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close-lse_etfs

2023/06/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230605 0 158.58 158.58 158.58 158.58 0 158.58
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230605 0 3883 3883 3874 3874 259 3874 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230605 0 12.935 13.115 12.935 13.0575 15852 13.0575 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230605 0 18199 18804 18199 18804 0 18804 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230605 0 24 24 23.2 23.605 3805 23.605 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230605 0 18270 18270 18045.5 18045.5 205 18045.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230605 0 1724 1724.75 1724 1724.75 701 1724.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230605 0 429.1 429.1 410.8 411.55 22100 411.55 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230605 0 32.39 33.2 31.78 32.365 6010 32.365 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230605 0 2.874 2.901 2.874 2.886 62501 2.886 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230605 0 221.16 221.16 216.05 216.05 250 216.05 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20230605 0 0.647 0.67 0.647 0.665 563430 0.665 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230605 0 6.125 6.125 6.125 6.125 0 6.125
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230605 0 300.64 300.64 294.115 294.115 14 294.115 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230605 0 0.513 0.515 0.513 0.515 100000 0.515 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230605 0 7773 7773 7652 7652 800 7652 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230605 0 34.26 35.06 34.07 35.06 4190 35.06 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230605 0 20.74 20.74 20.24 20.32 3151 20.32 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230605 0 13.08 13.7525 13.08 13.7525 3901 13.7525 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20230605 0 7.285 7.285 7.0075 7.0075 6870 7.0075 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230605 0 18454 18628 18454 18628 391 18628 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230605 0 25363.5 25363.5 25363.5 25363.5 0 25363.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230605 0 2785 2822 2785 2822 3174 2822 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230605 0 63600 64652.5 63600 64652.5 108 64652.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230605 0 73.7 80.3 73.2 78.3 455951 78.3 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230605 0 3805 3847 3805 3847 803 3847 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230605 0 2.802 3.065 2.588 2.96 403502 2.96 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230605 0 4363 4387 4363 4387 10811 4387 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230605 0 0.908 0.998 0.906 0.969 867798 0.969 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230605 0 871.4404 875.3245 780.2 801.5541 1441 801.5541 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20230605 0 55.8 57.5 55.8 57.35 692725 57.35 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230605 0 1673.5 1673.5 1635.75 1635.75 8015 1635.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230605 0 46.87 47.82 46.59 47.745 14247 47.745 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230605 0 2.453 2.453 2.4155 2.4155 15 2.4155 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230605 0 198.2 199 194.6 194.6 3349 194.6 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230605 0 23.14 23.14 23.0775 23.0775 4400 23.0775 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230605 0 7242 7242 7228.5 7228.5 0 7228.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230605 0 21384 21463 20960 21013 6301 21013 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230605 0 319.4 325.7 318.7 325.4 130894 325.4 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230605 0 3380 3380 3349 3349 21811 3349 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230605 0 54.1 54.475 54.02 54.475 4091 54.475 up up correct
3USS.UK Boost Issuer Public Limited Company 20230605 0 41.96 41.96 41.55 41.6 4491 41.6 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230605 0 1.089 1.101 1.073 1.0855 45960 1.0855 down down correct
500G.UK Amundi Index Solutions 20230605 0 6653.25 6653.25 6653.25 6653.25 5 6653.25
500U.UK Amundi Index Solutions 20230605 0 82.44 82.5963 82.44 82.5963 6723 82.5963 up up correct
AASG.UK Amundi Index Solutions 20230605 0 2785.5 2785.5 2774 2774 854 2774 down down correct
AASU.UK Amundi Index Solutions 20230605 0 34.4825 34.4825 34.4825 34.4825 0 34.4825
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 181.39 181.85 181.28 181.75 20888 181.75 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 146.69 146.69 146.225 146.225 331 146.225 down down correct
ACWL.UK Multi Units Luxembourg 20230605 0 22320 22320 22320 22320 44 22320
ACWU.UK Multi Units Luxembourg 20230605 0 277.25 277.25 277.25 277.25 95 277.25
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230605 0 86 88 85.4 85.4 306185 83.9899 down down correct
AEJ.UK Multi Units Luxembourg 20230605 0 63.44 63.44 63.44 63.44 0 63.44
AEJL.UK Multi Units Luxembourg 20230605 0 5103 5107 5103 5107 667 5107 up up correct
AEME.UK Amundi Index Solutions 20230605 0 62.75 62.81 62.75 62.77 2400 62.77 up up correct
AGAP.UK WisdomTree Agriculture 20230605 0 504.5 519.5 500.5 519.5 0 519.5 up up correct
AGBP.UK iShares III Public Limited Company 20230605 0 4.483 4.502 4.4801 4.4925 249818 4.4925 up up correct
AGCP.UK WisdomTree Broad Commodities 20230605 0 830 848.625 830 848.625 0 848.625 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230605 0 6.585 6.655 6.585 6.5963 77303 6.5963 up up correct
AGES.UK iShares IV Public Limited Company 20230605 0 531.75 533.25 530.15 531.25 23116 531.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230605 0 4.3245 4.338 4.3145 4.3285 586419 4.3285 up up correct
AGGP.UK WisdomTree Grains 20230605 0 350 358.05 350 358.05 0 358.05 up up correct
AGGU.UK iShares III Public Limited Company 20230605 0 5.16 5.161 5.14 5.159 26147 5.159 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230605 0 25.5 25.5 25.5 25.5 0 25.5
AIAG.UK Legal & General Ucits Etf Plc 20230605 0 1252.2 1252.2 1226.78 1240.7 98752 1240.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230605 0 15.34 15.47 15.062 15.295 10040 15.295 down down correct
AIGA.UK WisdomTree Agriculture 20230605 0 6.4675 6.48 6.45 6.4525 49660 6.4525 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20230605 0 10.52 10.54 10.52 10.54 100 10.54 up up correct
AIGE.UK WisdomTree Energy 20230605 0 3.482 3.483 3.471 3.4815 234035 3.4815 down down correct
AIGG.UK WisdomTree Grains 20230605 0 4.464 4.464 4.4465 4.4465 769 4.4465 down down correct
AIGI.UK WisdomTree Industrial Metals 20230605 0 14 14.12 14 14.12 234 14.12 up up correct
AIGL.UK WisdomTree Livestock 20230605 0 2.396 2.396 2.396 2.396 0 2.396
AIGO.UK WisdomTree Petroleum 20230605 0 16.58 16.58 16.58 16.58 0 16.58
AIGP.UK WisdomTree Precious Metals 20230605 0 21.995 22.05 21.995 22.05 22611 22.05 up up correct
AIGS.UK WisdomTree Softs 20230605 0 5.1925 5.2062 5.1925 5.2062 497 5.2062 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20230605 0 125 127 124.254 124.75 265810 124.75 down down correct
ALAG.UK Amundi Index Solutions 20230605 0 1265.9 1275.6 1265.9 1275.5 904 1275.5 up up correct
ALAU.UK Amundi Index Solutions 20230605 0 15.854 15.854 15.854 15.854 0 15.854
ALUM.UK WisdomTree Aluminium 20230605 0 3.028 3.043 3.028 3.0315 78942 3.0315 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230605 0 546 548 539.68 544 25419 544 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230605 0 27805 28155 27805 27855 96 27855 up up correct
ANXG.UK Amundi Index Solutions 20230605 0 13286 13323 13278 13316 1867 13316 up up correct
ANXU.UK Amundi Index Solutions 20230605 0 163.98 165.38 163.86 165.38 1131 165.38 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 41.6 41.7 41.58 41.58 409 41.58 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230605 0 10.425 10.455 10.4 10.44 27037 10.44 up up correct
ASIL.UK Multi Units Luxembourg 20230605 0 7297 7297 7268.5 7268.5 51 7268.5 down down correct
ASIU.UK Multi Units Luxembourg 20230605 0 90.53 90.53 90.26 90.26 7 90.26 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20230605 0 21.81 21.995 21.81 21.895 14225 21.895 up up correct
AT1D.UK Invesco Markets II Plc 20230605 0 1370.8401 1378.9199 1369.8 1369.8 3442 1369.5833 down up incorrect
AT1P.UK Invesco Markets II Plc 20230605 0 1775.6 1775.6 1765.2 1767.2 341 1767.2 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230605 0 1765.5 1769 1758 1758 2 1758 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230605 0 31.45 31.94 31.45 31.79 5348 31.79 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230605 0 2563 2563 2532.32 2559.5 459 2559.5 down up incorrect
AUEG.UK Amundi Index Solutions 20230605 0 382.3 383.3 381.75 382.05 14787 382.05 down down correct
AUEM.UK Amundi Index Solutions 20230605 0 4.7385 4.7415 4.7385 4.7415 14033 4.7415 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230605 0 2020.25 2020.25 2020.25 2020.25 221 2020.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20230605 0 1309.22 1309.7 1309.22 1309.7 1831 1309.7 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230605 0 15.228 15.228 15.228 15.228 0 15.228
BATG.UK Legal & General UCITS ETF Plc 20230605 0 1499 1534.934 1499 1506.1 22091 1506.1 up down incorrect
BATT.UK L&G Battery Value 20230605 0 18.756 18.898 18.692 18.782 2623 18.782 up up correct
BBH.UK BB Healthcare Trust 20230605 0 152.8 155.4 149.5 153 545981 153 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 39.29 39.39 39.29 39.3825 1126 39.3825 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230605 0 15.05 15.05 15.05 15.05 0 15.05
BCHN.UK Invesco Markets II PLC 20230605 0 62.51 62.78 62.32 62.34 2827 62.34 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230605 0 1051 1057.867 1049 1052 3203 1052 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230605 0 13.05 13.065 13.04 13.065 118 13.065 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230605 0 116.4 116.4 111.5761 115.2 373895 114.1132 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230605 0 0.5138 0.5138 0.5138 0.5138 0 0.5138
BIGT.UK Legal & General UCITS ETF Plc 20230605 0 923.1 926.2 909.711 920.25 2213 920.25 down down correct
BLOK.UK First Tr Gl Funds PLC 20230605 0 2322 2380.5 2317.31 2325.25 1107 2325.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230605 0 4.041 4.041 3.921 3.9635 703000 3.9635 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230605 0 1540.5 1545.5 1532.75 1532.75 1081 1532.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230605 0 385 400 381.94 396 92409 396 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230605 0 44.25 44.49 43.82 44.04 13106 44.04 down down correct
BRZ.UK Amundi Index Solutions 20230605 0 46.98 47.39 46.98 47.39 647 47.39 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20230605 0 896.3 900.555 895.655 899.75 1995 899.75 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230605 0 5.965 6.0286 5.965 6.0125 254255 6.0125 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230605 0 6.114 6.114 6.029 6.0465 3440 6.0325 down down correct
BTEK.UK iShares IV Public Limited Company 20230605 0 4.83 4.8465 4.8118 4.838 7205 4.838 up down incorrect
BULL.UK WisdomTree Gold 20230605 0 20.485 20.485 20.485 20.485 0 20.485
BULP.UK WisdomTree Gold 20230605 0 1641.5 1651 1641.5 1649.5 2497 1649.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230605 0 101.22 101.275 101.22 101.275 1100 101.275 up down incorrect
BUYB.UK Invesco Markets III plc 20230605 0 42.8 42.8 42.8 42.8 0 42.5109
BYBG.UK Amundi Index Solutions 20230605 0 18820 19095 18690 19095 1 19095 up up correct
BYBU.UK Amundi Index Solutions 20230605 0 237.225 237.225 237.225 237.225 0 237.225
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230605 0 6310 6310 6246 6249.5 1618 6249.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230605 0 469.7 469.7 466.5 466.5 514 466.5 down down correct
CAPU.UK Ossiam Lux 20230605 0 92825 93026 92696 92891.5 203 92891.5 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20230605 0 1237.5 1237.5 1237.5 1237.5 265 1237.5
CASH.UK Legal & General UCITS ETF Plc 20230605 0 15.37 15.37 15.37 15.37 1 15.37
CATL.UK WisdomTree Commodity Securities Limited 20230605 0 6.4412 6.4412 6.4412 6.4412 0 6.4412
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230605 0 8072.02 8072.02 7957 7957 3460 7957 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230605 0 3.788 3.837 3.7325 3.7325 191 3.7325 down down correct
CBE3.UK iShares VII Public Limited Company 20230605 0 107.21 107.22 107.13 107.1342 4310 107.1342 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230605 0 52.04 52.06 52.04 52.06 0 52.06 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230605 0 1076 1076 1072.75 1072.75 224 1072.75 down down correct
CBU0.UK iShares VII PLC 20230605 0 141.89 142.32 141.36 142.075 15845 142.075 up up correct
CBU3.UK iShares VII plc 20230605 0 110.8 111.028 110.8 110.9166 14225 110.9166 up down incorrect
CBU7.UK iShares VII Public Limited Company 20230605 0 127.66 128.31 127.5748 128.0233 47238 128.0233 up down incorrect
CC1G.UK Amundi Index Solutions 20230605 0 22725 22730 22652.5 22652.5 0 22652.5 down down correct
CC1U.UK Amundi Index Solutions 20230605 0 281.375 281.375 281.375 281.375 0 281.375
CCAU.UK iShares VII PLC 20230605 0 167.8 168.03 167.24 167.43 2193 167.43 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230605 0 76.455 76.455 76.455 76.455 0 76.455
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 171.7 171.7 170.7 171.11 1012 171.11 down up incorrect
CE01.UK iShares VII Public Limited Company 20230605 0 12225 12227 12225 12227 92 12227 up up correct
CE31.UK iShares VII Public Limited Company 20230605 0 9245 9245 9239.5 9239.5 62 9239.5 down down correct
CE71.UK iShares VII Public Limited Company 20230605 0 10638.9 10638.9 10617.5 10617.5 2058 10617.5 down down correct
CEA1.UK iShares VII Public Limited Company 20230605 0 12424 12458.8 12395.5 12395.5 1166 12395.5 down up incorrect
CECL.UK Multi Units Luxembourg 20230605 0 1675.8 1678.2 1659.9 1659.9 3338 1659.9 down down correct
CEMA.UK iShares VII Public Limited Company 20230605 0 154.39 154.73 150.53 154.7297 5710 154.7297 up down incorrect
CEMG.UK iShares V Public Limited Company 20230605 0 29.32 29.38 29.32 29.38 2200 29.38 up up correct
CES1.UK iShares VII Public Limited Company 20230605 0 22055 22065 21942.5 21942.5 186 21942.5 down down correct
CEU1.UK iShares VII plc 20230605 0 13200 13209.36 13114 13114 609 13114 down down correct
CEUG.UK iShares VII PLC 20230605 0 6.182 6.1902 6.141 6.141 25439 6.141 down down correct
CEUR.UK Amundi Index Solutions 20230605 0 25155 25165 25110 25165 0 25165 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20230605 0 24855 24905 24667.5 24667.5 502 24667.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230605 0 21.1875 21.1875 21.1875 21.1875 0 21.1875
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230605 0 32110 32300 32110 32170 434 32170 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230605 0 2989 2990 2989 2990 133 2990 up down incorrect
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230605 0 80.05 80.05 80.05 80.05 0 80.05
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230605 0 11.34 11.34 11.2425 11.2425 13 11.2425 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230605 0 913.25 913.25 905.375 905.375 51 905.375 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230605 0 3053 3063.16 3040.2 3049.75 2372 3049.75 down down correct
CI2G.UK Amundi Index Solutions 20230605 0 63210 63210 62965 62965 20 62965 down down correct
CI2U.UK Amundi Index Solutions 20230605 0 781.7 781.7 781.7 781.7 6000 781.7
CIBR.UK First Trust Global Funds PLC 20230605 0 28.44 28.525 28.155 28.38 20986 28.38 down down correct
CIND.UK iShares VII Public Limited Company 20230605 0 396.44 396.9 394.59 394.705 732 394.705 down down correct
CJ1G.UK Amundi Index Solutions 20230605 0 19728 20324 19728 20324 0 20324 up up correct
CJ1U.UK Amundi Index Solutions 20230605 0 252.595 252.595 252.595 252.595 0 252.595
CJPU.UK iShares VII PLC 20230605 0 173.51 173.51 172.9 172.9 48237 172.9 down down correct
CLEM.UK Multi Units Luxembourg 20230605 0 22.785 23.6525 22.78 23.6525 0 23.6525 up up correct
