.28 92.28 0 92.28
PBRT.UK WisdomTree Brent Crude Oil 20230601 0 497.5 498.275 497.5 498.275 2215 498.275 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20230601 0 244.7 254.45 244.7 254.45 6438 254.45 up up correct
PEMD.UK Invesco Markets II plc 20230601 0 15.005 15.08 15.005 15.01 17235 14.7904 up up correct
PHAG.UK WisdomTree Physical Silver 20230601 0 21.75 22.05 21.535 22.05 18571 22.05 up up correct
PHAU.UK WisdomTree Physical Gold 20230601 0 184.16 186.01 183.54 186.01 6011 186.01 up down incorrect
PHEF.UK FundLogic Alternatives plc 20230601 0 109.4 109.4 109.4 109.4 0 109.4
PHGP.UK WisdomTree Physical Gold 20230601 0 14804 14843 14771 14839 900 14839 up up correct
PHPD.UK WisdomTree Physical Palladium 20230601 0 127.68 128.69 126.5 127.835 425 127.835 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230601 0 135.675 135.675 135.675 135.675 0 135.675
PHPP.UK WisdomTree Physical Precious Metals 20230601 0 10775 10820.5 10766 10820.5 5 10820.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20230601 0 92.83 93.52 92.49 93.435 121 93.435 up down incorrect
PHSP.UK WisdomTree Physical Silver 20230601 0 1746.56 1760.91 1735 1760.91 61088 1760.91 up up correct
PIMT.UK WisdomTree Industrial Metals 20230601 0 710 710 706.5 706.5 0 706.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230601 0 3283 3299.5 3283 3299.5 3000 3282.1311 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230601 0 41.325 41.325 41.325 41.325 0 41.1066
PRFD.UK Invesco Markets II plc 20230601 0 15.08 15.155 15.08 15.135 8756 14.9353 up down incorrect
PRFP.UK Invesco Markets II plc 20230601 0 1212 1215.937 1208.2 1211.6 24871 1195.68 down down correct
PRUS.UK Invesco Markets III plc 20230601 0 25.62 25.66 25.62 25.66 783 25.5433 up up correct
PSRE.UK Invesco Markets III plc 20230601 0 902.7 904.8 897.5 903.65 21 883.1823 up up correct
PSRF.UK Invesco Markets III plc 20230601 0 2046.5 2067 2033 2048.75 1887 2039.4719 up down incorrect
PSRM.UK Invesco Markets III plc 20230601 0 617.5 621 616.325 621 2474 615.0386 up down incorrect
PSRU.UK Invesco Markets III plc 20230601 0 1110.4 1115.1 1110.2 1115.1 156 1097.5107 up up correct
PSRW.UK Invesco Markets III plc 20230601 0 1872 1872 1850 1861.5 1103 1842.959 down down correct
PUIG.UK Invesco Market II plc 20230601 0 18.285 18.285 18.225 18.28 1161 18.0957 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230601 0 778.5 805.5 778.5 805.5 14 805.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230601 0 280 286.5 280 286.5 883 286.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230601 0 1486.4 1487.8 1455.8 1483 262 1483 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230601 0 18.345 18.5575 18.26 18.5575 1113 18.5575 up up correct
QDIV.UK iShares II plc 20230601 0 40.11 40.24 39.7316 40.08 4283 40.08 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230601 0 104 105.655 103 105.655 12782 105.655 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230601 0 21.32 21.55 20.9 20.9925 16299 20.9925 down down correct
QUID.UK PIMCO ETFs plc 20230601 0 101.7 101.786 101.691 101.745 19453 101.444 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230601 0 39.94 40.0448 39.401 39.97 4761 39.97 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230601 0 49.59 50.16 49.3 50.16 5952 50.16 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230601 0 2942.7 2951.75 2904 2951.75 57 2951.75 up up correct
RBOD.UK iShares IV Public Limited Company 20230601 0 7.705 7.7645 7.675 7.76 8630 7.735 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230601 0 11.385 11.5273 11.36 11.495 69566 11.495 up up correct
RBTX.UK iShares IV Public Limited Company 20230601 0 921.5 922.466 909.25 916.125 17529 916.125 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230601 0 904.6 916 900.37 911.2 3932 911.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230601 0 11.266 11.372 11.266 11.372 2695 11.372 up up correct
RICI.UK Market Access 20230601 0 21.9135 22.115 21.9135 22.115 331 22.115 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230601 0 1521.8 1551.6 1517 1551.6 1506 1551.6 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20230601 0 19.048 19.439 18.838 19.439 1183 19.439 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230601 0 409.5 411.55 409.5 410.2 775 410.0964 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230601 0 19.4025 19.625 19.4025 19.625 3524 19.625 up up correct
ROAI.UK Lyxor Index Fund 20230601 0 31.105 31.2675 30.95 31.2675 4662 31.2675 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230601 0 20.44 20.485 20.435 20.485 800 20.485 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230601 0 1757.5 1762.5 1749.5 1758.25 9012 1758.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230601 0 22 22.235 21.8 22.0225 10476 22.0225 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230601 0 6.697 6.75 6.681 6.75 13245 6.75 up up correct
RQFI.UK Xtrackers 20230601 0 826.75 831.25 826.75 830 1199 830 up down incorrect
RS2G.UK Amundi Index Solutions 20230601 0 20330 20577.5 20330 20577.5 18 20577.5 up down incorrect
RS2U.UK Amundi Index Solutions 20230601 0 257.7 257.7 257.7 257.7 0 257.7
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230601 0 25758.5 25758.5 25758.5 25758.5 91 25758.5
RTWO.UK Legal & General UCITS ETF Plc 20230601 0 81.83 82.535 81.82 82.535 3 82.535 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230601 0 6540 6609 6533.8 6591 946 6591 up down incorrect
RTYS.UK Invesco Markets plc 20230601 0 86.52 87.59 86.52 87.59 548 87.59 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230601 0 318.91 323.34 318.05 321.63 3051 321.63 up up correct
S100.UK Invesco Markets PLC 20230601 0 7459 7489.44 7424.6 7477.5 319 7477.5 up up correct
S250.UK Source Markets plc 20230601 0 15146 15250 15123.09 15137 1007 15137 down down correct
S400.UK Invesco Markets plc 20230601 0 13350 13461 13350 13369 1110 13369 up up correct
S600.UK Invesco Markets plc 20230601 0 9195 9209 9148 9181 328 9181 down down correct
S6EW.UK Ossiam Lux 20230601 0 108.38 108.38 108.38 108.38 0 108.38
S7XP.UK Invesco Markets plc 20230601 0 5860 5872.5 5860 5872.5 167 5872.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20230601 0 61.2823 61.359 61.2823 61.345 67 61.345 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230601 0 5.578 5.643 5.565 5.636 175497 5.636 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230601 0 6.146 6.1475 6.101 6.128 25003 6.128 down down correct
SAGG.UK iShares III Public Limited Company 20230601 0 3.4825 3.4875 3.474 3.4758 213281 3.4758 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230601 0 5.664 5.744 5.664 5.744 57222 5.744 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230601 0 55.265 55.265 55.265 55.265 0 55.265
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230601 0 8.251 8.256 8.186 8.255 61076 8.255 up up correct
SAUM.UK iShares IV Public Limited Company 20230601 0 6.028 6.03 6.004 6.03 45175 6.03 up down incorrect
SAUS.UK iShares III Public Limited Company 20230601 0 3406 3428 3398 3428 381 3428 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230601 0 7.38 7.433 7.38 7.433 42736 7.433 up up correct
SBEG.UK UBS ETF 20230601 0 768.1 768.97 766.03 768.375 606 768.375 up up correct
SBEM.UK UBS ETF 20230601 0 683.7499 683.7499 680.5 680.5 1 680.5 down down correct
SBIO.UK Invesco Markets Plc 20230601 0 42.08 42.16 41.56 42.105 13715 42.105 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230601 0 17.8 17.8 17.8 17.8 0 17.8
SBUL.UK WisdomTree Gold 1x Daily Short 20230601 0 15.315 15.315 15.315 15.315 0 15.315
SBUY.UK Invesco Markets III plc 20230601 0 3319.9 3342 3319.9 3342 2 3319.5148 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230601 0 35.62 35.62 35.485 35.485 450 35.485 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230601 0 18.115 18.115 18.115 18.115 0 18.115
SDEU.UK iShares V Public Limited Company 20230601 0 104.37 104.4 104.3068 104.315 397 104.315 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230601 0 5.76 5.778 5.76 5.772 96239 5.772 up up correct
SDHG.UK iShares IV Public Limited Company 20230601 0 68.67 68.67 68.4392 68.445 327 66.1211 down down correct
SDHY.UK iShares IV Public Limited Company 20230601 0 85.61 85.69 85.45 85.65 4283 83.3596 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230601 0 5.457 5.473 5.457 5.469 740918 5.469 up up correct
SDIG.UK iShares IV Public Limited Company 20230601 0 97.21 97.445 97.19 97.445 3800 96.7257 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230601 0 5.332 5.332 5.332 5.332 0 5.2791
SDUE.UK Ishares Iv Public Limited Company 20230601 0 5.541 5.548 5.507 5.531 20001 5.3991 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230601 0 7.795 7.8245 7.788 7.8245 4440 7.7796 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230601 0 6.943 6.966 6.938 6.966 2 6.9047 up up correct
SE15.UK iShares III Public Limited Company 20230601 0 88.18 88.18 88.18 88.18 0 88.18
SEAG.UK iShares III Public Limited Company 20230601 0 90.87 90.87 90.87 90.87 0 90.87
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230601 0 5.14 5.1915 5.121 5.1915 8439 5.1423 up up correct
SEDY.UK iShares V Public Limited Company 20230601 0 1060.5 1067.5 1050 1067.5 148645 1067.0915 up up correct
SEGA.UK iShares III Public Limited Company 20230601 0 93.335 93.335 93.335 93.335 0 93.335
SEMA.UK iShares III Public Limited Company 20230601 0 2695 2702.5 2679 2702.5 2478 2702.5 up up correct
SEMB.UK iShares II Public Limited Company 20230601 0 6723 6725 6665 6676 1916 6675.7663 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20230601 0 829 829.5 823.125 823.125 1993 823.125 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230601 0 21.245 21.245 21.0425 21.0425 376 21.0425 down down correct
SEML.UK iShares III Public Limited Company 20230601 0 35.7 35.7 35.58 35.62 18467 35.62 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230601 0 84.365 84.365 84.365 84.365 0 84.365
SEUC.UK SSgA SPDR ETFs Europe I plc 20230601 0 29.155 29.155 29.155 29.155 0 29.155
SEUR.UK WisdomTree Foreign Exchange Limited 20230601 0 68.555 68.555 68.555 68.555 0 68.555
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230601 0 54.85 54.85 53.5 53.5 25 53.5 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230601 0 58.88 58.88 58.605 58.605 100 58.605 down down correct
SGBS.UK ETFS Metal Securities Limited 20230601 0 188.46 190.105 187.89 190.105 235 190.105 up up correct
SGEA.UK iShares III Public Limited Company 20230601 0 69.3463 69.3463 69.115 69.115 44 69.115 down down correct
SGIL.UK iShares III Public Limited Company 20230601 0 120.65 121.17 120.44 120.64 841 120.64 down down correct
SGLD.UK Invesco Physical Gold ETC 20230601 0 189.35 191.28 188.72 191.28 4754 191.28 up up correct
SGLN.UK iShares Physical Gold ETC 20230601 0 3069 3078 3061 3078 34867 3078 up up correct
SGLO.UK iShares III Public Limited Company 20230601 0 74.07 74.1728 73.91 73.96 1350 73.96 down down correct
SGLP.UK Invesco Physical Gold ETC 20230601 0 15239 15262 15183 15260 1381 15260 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230601 0 246.69 246.69 246.69 246.69 0 246.69
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230601 0 20398 20398 19708 19708 0 19708 down down correct
SGQP.UK Multi Units Luxembourg 20230601 0 10586 10586 10427 10427 0 10427 down down correct
SGQX.UK Multi Units Luxembourg 20230601 0 15179 15455.873 15036 15036 0 15036 down down correct
SHLD.UK iShares IV Public Limited Company 20230601 0 7.355 7.382 7.34 7.382 2970 7.3628 up up correct
SHYG.UK iShares Public Limited Company 20230601 0 77.5375 77.58 77.5375 77.58 64 77.58 up up correct
SHYU.UK iShares II Public Limited Company 20230601 0 71.4 71.4767 70.99 70.99 1767 70.99 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230601 0 28.43 28.43 28.43 28.43 0 28.43
SJNK.UK SSgA SPDR ETFs Europe I plc 20230601 0 38.99 39.065 38.99 39.065 6000 39.065 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230601 0 175.7 175.7 175.44 175.44 70 175.44 down up incorrect
SJPA.UK iShares III Public Limited Company 20230601 0 3757 3761 3744 3752 38984 3752 down down correct
SJPE.UK Leverage Shares 20230601 0 4.1925 4.1925 4.1925 4.1925 0 4.1925
SJPY.UK WisdomTree Short JPY Long USD 20230601 0 76.15 76.15 76.15 76.15 0 76.15
SKYP.UK HANetf ICAV 20230601 0 779.7 787.65 779.7 787.65 19424 787.65 up down incorrect
SKYY.UK HAN 20230601 0 9.766 9.864 9.766 9.864 1255 9.864 up up correct
SLVR.UK WisdomTree Silver 20230601 0 20.22 20.725 20.1 20.725 14200 20.725 up down incorrect
SLXX.UK iShares Public Limited Company 20230601 0 118.16 118.88 117.92 118.68 20248 118.68 up up correct
SMBS.UK iShares IV Public Limited Company 20230601 0 335.75 335.75 332.9 333.325 40796 333.2741 down down correct
SMEA.UK iShares III Public Limited Company 20230601 0 5836 5855 5802 5828.5 305374 5828.5 down down correct
SMEU.UK Invesco Markets plc 20230601 0 312.8 312.8 312.8 312.8 0 312.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230601 0 21.96 22.118 21.775 22.045 27115 22.045 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230601 0 27.315 27.625 27.24 27.625 232865 27.625 up up correct
SMRG.UK Amundi Index Solutions 20230601 0 43514.841 43514.841 43452 43452 11 43452 down down correct
SMRU.UK Amundi Index Solutions 20230601 0 544.21 544.21 544.21 544.21 0 544.21
SMTC.UK LYXOR Index Fund 20230601 0 1124.08 1124.08 1123.66 1123.66 7 1123.66 down down correct
SMUD.UK iShares IV Public Limited Company 20230601 0 5.439 5.466 5.439 5.466 1 5.3304 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230601 0 327.63 341.115 327.63 341.115 25 341.115 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230601 0 4.7705 4.7705 4.7705 4.7705 0 4.7705
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230601 0 22 22.065 21.31 21.31 987 21.31 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230601 0 27.58 27.88 27.57 27.85 2576 27.85 up up correct
SOYO.UK WisdomTree Soybean Oil 20230601 0 5.8975 5.9887 5.8975 5.9887 707 5.9887 up up correct
SP5C.UK Multi Units Luxembourg 20230601 0 291.73 293.86 291.73 293.86 908 293.86 up down incorrect
SPAG.UK iShares V Public Limited Company 20230601 0 3550 3551 3510.32 3546 3132 3546 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230601 0 133.005 133.005 133.005 133.005 0 133.005
SPAP.UK Source Physical Palladium P 20230601 0 10564 10622.5 10564 10622.5 213 10622.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230601 0 3185 3185.5 3162 3185.5 51 3185.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230601 0 5.043 5.043 5.042 5.042 2 5.042 down down correct
SPGP.UK iShares V Public Limited Company 20230601 0 1092 1121.5 1069 1121.5 25155 1121.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20230601 0 1160 1161.25 1160 1161.25 700 1161.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230601 0 6.975 7.003 6.975 7.001 256 7.001 up up correct