CLIM.UK Multi Units Luxembourg 20230605 0 39.04 39.1533 38.6188 39.05 1741 39.05 up up correct
CMB1.UK iShares VII Public Limited Company 20230605 0 10019 10019 10019 10019 0 10019
CMFP.UK Legal & General UCITS ETF Plc 20230605 0 1719.5 1727.88 1716 1719 5234 1719 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230605 0 21.6575 21.7425 21.6275 21.705 81436 21.705 up down incorrect
CMOP.UK Invesco Markets plc 20230605 0 1743 1757.5 1743 1747.5 15580 1747.5 up up correct
CMU.UK Amundi Index Solutions 20230605 0 22350 22675 22165 22675 0 22675 up down incorrect
CMX1.UK iShares VII Public Limited Company 20230605 0 12491 12627 12491 12619 249 12619 up up correct
CMXC.UK iShares VII Public Limited Company 20230605 0 156.23 157.09 156.23 157.09 357 157.09 up up correct
CN1.UK Amundi Index Solutions 20230605 0 48580 48930 48520 48520 289 48520 down down correct
CNAA.UK Multi Units France 20230605 0 148.9 148.9 148.705 148.705 39 148.705 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230605 0 11980 11980 11980 11980 0 11980
CNDX.UK iShares VII Public Limited Company 20230605 0 824.96 832.85 824.37 832.85 11976 832.85 up down incorrect
CNKY.UK iShares VII Public Limited Company 20230605 0 18436 18516.1 18312 18312 1183 18312 down down correct
CNX1.UK iShares VII Public Limited Company 20230605 0 66469 67065.97 66448 67015 2168 67015 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230605 0 4.528 4.539 4.518 4.533 2177539 4.533 up up correct
CNYB.UK iShares IV Public Limited Company 20230605 0 4.1425 4.1525 4.1425 4.1455 207129 4.1455 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230605 0 99.115 99.115 99.115 99.115 0 99.115
COCO.UK WisdomTree Cocoa 20230605 0 2.94 2.963 2.94 2.963 1662 2.963 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230605 0 86.03 86.03 86.03 86.03 0 86.03
COFF.UK WisdomTree Coffee 20230605 0 1.146 1.152 1.146 1.1485 17308 1.1485 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230605 0 21.32 21.36 21.315 21.35 14573 21.35 up up correct
COMM.UK iShares VI Public Limited Company 20230605 0 521 523.495 519.505 520.875 24561 520.875 down down correct
COPA.UK WisdomTree Copper 20230605 0 32.89 33.48 32.89 33.48 22677 33.48 up up correct
CORN.UK WisdomTree Corn 20230605 0 1.27 1.273 1.2545 1.2545 89267 1.2545 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230605 0 85.02 85.46 85.02 85.43 7073 85.43 up up correct
COTN.UK WisdomTree Cotton 20230605 0 3.1 3.113 3.1 3.113 2020 3.113 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230605 0 11616 11616 11606.29 11609 4 11609 down down correct
CP9G.UK Amundi Funds 20230605 0 50475 51030 50475 51001 91 51001 up up correct
CP9U.UK Amundi Funds 20230605 0 635.57 635.57 635.57 635.57 0 635.57
CPJ1.UK iShares VII Public Limited Company 20230605 0 13156 13205.69 13127.5 13127.5 1938 13127.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230605 0 162.96 163.6032 162.7 163.6032 57299 163.6032 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230605 0 4.399 4.4075 4.397 4.4068 120923 4.4068 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230605 0 5.038 5.05 5.037 5.05 19710 5.05 up up correct
CRPS.UK iShares Public Limited Company 20230605 0 68.68 68.7479 68.63 68.695 581 68.695 up down incorrect
CRPU.UK iShares Public Limited Company 20230605 0 5.298 5.307 5.289 5.302 12779 5.302 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230605 0 11811 11811 11811 11811 167 11811
CRUD.UK WisdomTree WTI Crude Oil 20230605 0 8.54 8.655 8.4575 8.55 458993 8.55 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230605 0 18468 18476 18468 18476 3 18476 up up correct
CS51.UK iShares VII Public Limited Company 20230605 0 13314 13348 13234 13238 352 13238 down down correct
CSCA.UK iShares VII Public Limited Company 20230605 0 13525.69 13525.69 13479.5 13479.5 2 13479.5 down up incorrect
CSH2.UK LYXOR Index Fund 20230605 0 106890 106918 106796.9 106873.5 2615 106873.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230605 0 111.675 111.675 111.675 111.675 0 111.675
CSJP.UK iShares VII Public Limited Company 20230605 0 14001 14034.8 13923 13923 3 13923 down down correct
CSKR.UK iShares VII Public Limited Company 20230605 0 169.29 169.29 168.56 168.5617 269 168.5617 down down correct
CSP1.UK iShares VII Public Limited Company 20230605 0 35898 36083.51 35849 35971 6546 35971 up up correct
CSPX.UK iShares VII Public Limited Company 20230605 0 445.6 447.18 445.2799 446.84 119784 446.84 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 226.3 226.5 225.525 225.525 67 225.525 down down correct
CSUK.UK iShares VII Public Limited Company 20230605 0 13020 13028 12939 12939 15 12939 down down correct
CSUS.UK iShares VII Public Limited Company 20230605 0 427.42 429.4 427.42 428.33 5840 428.33 up up correct
CSWG.UK Amundi Index Solutions 20230605 0 901 901 898.75 898.75 1826 898.75 down up incorrect
CSWU.UK Amundi Index Solutions 20230605 0 11.162 11.17 11.156 11.169 1407 11.169 up up correct
CSX5.UK iShares VII Public Limited Company 20230605 0 154.74 155.24 153.42 153.42 826 153.42 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230605 0 5.092 5.104 5.057 5.064 609 5.064 down up incorrect
CU1.UK iShares VII Public Limited Company 20230605 0 34659.5 34659.5 34525 34525 3 34525 down up incorrect
CU2G.UK Amundi Index Solutions 20230605 0 42730 44152.5 42730 44152.5 0 44152.5 up up correct
CU2U.UK Amundi Index Solutions 20230605 0 548.1562 548.1562 548.1562 548.1562 0 548.1562
CU31.UK iShares VII plc 20230605 0 8936 8948 8899.918 8932.5 1463 8932.5 down down correct
CU71.UK iShares VII Public Limited Company 20230605 0 10311 10318.7 10294 10310.5 313 10310.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230605 0 20595 20595 20470 20470 1 20470 down up incorrect
CUKS.UK iShares VII Public Limited Company 20230605 0 20660 20666.64 20455 20455 776 20455 down down correct
CUKX.UK iShares VII Public Limited Company 20230605 0 14118 14144 14020 14025 2510 14025 down up incorrect
CUS1.UK iShares VII Public Limited Company 20230605 0 35277 35297 34602 34835.5 2017 34835.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230605 0 439.89 439.89 431.59 432.3355 4706 432.3355 down up incorrect
CW8G.UK Amundi Index Solutions 20230605 0 35030 36107.5 35030 36107.5 0 36107.5 up up correct
CW8U.UK Amundi Index Solutions 20230605 0 448.15 448.15 448.15 448.15 0 448.15
CWEG.UK Amundi Index Solutions 20230605 0 32225 32450 32002.5 32002.5 24 32002.5 down down correct
CWEU.UK Amundi Index Solutions 20230605 0 401.7 401.7 397.425 397.425 1 397.425 down down correct
CWFG.UK Amundi Index Solutions 20230605 0 17808.584 17889 17808.584 17889 40 17889 up up correct
CWFU.UK Amundi Index Solutions 20230605 0 222.65 222.65 222.2 222.2 6 222.2 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230605 0 15002 15127 15002 15127 1312 15127 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230605 0 187.9 187.9 187.9 187.9 0 187.9
CYGB.UK iShares IV PLC 20230605 0 5.151 5.187 5.144 5.151 4140 5.0887
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230605 0 1549.4 1549.8 1532.681 1540 535 1540 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230605 0 3.2385 3.3175 2.94 3.1685 21763 3.1685 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230605 0 4.02 4.117 3.9485 3.9485 5432 3.9485 down down correct
DAXX.UK Multi Units Luxembourg 20230605 0 12826 12826 12714 12714 92 12714 down up incorrect
DBRC.UK iShares II Public Limited Company 20230605 0 19.11 19.11 19.0475 19.0475 12 19.0475 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230605 0 368.1 368.1 362.375 362.375 2 362.375 down down correct
DEM.UK WisdomTree Issuer ICAV 20230605 0 1104.18 1104.18 1097.75 1097.75 2583 1097.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230605 0 13.575 13.635 13.575 13.635 68 13.635 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230605 0 22.2163 22.2163 22.21 22.21 104 22.21 down down correct
DEMS.UK WisdomTree Issuer ICAV 20230605 0 1800.275 1800.275 1789.75 1789.75 2 1789.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230605 0 1.289 1.3196 1.289 1.3167 969 1.3167 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20230605 0 1538.8 1550.6 1536.5 1536.5 94 1536.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230605 0 17.926 17.926 17.803 17.803 0 17.803 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230605 0 17.842 17.842 17.818 17.818 93 17.818 down down correct
DFEP.UK WisdomTree Issuer ICAV 20230605 0 1539 1545.114 1530.6 1534.6 108 1534.6 down down correct
DGIT.UK iShares IV Public Limited Company 20230605 0 595.5 596.98 591.68 593.5 18832 593.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230605 0 36.37 36.42 36.12 36.42 1458 36.42 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230605 0 2950 2950 2927 2927 5 2927 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20230605 0 2630 2640 2622.09 2626 3171 2626 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230605 0 32.65 33 32.61 32.61 4935 32.61 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230605 0 18.145 18.18 18.075 18.075 556 18.075 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230605 0 1460 1468.21 1457.625 1457.625 407 1457.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230605 0 7.4025 7.4025 7.3675 7.3675 17917 7.3675 down down correct
DH2O.UK iShares II Public Limited Company 20230605 0 59.26 59.46 58.92 59.05 1449 59.05 down down correct
DHS.UK WisdomTree Issuer ICAV 20230605 0 1705.4 1709.8 1695.5 1695.5 2193 1695.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230605 0 24.124 24.13 24.124 24.13 248 24.13 up up correct
DHSD.UK WisdomTree Issuer ICAV 20230605 0 21.115 21.205 21.0725 21.0725 2859 21.0725 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20230605 0 1745.955 1745.955 1738.5 1738.5 1 1738.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230605 0 1952.555 1957.945 1942.5 1942.5 34 1942.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230605 0 26878 27230 26552.25 27230 2 27230 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230605 0 338.18 338.18 338.18 338.18 0 338.18
DJMC.UK iShares Public Limited Company 20230605 0 5502 5509 5475.5 5475.5 418 5395.6371 down down correct
DJSC.UK iShares Public Limited Company 20230605 0 3688 3698 3671.5 3673 91523 3609.1111 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230605 0 31405 31405 31152.5 31152.5 589 31152.5 down down correct
DLTM.UK iShares II Public Limited Company 20230605 0 15.64 15.73 15.595 15.73 24370 15.73 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230605 0 984.2 991.1999 983.6 983.8 3366 983.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230605 0 12.298 12.306 12.222 12.222 11159 12.222 down down correct
DPYA.UK iShares II Public Limited Company 20230605 0 5.036 5.05 5.017 5.026 36625 5.026 down down correct
DPYE.UK iShares II Public Limited Company 20230605 0 5.157 5.179 5.155 5.155 9941 5.155 down down correct
DPYG.UK iShares II Public Limited Company 20230605 0 4.487 4.501 4.4755 4.4855 43194 4.4855 down down correct
DRDR.UK iShares IV Public Limited Company 20230605 0 612 615.75 611.25 611.25 21658 611.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230605 0 112.2 113.68 112.2 113.62 66896 113.62 up up correct
DSM.UK Downing Strategic Micro 20230605 0 64.905 64.905 64.5 64.75 17071 64.75 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230605 0 95.2 95.2 94.46 94.555 5414 94.555 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230605 0 4.791 4.8355 4.7605 4.817 817035 4.817 up up correct
DTLE.UK iShares IV Public Limited Company 20230605 0 3.572 3.6025 3.5535 3.5938 479516 3.5315 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230605 0 24.12 24.225 23.975 24.04 11417 24.04 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230605 0 29.05 29.05 28.86 28.86 3321 28.86 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230605 0 1863.5 1888.25 1863.5 1888.25 759 1888.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230605 0 1489.5 1501.5 1486.75 1486.75 18047 1486.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230605 0 23.4654 23.495 23.4654 23.495 112 23.495 up up correct
ECAR.UK IShares Trust 20230605 0 7.233 7.281 7.196 7.2365 21876 7.2365 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230605 0 1184.6 1187.6 1178.424 1179 832 1179 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230605 0 14.428 14.704 14.428 14.631 1767 14.631 up up correct
EDG2.UK Ishares Iv Plc 20230605 0 4.141 4.1497 4.1345 4.14 11175 4.14 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230605 0 13.325 13.415 13.31 13.35 161 13.35 up up correct
EEI.UK WisdomTree Issuer ICAV 20230605 0 1046.6 1046.6 1037 1038.8 185 1038.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230605 0 16.868 16.868 16.868 16.868 0 16.868
EEIE.UK WisdomTree Issuer ICAV 20230605 0 12.044 12.044 12.0395 12.043 1163 12.043 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230605 0 1464.4 1464.4 1454.9 1454.9 1 1454.9 down down correct
EEXF.UK iShares € Corp Bond ex 20230605 0 90.05 90.05 90.05 90.05 0 90.05
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230605 0 5.017 5.017 5.012 5.0145 10048 5.0145 down down correct
EGLN.UK iShares Physical Metals plc 20230605 0 35.37 35.65 35.31 35.58 18255 35.58 up up correct
EGOV.UK UBS ETF Sicav 20230605 0 735.3201 737.7649 735.3201 736.65 93 736.65 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230605 0 23.195 23.21 23.0775 23.0775 1 23.0775 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230605 0 2003.5 2003.5 1990.75 1990.75 1 1990.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230605 0 1681 1681 1670.8 1670.8 4 1670.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230605 0 19.364 19.364 19.355 19.355 169 19.355 down down correct
EHEF.UK FundLogic Alternatives plc 20230605 0 130.38 130.38 130.38 130.38 0 130.38
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230605 0 29.86 29.96 29.83 29.91 1118470 29.91 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230605 0 4.31 4.3195 4.2645 4.3115 308595 4.3115 up up correct
ELLE.UK Lyxor Index Fund 20230605 0 13.295 13.295 13.295 13.295 0 13.295
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 67.63 67.68 67.445 67.445 1845 67.445 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 54.56 54.56 54.365 54.365 238 54.365 down down correct
EMBE.UK iShares VI Public Limited Company 20230605 0 65.25 65.45 65.17 65.38 82233 65.0858 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230605 0 5.485 5.505 5.478 5.493 176787 5.493 up up correct
EMCP.UK iShares V Public Limited Company 20230605 0 70.37 70.59 70.37 70.41 501 68.7183 up up correct
EMCR.UK iShares V Public Limited Company 20230605 0 87.58 87.6 86.96 87.35 1420 85.2395 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 56.94 57.1 56.7 57.1 8446 57.1 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 45.76 45.95 45.7154 45.95 30042 45.95 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230605 0 10.755 10.7746 10.745 10.745 42 10.745 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230605 0 4.029 4.0315 4.0215 4.0215 1463292 4.0215 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230605 0 4.5875 4.628 4.585 4.628 238431 4.628 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230605 0 45.55 45.705 45.55 45.705 100 45.705 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230605 0 26.44 26.44 26.44 26.44 0 26.44
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230605 0 23.04 23.425 22.99 23.0675 3515 22.6413 up up correct
EMHF.UK FundLogic Alternatives plc 20230605 0 106.44 106.44 106.44 106.44 0 106.44
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230605 0 3.5325 3.5501 3.5318 3.5448 74259 3.5321 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230605 0 5.668 5.676 5.668 5.676 5685 5.676 up up correct
EMIM.UK iShares Public Limited Company 20230605 0 2408 2416.2 2404.5 2406.75 144113 2406.75 down down correct
EMLB.UK PIMCO ETFs plc 20230605 0 105.08 105.99 105.08 105.99 50 105.99 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230605 0 56.35 56.88 56.35 56.77 233 56.77 up up correct
EMLI.UK PIMCO ETFs plc 20230605 0 65.58 65.7 65.58 65.7 135 65.409 up up correct
EMLO.UK UBS ETF 20230605 0 960.4 973.7 960.4 973.7 0 973.7 up up correct
EMLP.UK PIMCO ETFs plc 20230605 0 85.315 85.315 85.315 85.315 0 85.315
EMMV.UK iShares VI Public Limited Company 20230605 0 30.49 30.525 30.35 30.4875 10814 30.4875 down down correct