SPMV.UK iShares VI Public Limited Company 20230601 0 75.91 76.4 75.72 76.21 5305 76.21 up up correct
SPOG.UK iShares V Public Limited Company 20230601 0 1818.5 1818.5 1796 1800.5 4297 1800.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20230601 0 1175 1215 1175 1215 4899 1215 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20230601 0 8197 8197 7741.5 7741.5 0 7741.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230601 0 96.2 96.905 96.2 96.905 60 96.905 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 337.24 337.5312 334.6379 336.07 746 334.9644 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20230601 0 39.05 39.1975 38.895 39.1975 28990 39.1975 up up correct
SPXJ.UK iShares III Public Limited Company 20230601 0 3302.22 3309 3302.22 3309 60 3309 up down incorrect
SPXP.UK Invesco Markets plc 20230601 0 65054 65120 64403.08 64772.5 161 64772.5 down up incorrect
SPXS.UK Invesco Markets plc 20230601 0 807.91 811.71 805.02 811.71 7131 811.71 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 72.79 73.16 72.39 73.155 25302 73.155 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 419.28 421.22 417.98 421.22 5698 419.8367 up up correct
SRSA.UK iShares III Public Limited Company 20230601 0 2211.5 2231 2200.566 2227.75 1748 2227.75 up up correct
SSAC.UK iShares V Public Limited Company 20230601 0 5380 5404 5336.6 5370.5 30558 5370.5 down down correct
SSHY.UK PIMCO ETFs plc 20230601 0 72.82 72.87 72.1 72.23 56 72.23 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20230601 0 7.9025 7.9025 7.8312 7.8312 3957 7.8312 down down correct
SSLN.UK iShares Physical Silver ETC 20230601 0 1816 1823.5 1816 1823.5 500 1823.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20230601 0 22.59 22.8475 22.325 22.8475 390 22.8475 up up correct
SSXF.UK iShares III Public Limited Company 20230601 0 117.91 117.965 117.91 117.965 75 117.965 up up correct
STEA.UK PIMCO ETFs plc 20230601 0 102.99 103.1 102.69 103.015 1527 103.015 up up correct
STHE.UK PIMCO ETFs plc 20230601 0 73.22 73.42 73.21 73.42 1940 73.0441 up up correct
STHS.UK PIMCO ETFs plc 20230601 0 8.624 8.723 8.578 8.6215 858 8.5777 down down correct
STHY.UK PIMCO ETFs plc 20230601 0 90.2 90.62 90.2 90.455 2946 90.0021 up up correct
STYC.UK PIMCO ETFs plc 20230601 0 131.5 132.07 131.5 132.01 880 132.01 up up correct
SUAG.UK iShares II Public Limited Company 20230601 0 74.885 75.0354 74.6 74.6 231 74.6 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230601 0 12.215 12.305 12.16 12.27 259287 12.27 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230601 0 16.285 16.285 16.285 16.285 0 16.285
SUES.UK iShares IV Public Limited Company 20230601 0 536.5 537.625 532.86 537.625 280391 537.625 up up correct
SUGA.UK WisdomTree Sugar 20230601 0 14.18 14.18 14.055 14.055 2226 14.055 down down correct
SUJA.UK iShares IV Public Limited Company 20230601 0 520.25 521.25 518.25 519.875 92222 519.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230601 0 6.43 6.5225 6.43 6.5225 225039 6.5225 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230601 0 754.19 754.19 747.25 750.625 182 750.625 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230601 0 4753 4757 4747 4757 290 4757 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230601 0 368.4 372.031 366.943 366.95 246741 366.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230601 0 27.95 28.0274 27.8856 27.98 27030 27.98 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230601 0 4.5275 4.5425 4.5275 4.5425 639963 4.5425 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230601 0 3327 3410 3327 3410 3 3410 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230601 0 854.5 1026.5 854.5 1026.5 0 1026.5 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20230601 0 48.8255 48.8255 48.815 48.815 19 48.815 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20230601 0 38.985 38.985 38.985 38.985 0 38.985
SUSM.UK iShares IV Public Limited Company 20230601 0 6.675 6.765 6.6425 6.765 151371 6.765 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230601 0 412.956 412.956 412.598 412.65 43 412.65 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230601 0 9.195 9.225 9.1175 9.18 150327 9.18 down down correct
SUUS.UK iShares IV Public Limited Company 20230601 0 983.5 984.31 970.72 978.5 66621 978.5 down down correct
SUWS.UK iShares IV Public Limited Company 20230601 0 7.6 7.63 7.57 7.6288 185637 7.5764 up down incorrect
SWDA.UK iShares III Public Limited Company 20230601 0 6418 6439 6366 6406.5 96742 6406.5 down down correct
SWIM.UK Lyxor Index Fund 20230601 0 80.795 80.795 80.795 80.795 0 80.795
SWRD.UK SPDR MSCI World UCITS ETF 20230601 0 29.09 29.25 29.0469 29.235 9966 29.235 up up correct
SX5S.UK Invesco Markets plc 20230601 0 8781 8781 8781 8781 710 8781
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 35.9075 36.13 35.855 36.13 3246 36.13 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230601 0 27.14 27.265 26.88 27.1575 12420 27.1575 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 28.235 28.5362 28.1175 28.5362 63049 28.5362 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 36.1775 36.3675 36.0975 36.3638 14634 36.3638 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 40.435 40.9275 40.3975 40.9275 9322 40.9275 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 85.735 85.735 84.5925 85.5288 6875 85.5288 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230601 0 35.9175 36.0125 35.685 35.7512 9783 35.7512 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 37.855 38.0225 37.345 37.6337 5859 37.6337 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 38.2225 38.27 37.9525 38.27 23369 38.27 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230601 0 43.7825 43.9575 43.3825 43.9062 8416 43.9062 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 57.28 57.31 57.28 57.31 2 57.31 up up correct
TI5G.UK iShares $ TIPS 0 20230601 0 4.925 4.9348 4.9192 4.9313 84686 4.9313 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230601 0 107.66 107.8 107.3805 107.8 2623 107.8 up up correct
TINM.UK WisdomTree Tin 20230601 0 54.9 54.9 54.54 54.895 46 54.895 down down correct
TIP5.UK iShares II Public Limited Company 20230601 0 5.104 5.118 5.104 5.114 203248 5.114 up up correct
TIPG.UK Multi Units Luxembourg 20230601 0 8664 8712.118 8663 8670.5 1186 8670.5 up up correct
TIPH.UK Multi Units Luxembourg 20230601 0 103 103.5695 102.78 103.075 3100 103.075 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 29.12 29.22 29.12 29.205 1658 29.205 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230601 0 108.43 108.78 108.12 108.78 54749 108.78 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230601 0 591.54 593.035 591.54 593.035 2 593.035 up up correct
TP05.UK iShares II Public Limited Company 20230601 0 411.35 411.35 408.375 408.375 230094 408.375 down down correct
TPHG.UK Amundi Index Solutions 20230601 0 8453 8453 8445 8445 42 8445 down up incorrect
TPHU.UK Amundi Index Solutions 20230601 0 92.925 92.925 92.925 92.925 0 92.925
TPXG.UK Amundi Index Solutions 20230601 0 7828 7866.5 7828 7866.5 66 7866.5 up up correct
TPXU.UK Amundi Index Solutions 20230601 0 98.69 98.69 98.52 98.52 78 98.52 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230601 0 29.175 29.36 29.175 29.36 18 29.0276 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230601 0 36.655 36.885 36.655 36.735 145 36.3174 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 48.25 48.25 48.245 48.245 66 48.245 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230601 0 27.925 27.925 27.925 27.925 0 27.925
TRSX.UK SPDR Bloomberg Barclays 7 20230601 0 26.77 26.77 26.77 26.77 0 26.77
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 98 98.641 98 98.42 5931 98.42 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 38.515 38.515 38.515 38.515 0 38.515
TURL.UK MULTI UNITS LUXEMBOURG 20230601 0 2896 2917 2896 2917 177 2917 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230601 0 36.745 36.745 35.85 36.415 35 36.415 down down correct
U10G.UK Multi Units Luxembourg 20230601 0 9122 9124.5 9119.628 9124.5 2192 9124.5 up up correct
U13G.UK Multi Units Luxembourg 20230601 0 7743 7743 7717 7717 28 7717 down up incorrect
U71G.UK Lyxor US Treasury 7 20230601 0 6971 6978 6962.5 6962.5 2452 6962.5 down down correct
UB00.UK UBS ETF SICAV 20230601 0 43.7425 43.7425 43.7425 43.7425 0 43.7425
UB01.UK UBS ETF SICAV 20230601 0 3806.5 3806.5 3746.75 3746.75 0 3746.75 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20230601 0 3819 3824.5 3815 3824.5 11571 3824.5 up up correct
UB03.UK UBS ETF SICAV 20230601 0 6924 7022 6924 6974 248 6974 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230601 0 12472 12472 12468 12468 17 12468 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230601 0 1695.972 1712 1695.972 1712 45661 1712 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230601 0 1537 1537 1530 1535.75 1500 1535.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230601 0 1391 1395.218 1391 1391.1 0 1391.1 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230601 0 1203.2 1203.2 1202.2 1202.2 700 1202.2 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230601 0 6754 6754 6524.5 6524.5 0 6524.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230601 0 3488 3488 3396.25 3396.25 0 3396.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230601 0 3234.28 3235 3209.72 3235 754 3235 up up correct
UB23.UK UBS ETF SICAV 20230601 0 2960 2969.5 2960 2969.5 289 2969.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230601 0 95.1 95.98 95.1 95.98 1578 95.98 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230601 0 7648 7668 7614 7668 1511 7668 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230601 0 9253 9253 9145.6 9187.5 897 9187.5 down up incorrect
UB45.UK UBS ETF SICAV 20230601 0 5731 5747 5700.25 5744.5 3586 5744.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230601 0 9732.5 9732.5 9728.481 9732.5 32 9732.5
UB74.UK UBS (Lux) Fund Solutions 20230601 0 1962.5 1962.5 1940 1940 0 1940 down down correct
UB82.UK UBS ETF 20230601 0 3102 3102 3098 3098 0 3098 down down correct
UBIF.UK UBS ETF 20230601 0 1263.5 1263.5 1237.5 1237.5 0 1237.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230601 0 941 941.251 934.25 934.25 19867 934.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230601 0 1411.5 1415.5 1411 1413.75 5513 1413.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230601 0 944.5 944.5 939.75 939.75 0 939.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230601 0 969.1 969.478 968.35 968.35 591 968.35 down down correct
UC03.UK UBS (Irl) ETF plc 20230601 0 101.9 101.9 101.9 101.9 0 101.9
UC04.UK UBS (Irl) ETF Public Limited Company 20230601 0 7889 8139 7889 8139 0 8139 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230601 0 7196 7196 7094.3 7137.5 200 7137.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230601 0 5449.45 5449.45 5432.5 5432.5 29 5432.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230601 0 94.89 94.89 94.89 94.89 0 94.89
UC15.UK UBS (Irl) Fund Solutions plc 20230601 0 7555 7555 7555 7555 202 7555
UC44.UK UBS (Lux) Fund Solutions 20230601 0 10213 10249 10128 10191.5 5528 10191.5 down down correct
UC46.UK UBS ETF 20230601 0 13695 13753 13587.93 13673.5 2066 13673.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230601 0 11820 11951 11753.5 11753.5 0 11753.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230601 0 22850 22863.1 22726 22726 350 22726 down up incorrect
UC63.UK UBS ETF SICAV 20230601 0 1975.8 1975.8 1913.6 1913.6 0 1913.6 down down correct
UC64.UK UBS ETF SICAV 20230601 0 2762 2769.75 2761.5 2769.75 1025 2769.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230601 0 47.885 47.885 47.885 47.885 0 47.885
UC67.UK UBS ETF SICAV 20230601 0 404.45 404.45 404.45 404.45 0 404.45
UC68.UK UBS (Lux) Fund Solutions 20230601 0 284.6 284.6 284.6 284.6 0 284.6
UC76.UK UBS ETF 20230601 0 14.78 14.78 14.78 14.78 0 14.78
UC79.UK UBS ETF SICAV 20230601 0 961.75 963.5 956.213 963 53581 963 up up correct
UC81.UK UBS ETF 20230601 0 1094.5 1095.25 1094.5 1095.25 151 1095.25 up down incorrect
UC82.UK UBS ETF 20230601 0 1268 1271 1267.363 1270.25 4443 1270.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230601 0 1205.5 1205.5 1180 1180 0 1180 down down correct
UC85.UK UBS ETF 20230601 0 1374.5 1384.5 1374.5 1384.5 270 1384.5 up down incorrect
UC86.UK UBS ETF 20230601 0 13.705 13.715 13.67 13.715 4290 13.715 up up correct
UC87.UK UBS ETF SICAV 20230601 0 1740.5 1740.5 1740.5 1740.5 35 1740.5
UC90.UK UBS (Irl) Fund Solutions plc 20230601 0 12159.76 12253 12159.76 12253 4 12253 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230601 0 2174 2225.243 2155.75 2155.75 0 2155.75 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230601 0 2311.5 2320.25 2311.5 2320.25 346 2320.25 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20230601 0 14.975 15.0025 14.975 15.0025 700 15.0025 up up correct
UC98.UK UBS (Lux) Fund Solutions 20230601 0 1200.5 1200.5 1197.75 1197.75 204 1197.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230601 0 3067 3067 3067 3067 337 3067
UD02.UK UBS (Lux) Fund Solutions 20230601 0 1308.2 1311.6 1308.2 1311.6 0 1311.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230601 0 1569.128 1569.128 1556.4 1556.4 16 1556.4 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20230601 0 2077.5 2097.25 2077.5 2097.25 78 2097.25 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20230601 0 1291.2 1291.2 1279.1 1279.1 0 1279.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230601 0 1186 1187 1186 1186.7 12627 1186.7 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20230601 0 12596 12596 12508 12508 0 12508 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230601 0 65.02 65.11 64.52 64.995 28586 64.6313 down down correct
UESG.UK Multi Units Luxembourg 20230601 0 33.1375 33.1375 33.1375 33.1375 0 33.1375
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230601 0 6.336 6.336 6.336 6.336 0 6.2946
UGAS.UK WisdomTree Gasoline 20230601 0 45.335 45.335 45.335 45.335 0 45.335
UHYG.UK Lyxor Index Fund 20230601 0 70.43 70.8 70.345 70.345 177 70.345 down down correct
UIFS.UK iShares V Public Limited Company 20230601 0 727.75 728.75 718.075 723.75 27065 723.75 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230601 0 2112 2130.93 2095.44 2123.5 8981 2101.4626 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 48.83 49.1919 48.83 49.17 13591 49.17 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 9.958 9.965 9.849 9.944 18026 9.944 down down correct
UKRE.UK iShares III Public Limited Company 20230601 0 411.7 415 404.1001 415 78732 415 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230601 0 1512.2 1526.208 1512.2 1524.7 78780 1524.7 up up correct
UNIC.UK Lyxor Index Fund 20230601 0 12.208 12.264 12.208 12.264 32 12.264 up up correct