EMQP.UK HANetf ICAV 20230605 0 666.6 671.228 665.357 666.2 6277 666.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230605 0 8.35 8.35 8.275 8.275 245 8.275 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 55.54 55.55 55.47 55.55 19635 55.55 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230605 0 4.9125 4.928 4.912 4.9245 2938 4.9245 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 99.67 99.67 99.13 99.175 204 99.175 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 79.9 80.3045 79.825 79.825 1282 79.825 down up incorrect
EMUU.UK iShares VII Public Limited Company 20230605 0 8.815 8.815 8.753 8.761 142470 8.761 down down correct
EMV.UK iShares VI Public Limited Company 20230605 0 2457 2462 2450.8 2451.25 2540 2451.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230605 0 26.57 26.57 26.57 26.57 0 26.57
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 178.32 179.18 176.84 176.84 712 176.84 down down correct
EPAB.UK Multi Units Luxembourg 20230605 0 28.04 28.04 28.04 28.04 0 28.04
EPRA.UK Amundi Index Solutions 20230605 0 4973 5059 4973 4986.5 842 4986.5 up up correct
EPRE.UK Amundi Index Solutions 20230605 0 23185 23290 23185 23272.5 24 23272.5 up up correct
EQDS.UK iShares II Public Limited Company 20230605 0 474 474.55 470.975 470.975 12034 470.975 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20230605 0 27703 28167 27680.3 27942.5 9923 27942.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230605 0 28608 28887 28601.81 28887 19560 28856.8456 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230605 0 355.12 358.654 355 358.39 11395 358.39 up up correct
ERN1.UK iShares IV Public Limited Company 20230605 0 86.73 86.76 86.73 86.76 1 49.935 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230605 0 5.467 5.472 5.467 5.4705 373196 5.4705 up up correct
ERND.UK iShares IV Public Limited Company 20230605 0 101.39 101.42 101.3572 101.38 23218 99.1488 down down correct
ERNE.UK iShares IV Public Limited Company 20230605 0 100.57 100.64 100.56 100.63 24858 100.2036 up up correct
ERNS.UK iShares IV Public Limited Company 20230605 0 102.17 102.17 102.04 102.04 6286 100.0749 down down correct
ERNU.UK iShares IV Public Limited Company 20230605 0 81.57 81.8952 81.56 81.62 701 81.62 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 232.65 232.65 232.65 232.65 0 232.65
ES15.UK iShares Public Limited Company 20230605 0 112 112.01 111.52 111.74 834 111.74 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230605 0 27.645 27.835 27.6375 27.7525 496 27.7525 up up correct
ESIF.UK Ishares VI PLC 20230605 0 6.133 6.1529 6.092 6.092 2634 6.092 down down correct
ESIH.UK Ishares VI PLC 20230605 0 5.532 5.556 5.528 5.5315 81767 5.5315 down down correct
ESIN.UK Ishares VI PLC 20230605 0 4.7968 4.7968 4.7968 4.7968 0 4.7968
ESIS.UK Ishares VI PLC 20230605 0 4.9355 4.9475 4.9188 4.9188 19658 4.9188 down up incorrect
ESIT.UK Ishares VI PLC 20230605 0 5.738 5.748 5.7065 5.7065 599 5.7065 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230605 0 34 34.4225 34 34.4225 8386 34.4225 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230605 0 49.735 49.735 49.735 49.735 0 49.735
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 51.11 51.1374 51.0904 51.13 48934 51.13 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 22.425 22.425 22.175 22.175 694 22.175 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 19.192 19.2479 19.112 19.112 3039 19.112 down up incorrect
EUE.UK iShares II Public Limited Company 20230605 0 3824 3833.5 3803 3803 95562 3803 down down correct
EUFM.UK UBS ETF 20230605 0 1022.2 1022.2 1020.2 1020.2 0 1020.2 down down correct
EUHD.UK Invesco Markets III plc 20230605 0 2056 2081 2056 2059.5 609 1997.1443 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230605 0 6.5 6.535 6.484 6.4855 9094 6.4855 down down correct
EUMV.UK Ossiam Lux 20230605 0 218.475 218.475 218.475 218.475 0 218.475
EUN.UK iShares II Public Limited Company 20230605 0 3537.5 3542 3517.75 3517.75 490 3517.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230605 0 2389 2389 2330.5 2330.5 0 2330.5 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230605 0 5140 5210 5140 5210 4 5210 up down incorrect
EUXS.UK iShares Public Limited Company 20230605 0 651.9 658.1001 649.65 649.65 45398 649.65 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 37.165 37.165 36.9225 36.9225 50 36.9225 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230605 0 152.4 152.4 146.2 149 698338 149 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230605 0 2422 2468 2422 2468 0 2468 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20230605 0 12.125 12.125 12.125 12.125 0 12.125
FAHY.UK Invesco Global Funds Ireland plc 20230605 0 1700 1700 1700 1700 0 1672.0606
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230605 0 26.815 26.815 26.815 26.815 0 26.815
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230605 0 54.605 54.605 54.605 54.605 0 54.605
FBT.UK First Trust Global Funds Plc 20230605 0 1551.43 1551.43 1545.1 1545.1 44 1545.1 down down correct
FBTU.UK First Trust Global Funds Plc 20230605 0 19.1 19.192 19.1 19.192 0 19.192 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230605 0 2296.8499 2299.6899 2262.9301 2278.25 127 2278.25 down down correct
FCIT.UK F&C Investment Trust PLC 20230605 0 908 913 902 907 454673 903.4635 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230605 0 52.77 52.77 52.77 52.77 0 52.77
FDN.UK First Trust Global Funds Plc 20230605 0 1774.4 1785.8 1773.4 1785 7838 1785 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230605 0 22.17 22.17 22.02 22.17 7682 22.17
FEDF.UK Multi Units Luxembourg 20230605 0 109.3 109.4 109.3 109.375 1588 109.375 up up correct
FEDG.UK Multi Units Luxembourg 20230605 0 8829.44 8843.16 8797.98 8806 2355 8806 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20230605 0 2318 2336.81 2289.025 2326.5 2312 2326.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20230605 0 5.1325 5.1325 5.1325 5.1325 0 5.1325
FEMQ.UK Fidelity UCITS ICAV 20230605 0 4.147 4.147 4.1335 4.1335 5 4.1335 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230605 0 28.88 28.88 28.88 28.88 0 28.88
FEQD.UK Fideliy UCITS ICAV 20230605 0 5.69 5.7 5.664 5.664 865 5.664 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230605 0 6.8565 6.8565 6.8565 6.8565 0 6.8565
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230605 0 2989.5 2989.5 2989.5 2989.5 267 2927.3089
FEUZ.UK First Trust Global Funds Public Limited Company 20230605 0 3081 3087.841 3050.55 3055.25 1169 3055.25 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20230605 0 5145 5202 5019.298 5202 0 5202 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20230605 0 4773.831 4773.831 4747.5 4747.5 505 4731.9981 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20230605 0 64.64 64.64 64.64 64.64 0 64.64
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230605 0 4245 4297 4245 4297 387 4297 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20230605 0 602.25 604.128 599.357 600 35297 600 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230605 0 7.4725 7.4925 7.445 7.4513 15450 7.4513 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230605 0 6.8725 6.8875 6.84 6.84 14105 6.84 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230605 0 21.02 21.02 21.02 21.02 0 21.02
FINW.UK Multi Units Luxembourg 20230605 0 225.53 226.1 224.45 224.45 80 224.45 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230605 0 2606.115 2622.48 2591.54 2600.5 995 2600.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230605 0 2007.5 2011.095 1987.4 1987.4 4452 1958.2238 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230605 0 32.495 32.495 32.495 32.495 0 32.495
FLES.UK Franklin Libertyshares ICAV 20230605 0 25.2625 25.2625 25.2625 25.2625 0 25.2625
FLO5.UK iShares II Public Limited Company 20230605 0 403.3 404.343 402.8 402.8 122381 402.8 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230605 0 5.55 5.557 5.55 5.553 87866 5.553 up up correct
FLOS.UK iShares II Public Limited Company 20230605 0 473.55 474 473.1046 473.4 423221 473.4 down down correct
FLOT.UK iShares II Public Limited Company 20230605 0 5.007 5.007 4.9965 5 140254 5 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230605 0 20.91 20.91 20.91 20.91 0 20.91
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230605 0 23.6375 23.6375 23.6375 23.6375 0 23.2703
FLWG.UK Rize UCITS ICAV 20230605 0 214.1 217.15 210.6 210.6 23310 210.6 down down correct
FLWR.UK Rize UCITS ICAV 20230605 0 2.623 2.6865 2.6125 2.6168 161 2.6168 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230605 0 22.1283 22.2537 22.125 22.125 253 22.125 down down correct
FLXE.UK Franklin Libertyshares Icav 20230605 0 19.26 19.26 19.2025 19.2025 277 19.2025 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230605 0 27.11 27.11 27.11 27.11 0 27.11
FLXU.UK Franklin LibertyShares ICAV 20230605 0 37.05 37.05 36.85 36.85 602 36.85 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230605 0 23.63 23.63 23.63 23.63 0 23.63
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 66.96 66.96 66.09 66.275 1236 66.275 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230605 0 336.9 337.55 332.508 333.525 7407 333.525 down up incorrect
FOOD.UK Rize UCITS ICAV 20230605 0 4.1825 4.1855 4.131 4.146 14271 4.146 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230605 0 2522.82 2533.5 2522.82 2533.5 15 2533.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230605 0 23.92 23.92 23.85 23.85 300 23.85 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230605 0 28.485 28.485 28.485 28.485 0 28.485
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230605 0 29.34 29.34 29.34 29.34 0 29.34
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230605 0 33.39 33.39 33.39 33.39 0 33.39
FRQX.UK Franklin Libertyshares ICAV 20230605 0 16.886 16.886 16.832 16.832 64 16.832 down down correct
FRUC.UK Franklin LibertyShares ICAV 20230605 0 19.029 19.029 19.029 19.029 0 18.7318
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230605 0 45.83 45.85 45.77 45.77 229 45.77 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230605 0 25.65 25.65 25.65 25.65 0 25.65
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230605 0 21.7925 21.7925 21.7925 21.7925 0 21.7925
FSEU.UK iShares IV Public Limited Company 20230605 0 662 662.75 661.871 662.75 5132 662.75 up up correct
FSKY.UK First Trust Global Funds PLC 20230605 0 2534 2543.5 2521.5 2543.5 18886 2543.5 up up correct
FSUS.UK iShares IV Public Limited Company 20230605 0 763.75 776.75 763.75 776.75 0 776.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230605 0 707 709.25 706.125 706.125 26416 706.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230605 0 1048.4 1048.4 1044.9 1044.9 9639 1044.9 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 5.065 5.067 5.03 5.0305 12471 5.0305 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 60.37 60.56 60.02 60.11 14050 60.11 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230605 0 36.36 36.72 36.105 36.105 981 36.105 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230605 0 37.955 37.955 37.955 37.955 0 37.955
FTFX.UK First Trust Global Funds Public Limited Company 20230605 0 22.2375 22.2375 22.2375 22.2375 0 22.2375
FUQA.UK Fidelity UCITS SICAV 20230605 0 789.5 798.595 788.8 792 26718 792 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230605 0 9.7825 9.8675 9.7825 9.8238 7222 9.8238 up up correct
FUSD.UK Fidelity UCITS SICAV 20230605 0 8.53 8.5575 8.5025 8.5275 34416 8.5275 down down correct
FUSI.UK Fidelity UCITS SICAV 20230605 0 687.5 691.25 684.83 686.875 102735 686.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230605 0 7.9 7.9 7.8825 7.8825 2 7.8825 down up incorrect
FXC.UK iShares Public Limited Company 20230605 0 6295 6311.35 6266 6270.5 11281 6270.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230605 0 1699 1701.895 1695.45 1697.5 1254 1697.5 down up incorrect
GAAA.UK iShares Global AAA 20230605 0 4.2935 4.315 4.2935 4.3063 2130 4.3063 up down incorrect
GAGG.UK Amundi Index Solutions 20230605 0 4120 4139.25 4120 4139.25 150 4139.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230605 0 5682 5700 5682 5699 875 5699 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 23.535 23.59 23.34 23.36 16675 23.36 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230605 0 3118 3135.5 3118 3135.5 10 3135.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 25.38 25.46 25.2735 25.325 367 25.1103 down down correct
GBS.UK Gold Bullion Securities Limited 20230605 0 179.69 181.32 179.26 181.06 3327 181.06 up up correct
GBSP.UK WisdomTree Physical Gold 20230605 0 1023.5 1033.25 1022.25 1031.75 10365 1031.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230605 0 4219 4219 4219 4219 10 4219
GBUS.UK WisdomTree Long USD Short GBP 20230605 0 5512 5552 5512 5552 638 5552 up up correct
GCLE.UK Invesco Markets II plc 20230605 0 23.795 23.82 23.78 23.78 104 23.78 down up incorrect
GCLX.UK Invesco Markets II plc 20230605 0 1924 1924.8 1912.8 1915.3 38 1915.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230605 0 42.65 42.7 42.59 42.65 42 42.65
GDGB.UK VanEck Vectors UCITS ETFs plc 20230605 0 27.67 27.9912 27.59 27.905 16816 27.905 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230605 0 30.205 30.305 30.05 30.22 107879 30.22 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230605 0 34.46 34.718 34.17 34.68 19951 34.68 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230605 0 32.39 33 32.39 32.955 3678 32.955 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230605 0 10.722 10.774 10.688 10.713 287 10.713 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230605 0 1348.2 1348.2 1341.6 1344.9 310 1344.9 down down correct
GENG.UK Genuit Group PLC 20230605 0 1798.702 1798.702 1795.2 1795.2 0 1795.2 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230605 0 57.76 58.09 57.76 57.94 2 57.94 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230605 0 46.62 46.6475 46.62 46.6475 5 46.6475 up up correct
GGOV.UK Amundi Index Solutions 20230605 0 4016 4024.25 4014 4024.25 0 4024.25 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230605 0 33.55 33.55 33.2791 33.2791 29293 33.2791 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230605 0 2703 2704 2687 2687.5 2229 2687.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230605 0 2377 2380.42 2364 2365.75 4085 2365.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230605 0 29.49 29.49 29.2934 29.2934 1323 29.2934 down down correct
GHYS.UK iShares VI Public Limited Company 20230605 0 84.41 84.43 84.26 84.365 13610 84.365 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230605 0 24.265 24.48 24.1815 24.32 2029 24.32 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230605 0 16.425 16.4571 16.415 16.4325 9730 16.4325 up up correct
GILE.UK iShares III Public Limited Company 20230605 0 4.4685 4.4978 4.468 4.4978 17642 4.4978 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230605 0 13840 13989.5 13840 13989.5 173 13989.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230605 0 10093 10107.5 10081 10107.5 1476 10107.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230605 0 25.73 25.8789 25.57 25.7 9708 25.7 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230605 0 3332 3345.25 3322 3322 2864 3321.9906 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230605 0 26.36 26.56 26.236 26.55 501 26.55 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230605 0 27.655 27.7175 27.63 27.7175 8831 27.7175 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 25.395 25.4575 25.385 25.4575 30863 25.4575 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230605 0 29.385 29.385 29.385 29.385 0 29.385
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 20.5 20.5229 20.465 20.4875 973 20.4875 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230605 0 34.41 34.46 34.335 34.335 917 34.335 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230605 0 6268.5 6268.5 6268.5 6268.5 0 6268.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 29.18 29.28 28.97 29.015 5416 29.015 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230605 0 15598 15721 15598 15710.5 163 15710.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230605 0 1224.2 1244 1207.44 1214.7 11688 1214.7 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230605 0 17.434 17.434 17.346 17.381 1666 17.381 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 31.35 31.55 31.35 31.455 5853 31.1887 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 39.61 39.9379 39.552 39.8 3342 39.8 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 47.3 47.3 47.2716 47.3 1767 47.3