UPVL.UK UBS (Irl) ETF plc 20230601 0 1395.675 1395.675 1393 1393 210 1393 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230601 0 2170.5 2200.5 2170 2195.5 1176 2195.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230601 0 4319 4357 4319 4357 2 4357 up up correct
US10.UK Multi Units Luxembourg 20230601 0 113.44 115 113.42 114.28 5183 114.28 up up correct
US13.UK Multi Units Luxembourg 20230601 0 96.47 96.645 96.47 96.645 1208 96.645 up up correct
US71.UK Multi Units Luxembourg 20230601 0 86.61 87.3368 86.48 87.2 6440 87.2 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230601 0 145.2 148.6 144.4695 148.2 375442 148.2 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 95.6 95.6 95.5 95.5 449 95.5 down down correct
USAL.UK Multi Units France 20230601 0 31937 31937 31767 31767 27 31767 down down correct
USAU.UK Multi Units France 20230601 0 396.6 397.805 396.56 397.805 128 397.805 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 52.29 52.43 51.52 51.895 6242 51.5249 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230601 0 2089.5 2089.5 2077.5 2077.5 0 2077.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230601 0 3179 3205.5 3179 3205.5 7 3205.5 up up correct
USHF.UK FundLogic Alternatives plc 20230601 0 157.52 157.52 157.52 157.52 0 157.52
USHY.UK Lyxor Index Fund 20230601 0 88.085 88.085 88.085 88.085 0 88.085
USIG.UK Lyxor Index Fund 20230601 0 91.39 91.39 91.11 91.29 1853 91.29 down down correct
USIX.UK Lyxor Index Fund 20230601 0 7319 7319 7290.5 7290.5 1856 7290.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 52.879 52.879 52.4 52.4 192 52.4 down down correct
USMV.UK Ossiam IRL ICAV 20230601 0 260.7 260.7 260.7 260.7 0 260.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230601 0 6934 7004 6865 6865 7 6865 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230601 0 7134 7185 6632 6632 0 6632 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230601 0 2105 2112.5 2102 2112.5 4647 2112.5 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230601 0 20.72 20.72 19.865 20.195 80473 20.195 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230601 0 50.49 50.525 49.73 50.525 6815 50.525 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 78.74 78.74 78.56 78.58 440 78.58 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 48.74 48.945 48.56 48.945 641 48.945 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 158.7 159.19 158.7 159.19 50 159.19 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230601 0 23.435 23.4971 23.3175 23.3175 4976 23.3175 down down correct
UTIW.UK Multi Units Luxembourg 20230601 0 291.89 291.915 291.89 291.915 141 291.915 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 38.86 39.2814 38.86 39.08 322 39.08 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230601 0 4.853 4.88 4.84 4.88 29695 4.88 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230601 0 3.8865 3.9093 3.8648 3.889 29620 3.889 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20230601 0 3.785 3.795 3.7481 3.7723 53417 3.7441 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230601 0 24 24.075 23.985 24.0525 1274 24.0525 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230601 0 19.6575 19.7125 19.3825 19.685 30590 19.4877 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230601 0 42.0825 42.0825 41.9975 41.9975 11 41.9975 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20230601 0 52.75 52.9097 52.75 52.87 141503 52.87 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230601 0 46.82 46.98 46.775 46.98 7602 46.8252 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230601 0 52.875 53.55 52.845 53.55 50597 53.1497 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230601 0 40.45 40.55 40.4 40.55 527 40.3804 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230601 0 82.1 82.44 82.05 82.425 1133 81.8798 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230601 0 31.62 31.8875 31.555 31.8875 78792 31.6011 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230601 0 102 102.43 101.93 102.38 287 102.0409 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230601 0 52.46 52.6725 52.38 52.6 69930 52.6 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230601 0 24.445 24.6438 24.4 24.6438 1323 24.4488 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230601 0 25.01 25.135 24.98 25.095 12867 25.095 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230601 0 22.192 22.3 22.186 22.268 6739 22.2097 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20230601 0 48.56 48.56 48.5525 48.5525 409 48.4033 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230601 0 40.2563 40.305 40.2563 40.305 242 40.305 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230601 0 40.135 40.2501 40.135 40.1825 1213 40.0757 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230601 0 32.65 32.66 32.34 32.38 5180 32.38 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230601 0 30.955 31.1 30.7689 30.92 37954 30.2157 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230601 0 19.145 19.1559 19.1196 19.1537 10589 19.1205 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230601 0 37.905 38.3375 37.905 38.3375 863 37.6677 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230601 0 30.6 30.765 30.4756 30.6225 13140 29.9999 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230601 0 66.01 66.1 65.5 65.815 10124 65.2624 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230601 0 51.79 52.56 51.79 52.5 1935 52.5 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230601 0 42.745 42.8 42.325 42.7775 17149 42.7775 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230601 0 21.7 21.7 21.4876 21.6225 3560 21.0189 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20230601 0 16.5775 16.76 16.5475 16.7025 25330 16.6578 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230601 0 81.91 82.455 81.88 82.455 2879 82.455 up up correct
VHYA.UK Vanguard FTSE All 20230601 0 59.95 60.27 59.83 60.27 683 60.27 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230601 0 57.695 58.32 57.695 58.32 18802 57.5839 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230601 0 46.59 46.795 46.005 46.47 24321 45.7243 down up incorrect
VIXL.UK S&P 500 VIX Short 20230601 0 0.157 0.157 0.141 0.141 101940 0.141 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230601 0 27.95 28.1125 27.95 28.1125 558 28.1125 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230601 0 25.58 25.5825 25.25 25.4425 36785 25.1526 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20230601 0 29.275 29.33 29.1155 29.29 46559 28.9278 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230601 0 81.695 82.0605 81.55 81.695 2629 81.3512
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230601 0 433.5 438.5 433.5 438 110663 438 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230601 0 36.91 37.095 36.75 37.095 106 37.095 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230601 0 36.235 36.235 36.235 36.235 0 35.7972
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230601 0 78.21 78.52 77.89 78.5 21024 78.5 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20230601 0 62.89 63.07 62.26 62.67 8735 62.67 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230601 0 37.63 37.7876 37.5142 37.5175 2138 37.5175 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230601 0 32.79 32.9522 32.7201 32.93 188316 32.5565 up up correct