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 43.09 43.18 43.0593 43.155 10723 43.155 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230605 0 15.18 15.436 14.982 15.062 1106 15.062 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20230605 0 9 9 9 9 0 9
GOLB.UK Market Access 20230605 0 81.14 81.675 81.14 81.675 82 81.675 up up correct
GSPX.UK iShares VII Public Limited Company 20230605 0 7.303 7.325 7.294 7.3175 55834 7.3175 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230605 0 22 22.24 22 22.22 1401 22.22 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20230605 0 3986.5 3997.2 3961 3961 4826 3961 down down correct
HANA.UK Hansa Investment Company Limited 20230605 0 163.76 167.5 163.76 167.5 3725 167.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230605 0 1201 1226.92 1201 1220.25 1920 1220.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230605 0 20.4925 20.4925 20.4925 20.4925 0 20.4925
HCAN.UK HSBC ETFs Public Limited Company 20230605 0 1657.5 1664 1650 1650 1137 1650 down down correct
HDEM.UK Invesco Markets III plc 20230605 0 1854.5 1906.5 1853 1858 1129 1823.8042 up down incorrect
HDEU.UK Invesco Markets III plc 20230605 0 23.8475 23.8475 23.8475 23.8475 0 23.1267
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230605 0 7.337 7.567 7.337 7.4375 1222 7.4375 up up correct
HDIQ.UK iShares II plc 20230605 0 3304 3308.7 3279 3291.5 1447 3291.5 down down correct
HDLG.UK Invesco Markets III plc 20230605 0 2473.5 2477 2457 2464 3078 2437.749 down down correct
HDLV.UK Invesco Markets III plc 20230605 0 30.72 30.72 30.59 30.605 1823 30.2778 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230605 0 9.296 9.393 9.2205 9.2205 8749 9.2205 down down correct
HEAL.UK iShares IV Public Limited Company 20230605 0 7.6175 7.6275 7.5925 7.6 15973 7.6 down up incorrect
HEAT.UK WisdomTree Heating Oil 20230605 0 18.4625 18.4625 18.4625 18.4625 0 18.4625
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230605 0 22.0675 22.0675 22.0675 22.0675 0 22.0675
HEDG.UK WisdomTree Issuer ICAV 20230605 0 1903.3 1903.3 1882.113 1903.3 0 1903.3
HEDJ.UK WisdomTree Issuer ICAV 20230605 0 23.09 23.105 22.94 22.9625 14116 22.9625 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230605 0 28.36 28.36 28.15 28.15 3690 28.15 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230605 0 1338.2 1344.9 1314.502 1344.9 0 1344.9 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230605 0 2282.5 2282.5 2266.5 2266.5 2 2266.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230605 0 85.91 86.36 85.42 86.36 2850 86.36 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20230605 0 6906 6973.14 6906 6956.5 290 6956.5 up up correct
HIGH.UK iShares Public Limited Company 20230605 0 5.234 5.234 5.214 5.222 65739 5.222 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230605 0 52.37 52.37 52.37 52.37 1343 52.37
HKOR.UK HSBC ETFs Public Limited Company 20230605 0 4222 4226 4217 4217 3788 4217 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230605 0 5.796 5.796 5.78 5.78 3181 5.78 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 203.8 203.9 203.2 203.375 15396 203.375 down down correct
HLTW.UK Multi Units Luxembourg 20230605 0 469.33 471.4 469.33 471.135 351 471.135 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230605 0 44.87 44.94 44.87 44.89 1309 44.89 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230605 0 36.28 36.307 36.13 36.13 2839 36.13 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20230605 0 15.07 15.255 15.07 15.145 1270 15.145 up up correct
HMCA.UK HSBC ETFs PLC 20230605 0 8.096 8.1358 8.068 8.112 11554 8.112 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230605 0 6.0925 6.1 6.0713 6.0713 16282 6.0713 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230605 0 488.9 492.488 488.2 488.55 57838 488.55 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230605 0 10.022 10.096 10.006 10.061 127428 10.061 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230605 0 1806.8 1824.8 1806.8 1808 939 1808 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230605 0 45.51 45.51 45.51 45.51 0 45.51
HMEF.UK HSBC ETFs Public Limited Company 20230605 0 800 802.7 799.75 799.75 130128 799.75 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20230605 0 9.93 9.9363 9.9225 9.9363 27521 9.9363 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230605 0 1386.4 1392.6 1381.7 1381.7 1620 1381.7 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230605 0 3664 3665 3645.08 3662.5 816 3662.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230605 0 35.91 35.92 35.65 35.65 6 35.65 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230605 0 2877 2897 2870 2870 1557 2870 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230605 0 1872.5 1883 1872.5 1877.5 953 1877.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230605 0 23.24 23.325 23.235 23.325 115 23.325 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230605 0 41.325 41.325 41.325 41.325 0 41.325
HMUS.UK HSBC ETFs Public Limited Company 20230605 0 3320 3335 3319.38 3327.5 6912 3327.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230605 0 28.9 29 28.8775 28.9413 9957 28.9413 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230605 0 2330.75 2338 2325.5 2330.125 35985 2330.125 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230605 0 13.06 13.06 13.04 13.045 3233 13.045 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20230605 0 1051 1056 1049 1050 1833 1050 down down correct
HOGS.UK WisdomTree Lean Hogs 20230605 0 0.312 0.312 0.311 0.311 2000 0.311 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230605 0 43.285 43.3888 43.2577 43.3888 1360 43.3888 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230605 0 3491.5 3506.668 3479.9 3493.65 15859 3493.65 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230605 0 4.256 4.266 4.23 4.231 163650 4.231 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230605 0 5.272 5.293 5.256 5.256 9288 5.256 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230605 0 2.516 2.5965 2.514 2.5965 6144 2.5965 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230605 0 202.9 210.8 200.932 209.05 127759 209.05 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230605 0 59.52 59.52 59.465 59.465 54 59.465 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20230605 0 404.35 410.5 399.05 404.5 11796 404.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230605 0 4800 4810.271 4785.5 4785.5 64 4785.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230605 0 5 5.06 4.995 5.02 14250 5.02 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230605 0 7649 7658 7604 7608.5 11903 7608.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230605 0 19.415 19.415 19.335 19.335 3 19.335 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20230605 0 23.995 24.015 23.995 24.015 103 24.015 up up correct
HYEA.UK iShares Public Limited Company 20230605 0 4.943 4.943 4.943 4.943 0 4.943
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230605 0 103.41 103.41 103.41 103.41 0 103.41
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230605 0 21.155 21.165 21.05 21.1175 1768 20.769 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230605 0 83.27 83.27 83.27 83.27 0 83.27
HYGU.UK iShares Public Limited Company 20230605 0 5.82 5.824 5.814 5.8205 31952 5.8205 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230605 0 5.315 5.315 5.282 5.295 102737 5.295 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230605 0 82.12 82.27 82.02 82.27 5234 82.27 up up correct
IAAA.UK iShares VI Public Limited Company 20230605 0 76.08 76.3 76.08 76.245 2786 76.245 up up correct
IAEX.UK iShares Public Limited Company 20230605 0 6643 6666 6620 6620.5 153 6555.598 down down correct
IAPD.UK iShares Public Limited Company 20230605 0 1652 1669.5 1644.5 1645.75 6549 1607.2894 down down correct
IASH.UK iShares IV Public Limited Company 20230605 0 364.9 366.3999 362 364.75 73785 364.75 down up incorrect
IASP.UK iShares II Public Limited Company 20230605 0 1743.5 1773 1743.5 1744.5 1108 1744.5 up up correct
IAUP.UK iShares V Public Limited Company 20230605 0 13.83 13.91 13.7 13.8706 94837 13.8706 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230605 0 43.51 43.8 43.5 43.565 3341 43.565 up down incorrect
IB01.UK Ishares PLC 20230605 0 105 105.0001 104.96 104.99 87081 104.99 down down correct
IBCI.UK iShares Public Limited Company 20230605 0 192.95 193.74 192.31 193.14 725 193.14 up up correct
IBCX.UK iShares Public Limited Company 20230605 0 119.6625 119.7275 119.4325 119.6025 12120 118.899 down down correct
IBGE.UK iShares € Govt Bond 0 20230605 0 83.51 83.62 83.51 83.56 4524 83.56 up down incorrect
IBGL.UK iShares II Public Limited Company 20230605 0 152.45 152.45 152.45 152.45 0 152.45
IBGM.UK iShares II Public Limited Company 20230605 0 159.28 159.5648 159.28 159.355 365 159.355 up up correct
IBGS.UK iShares Public Limited Company 20230605 0 118.93 119.06 118.93 118.955 94 118.955 up up correct
IBGX.UK iShares € Govt Bond 3 20230605 0 136.13 136.13 136.13 136.13 0 136.13
IBGY.UK iShares € Govt Bond 5 20230605 0 122.53 122.53 122.53 122.53 0 122.53
IBGZ.UK iShares III Public Limited Company 20230605 0 128.26 128.26 128.2018 128.26 124 128.26
IBTA.UK iShares Public Limited Company 20230605 0 5.246 5.256 5.241 5.249 632422 5.249 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230605 0 4.7405 4.7485 4.736 4.7455 222611 4.7455 up up correct
IBTG.UK iShares Public Limited Company 20230605 0 4.6525 4.6611 4.651 4.66 45651 4.66 up up correct
IBTL.UK iShares IV Public Limited Company 20230605 0 306.35 309.15 306.35 308.075 13021 308.0218 up up correct
IBTM.UK iShares II Public Limited Company 20230605 0 142.31 143.15 142.29 142.745 4867 142.745 up up correct
IBTS.UK iShares Public Limited Company 20230605 0 102.51 102.6564 102.39 102.39 2578 102.39 down down correct
IBTU.UK Ishares PLC 20230605 0 5.058 5.06 5.026 5.054 476882 5.054 down down correct
IBZL.UK iShares Public Limited Company 20230605 0 1979.25 2000.25 1960.5 1992.625 5234 1992.2521 up down incorrect
ICBU.UK iShares III Public Limited Company 20230605 0 4.72 4.7285 4.7105 4.725 759761 4.725 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230605 0 837.5 844.738 837.25 841.875 7265 841.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230605 0 6.4425 6.48 6.4425 6.46 185392 6.46 up up correct
ICSU.UK iShares V Public Limited Company 20230605 0 626.5 630.513 626.488 627.125 22676 627.125 up up correct
IDAP.UK iShares Public Limited Company 20230605 0 20.5 20.535 20.4425 20.4425 46428 19.9628 down down correct
IDAR.UK iShares II Public Limited Company 20230605 0 21.735 21.75 21.675 21.675 1563 21.675 down down correct
IDBT.UK iShares Public Limited Company 20230605 0 127.11 127.21 126.64 127.205 1625 127.205 up up correct
IDBZ.UK iShares Public Limited Company 20230605 0 24.5975 24.8013 24.535 24.7462 26235 24.2818 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230605 0 38.5025 38.625 38.5 38.5688 25937 38.3373 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230605 0 49.5 49.55 49.45 49.46 19088 49.2516 down down correct
IDFX.UK iShares Public Limited Company 20230605 0 77.98 78.07 77.86 77.865 2970 77.865 down up incorrect
IDIN.UK iShares II Public Limited Company 20230605 0 29.89 30.0145 29.765 29.8175 8149 29.8175 down down correct
IDJG.UK iShares Public Limited Company 20230605 0 4658 4664.5 4629.5 4630.5 5330 4630.1195 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230605 0 38.47 38.51 38.375 38.375 2019 38.375 down down correct
IDKO.UK iShares Public Limited Company 20230605 0 45.2275 45.35 45.1775 45.225 5441 45.225 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230605 0 79.5 79.5 79.5 79.5 7148 79.2848
IDP6.UK iShares III Public Limited Company 20230605 0 78.28 78.81 76.5 77.28 23083 77.28 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230605 0 24.25 24.25 24.035 24.145 2953 24.145 down down correct
IDTG.UK iShares IV Public Limited Company 20230605 0 3.54 3.5786 3.5212 3.5612 436601 3.5001 up up correct
IDTK.UK iShares II Public Limited Company 20230605 0 16.765 17.1375 16.7373 17.1375 1502 17.1375 up down incorrect
IDTL.UK iShares IV Public Limited Company 20230605 0 3.8 3.8415 3.782 3.8275 1846919 3.7605 up up correct
IDTM.UK iShares II Public Limited Company 20230605 0 176.71 177.35 176.38 177.28 13380 177.28 up up correct
IDTP.UK iShares II Public Limited Company 20230605 0 230.32 231.3 229.97 231.3 19215 231.3 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230605 0 70.54 70.58 70.46 70.525 563 70.525 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230605 0 26.5 26.6 26.35 26.515 8287 26.515 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230605 0 42.725 42.85 42.695 42.83 44716 42.6841 up up correct
IDVY.UK iShares Public Limited Company 20230605 0 1507.2 1514.8 1501.4 1501.9 5315 1448.4989 down up incorrect
IDWP.UK iShares II Public Limited Company 20230605 0 21.84 21.905 21.795 21.84 33073 21.84
IDWR.UK iShares Public Limited Company 20230605 0 61.51 61.59 61.49 61.55 1834 61.1834 up up correct
IE15.UK iShares € Corp Bond 1 20230605 0 102.7 102.7 102.51 102.51 15149 102.51 down down correct
IEAA.UK iShares III Public Limited Company 20230605 0 4.7095 4.7115 4.6934 4.6934 104731 4.6934 down down correct
IEAC.UK iShares III Public Limited Company 20230605 0 115.91 115.91 115.65 115.76 146325 115.76 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230605 0 4.7095 4.7153 4.7035 4.7097 8944 4.7097 up up correct
IEBC.UK iShares III Public Limited Company 20230605 0 99.815 99.815 99.815 99.815 0 99.815
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230605 0 5.424 5.424 5.405 5.405 1098 5.2229 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230605 0 13.775 13.775 13.64 13.65 20613 13.1263 down down correct
IEEM.UK iShares Public Limited Company 20230605 0 3102 3115.488 3102 3104.875 36287 3104.6892 up up correct
IEEU.UK iShares IV Public Limited Company 20230605 0 8.225 8.225 8.225 8.225 0 8.225
IEFM.UK iShares IV Public Limited Company 20230605 0 783.6 785.6 779.6 779.6 18709 779.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20230605 0 799.4 803.513 798.2 798.65 154651 798.65 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230605 0 661.7 661.7 661.4 661.7 4 661.7
IEFV.UK iShares IV Public Limited Company 20230605 0 648.6 652.97 648.2 648.2 4573 648.2 down down correct
IEMA.UK iShares III Public Limited Company 20230605 0 34.45 34.52 34.39 34.48 414857 34.48 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230605 0 83.85 84.12 83.57 84.12 65710 83.8242 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230605 0 6.518 6.518 6.518 6.518 0 6.3701
IEMI.UK iShares II Public Limited Company 20230605 0 1228 1228.84 1220 1223 335 1223 down down correct
IEML.UK iShares III Public Limited Company 20230605 0 44.71 44.98 44.61 44.98 19802 44.98 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230605 0 76.69 77.04 76.6 76.64 57 76.64 down down correct
IEMU.UK iShares VII PLC 20230605 0 163.22 163.22 162.94 162.94 63 162.94 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230605 0 6.8345 6.8345 6.8345 6.8345 0 6.7018
IESG.UK iShares II Public Limited Company 20230605 0 5307 5312.26 5279 5285.5 2761 5285.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230605 0 629 634.688 619.629 620.625 143094 620.625 down down correct
IEUX.UK iShares Public Limited Company 20230605 0 3496.5 3505.625 3482 3483 4960 3417.9262 down down correct
IEVL.UK iShares IV Public Limited Company 20230605 0 7.566 7.583 7.501 7.519 100963 7.519 down down correct
IFFF.UK iShares Public Limited Company 20230605 0 3990 4002 3981.5 3981.5 36917 3964.7959 down up incorrect
IFRB.UK iShares V Public Limited Company 20230605 0 129.09 129.12 128.975 128.975 87 127.9746 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230605 0 5.6545 5.6545 5.6545 5.6545 0 5.546
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230605 0 9.6575 9.6575 9.6375 9.645 20541 9.645 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230605 0 8.755 8.785 8.7375 8.77 48926 8.77 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230605 0 5.404 5.404 5.3896 5.393 1620 5.393 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230605 0 86.82 86.82 86.72 86.72 0 86.72 down up incorrect
IGHY.UK iShares Public Limited Company 20230605 0 66.23 66.389 66.165 66.165 40446 66.165 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230605 0 150.16 151.09 149.68 151.09 1477 151.09 up down incorrect
IGLA.UK iShares III Public Limited Company 20230605 0 4.4995 4.5145 4.4895 4.506 27190 4.506 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230605 0 4.608 4.6385 4.604 4.615 122567 4.615 up down incorrect
IGLO.UK iShares III Public Limited Company 20230605 0 91.88 92.18 91.62 92.04 9075 92.04 up up correct
IGLS.UK iShares III Public Limited Company 20230605 0 124.84 124.84 124.64 124.715 28398 124.715 down down correct
IGLT.UK iShares II Public Limited Company 20230605 0 10.035 10.0775 10.015 10.0325 345568 10.0325 down down correct
IGSD.UK iShares IV Public Limited Company 20230605 0 78.365 78.365 78.365 78.365 0 77.6279
IGSG.UK iShares II Public Limited Company 20230605 0 4790 4810.88 4782.106 4787 817 4787 down down correct
IGSU.UK iShares II Public Limited Company 20230605 0 59.46 59.7 59.15 59.45 234 59.45 down down correct
IGTM.UK iShares II Public Limited Company 20230605 0 4.4665 4.4935 4.4485 4.4783 575815 4.4783 up up correct
IGUS.UK iShares V Public Limited Company 20230605 0 9687 9722 9687 9715 24193 9715 up up correct
IGWD.UK iShares V Public Limited Company 20230605 0 7585 7589 7565 7579.5 15229 7579.5 down down correct
IH2O.UK iShares II Public Limited Company 20230605 0 4776 4795.46 4744.24 4761.5 13453 4761.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230605 0 810.25 815.25 809.52 811.5 21239 811.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230605 0 4.0835 4.102 4.0779 4.0963 256513 4.0963 up up correct
IHYA.UK iShares II Public Limited Company 20230605 0 5.89 5.89 5.873 5.876 215973 5.876 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230605 0 3.9125 3.9125 3.9035 3.908 5965 3.908 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230605 0 90.85 90.85 90.62 90.71 27495 90.71 down down correct
IHYU.UK iShares II Public Limited Company 20230605 0 89.46 89.64 89.29 89.47 16484 89.47 up down incorrect
IIND.UK iShares IV Public Limited Company 20230605 0 5.857 5.8678 5.8352 5.838 84523 5.838 down down correct
IISU.UK iShares V Public Limited Company 20230605 0 665.25 665.25 658.75 658.75 11304 658.75 down down correct
IITB.UK iShares V Public Limited Company 20230605 0 144.445 144.445 144.445 144.445 1 143.0772
IITU.UK iShares V Public Limited Company 20230605 0 1713.5 1725 1706 1719 172382 1719 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230605 0 47.99 48.34 47.9341 47.96 437501 47.96 down down correct
IJPD.UK iShares Public Limited Company 20230605 0 55.89 56.29 55.6 55.6 43636 55.6 down down correct
IJPE.UK iShares V Public Limited Company 20230605 0 69.7 70.14 69.18 69.39 1131 69.39 down down correct
IJPH.UK iShares V Public Limited Company 20230605 0 85.64 85.9691 84.82 84.91 15529 84.91 down up incorrect
IJPN.UK iShares Public Limited Company 20230605 0 1255.5 1264 1249.5 1249.5 42989 1249.5 down up incorrect
IJPU.UK iShares Public Limited Company 20230605 0 15.58 15.655 15.54 15.5525 79901 15.5525 down down correct
IKOR.UK iShares Public Limited Company 20230605 0 3641 3650.5 3641 3646.5 11523 3646.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230605 0 6.086 6.358 6.079 6.126 90001 6.126 up up correct
IMBA.UK iShares IV Public Limited Company 20230605 0 4.927 4.9505 4.9245 4.947 587751 4.947 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230605 0 4.15 4.164 4.1385 4.1605 100704 4.097 up up correct
IMEU.UK iShares II Public Limited Company 20230605 0 2497.5 2505 2485.5 2486.75 6364 2486.75 down up incorrect
IMIB.UK iShares II Public Limited Company 20230605 0 1389.2 1407.2 1389 1389.1 695 1389.1 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 186.37 186.48 185.2688 186.21 17 186.21 down down correct
IMSU.UK iShares V Public Limited Company 20230605 0 672.5 677.5 670.25 672.125 5821 672.125 down down correct
IMV.UK iShares VI Public Limited Company 20230605 0 4659.5 4659.5 4633.75 4633.75 6447 4633.75 down up incorrect
IMVU.UK iShares VI Public Limited Company 20230605 0 57.52 57.95 57.49 57.49 61 57.49 down down correct
INAA.UK iShares Public Limited Company 20230605 0 6400 6411.32 6400 6401 527 6383.7499 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230605 0 465.5 465.5 465.47 465.47 130 465.47 down down correct
INFG.UK Multi Units Luxembourg 20230605 0 9674 9674 9643.003 9674 0 9674
INFL.UK Multi Units Luxembourg 20230605 0 9786.27 9793 9518 9786.27 55976 9786.27
INFR.UK iShares II Public Limited Company 20230605 0 2403.5 2414.95 2397.52 2403 6848 2403 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230605 0 120.12 120.3 120.01 120.14 2221 120.14 up up correct
INRG.UK iShares II Public Limited Company 20230605 0 858 867.25 857.25 861.25 143791 861.25 up up correct
INRL.UK Multi Units France 20230605 0 2003.65 2003.65 1996.75 1996.75 821 1996.75 down down correct
INRU.UK Multi Units France 20230605 0 24.7925 24.7925 24.7925 24.7925 0 24.7925
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230605 0 4265.5 4283.5 4238 4259.75 3548 4259.75 down down correct
INXG.UK iShares II Public Limited Company 20230605 0 12.982 13.15 12.97 13.13 217690 13.13 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230605 0 23.39 23.595 22.99 23.07 5938 23.07 down down correct
IPDM.UK iShares Physical Palladium ETC 20230605 0 41.0625 41.5 39.9 40.39 3162 40.39 down down correct
IPLT.UK iShares Physical Platinum ETC 20230605 0 14.4975 14.895 14.4875 14.895 3116 14.895 up up correct
IPOL.UK iShares V Public Limited Company 20230605 0 15.952 16.118 15.858 15.915 4042 15.915 down down correct
IPRP.UK iShares Public Limited Company 20230605 0 2110 2123.525 2094.5 2104.5 3344 2051.497 down up incorrect
IPRV.UK iShares II Public Limited Company 20230605 0 1951.5 1953.187 1940 1942 2840 1942 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230605 0 42.3 42.3 42.19 42.205 5681 42.205 down down correct
IRCP.UK iShares V Public Limited Company 20230605 0 93.38 93.43 93.1442 93.1442 1045 93.1442 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230605 0 28.48 28.75 28.4 28.695 586 28.695 up up correct
IS15.UK iShares £ Corp Bond 0 20230605 0 96.5 96.54 96.18 96.42 62930 96.42 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230605 0 68.41 68.69 68.35 68.48 88739 68.48 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230605 0 45.36 45.49 45.19 45.215 8399 45.215 down down correct
ISDE.UK iShares II Public Limited Company 20230605 0 17.81 18.05 17.805 17.84 14284 17.84 up down incorrect
ISDU.UK iShares II Public Limited Company 20230605 0 61.75 62.03 61.56 61.73 1143 61.73 down down correct
ISDW.UK iShares II Public Limited Company 20230605 0 42.82 42.91 42.69 42.73 16598 42.73 down down correct
ISEU.UK iShares II Public Limited Company 20230605 0 31.095 31.095 30.86 30.8775 3575 30.8775 down down correct
ISF.UK iShares Public Limited Company 20230605 0 754.8 755.7 749.8 750.3 1466692 739.9111 down down correct
ISFD.UK iShares Public Limited Company 20230605 0 6.598 6.609 6.555 6.568 90217 6.568 down down correct
ISFE.UK iShares II Public Limited Company 20230605 0 2407 2424.81 2407 2410.5 1564 2410.5 up up correct
ISFR.UK iShares IV Public Limited Company 20230605 0 4517 4537.5 4472.25 4472.25 2345 4472.25 down down correct
ISFU.UK iShares Public Limited Company 20230605 0 9.37 9.37 9.3195 9.3195 812 9.1901 down down correct
ISJP.UK iShares III Public Limited Company 20230605 0 3100 3119.2 3089.5 3089.5 3286 3089.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230605 0 22.4425 22.565 22.28 22.5613 5877 22.5613 up up correct
ISP6.UK iShares III Public Limited Company 20230605 0 6365 6377.682 6161 6211.5 2096 6211.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230605 0 1625.5 1632.5 1604.5 1613.25 12443 1613.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230605 0 37.39 37.5425 37.255 37.5425 762 37.5425 up down incorrect
ISUS.UK iShares II Public Limited Company 20230605 0 4952 5008 4952 4975.5 902 4975.5 up down incorrect
ISWD.UK iShares II Public Limited Company 20230605 0 3432 3466 3432 3448 9548 3448 up up correct
ISX5.UK iShares VII Public Limited Company 20230605 0 164.39 164.39 164.39 164.39 0 164.39
ISXF.UK iShares III Public Limited Company 20230605 0 100.6 100.98 100.6 100.895 2022 100.895 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 115.08 115.14 114.42 114.55 309 114.55 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230605 0 5.29 5.292 5.285 5.2865 49720 5.2865 down down correct
ITEK.UK HAN 20230605 0 10.966 11.064 10.8884 10.975 280 10.975 up up correct
ITEP.UK HAN 20230605 0 888.3 888.3 869.4001 883.55 2732 883.55 down up incorrect
ITKY.UK iShares II Public Limited Company 20230605 0 1315 1407 1315 1379.25 5708 1379.25 up up correct
ITPG.UK iShares II Public Limited Company 20230605 0 4.871 4.896 4.8625 4.892 288107 4.892 up up correct
ITPS.UK iShares II Public Limited Company 20230605 0 185.69 186.25 185.4349 186.04 10522 186.04 up up correct
ITWN.UK iShares Public Limited Company 20230605 0 5692 5735 5670 5675 2194 5675 down down correct
IUAA.UK iShares II Public Limited Company 20230605 0 5.134 5.151 5.123 5.148 2659238 5.148 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230605 0 4.5785 4.596 4.5785 4.596 220802 4.596 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230605 0 93 93.16 92.58 92.9303 1914 92.9303 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230605 0 29.225 29.225 29.225 29.225 0 29.225
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230605 0 10.39 10.4475 10.375 10.4475 13961 10.4475 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230605 0 6.916 7.008 6.888 7.008 8266 7.008 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230605 0 7.7725 7.815 7.7575 7.7838 48675 7.7838 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230605 0 7.8175 7.8625 7.6975 7.7088 411690 7.7088 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230605 0 9.3075 9.325 9.22 9.245 281854 9.245 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230605 0 4.317 4.3383 4.311 4.3293 32303 4.3293 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230605 0 10.04 10.125 10.025 10.08 279300 10.08 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230605 0 8.2 8.34 8.1741 8.1925 12442 8.1925 down down correct
IUIT.UK iShares V Public Limited Company 20230605 0 21.3 21.35 21.2 21.35 145268 21.35 up up correct
IUKD.UK iShares Public Limited Company 20230605 0 702.5 702.5 696.1 696.1 284391 680.5095 down up incorrect
IUKP.UK iShares II Public Limited Company 20230605 0 454.25 458.585 452.1001 453.1 125098 453.1 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230605 0 6.411 6.43 6.411 6.43 4 6.3772 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230605 0 788.35 788.35 784.1 785.25 750 785.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230605 0 9.75 9.7563 9.725 9.7563 21472 9.7563 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230605 0 8.3225 8.4375 8.3075 8.3488 976874 8.3488 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230605 0 10.625 10.65 10.615 10.65 35971 10.65 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230605 0 1562.4 1564.4726 1562.4 1564.2 217 1554.8547 up up correct
IUQF.UK iShares IV Public Limited Company 20230605 0 855.75 860.75 855 856.875 38988 856.875 up up correct
IUSA.UK iShares Public Limited Company 20230605 0 3442.5 3460.25 3439.193 3447.5 143347 3435.7991 up down incorrect
IUSE.UK iShares V Public Limited Company 20230605 0 91.07 91.35 90.99 91.35 30768 91.35 up up correct
IUSF.UK iShares IV Public Limited Company 20230605 0 714.5 716.75 709.265 712.125 28943 712.125 down down correct
IUSP.UK iShares II Public Limited Company 20230605 0 2150 2151 2129 2133.25 1128 2133.25 down down correct
IUSU.UK iShares V Public Limited Company 20230605 0 600.5 606.5 600.02 604.375 77147 604.375 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230605 0 8.85 8.85 8.85 8.85 0 8.85
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230605 0 7.4625 7.565 7.4475 7.5125 349424 7.5125 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230605 0 5.477 5.489 5.441 5.459 71516 5.3891 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230605 0 652 652.75 646.25 648.625 114535 648.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230605 0 8.0775 8.09 8.05 8.0575 320736 8.0575 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230605 0 81.65 81.92 81.55 81.74 2427867 81.74 up up correct
IWDE.UK iShares V Public Limited Company 20230605 0 70.91 70.97 70.71 70.86 7572 70.86 down down correct
IWDG.UK iShares III Public Limited Company 20230605 0 737.5 738.425 735.25 737.25 118992 737.25 down down correct
IWDP.UK iShares II Public Limited Company 20230605 0 1754.5 1770 1752.5 1756.25 37950 1756.25 up up correct
IWFM.UK iShares IV Public Limited Company 20230605 0 4408 4421.8 4396 4400.5 59370 4400.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230605 0 4236 4245.74 4221.39 4232.5 23857 4232.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230605 0 3151.8 3151.8 3133.5 3133.5 750 3133.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230605 0 2941 2960 2934.39 2936 109015 2936 down up incorrect
IWMO.UK iShares IV Public Limited Company 20230605 0 54.98 54.98 54.55 54.67 7517 54.67 down down correct
IWQU.UK iShares IV Public Limited Company 20230605 0 52.59 52.6 52.3866 52.3866 573623 52.3866 down up incorrect
IWRD.UK iShares Public Limited Company 20230605 0 4956 4976 4949 4956 33607 4918.527
IWSZ.UK iShares IV Public Limited Company 20230605 0 39.06 39.06 38.88 38.88 416 38.88 down up incorrect
IWVG.UK iShares IV Public Limited Company 20230605 0 3.98 4.0153 3.98 3.982 42165 3.9006 up up correct
IWVL.UK iShares IV Public Limited Company 20230605 0 36.54 36.74 36.48 36.48 459451 36.48 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230605 0 4.968 4.973 4.9445 4.9467 43385 4.8452 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 82.16 82.1847 82.1275 82.1275 119 82.1275 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 83.94 83.94 83.81 83.81 255 83.81 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230605 0 266.5 276.5 266 266.5 215018 266.5
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 3216.75 3233.709 3216.75 3216.75 2891 3216.75
JEST.UK JPM EUR Ultra 20230605 0 99.688 99.718 99.668 99.668 4925 99.668 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230605 0 92.155 92.155 92.1358 92.145 430 92.145 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 3087.5 3087.5 3079.75 3079.75 445 3079.75 down down correct
JGST.UK JPM GBP Ultra 20230605 0 100.355 100.405 100.355 100.3825 2709 100.0636 up down incorrect
JHEF.UK FundLogic Alternatives plc 20230605 0 109.815 109.815 109.815 109.815 0 109.815
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 82.35 82.476 82.062 82.476 332 82.476 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230605 0 107.6 107.8 106.4 107 1358028 107 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 50.36 50.36 50.36 50.36 4031 50.36
JNKS.UK SSgA SPDR ETFs Europe I plc 20230605 0 31.6622 31.734 31.57 31.57 542 31.57 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 64.715 64.765 64.59 64.59 1358 64.59 down down correct
JPEA.UK iShares II Public Limited Company 20230605 0 4.977 4.9995 4.972 4.99 414868 4.99 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230605 0 4.6555 4.6585 4.648 4.6565 497 4.6565 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 52.74 52.74 52.74 52.74 0 52.74
JPGB.UK WisdomTree Short JPY Long GBP 20230605 0 5217.5 5217.5 5217.5 5217.5 0 5217.5
JPGL.UK JPM Global Equity Multi 20230605 0 32.1 32.175 32 32.045 5317 32.045 down down correct
JPHG.UK Amundi Index Solutions 20230605 0 22675 23637.5 22675 23637.5 0 23637.5 up up correct
JPHU.UK Amundi Index Solutions 20230605 0 253.205 253.205 253.205 253.205 0 253.205
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 41.775 41.775 41.775 41.775 0 41.775
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 80.165 80.23 80.165 80.23 0 80.23 up up correct
JPNL.UK Multi Units France 20230605 0 12390 12451.1 12352.5 12352.5 206 12352.5 down down correct
JPNU.UK Multi Units France 20230605 0 153.425 153.425 153.425 153.425 0 153.425
JPNY.UK Amundi Index Solutions 20230605 0 13175 13749.5 13175 13749.5 0 13749.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230605 0 1868 1875.5 1858.865 1860 3529 1860 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 100.805 100.84 100.805 100.84 4864 100.4502 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 81.185 81.185 81.185 81.185 0 81.185
JPX4.UK Multi Units Luxembourg 20230605 0 49.8825 49.8825 49.8825 49.8825 0 49.8825