VUSA.UK anguard Funds Public Limited Company 20230601 0 64.0275 64.145 63.3175 63.7537 213629 63.7537 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230601 0 39.05 39.0863 38.745 38.77 1479 38.6187 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230601 0 79.5375 79.9575 79.2325 79.895 49775 79.6316 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230601 0 20.095 20.1588 20.04 20.04 654 20.04 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230601 0 17.851 17.869 17.777 17.7785 593092 17.7785 down down correct
VWRA.UK Vanguard FTSE All 20230601 0 104.62 105.5 104.38 105.38 75436 105.38 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230601 0 106.95 107.66 106.52 107.66 7621 106.963 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230601 0 85.98 86.6 85.3568 85.89 61022 85.89 down down correct
VWRP.UK Vanguard FTSE All 20230601 0 84.19 84.5 83.528 84.06 36283 84.06 down down correct
WATL.UK Multi Units France 20230601 0 4658 4665 4658 4665 253 4665 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230601 0 19.34 19.44 18.956 19.44 9937 19.44 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230601 0 29.46 29.835 28.905 29.835 64747 29.835 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230601 0 13.885 13.98 13.845 13.98 16333 13.98 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20230601 0 1117 1117 1110.62 1116.25 16388 1116.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230601 0 57.44 57.855 57.44 57.855 40 57.855 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230601 0 1064.5 1067 1059.7 1066.25 31006 1066.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230601 0 1230.4 1232.8 1225.36 1232.8 1941 1232.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230601 0 43.97 43.97 42.92 43.76 108 43.76 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 87.23 87.75 87 87.75 2162 87.75 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230601 0 0.583 0.595 0.583 0.5885 21512 0.5885 up up correct
WELL.UK Hanetf Icav 20230601 0 7.484 7.51 7.484 7.51 3240 7.51 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230601 0 30.24 30.2425 30.24 30.2425 116 30.2425 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230601 0 48.45 48.68 48.3055 48.68 2937 48.68 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230601 0 194.9 197.29 194.89 197.245 920 197.245 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230601 0 55.13 55.4 54.85 55.4 1727 55.4 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230601 0 5.85 5.878 5.85 5.878 1257 5.878 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230601 0 4.7505 4.7688 4.7468 4.7668 251904 4.6484 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230601 0 5.121 5.135 5.112 5.135 2730 5.005 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20230601 0 281.77 281.78 281.665 281.665 500 281.665 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230601 0 22566 22566 22483 22490.5 581 22490.5 down down correct
WLDS.UK iShares III plc 20230601 0 4.9475 5.001 4.895 4.9402 42409 4.9402 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230601 0 190.875 190.875 190.875 190.875 0 190.875
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230601 0 52.77 53.205 52.77 53.205 209 53.205 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230601 0 52.26 52.49 52.09 52.47 184 52.47 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230601 0 4.6045 4.6045 4.6033 4.6033 888 4.4878 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230601 0 41.3 42.895 41.3 42.895 14117 42.895 up up correct
WOOD.UK iShares II Public Limited Company 20230601 0 1938.5 1944.5 1911.777 1918.5 2379 1918.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 69.81 70.32 69.559 70.14 377 70.14 up up correct
WQDS.UK iShares II Public Limited Company 20230601 0 470.3 474.118 467.93 471.3 83439 471.3 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230601 0 5.91 5.91 5.8575 5.9062 8443 5.9062 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230601 0 6.149 6.186 6.13 6.186 136388 6.186 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230601 0 52.63 53.22 52.2 53.22 11727 53.22 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230601 0 114.91 115.66 114.5 115.57 3283 115.57 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230601 0 40.525 40.525 40.525 40.525 0 40.525
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230601 0 408.2 414.75 408.2 413.85 521 413.85 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230601 0 45.01 45.295 45.01 45.295 57 45.295 up up correct
X7PP.UK Invesco Markets plc 20230601 0 6301.5 6308.5 6260 6308.5 80 6308.5 up up correct
X7PS.UK Invesco Markets plc 20230601 0 71.86 73.565 71.86 73.565 120 73.565 up up correct
XASX.UK Xtrackers 20230601 0 383.05 384.05 381.6734 383.375 13918 383.375 up up correct
XAUS.UK Xtrackers 20230601 0 3089 3106.5 3087 3106.5 3290 3106.5 up up correct
XAXD.UK Xtrackers 20230601 0 42.3 42.765 42.3 42.765 77 42.765 up up correct
XAXJ.UK Xtrackers 20230601 0 3414 3415 3413 3414 844 3414
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230601 0 3154 3160.154 3125.5 3125.5 0 3125.5 down down correct
XBAK.UK Xtrackers 20230601 0 0.566 0.569 0.566 0.568 265973 0.568 up up correct
XBCU.UK Xtrackers 20230601 0 33.8 34.165 33.8 34.165 1115 34.165 up up correct
XBGG.UK Xtrackers II 20230601 0 6800 6828.5 6800 6828.5 19 6828.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230601 0 143.41 143.64 143.41 143.64 85 143.64 up up correct
XCAD.UK Xtrackers 20230601 0 66.57 67.535 66.57 67.535 482 67.535 up up correct
XCHA.UK Xtrackers 20230601 0 13.99 14.16 13.95 14.16 160857 14.16 up up correct
XCS2.UK Xtrackers II 20230601 0 12018 12080.5 12017 12080.5 100 12080.5 up up correct
XCS3.UK Xtrackers 20230601 0 9.4225 9.48 9.4225 9.455 153 9.455 up up correct
XCS4.UK Xtrackers 20230601 0 22.125 22.27 22.005 22.27 2268 22.27 up up correct
XCS5.UK Xtrackers 20230601 0 15.66 15.6975 15.66 15.6975 2734 15.6975 up up correct
XCS6.UK Xtrackers 20230601 0 13.335 13.61 13.3 13.6075 11754 13.6075 up up correct
XCX3.UK Xtrackers 20230601 0 755.5 755.75 755.25 755.5 264 755.5
XCX4.UK Xtrackers 20230601 0 1767.5 1779.75 1758 1779.75 566 1779.75 up up correct
XCX5.UK Xtrackers 20230601 0 1260 1260.18 1250.68 1252.787 10649 1252.787 down down correct
XCX6.UK Xtrackers 20230601 0 1072.5 1086.5 1072.5 1086.5 3639 1086.5 up up correct
XD3E.UK Xtrackers 20230601 0 1722.8 1730.5 1719.934 1730.5 333 1730.5 up down incorrect
XD5D.UK Xtrackers 20230601 0 60.96 60.97 60.88 60.93 572 60.93 down down correct
XD5E.UK Xtrackers 20230601 0 3972.5 3982.5 3962.95 3982.5 801 3982.5 up up correct
XD5S.UK Xtrackers 20230601 0 2868 2869.86 2849.84 2869 1975 2869 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230601 0 119.14 119.675 118.73 119.675 13711 119.675 up up correct
XDAX.UK Xtrackers 20230601 0 12840 12903.16 12786.652 12865 5252 12865 up up correct
XDBG.UK Xtrackers 20230601 0 3045 3078.5 3043.5 3078.5 259 3078.5 up up correct
XDDX.UK Xtrackers 20230601 0 9763 9775.6 9692.4 9750.5 2433 9750.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230601 0 2989 2995 2988.122 2995 756 2995 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230601 0 3647 3647 3606 3624.5 2619 3624.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230601 0 4186 4192.5 4177 4192.5 1614 4192.5 up down incorrect
XDER.UK Xtrackers 20230601 0 1624.2 1631.2 1624.2 1630.5 266 1630.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230601 0 2962 2965 2941.91 2956 6541 2956 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230601 0 74.65 74.68 74.03 74.67 28908 74.67 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230601 0 7396 7418 7343.2 7383.5 1794 7383.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20230601 0 12.75 12.758 12.75 12.75 6979 12.75