JPXU.UK Multi Units Luxembourg 20230605 0 184.96 185.14 183.18 183.18 237 183.18 down down correct
JPXX.UK Multi Units Luxembourg 20230605 0 16950 16950 16847 16847 39 16847 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 37.2975 37.2975 37.2975 37.2975 0 37.2975
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 38.235 38.2475 38.195 38.2475 3567 38.2475 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 41.78 41.8875 41.78 41.8875 2658 41.8875 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 85.925 85.995 85.925 85.9625 2066 85.9625 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230605 0 323 326 321 322 151543 322 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230605 0 104.06 104.105 103.995 104.105 120 104.105 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230605 0 3376 3377 3368.79 3372.5 4322 3372.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230605 0 2435 2435 2409.353 2431 601 2431 down down correct
KRW.UK Multi Units Luxembourg 20230605 0 67.835 67.835 67.835 67.835 2 67.835
KRWL.UK Multi Units Luxembourg 20230605 0 5365 5459.5 5285.66 5459.5 0 5459.5 up up correct
KWEB.UK Kraneshares Icav 20230605 0 18.04 18.162 17.868 17.895 34273 17.895 down down correct
L100.UK Multi Units Luxembourg 20230605 0 1254.2 1255.2 1246 1246.7 60325 1246.7 down down correct
L6EW.UK Ossiam Lux 20230605 0 9570 9570 9489.5 9489.5 0 9489.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230605 0 10.085 10.1075 10.085 10.1075 607 10.1075 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230605 0 2.029 2.029 2.016 2.016 500 2.016 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230605 0 50.62 51.45 49.75 50.6 10200 50.6 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230605 0 59.11 59.11 59.11 59.11 0 59.11
LCAL.UK Multi Units Luxembourg 20230605 0 8.06 8.0623 8.0255 8.0255 19297 8.0255 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230605 0 9.9675 9.9675 9.9675 9.9675 0 9.9675
LCCN.UK Lyxor MSCI China UCITS ETF 20230605 0 15.648 15.654 15.588 15.588 1829 15.588 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230605 0 0.891 0.897 0.891 0.8945 18842 0.8945 up up correct
LCJD.UK Multi Units Luxembourg 20230605 0 15.482 15.52 15.461 15.461 3780 15.461 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230605 0 14.522 14.5688 14.4163 14.426 6182 14.426 down down correct
LCJP.UK Multi Units Luxembourg 20230605 0 12.486 12.6011 12.45 12.45 35563 12.45 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230605 0 51.135 51.135 51.135 51.135 0 51.135
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230605 0 7.31 7.3638 7.2725 7.3638 8727 7.3638 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230605 0 7.3937 7.3937 7.3937 7.3937 0 7.3937
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230605 0 2.989 2.989 2.989 2.989 0 2.989
LCPE.UK Ossiam Lux 20230605 0 40180 40505 40180 40240 5 40240 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 21.8995 21.985 21.8995 21.985 43301 21.985 up down incorrect
LCUD.UK Multi Units Luxembourg 20230605 0 15.319 15.319 15.319 15.319 0 15.319
LCUK.UK Multi Units Luxembourg 20230605 0 10.788 10.788 10.708 10.708 27612 10.708 down up incorrect
LCUS.UK Multi Units Luxembourg 20230605 0 12.318 12.38 12.318 12.334 421 12.334 up up correct
LCWD.UK Multi Units Luxembourg 20230605 0 14.898 14.904 14.896 14.9 382 14.9 up up correct
LCWL.UK Multi Units Luxembourg 20230605 0 12.038 12.05 11.986 11.996 1087 11.996 down down correct
LDCU.UK PIMCO ETFs plc 20230605 0 97.98 98.3 97.78 98.195 1457 97.5442 up up correct
LEED.UK WisdomTree Lead 20230605 0 18.245 18.245 18.245 18.245 0 18.245
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230605 0 29.06 29.06 28.8875 28.8875 15 28.8875 down down correct
LEMB.UK Multi Units Luxembourg 20230605 0 75.78 75.78 75.78 75.78 0 75.78
LEMD.UK Multi Units France 20230605 0 11.805 11.835 11.8025 11.8125 17811 11.8125 up down incorrect
LEML.UK Multi Units France 20230605 0 951.5 954.25 951 951 9921 951 down down correct
LEMV.UK Ossiam Lux 20230605 0 18786 18847 18786 18847 9 18847 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230605 0 1.8719 1.8719 1.8719 1.8719 0 1.8719
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230605 0 9.92 9.92 9.92 9.92 0 9.92
LEUR.UK WisdomTree Long EUR Short USD 20230605 0 30.235 30.235 30.235 30.235 0 30.235
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230605 0 12.345 12.345 12.345 12.345 0 12.345
LGBP.UK WisdomTree Long GBP Short USD 20230605 0 34.41 34.41 34.41 34.41 0 34.41
LGCF.UK Invesco Markets plc 20230605 0 73.8465 73.9673 73.695 73.695 16 73.695 down down correct
LGCU.UK Invesco Markets plc 20230605 0 91.19 91.72 91.18 91.56 1565 91.56 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230605 0 4.1 4.12 4.065 4.12 251 4.12 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230605 0 26.64 26.75 26.55 26.715 4747 26.715 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230605 0 0.314 0.333 0.312 0.3285 992266 0.3285 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230605 0 36.13 36.795 36.13 36.795 275 36.795 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230605 0 6.732 6.752 6.664 6.692 40198 6.692 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230605 0 10.515 10.8 10.425 10.545 272904 10.545 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230605 0 66.66 66.855 66.66 66.855 192 66.855 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230605 0 34.45 34.495 34.45 34.495 4 34.495 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230605 0 2.213 2.3 2.213 2.2995 81368 2.2995 up up correct
LQDA.UK iShares Public Limited Company 20230605 0 5.454 5.483 5.446 5.467 4235698 5.467 up up correct
LQDE.UK iShares Public Limited Company 20230605 0 101.92 102.41 101.67 102.3 1997559 101.1369 up up correct
LQDG.UK iShares Public Limited Company 20230605 0 78.76 78.76 78.56 78.56 2 77.4339 down down correct
LQDH.UK iShares Public Limited Company 20230605 0 97.74 97.77 97.575 97.575 4323 96.4724 down up incorrect
LQDS.UK iShares Public Limited Company 20230605 0 8210 8248.726 8210 8232.5 2225 8231.5677 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230605 0 3.873 3.8885 3.867 3.8853 32774 3.8409 up up correct
LQGH.UK iShares Public Limited Company 20230605 0 4.2685 4.2942 4.266 4.2862 22945 4.2391 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230605 0 8812 9022 8768 9019.5 22052 9019.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230605 0 1636 1640 1591.75 1591.75 150730 1591.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230605 0 5.2275 5.2925 5.2275 5.2925 24073 5.2925 up up correct
LSPU.UK Multi Units Luxembourg 20230605 0 43.8775 43.9595 43.8396 43.9513 5477 43.9513 up up correct
LSPX.UK Multi Units Luxembourg 20230605 0 3531.8 3547.254 3531.8 3538.85 845 3538.85 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230605 0 5.96 5.96 5.96 5.96 0 5.96
LTAM.UK iShares II Public Limited Company 20230605 0 1261.5 1281.5 1257.08 1262.5 38436 1262.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230605 0 45.26 45.305 45.26 45.305 14 45.305 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230605 0 34755 34923.17 34370 34415 10298 34415 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230605 0 21010 21342.5 21000 21342.5 0 21342.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230605 0 27.21 27.32 27.21 27.305 1392 27.305 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230605 0 23.875 24.1 23.875 24.075 676 24.075 up up correct
LUXG.UK Amundi Index Solution 20230605 0 17994 18271.42 17876 17898 542 17898 down down correct
LUXU.UK Amundi Index Solution 20230605 0 222.85 223.65 221.65 222.15 11603 222.15 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230605 0 9.435 9.6175 9.36 9.4813 5489 9.4813 up up correct
M9SV.UK Market Access SICAV 20230605 0 100.475 100.475 100.475 100.475 0 100.475
MAGI.UK SSgA SPDR ETFs Europe II plc 20230605 0 31.95 32.07 31.95 32.065 3935 32.065 up up correct
MATE.UK JPMorgan Multi 20230605 0 90.56 93 90.56 93 22037 91.7837 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230605 0 23.14 23.14 23.14 23.14 0 23.14
MEUD.UK Lyxor Index Fund 20230605 0 17974 17998 17868 17868 2367 17868 down down correct
MEUG.UK Mullti Units France 20230605 0 13992 13992 13917.411 13992 42 13992
MFDD.UK Lyxor Index Fund 20230605 0 147.16 147.1756 146.7 146.81 39 146.81 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230605 0 48.68 48.68 48.68 48.68 0 48.68
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230605 0 2325 2325 2307.75 2307.75 37419 2307.75 down down correct
MIDD.UK iShares Public Limited Company 20230605 0 1804.2 1824.6 1804.2 1807.4 255247 1786.8953 up up correct
MINT.UK PIMCO ETFs plc 20230605 0 99.37 99.37 99.28 99.325 2412 98.959 down down correct
MINV.UK iShares VI Public Limited Company 20230605 0 4564 4582.026 4546 4562 5978 4562 down up incorrect
MIVO.UK Amundi Index Solutions 20230605 0 10376 10489 10128 10489 0 10489 up up correct
MLPD.UK Invesco Markets plc 20230605 0 43.59 43.59 43.2725 43.3 2099 42.3424 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230605 0 5.29 5.29 5.1738 5.1738 0 5.0582 down down correct
MLPP.UK Invesco Markets plc 20230605 0 3515 3520.7999 3486.5 3486.5 797 3409.6301 down down correct
MLPQ.UK Invesco Markets plc 20230605 0 7479 7711 7479 7711 0 7711 up up correct
MLPS.UK Invesco Markets plc 20230605 0 96.07 96.38 95.76 95.76 3788 95.76 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20230605 0 413.8 420.62 413.3 416.7 18079 407.4273 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230605 0 49.7 49.89 49.53 49.605 13262 49.605 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230605 0 40.05 40.11 39.85 39.935 730 39.935 down down correct
MSAP.UK Source Markets Plc 20230605 0 2314.186 2319.5 2314.186 2319.5 346 2319.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230605 0 28.16 28.775 28.16 28.7475 102 28.7475 up up correct
MSED.UK Lyxor Index Fund 20230605 0 19864 20061.8 19861 19861 80 19861 down down correct
MSEU.UK Multi Units France 20230605 0 210.2 210.5 209.15 209.15 155 209.15 down down correct
MSEX.UK Multi Units France 20230605 0 17172 17210 17085 17085 2 17085 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230605 0 13996 13996 13971.5 13971.5 0 13971.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 270.45 271.6 269.775 269.775 98 269.775 down down correct
MTXX.UK Multi Units Luxembourg 20230605 0 13818 13819 13780.5 13780.5 0 13780.5 down down correct
MUS.UK Leverage Shares 20230605 0 7.8375 7.8375 7.8375 7.8375 0 7.8375
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230605 0 5.8435 5.8435 5.8435 5.8435 0 5.8435
MVEU.UK iShares VI Public Limited Company 20230605 0 53.95 53.96 53.76 53.76 5326 53.76 down down correct
MVOL.UK iShares VI Public Limited Company 20230605 0 56.53 56.84 56.53 56.71 117934 56.71 up up correct
MVUS.UK iShares VI Public Limited Company 20230605 0 6227 6245.86 6224.425 6227.5 19057 6227.5 up up correct
MWRD.UK Amundi Index Solutions 20230605 0 8264 8272 8259.5 8259.5 832 8259.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230605 0 714 718.35 706 710 76470 710 down down correct
MXEU.UK Invesco Markets plc 20230605 0 25385 25385 25330 25330 14 25330 down down correct
MXFP.UK Invesco Markets plc 20230605 0 3698 3702 3693 3693 12017 3693 down down correct
MXFS.UK Invesco Markets plc 20230605 0 45.83 45.9 45.8 45.88 22310 45.88 up up correct
MXJP.UK Invesco Markets Plc 20230605 0 70.405 70.405 70.405 70.405 0 70.405
MXUK.UK Invesco Markets plc 20230605 0 2763 2763 2742.75 2742.75 0 2742.75 down down correct
MXUS.UK Invesco Markets plc 20230605 0 120.84 121.09 120.71 121.09 2035 121.09 up up correct
MXWO.UK Source Markets plc 20230605 0 87.5 87.74 87.15 87.595 82611 87.595 up up correct
MXWS.UK Source Markets plc 20230605 0 7063 7134 7046 7051.5 3924 7051.5 down down correct
N400.UK Invesco Markets plc 20230605 0 172.08 172.08 171.055 171.055 1800 171.055 down up incorrect
N4US.UK Invesco Markets plc 20230605 0 26.085 26.085 26.085 26.085 0 26.085
NASD.UK Lyxor UCITS Nasdaq 20230605 0 58.16 58.665 58.1365 58.665 4568 58.665 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20230605 0 4692 4723.25 4688.46 4723.25 3059 4723.25 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230605 0 7.27 7.275 7.25 7.2575 170709 7.2575 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 256.85 256.85 255.35 256.025 424 256.025 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20230605 0 0.0074 0.0077 0.0074 0.0076 20658260 0.0076 up down incorrect
NGSP.UK WisdomTree Natural Gas 20230605 0 0.5941 0.616 0.5941 0.6102 7976564 0.6102 up up correct
NICK.UK WisdomTree Nickel 20230605 0 19.33 19.47 19.33 19.4475 5487 19.4475 up up correct
NRAM.UK Amundi Index Solutions 20230605 0 9244 9245 9244 9245 4006 9245 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230605 0 403.295 403.295 403.295 403.295 0 403.295
OMXS.UK iShares IV Public Limited Company 20230605 0 556.5 560.205 555.75 555.75 18223 555.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230605 0 6.94 6.94 6.921 6.9295 22387 6.9295 down down correct
PABG.UK Multi Units Luxembourg 20230605 0 22.735 22.78 22.555 22.555 341 22.555 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230605 0 27.545 27.875 27.505 27.5875 15924 27.5875 up up correct
PABW.UK Amundi Index Solutions 20230605 0 63.28 63.28 62.89 62.975 1 62.975 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 33.54 33.54 33.54 33.54 0 33.54
PAXG.UK Multi Units Luxembourg 20230605 0 7603.78 7603.78 7558 7558 1 7558 down down correct
PAXJ.UK Multi Units Luxembourg 20230605 0 93.86 93.86 93.86 93.86 0 93.86
PBRT.UK WisdomTree Brent Crude Oil 20230605 0 517.5 517.5 513.75 513.75 6301 513.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230605 0 262.6 264 262.6 262.75 1295 262.75 up down incorrect
PEMD.UK Invesco Markets II plc 20230605 0 15.09 15.175 15.06 15.175 7206 14.953 up up correct
PHAG.UK WisdomTree Physical Silver 20230605 0 21.655 21.805 21.5 21.76 5835 21.76 up up correct
PHAU.UK WisdomTree Physical Gold 20230605 0 182.37 184.01 182.09 183.835 12096 183.835 up up correct
PHEF.UK FundLogic Alternatives plc 20230605 0 111.21 111.21 111.21 111.21 0 111.21
PHGP.UK WisdomTree Physical Gold 20230605 0 14728 14814 14701 14800.5 2515 14800.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230605 0 132.88 133.94 129.18 130.345 667 130.345 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230605 0 135.03 135.16 135.03 135.09 54 135.09 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230605 0 10775 10886 10766 10886 0 10886 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20230605 0 93.04 95.84 93.04 95.66 8627 95.66 up down incorrect
PHSP.UK WisdomTree Physical Silver 20230605 0 1743.78 1752.92 1737.97 1752.645 7281 1752.645 up up correct
PIMT.UK WisdomTree Industrial Metals 20230605 0 710 716.5 710 716.5 0 716.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230605 0 3399.5 3399.5 3399.5 3399.5 0 3381.6046
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230605 0 42.23 42.24 42.23 42.24 3 42.0168 up up correct
PRFD.UK Invesco Markets II plc 20230605 0 15.445 15.515 15.42 15.485 13679 15.2807 up up correct
PRFP.UK Invesco Markets II plc 20230605 0 1245.6 1248.4 1243.6 1246.7 22970 1230.3188 up up correct
PRUS.UK Invesco Markets III plc 20230605 0 26.38 26.38 26.175 26.175 516 26.056 down down correct
PSRE.UK Invesco Markets III plc 20230605 0 920.2 920.2 920.2 920.2 0 899.3575
PSRF.UK Invesco Markets III plc 20230605 0 2109.5 2120.2209 2107.5 2107.5 4947 2097.9559 down down correct
PSRM.UK Invesco Markets III plc 20230605 0 647 647 637.775 638.75 775 632.6182 down down correct
PSRU.UK Invesco Markets III plc 20230605 0 1142.6 1142.6 1131.8 1131.8 235 1113.9473 down down correct
PSRW.UK Invesco Markets III plc 20230605 0 1916 1944.5 1913.75 1913.75 5270 1894.6886 down down correct
PUIG.UK Invesco Market II plc 20230605 0 18.18 18.255 18.18 18.255 38 18.071 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230605 0 778.5 786 778.5 786 0 786 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230605 0 275 275 271.5 275 934 275
QCLN.UK First Trust Global Funds Public Limited Company 20230605 0 1523.4 1562.8 1518.012 1527.1 36 1527.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230605 0 18.905 19.055 18.905 18.97 1068 18.97 up up correct
QDIV.UK iShares II plc 20230605 0 40.96 41.12 40.81 40.895 7509 40.895 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230605 0 109.03 112.005 108.83 112.005 11568 112.005 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230605 0 20.355 20.355 19.7 19.7 140788 19.7 down down correct
QUID.UK PIMCO ETFs plc 20230605 0 101.69 101.77 101.69 101.755 4878 101.454 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230605 0 41.68 41.889 41 41.255 31764 41.255 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230605 0 51.81 51.92 50.79 51.29 80101 51.29 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230605 0 3015.5 3021.75 2950.452 3021.75 502 3021.75 up up correct
RBOD.UK iShares IV Public Limited Company 20230605 0 7.8725 7.8925 7.8075 7.835 19338 7.8098 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230605 0 11.65 11.68 11.52 11.5875 127656 11.5875 down up incorrect
RBTX.UK iShares IV Public Limited Company 20230605 0 940 942.5 927 932.875 47958 932.875 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230605 0 932 933.8 926.8 928.25 8101 928.25 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230605 0 11.582 11.684 11.514 11.514 120 11.514 down down correct
RICI.UK Market Access 20230605 0 22.76 22.76 22.76 22.76 283 22.76
RIOL.UK MULTI UNITS LUXEMBOURG 20230605 0 1618.2 1630.8 1618.2 1630.8 4356 1630.8 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230605 0 20.02 20.2575 20.02 20.2575 499 20.2575 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230605 0 415.5622 416.0785 414.475 414.475 1208 414.3703 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230605 0 19.3 19.4425 19.2575 19.4325 4242 19.4325 up up correct
ROAI.UK Lyxor Index Fund 20230605 0 31.55 31.825 31.55 31.73 5 31.73 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230605 0 21.12 21.125 20.94 21.0275 25119 21.0275 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230605 0 1852.5 1852.5 1807 1817 19553 1817 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20230605 0 22.59 22.635 22.43 22.56 13045 22.56 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230605 0 6.809 6.8135 6.809 6.811 180001 6.811 up up correct
RQFI.UK Xtrackers 20230605 0 840.5 842.115 840.5 841.125 37408 841.125 up up correct
RS2G.UK Amundi Index Solutions 20230605 0 21514.04 21514.04 21240 21240 23 21240 down down correct
RS2U.UK Amundi Index Solutions 20230605 0 267.1 267.1 263.55 263.55 280 263.55 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230605 0 26472 26635.84 26472 26557 51 26557 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230605 0 85.03 85.78 84.475 84.475 505 84.475 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230605 0 6894 6912.092 6764.9 6801 2298 6801 down down correct
RTYS.UK Invesco Markets plc 20230605 0 90.35 90.85 89.665 89.665 16244 89.665 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230605 0 327.5 330.71 326.04 330.46 2502 330.46 up up correct
S100.UK Invesco Markets PLC 20230605 0 7620 7625.94 7575 7575 317 7575 down down correct
S250.UK Source Markets plc 20230605 0 15492 15492 15360 15360 1504 15360 down down correct
S400.UK Invesco Markets plc 20230605 0 13902 13910 13715 13770.5 1608 13770.5 down down correct
S600.UK Invesco Markets plc 20230605 0 9384 9393 9325 9331 497 9331 down down correct
S6EW.UK Ossiam Lux 20230605 0 110.09 110.09 110.09 110.09 0 110.09
S7XP.UK Invesco Markets plc 20230605 0 6084 6088 5993.5 5993.5 961 5993.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230605 0 61.42 61.4826 61.3708 61.385 2772 61.385 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230605 0 5.732 5.746 5.723 5.746 3271273 5.746 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230605 0 6.253 6.268 6.229 6.229 10655 6.229 down down correct
SAGG.UK iShares III Public Limited Company 20230605 0 3.485 3.4945 3.483 3.4885 139114 3.4885 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230605 0 5.883 5.909 5.8561 5.867 253527 5.867 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230605 0 54.385 54.385 54.385 54.385 0 54.385
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230605 0 8.404 8.433 8.37 8.43 22417 8.43 up up correct
SAUM.UK iShares IV Public Limited Company 20230605 0 6.121 6.162 6.121 6.121 40093 6.121
SAUS.UK iShares III Public Limited Company 20230605 0 3518 3526.52 3505 3507.5 814 3507.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230605 0 7.555 7.571 7.554 7.571 33951 7.571 up down incorrect
SBEG.UK UBS ETF 20230605 0 772.948 774.72 771.78 772.75 122368 772.75 down down correct
SBEM.UK UBS ETF 20230605 0 690.5 690.5 690.5 690.5 1590 690.5
SBIO.UK Invesco Markets Plc 20230605 0 42.62 43.01 42.62 42.935 11057 42.935 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230605 0 17.165 17.165 17.165 17.165 0 17.165
SBUL.UK WisdomTree Gold 1x Daily Short 20230605 0 15.505 15.505 15.505 15.505 0 15.505
SBUY.UK Invesco Markets III plc 20230605 0 3469.88 3469.88 3446 3446 1 3422.815 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20230605 0 35.46 35.46 35.46 35.46 0 35.46
SCOP.UK WisdomTree Copper 1x Daily Short 20230605 0 17.8175 17.8175 17.8175 17.8175 0 17.8175
SDEU.UK iShares V Public Limited Company 20230605 0 104.19 104.19 103.9314 104.085 3191 104.085 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230605 0 5.79 5.8 5.79 5.8 58816 5.8 up up correct
SDHG.UK iShares IV Public Limited Company 20230605 0 69.4464 69.6202 69.35 69.35 1266 66.9953 down down correct
SDHY.UK iShares IV Public Limited Company 20230605 0 86.15 86.22 86.03 86.22 7489 83.9143 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230605 0 5.453 5.467 5.45 5.458 2082283 5.458 up up correct
SDIG.UK iShares IV Public Limited Company 20230605 0 97.3 97.33 97.11 97.32 22075 96.6016 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230605 0 5.461 5.461 5.4399 5.4485 7632 5.3944 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230605 0 5.6155 5.6155 5.6155 5.6155 0 5.4816
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230605 0 7.971 7.989 7.966 7.989 32374 7.9431 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230605 0 7.106 7.106 7.083 7.0975 31 7.035 down down correct
SE15.UK iShares III Public Limited Company 20230605 0 88.51 88.51 88.4 88.4 75 88.4 down down correct
SEAG.UK iShares III Public Limited Company 20230605 0 90.855 90.865 90.845 90.855 68 90.855
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230605 0 5.271 5.284 5.265 5.284 2408 5.2339 up up correct
SEDY.UK iShares V Public Limited Company 20230605 0 1105.5 1106.8599 1099.5 1101.5 50426 1101.0784 down down correct
SEGA.UK iShares III Public Limited Company 20230605 0 93.34 93.35 93.33 93.34 52396 93.34
SEMA.UK iShares III Public Limited Company 20230605 0 2776 2783.16 2773 2775.5 4836 2775.5 down down correct
SEMB.UK iShares II Public Limited Company 20230605 0 6740 6794 6740 6767.5 32533 6767.2631 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20230605 0 829 832.75 829 832.75 0 832.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230605 0 21.2925 21.2925 21.2925 21.2925 0 21.2925
SEML.UK iShares III Public Limited Company 20230605 0 36.07 36.226 35.88 36.18 6688 36.18 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230605 0 84.975 84.975 84.975 84.975 0 84.975
SEUC.UK SSgA SPDR ETFs Europe I plc 20230605 0 29.15 29.15 29.115 29.115 332 29.115 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230605 0 68.99 68.99 68.76 68.76 7 68.76 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230605 0 54.91 54.91 54.91 54.91 0 54.91
SGBP.UK WisdomTree Short GBP Long USD 20230605 0 59.125 59.125 59.125 59.125 0 59.125
SGBS.UK ETFS Metal Securities Limited 20230605 0 186.65 188.04 186.26 188.015 1429 188.015 up up correct
SGEA.UK iShares III Public Limited Company 20230605 0 69.815 69.815 69.815 69.815 0 69.815
SGIL.UK iShares III Public Limited Company 20230605 0 120.94 121.45 120.92 121.45 1011 121.45 up up correct
SGLD.UK Invesco Physical Gold ETC 20230605 0 187.62 189.23 187.2 189.05 7687 189.05 up up correct
SGLN.UK iShares Physical Gold ETC 20230605 0 3049 3073 3045 3068 42382 3068 up up correct
SGLO.UK iShares III Public Limited Company 20230605 0 73.99 74.2028 73.59 74.08 3128 74.08 up up correct
SGLP.UK Invesco Physical Gold ETC 20230605 0 15124 15226 15113 15221.5 2476 15221.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230605 0 249.745 249.745 249.745 249.745 0 249.745
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230605 0 20398 20398 20112 20112 0 20112 down down correct
SGQP.UK Multi Units Luxembourg 20230605 0 10586 10640 10584 10640 0 10640 up down incorrect
SGQX.UK Multi Units Luxembourg 20230605 0 15245 15455.873 15245 15245 0 15245
SHLD.UK iShares IV Public Limited Company 20230605 0 7.486 7.486 7.441 7.4595 10932 7.4401 down down correct
SHYG.UK iShares Public Limited Company 20230605 0 78.33 78.33 78.1117 78.175 280 78.175 down down correct
SHYU.UK iShares II Public Limited Company 20230605 0 72.24 72.43 72.07 72.085 796 72.085 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230605 0 28 28.375 28 28.375 184 28.375 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20230605 0 39.28 39.29 39.215 39.215 362 39.215 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230605 0 178.76 178.76 178.76 178.76 0 178.76
SJPA.UK iShares III Public Limited Company 20230605 0 3870 3904 3861 3861 13401 3861 down down correct
SJPE.UK Leverage Shares 20230605 0 4.1695 4.1695 4.1695 4.1695 0 4.1695
SJPY.UK WisdomTree Short JPY Long USD 20230605 0 76.65 76.65 76.65 76.65 0 76.65
SKYP.UK HANetf ICAV 20230605 0 798.6 804.436 797.196 799.7 17004 799.7 up down incorrect
SKYY.UK HAN 20230605 0 9.887 9.975 9.806 9.9325 15630 9.9325 up up correct
SLVR.UK WisdomTree Silver 20230605 0 20.36 20.47 20.36 20.47 2241 20.47 up up correct
SLXX.UK iShares Public Limited Company 20230605 0 118.65 118.65 117.95 118.06 7027 118.06 down down correct
SMBS.UK iShares IV Public Limited Company 20230605 0 335.223 335.223 334.575 334.575 594 334.5239 down down correct
SMEA.UK iShares III Public Limited Company 20230605 0 5968 5972 5919 5924.5 70932 5924.5 down down correct
SMEU.UK Invesco Markets plc 20230605 0 315.25 315.25 315.25 315.25 0 315.25
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230605 0 22.19 22.26 21.935 22.0925 46237 22.0925 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230605 0 27.545 27.59 27.215 27.4175 246695 27.4175 down down correct
SMRG.UK Amundi Index Solutions 20230605 0 44577.5 44577.5 43514.841 44577.5 0 44577.5
SMRU.UK Amundi Index Solutions 20230605 0 553.66 553.66 553.66 553.66 0 553.66
SMTC.UK LYXOR Index Fund 20230605 0 1124.217 1124.217 1124.19 1124.19 3028 1124.19 down down correct
SMUD.UK iShares IV Public Limited Company 20230605 0 5.581 5.581 5.5435 5.5435 2 5.406 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230605 0 320.85 323.295 320.85 323.295 200 323.295 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20230605 0 4.724 4.724 4.724 4.724 0 4.724
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230605 0 20.425 20.535 20.425 20.535 101 20.535 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230605 0 28.35 28.35 28.345 28.345 223 28.345 down down correct
SOYO.UK WisdomTree Soybean Oil 20230605 0 6.235 6.235 6.1975 6.1975 700 6.1975 down up incorrect
SP5C.UK Multi Units Luxembourg 20230605 0 300.08 300.08 300.08 300.08 0 300.08
SPAG.UK iShares V Public Limited Company 20230605 0 3668 3670.02 3640 3650 589 3650 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230605 0 134.89 134.89 134.78 134.78 5 134.78 down down correct
SPAP.UK Source Physical Palladium P 20230605 0 10564 10866 10564 10866 0 10866 up up correct
SPDM.UK iShares Physical Palladium ETC 20230605 0 3325 3331 3252 3252 5674 3252 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230605 0 5.017 5.017 5.017 5.017 0 5.017
SPGP.UK iShares V Public Limited Company 20230605 0 1109 1120.7 1107 1118 72419 1118 up up correct
SPLT.UK iShares Physical Platinum ETC 20230605 0 1190 1199 1190 1199 1 1199 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230605 0 7.106 7.106 7.096 7.096 656 7.096 down up incorrect
SPMV.UK iShares VI Public Limited Company 20230605 0 77.2 77.42 77.18 77.32 37210 77.32 up up correct
SPOG.UK iShares V Public Limited Company 20230605 0 1881 1903.965 1857 1861.75 38309 1861.75 down down correct
SPOL.UK iShares V Public Limited Company 20230605 0 1290.8 1300.4 1277.2 1281.5 6297 1281.5 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20230605 0 8197 8197 7991.5 7991.5 0 7991.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230605 0 96.9 99.19 96.9 99.19 8 99.19 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 345.74 346.7 345.16 345.94 1343 344.802 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230605 0 39.93 40.005 39.925 40.0025 42072 40.0025 up up correct
SPXJ.UK iShares III Public Limited Company 20230605 0 3400 3412.04 3397.35 3397.5 870 3397.5 down down correct
SPXP.UK Invesco Markets plc 20230605 0 66625 66863 66542 66656 709 66656 up up correct
SPXS.UK Invesco Markets plc 20230605 0 825.73 828.34 825.5 828.34 4576 828.34 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 75.63 75.79 74.49 74.98 22474 74.98 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 428.53 430.6 428.37 429.92 3154 428.5081 up up correct
SRSA.UK iShares III Public Limited Company 20230605 0 2311 2321 2300.5 2310.75 1786 2310.75 down up incorrect
SSAC.UK iShares V Public Limited Company 20230605 0 5518 5538.8 5494 5514.5 18759 5514.5 down down correct
SSHY.UK PIMCO ETFs plc 20230605 0 73.42 73.63 72.94 73.245 201 73.245 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230605 0 7.975 7.975 7.925 7.9287 18003 7.9287 down down correct
SSLN.UK iShares Physical Silver ETC 20230605 0 1810.5 1813 1810.5 1813 509 1813 up up correct
SSLV.UK Invesco Physical Silver ETC 20230605 0 22.455 22.575 22.4 22.575 1999 22.575 up up correct
SSXF.UK iShares III Public Limited Company 20230605 0 116.93 116.93 116.925 116.925 75 116.925 down down correct
STEA.UK PIMCO ETFs plc 20230605 0 103.38 103.71 103.38 103.585 43 103.585 up down incorrect
STHE.UK PIMCO ETFs plc 20230605 0 73.68 73.91 73.67 73.82 1105 73.4421 up up correct
STHS.UK PIMCO ETFs plc 20230605 0 8.691 8.705 8.645 8.6775 1845 8.6334 down up incorrect
STHY.UK PIMCO ETFs plc 20230605 0 90.8764 90.975 90.8764 90.975 585 90.5195 up up correct
STYC.UK PIMCO ETFs plc 20230605 0 132.54 132.92 132.54 132.76 1561 132.76 up up correct
SUAG.UK iShares II Public Limited Company 20230605 0 74.99 74.99 74.8366 74.94 308 74.94 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230605 0 12.57 12.58 12.51 12.55 162178 12.55 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230605 0 16.14 16.14 16.105 16.105 80 16.105 down down correct
SUES.UK iShares IV Public Limited Company 20230605 0 552.75 554.863 551.5 552.25 226708 552.25 down down correct
SUGA.UK WisdomTree Sugar 20230605 0 13.725 13.9175 13.725 13.9175 30 13.9175 up up correct
SUJA.UK iShares IV Public Limited Company 20230605 0 538.75 541.5 535.5 535.875 19950 535.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230605 0 6.6875 6.705 6.6675 6.6725 72895 6.6725 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230605 0 783.5 784.75 775.875 775.875 278 775.875 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230605 0 4697 4697.5 4697 4697.5 800 4697.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20230605 0 353.95 357.55 352.45 357.35 413993 357.35 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230605 0 27.87 27.9632 27.86 27.915 17489 27.915 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230605 0 4.5245 4.5245 4.5105 4.5178 30705 4.5178 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230605 0 3327 3350.5 3327 3350.5 0 3350.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230605 0 854.5 997.25 854.5 997.25 0 997.25 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230605 0 48.805 48.805 48.805 48.805 0 48.805
SUSD.UK SSgA SPDR ETFs Europe I plc 20230605 0 39.295 39.295 39.295 39.295 0 39.295
SUSM.UK iShares IV Public Limited Company 20230605 0 6.86 6.88 6.8375 6.88 135640 6.88 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230605 0 414.644 415.094 414.55 414.55 8811 414.55 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230605 0 9.395 9.4425 9.365 9.3925 122024 9.3925 down down correct
SUUS.UK iShares IV Public Limited Company 20230605 0 1013.5 1015.5 1007.83 1009.75 25057 1009.75 down up incorrect
SUWS.UK iShares IV Public Limited Company 20230605 0 7.8 7.8 7.775 7.7838 87333 7.7303 down down correct
SWDA.UK iShares III Public Limited Company 20230605 0 6578 6608 6564 6579 316307 6579 up up correct
SWIM.UK Lyxor Index Fund 20230605 0 81.54 81.54 81.54 81.54 0 81.54