XDJP.UK Xtrackers 20230601 0 1861 1865 1854.748 1863.5 8122 1863.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230601 0 3937 3937 3922.25 3922.25 1283 3922.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230601 0 1983.5 1991.179 1979.5 1979.5 19 1979.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230601 0 1139.5 1157 1139.5 1157 4468 1157 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230601 0 24.81 24.81 24.81 24.81 0 24.81
XDNY.UK Xtrackers (IE) Public Limited Company 20230601 0 14.435 14.49 14.435 14.49 450 14.49 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230601 0 6912 6935 6877 6932.5 10136 6932.5 up down incorrect
XDUK.UK Xtrackers 20230601 0 1079.4 1084.8 1079.128 1084.5 4363 1084.5 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230601 0 9581 9591 9490 9556 369 9556 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20230601 0 41.49 41.95 41.31 41.89 9824 41.89 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230601 0 45.73 46.155 45.73 46.155 1407 46.155 up up correct
XDWD.UK Xtrackers (IE) Plc 20230601 0 87.33 87.92 87.07 87.755 2484 87.755 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20230601 0 5995 6006 5935.75 5962.5 17284 5962.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230601 0 22.45 22.615 22.45 22.615 4675 22.615 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230601 0 1832 1834.25 1824.5 1834.25 9913 1834.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230601 0 47.93 47.95 47.56 47.915 1303 47.915 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230601 0 46.61 46.775 46.39 46.775 3687 46.775 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230601 0 75.985 75.985 75.985 75.985 0 75.985
XDWM.UK Xtrackers (IE) Public Limited Company 20230601 0 50.33 50.925 50.33 50.925 10113 50.925 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230601 0 44.12 44.16 43.99 44.05 4316 44.05 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230601 0 61.35 61.71 61.03 61.71 1515 61.71 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230601 0 30.7473 30.93 30.7473 30.805 987 30.805 up up correct
XDWY.UK Concept Fund Solutions plc 20230601 0 18.505 18.505 18.505 18.505 0 18.505
XEOU.UK Xtrackers 20230601 0 14.524 14.554 14.49 14.536 50301 14.536 up up correct
XESC.UK Xtrackers 20230601 0 5958 5998.04 5941 5979 11279 5979 up down incorrect
XESW.UK Xtrackers (IE) Plc 20230601 0 25.3685 25.3685 25.2825 25.2825 196 25.2825 down down correct
XESX.UK Xtrackers 20230601 0 3863.5 3877 3840 3859 3145 3859 down down correct
XEUM.UK Xtrackers 20230601 0 12086 12086 12064 12064 61 12064 down down correct
XFFE.UK Xtrackers II 20230601 0 185.6 185.64 185.6 185.62 26236 185.62 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230601 0 11.4325 11.4325 11.4325 11.4325 0 11.4325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230601 0 2100.5 2430 2100.5 2165.75 666 2165.75 up up correct
XG7S.UK Xtrackers II 20230601 0 19156.5 19156.5 19156.5 19156.5 0 19156.5
XG7U.UK Xtrackers II 20230601 0 25.675 25.675 25.675 25.675 0 25.675
XGDD.UK Xtrackers 20230601 0 27.2 27.39 27.2 27.39 350 27.39 up up correct
XGGB.UK Xtrackers II 20230601 0 239.95 239.95 239.95 239.95 0 239.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230601 0 51.26 51.575 51.26 51.575 710 51.575 up up correct
XGIG.UK Xtrackers II 20230601 0 2374 2383 2372.5 2379.5 11710 2379.5 up up correct
XGIU.UK Xtrackers II 20230601 0 1887 1893.133 1883.995 1887 285 1887
XGLD.UK DB ETC plc 20230601 0 188.67 190.955 188.61 190.955 1590 190.955 up up correct
XGLE.UK Xtrackers II 20230601 0 208.865 208.865 208.865 208.865 0 208.865
XGLF.UK Xtrackers (IE) Plc 20230601 0 23.085 23.165 23.085 23.105 866 23.105 up down incorrect
XGLS.UK DB ETC plc 20230601 0 1027.5 1038.75 1025.5 1038.75 30279 1038.75 up up correct
XGSD.UK Xtrackers 20230601 0 2186.5 2189 2175.5 2189 4749 2189 up up correct
XGSG.UK Xtrackers II 20230601 0 2379.5 2390.5 2379.5 2389.5 7700 2389.5 up up correct
XGSI.UK Xtrackers II 20230601 0 12.295 12.355 12.29 12.34 18026 12.34 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230601 0 15.189 15.1975 15.1665 15.1975 22 15.1975 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230601 0 16.6 16.6 16.535 16.57 1715 16.57 down down correct
XKS2.UK Xtrackers 20230601 0 6096 6096 6071 6071 141 6071 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230601 0 75.99 75.99 75.99 75.99 0 75.99
XLBP.UK Invesco Markets plc 20230601 0 35313 35398.5 35313 35398.5 155 35398.5 up up correct
XLBS.UK Invesco Markets plc 20230601 0 440.15 443.295 439.52 443.295 392 443.295 up up correct
XLCP.UK Invesco Markets PLC 20230601 0 4195 4197.5 4183 4183 7329 4183 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230601 0 52.21 52.44 52.21 52.38 7300 52.38 up up correct
XLDX.UK Xtrackers 20230601 0 11972 12070 11972 12052 5414 12052 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230601 0 39990 40010 39487 39992 346 39992 up up correct
XLES.UK Invesco Markets plc 20230601 0 496.58 500.785 495.59 500.785 549 500.785 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230601 0 19345 19399.25 19145 19274 422 19274 down down correct
XLFS.UK Invesco Markets plc 20230601 0 240.58 242.55 240.55 241.375 1520 241.375 up up correct
XLIP.UK Invesco Markets plc 20230601 0 41837 41837 41656.5 41656.5 134 41656.5 down down correct
XLIS.UK Invesco Markets plc 20230601 0 519.57 521.76 516.1201 521.725 7 521.725 up up correct
XLKQ.UK Invesco Markets plc 20230601 0 33009 33079.5 32890 33079.5 780 33079.5 up up correct
XLKS.UK Invesco Markets plc 20230601 0 414.15 414.85 410.31 414.7 2628 414.7 up up correct
XLPE.UK Xtrackers 20230601 0 7256.245 7259 7222.64 7259 970 7259 up up correct
XLPP.UK Invesco Markets plc 20230601 0 46214 46214 45600 45600 115 45600 down up incorrect
XLPS.UK Invesco Markets plc 20230601 0 574.02 574.02 571.1 571.1 23 571.1 down down correct
XLUP.UK Invesco Markets plc 20230601 0 35198 35231 34648.5 34648.5 52 34648.5 down down correct
XLUS.UK Invesco Markets plc 20230601 0 437.49 438.85 431.8701 433.735 1879 433.735 down down correct
XLVP.UK Invesco Markets plc 20230601 0 48846 48846 48393.37 48757.5 26 48757.5 down down correct
XLVS.UK Invesco Markets plc 20230601 0 604.35 610.465 604.1501 610.465 300 610.465 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230601 0 41872 41872 41465 41705 544 41705 down down correct
XLYS.UK Invesco Markets plc 20230601 0 521.28 522.29 517.6 522.29 117 522.29 up up correct
XMAD.UK Xtrackers 20230601 0 51.12 51.48 50.89 51.48 1194 51.48 up up correct
XMAF.UK Xtrackers 20230601 0 6.1738 6.1738 6.1738 6.1738 0 6.1738
XMAS.UK Xtrackers 20230601 0 4103 4112 4103 4112 1129 4112 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20230601 0 2524 2524 2514 2518.5 640 2518.5 down down correct
XMBD.UK Xtrackers 20230601 0 43.02 44.145 43.01 44.145 347 44.145 up up correct
XMBR.UK Xtrackers 20230601 0 3474.848 3524 3474.848 3524 250 3524 up up correct
XMCX.UK Xtrackers 20230601 0 1804.4 1804.4 1799.992 1801.22 862 1801.22 down down correct
XMED.UK Xtrackers 20230601 0 83 83.425 83 83.425 1097 83.425 up up correct
XMEM.UK Xtrackers 20230601 0 3550 3570.5 3550 3570.5 2 3570.5 up up correct
XMES.UK Xtrackers 20230601 0 6.31 6.31 6.31 6.31 0 6.31
XMEU.UK Xtrackers 20230601 0 6636 6661.5 6636 6661.5 9887 6661.5 up down incorrect
XMEX.UK Xtrackers 20230601 0 505.5 506 503.625 503.625 10583 503.625 down up incorrect
XMID.UK Xtrackers 20230601 0 1335.5 1335.5 1323.25 1323.25 3690 1323.25 down down correct
XMJD.UK Xtrackers 20230601 0 68.19 68.445 68.11 68.445 1544 68.445 up up correct
XMJP.UK Xtrackers 20230601 0 5462 5467 5453 5467 1020 5467 up up correct
XMLA.UK Xtrackers 20230601 0 3248 3248 3187.5 3187.5 0 3187.5 down down correct
XMLD.UK Xtrackers 20230601 0 39.11 39.915 39.11 39.915 270 39.915 up up correct
XMMD.UK Xtrackers 20230601 0 44.71 44.71 44.71 44.71 0 44.71
XMME.UK Xtrackers (IE) Public Limited Company 20230601 0 48.3 48.97 48.27 48.97 40888 48.97 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230601 0 3893 3905 3868 3905 516 3905 up up correct
XMTD.UK Xtrackers 20230601 0 49.46 49.78 49.34 49.78 1344 49.78 up up correct
XMTW.UK Xtrackers 20230601 0 3967 3972 3952.63 3972 282 3972 up up correct
XMUD.UK Xtrackers 20230601 0 120.82 121.2 120.36 121.2 1102 121.2 up up correct
XMUJ.UK Xtrackers 20230601 0 31.55 31.59 31.52 31.56 20434 31.56 up down incorrect
XMUS.UK Xtrackers 20230601 0 9734 9734.5 9618.44 9678.5 4036 9678.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230601 0 45.06 45.06 45.06 45.06 0 45.06
XMWD.UK Xtrackers 20230601 0 85.75 86.205 85.65 86.205 16144 86.205 up up correct
XMXD.UK Xtrackers 20230601 0 26.955 26.955 26.955 26.955 0 26.955
XNID.UK Xtrackers 20230601 0 217.46 217.92 217.46 217.735 701 217.735 up up correct
XNIF.UK Xtrackers 20230601 0 17535 17538 17390.5 17390.5 794 17390.5 down down correct
XPHG.UK Xtrackers 20230601 0 118.6 118.6 118.6 118.6 700 118.6
XPHI.UK Xtrackers 20230601 0 1.49 1.491 1.4845 1.4845 15644 1.4845 down down correct
XPXD.UK Xtrackers 20230601 0 65.17 65.8 64.96 65.71 5598 65.71 up up correct
XPXJ.UK Xtrackers 20230601 0 5241 5248 5241 5248 9 5248 up up correct
XQUA.UK Xtrackers (IE) Plc 20230601 0 10.4375 10.4375 10.4375 10.4375 0 10.4375
XRES.UK Source Markets plc 20230601 0 19.965 20.2 19.845 20.0675 8648 20.0675 up up correct
XRH0.UK DB ETC PLC 20230601 0 731.6 731.6 689.545 689.545 1 689.545 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230601 0 34.71 34.84 34.71 34.84 227 34.84 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20230601 0 20230 20383 20088 20343 1579 20343 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230601 0 2767 2780.5 2767 2780.5 2 2780.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230601 0 252.27 254.88 250.82 254.88 5564 254.88 up up correct
XS2D.UK Xtrackers 20230601 0 127.86 129.01 127.86 128.99 305 128.99 up up correct
XS3R.UK Xtrackers 20230601 0 13432.32 13432.32 13377.65 13401 3 13401 down down correct
XS6R.UK Xtrackers 20230601 0 11116 11125 11094 11125 354 11125 up down incorrect
XS7R.UK Xtrackers 20230601 0 3370.5 3379 3367.15 3379 1545 3379 up up correct
XS8R.UK Xtrackers 20230601 0 9501 9501 9501 9501 0 9501
XSCD.UK Xtrackers (IE) Plc 20230601 0 4678.5 4685.25 4678.5 4685.25 140 4685.25 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230601 0 3252.825 3259 3220.25 3220.25 92 3220.25 down down correct
XSD2.UK Xtrackers 20230601 0 97.75 98.0876 96.6 96.6 2607832 96.6 down down correct
XSDR.UK Xtrackers 20230601 0 17612 17612 17402 17439 232 17439 down down correct
XSDX.UK Xtrackers 20230601 0 1107.7 1107.9 1107.5 1107.7 2055 1107.7
XSEN.UK Xtrackers (IE) Public Limited Company 20230601 0 3203.5 3217.5 3171 3205 1352 3205 up up correct
XSFD.UK Xtrackers 20230601 0 15.5 15.55 15.5 15.55 334 15.55 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230601 0 1859.8 1859.8 1835 1835 300 1835 down down correct
XSFR.UK Xtrackers 20230601 0 1252 1252.085 1228 1241.25 3063 1241.25 down down correct
XSGI.UK Xtrackers 20230601 0 4125 4125 4118.26 4120.5 531 4120.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230601 0 4122 4158.69 4110.34 4138.5 229 4138.5 up up correct
XSKR.UK Xtrackers 20230601 0 5912 5927 5911 5927 580 5927 up down incorrect
XSNR.UK Xtrackers 20230601 0 12006 12023 12006 12023 7 12023 up down incorrect
XSPD.UK Xtrackers 20230601 0 8.302 8.302 8.2825 8.2825 2420 8.2825 down down correct
XSPR.UK Xtrackers 20230601 0 11646 11646 11642 11644 165 11644 down down correct
XSPS.UK Xtrackers 20230601 0 668.2 668.738 655.6001 661.3 34466 661.3 down up incorrect
XSPU.UK Xtrackers 20230601 0 81.59 81.89 81.3 81.89 505 81.89 up up correct
XSPX.UK Xtrackers 20230601 0 6568 6577 6495 6537.5 247 6537.5 down down correct
XSSX.UK Xtrackers 20230601 0 642 642.1 641.9 642 1236 642
XSTC.UK Xtrackers (IE) Plc 20230601 0 5745 5745 5744 5744 13 5744 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230601 0 18186 18200 18184 18187 2091 18187 up up correct
XSX6.UK Xtrackers 20230601 0 9344 9344 9312 9312 4314 9312 down down correct
XT2D.UK Xtrackers 20230601 0 0.4326 0.4369 0.4307 0.4307 203900 0.4307 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230601 0 58.35 58.67 58.35 58.67 110 58.67 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230601 0 44.535 44.535 44.535 44.535 3100 44.535
XUCS.UK Xtrackers (IE) Public Limited Company 20230601 0 40.32 40.33 40.32 40.33 159 40.33 up up correct
XUEM.UK Xtrackers II 20230601 0 10.695 10.695 10.695 10.695 0 10.695
XUEN.UK Xtrackers (IE) Public Limited Company 20230601 0 39.79 40.125 39.55 40.125 1232 40.125 up down incorrect
XUFB.UK Xtrackers IE Plc 20230601 0 1374.6 1379.8 1355.8 1371.9 30449 1371.9 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20230601 0 22.895 22.98 22.895 22.98 6 22.98 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230601 0 51.71 51.83 51.31 51.83 681 51.83 up up correct
XUHY.UK Xtrackers (IE) Plc 20230601 0 12.12 12.152 12.106 12.13 28048 12.13 up up correct
XUKS.UK Xtrackers 20230601 0 298.05 298.05 297.75 297.875 77683 297.875 down up incorrect
XUKX.UK Xtrackers 20230601 0 739.9 741.3 736.5 741.3 16352 741.3 up down incorrect
XUSD.UK Xtrackers II 20230601 0 75.58 75.91 75.58 75.91 40 75.91 up down incorrect
XUT3.UK Xtrackers II 20230601 0 160.665 160.665 160.665 160.665 0 160.665
XUTC.UK Xtrackers (IE) Public Limited Company 20230601 0 71.11 71.92 71.11 71.92 74 71.92 up up correct
XUTD.UK Xtrackers II 20230601 0 195.75 196.98 195.75 196.225 236 196.225 up up correct
XVTD.UK Xtrackers 20230601 0 26.86 27.12 26.86 27.12 1893 27.12 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230601 0 7007 7032.3 7007 7008.5 462 7008.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20230601 0 16.415 16.455 16.415 16.4175 16392 16.4175 up up correct
XX25.UK Xtrackers 20230601 0 2072.5 2103 2070.08 2098.5 3879 2098.5 up up correct
XX2D.UK Xtrackers 20230601 0 26.275 26.275 26.275 26.275 0 26.275
XXSC.UK Xtrackers 20230601 0 4433.5 4435.5 4412.075 4431.5 1348 4431.5 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20230601 0 17.484 17.546 17.484 17.546 1 17.546 up down incorrect
XZEU.UK Xtrackers IE PLC 20230601 0 2285.475 2285.475 2262 2262 22 2262 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20230601 0 19.448 19.652 19.444 19.645 2224 19.645 up up correct
XZMU.UK Xtrackers (IE) Plc 20230601 0 43.8 43.925 43.64 43.925 7803 43.925 up up correct
XZW0.UK Xtrackers (IE) Plc 20230601 0 31.55 31.68 31.475 31.68 5076 31.68 up up correct
YIEL.UK Lyxor Index Fund 20230601 0 97.65 97.81 97.65 97.81 1361 97.81 up up correct
ZINC.UK WisdomTree Zinc 20230601 0 7.455 7.455 7.3475 7.39 381 7.39 down down correct

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