SWRD.UK SPDR MSCI World UCITS ETF 20230605 0 29.76 29.81 29.725 29.7725 11574 29.7725 up up correct
SX5S.UK Invesco Markets plc 20230605 0 8978 8978 8903 8903 8 8903 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 37.44 37.4738 37.315 37.4738 2188 37.4738 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230605 0 27.29 27.605 27.195 27.5925 10496 27.5925 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 29.3425 29.71 29.0725 29.1588 79646 29.1588 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 37.3 37.46 36.9675 37.1563 23584 37.1563 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 42.1625 42.3825 41.9925 42.065 5673 42.065 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 86.4475 86.7475 86.2025 86.665 3596 86.665 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230605 0 36.24 36.51 36.24 36.3488 12091 36.3488 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 37.9 38.4575 37.88 38.2188 13057 38.2188 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 38.7675 38.9575 38.7525 38.895 9902 38.895 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230605 0 45.26 45.485 45.26 45.4738 4404 45.4738 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 56.61 56.69 56.12 56.26 11855 56.26 down down correct
TI5G.UK iShares $ TIPS 0 20230605 0 4.9215 4.935 4.9207 4.9328 386232 4.9328 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230605 0 107.6 108.22 107.48 108.22 1000 108.22 up up correct
TINM.UK WisdomTree Tin 20230605 0 55.18 55.18 55.18 55.18 0 55.18
TIP5.UK iShares II Public Limited Company 20230605 0 5.1 5.118 5.1 5.112 1064392 5.112 up up correct
TIPG.UK Multi Units Luxembourg 20230605 0 8744 8744 8719.634 8735.5 2376 8735.5 down down correct
TIPH.UK Multi Units Luxembourg 20230605 0 102.63 103.09 102.47 103 13968 103 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 29.08 29.18 29.06 29.16 12317 29.16 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230605 0 107.84 108.58 107.84 108.51 12570 108.51 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230605 0 597.36 602.97 597.36 602.97 104 602.97 up up correct
TP05.UK iShares II Public Limited Company 20230605 0 411.95 413.05 411.25 412.2 320288 412.2 up up correct
TPHG.UK Amundi Index Solutions 20230605 0 8453 8661.5 8453 8661.5 0 8661.5 up up correct
TPHU.UK Amundi Index Solutions 20230605 0 95.39 95.43 95.38 95.38 61 95.38 down up incorrect
TPXG.UK Amundi Index Solutions 20230605 0 7828 8097 7828 8097 0 8097 up up correct
TPXU.UK Amundi Index Solutions 20230605 0 100.49 100.49 100.49 100.49 0 100.49
TREG.UK VanEck Vectors ETFs N.V. 20230605 0 30.45 30.45 30.2425 30.2425 318 30.2391 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20230605 0 37.405 37.83 37.28 37.5275 203 37.1009 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 48.0685 48.145 48.0685 48.145 5884 48.145 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230605 0 27.775 27.775 27.775 27.775 0 27.775
TRSX.UK SPDR Bloomberg Barclays 7 20230605 0 26.51 26.575 26.51 26.575 370 26.575 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 97.7221 97.96 97.7221 97.96 1760 97.96 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 38.76 38.76 38.76 38.76 0 38.76
TURL.UK MULTI UNITS LUXEMBOURG 20230605 0 3091.5 3200 3091.5 3174.75 896 3174.75 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230605 0 38.22 39.4325 38.22 39.4325 1357 39.4325 up up correct
U10G.UK Multi Units Luxembourg 20230605 0 9136 9136 9136 9136 440 9136
U13G.UK Multi Units Luxembourg 20230605 0 7772 7779 7766.5 7766.5 1214 7766.5 down down correct
U71G.UK Lyxor US Treasury 7 20230605 0 6963 6969.5 6954.419 6969.5 378 6969.5 up down incorrect
UB00.UK UBS ETF SICAV 20230605 0 43.985 43.985 43.985 43.985 0 43.985
UB01.UK UBS ETF SICAV 20230605 0 3806.5 3806.5 3799 3801.25 0 3801.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230605 0 3962 3962 3937 3940.5 7980 3940.5 down down correct
UB03.UK UBS ETF SICAV 20230605 0 6924 7076 6924 7076 0 7076 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230605 0 12472 12659 12472 12659 0 12659 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230605 0 1733.92 1750.28 1733.92 1748.5 91 1748.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230605 0 1537 1577 1530 1577 0 1577 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230605 0 1411.78 1411.78 1404.5 1404.5 147 1404.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230605 0 1203.2 1214.2 1203.2 1214.2 0 1214.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230605 0 6627 6631.5 6627 6631.5 20 6631.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230605 0 3488 3488 3458 3458 0 3458 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230605 0 3338.37 3341.64 3323 3323 102 3323 down up incorrect
UB23.UK UBS ETF SICAV 20230605 0 3065 3065 3048 3048 323 3048 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230605 0 97.77 97.77 97.77 97.77 0 97.77
UB32.UK UBS (Lux) Fund Solutions 20230605 0 7884 7886 7871 7871 158 7871 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230605 0 9315.5 9389.75 9315.5 9315.5 42 9315.5
UB45.UK UBS ETF SICAV 20230605 0 5949 5986 5909.5 5909.5 1080 5909.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230605 0 9874 9969 9874 9969 47 9969 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230605 0 1962.5 1962.5 1952.25 1952.25 0 1952.25 down down correct
UB82.UK UBS ETF 20230605 0 3102 3102 3101.5 3101.5 0 3101.5 down down correct
UBIF.UK UBS ETF 20230605 0 1263.5 1263.5 1243.5 1243.5 0 1243.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230605 0 939 939 937.039 939 1906 939
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230605 0 1410.5 1415.496 1407.738 1413 71353 1413 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230605 0 945.75 946.5 945.75 946.5 20000 946.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230605 0 969.958 972.348 969.958 971.4 5669 971.4 up down incorrect
UC03.UK UBS (Irl) ETF plc 20230605 0 104.085 104.085 104.085 104.085 0 104.085
UC04.UK UBS (Irl) ETF Public Limited Company 20230605 0 7889 8381 7889 8381 0 8381 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230605 0 7342 7387.7 7342 7342 182 7342
UC13.UK UBS (Irl) ETF Public Limited Company 20230605 0 5449.45 5592.5 5449.45 5592.5 0 5592.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230605 0 96.21 96.28 96.21 96.28 3 96.28 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230605 0 7763 7803 7747 7747 18 7747 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230605 0 10448 10508.1 10448 10466 779 10466 up up correct
UC46.UK UBS ETF 20230605 0 14144 14148 14039 14090.5 1606 14090.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230605 0 12128 12128 12043.5 12043.5 224 12043.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230605 0 22850 23335 22850 23335 0 23335 up up correct
UC63.UK UBS ETF SICAV 20230605 0 1975.8 1975.8 1939.2 1939.2 0 1939.2 down up incorrect
UC64.UK UBS ETF SICAV 20230605 0 2808.25 2808.25 2808.25 2808.25 10330 2808.25
UC65.UK UBS (Lux) Fund Solutions 20230605 0 48.97 48.97 48.97 48.97 0 48.97
UC67.UK UBS ETF SICAV 20230605 0 413.125 413.125 413.125 413.125 0 413.125
UC68.UK UBS (Lux) Fund Solutions 20230605 0 289.835 289.835 289.835 289.835 0 289.835
UC76.UK UBS ETF 20230605 0 14.75 14.75 14.75 14.75 0 14.75
UC79.UK UBS ETF SICAV 20230605 0 985.75 989 985.75 986.125 6050 986.125 up up correct
UC81.UK UBS ETF 20230605 0 1094.5 1102.75 1094.5 1102.75 0 1102.75 up up correct
UC82.UK UBS ETF 20230605 0 1267 1268.5 1264 1268.5 13183 1268.5 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230605 0 1205.5 1205.5 1187.75 1187.75 0 1187.75 down down correct
UC85.UK UBS ETF 20230605 0 1377.5 1381.75 1374.5 1381.75 974 1381.75 up up correct
UC86.UK UBS ETF 20230605 0 13.6975 13.6975 13.6975 13.6975 0 13.6975
UC87.UK UBS ETF SICAV 20230605 0 1758 1764.5 1733.54 1764.5 0 1764.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230605 0 12412 12437.76 12409 12433.5 6 12433.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230605 0 2215 2215 2215 2215 505 2215
UC96.UK UBS (Irl) ETF Public Limited Company 20230605 0 2392 2400 2383 2389.25 6966 2389.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230605 0 14.9249 14.9625 14.9249 14.9625 2700 14.9625 up up correct
UC98.UK UBS (Lux) Fund Solutions 20230605 0 1207.3 1207.3 1205 1205 1 1205 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230605 0 3147 3147 3133 3145.5 27171 3145.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230605 0 1326.4 1326.4 1326.4 1326.4 457 1326.4
UD03.UK UBS (Lux) Fund Solutions 20230605 0 1586.8 1588.5 1586.8 1588.5 1 1588.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230605 0 2077.5 2131.75 2077.5 2131.75 0 2131.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230605 0 1294.4 1296.6 1293.999 1294.1 1257 1294.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230605 0 1191 1210.9 1191 1210.9 3224 1210.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230605 0 12596 12683 12596 12683 0 12683 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230605 0 67.18 67.18 66.5 66.65 22217 66.2771 down up incorrect
UESG.UK Multi Units Luxembourg 20230605 0 33.7925 33.8725 33.7925 33.8725 4473 33.8725 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230605 0 6.445 6.461 6.443 6.461 1115 6.4187 up up correct
UGAS.UK WisdomTree Gasoline 20230605 0 46.83 46.83 46.825 46.825 337 46.825 down down correct
UHYG.UK Lyxor Index Fund 20230605 0 71.3 71.68 71.285 71.285 257 71.285 down down correct
UIFS.UK iShares V Public Limited Company 20230605 0 751.5 753.75 741.975 744.625 25417 744.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230605 0 2226.5 2232.08 2188 2199 25930 2176.1791 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 48.87 49.03 48.852 48.955 2455 48.955 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 10.13 10.168 10.054 10.075 1520 10.075 down down correct
UKRE.UK iShares III Public Limited Company 20230605 0 421 424.6001 416.18 420.35 65990 420.35 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20230605 0 1561 1561 1546.616 1548.1 61202 1548.1 down up incorrect
UNIC.UK Lyxor Index Fund 20230605 0 12.466 12.486 12.454 12.454 15 12.454 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20230605 0 1389.2 1422 1389.2 1422 54 1422 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230605 0 2242.5 2244 2215.5 2240 2943 2240 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230605 0 4343 4343 4331.5 4331.5 499 4331.5 down down correct
US10.UK Multi Units Luxembourg 20230605 0 112.58 113.86 112.4 113.47 948 113.47 up down incorrect
US13.UK Multi Units Luxembourg 20230605 0 96.47 96.47 96.47 96.47 0 96.47
US71.UK Multi Units Luxembourg 20230605 0 86.565 86.565 86.565 86.565 0 86.565
USA.UK Baillie Gifford US Growth Trust PLC 20230605 0 154 154.8 150.6 154 456166 154
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 94.91 95.135 94.8 95.135 109 95.135 up up correct
USAL.UK Multi Units France 20230605 0 32714.29 32728.34 32705.5 32705.5 2 32705.5 down up incorrect
USAU.UK Multi Units France 20230605 0 406.185 406.185 406.185 406.185 0 406.185
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 54.07 54.31 53.615 53.615 9240 53.2326 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230605 0 2130 2135.75 2130 2135.75 3 2135.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230605 0 3179 3179.5 3179 3179.5 0 3179.5 up up correct
USHF.UK FundLogic Alternatives plc 20230605 0 161.275 161.275 161.275 161.275 0 161.275
USHY.UK Lyxor Index Fund 20230605 0 88.57 88.57 88.57 88.57 0 88.57
USIG.UK Lyxor Index Fund 20230605 0 91.14 91.14 90.84 91.115 9501 91.115 down up incorrect
USIX.UK Lyxor Index Fund 20230605 0 7339 7341 7335.5 7335.5 1759 7335.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 53.75 53.895 53.75 53.81 248 53.81 up up correct
USMV.UK Ossiam IRL ICAV 20230605 0 265.125 265.125 265.125 265.125 0 265.125
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230605 0 6934 7040.5 6934 7040.5 0 7040.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230605 0 6991 6991 6851 6914 22 6914 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230605 0 2154.675 2156 2154.675 2156 1 2156 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230605 0 20.135 20.2 19.89 20.0725 8107 20.0725 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230605 0 53.01 53.05 51.76 52.045 8530 52.045 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 78.76 78.95 78.76 78.86 330 78.86 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 49.82 49.85 49.55 49.64 2585 49.64 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 159.88 159.88 159.82 159.82 66 159.82 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230605 0 23.495 23.495 23.455 23.4775 27699 23.4775 down up incorrect
UTIW.UK Multi Units Luxembourg 20230605 0 295.15 295.15 295.15 295.15 0 295.15
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 40.2 40.28 39.9381 39.96 5074 39.96 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230605 0 4.971 4.971 4.9425 4.9525 1007 4.9525 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230605 0 3.9945 4.0064 3.9787 3.987 28822 3.987 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230605 0 3.868 3.8905 3.8565 3.8712 83651 3.8422 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230605 0 23.94 23.98 23.905 23.96 4362 23.96 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20230605 0 20.26 20.3259 20.1675 20.2237 27591 20.021 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230605 0 42.2283 42.2795 42.2283 42.2675 2 42.2675 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230605 0 52.8 52.88 52.72 52.81 31484 52.81 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230605 0 46.79 46.97 46.75 46.895 423 46.7405 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230605 0 54.365 54.455 54.31 54.3825 2107 53.976 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230605 0 40.6 40.735 40.6 40.735 108 40.5646 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230605 0 83.9 83.945 83.78 83.945 3952 83.3897 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230605 0 32.5475 32.8075 32.5225 32.5225 38033 32.2304 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230605 0 104.215 104.4475 104.215 104.4475 10 104.1016 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230605 0 52.5 52.6 52.25 52.505 16340 52.505 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230605 0 25.1775 25.18 25.105 25.11 167 24.9113 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230605 0 24.925 25.035 24.87 24.9725 17451 24.9725 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230605 0 22.075 22.194 22.054 22.158 137724 22.1 up up correct
VDUC.UK Vanguard USD Corporate 1 20230605 0 48.48 48.555 48.475 48.5125 1646 48.3634 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230605 0 40.32 40.3425 40.32 40.3425 1 40.3425 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230605 0 40.26 40.2969 40.1855 40.2225 1273 40.1156 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230605 0 32.73 32.842 32.7107 32.8 16306 32.8 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230605 0 31.55 31.71 31.44 31.4575 37029 30.741 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20230605 0 19.1424 19.185 19.1318 19.14 1139 19.1068 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230605 0 38.645 38.8 38.61 38.63 40183 37.9551 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20230605 0 31.375 31.375 31.08 31.09 260465 30.4579 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20230605 0 67.55 67.8191 67.45 67.58 32246 67.0125 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230605 0 53.5 53.5 53.2 53.45 3855 53.45 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230605 0 43.795 44.095 43.6063 43.795 17913 43.795
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230605 0 22.0505 22.0918 21.9183 21.9325 20665 21.3203 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230605 0 16.6 16.6625 16.5543 16.6112 10911 16.5667 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230605 0 83.99 84.11 83.53 83.95 10291 83.95 down down correct
VHYA.UK Vanguard FTSE All 20230605 0 61.38 61.44 61.08 61.08 6193 61.08 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20230605 0 59.385 59.385 59.115 59.195 11137 58.4478 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230605 0 47.845 47.93 47.535 47.615 27110 46.8509 down down correct
VIXL.UK S&P 500 VIX Short 20230605 0 0.125 0.128 0.123 0.123 259504 0.123 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230605 0 28.78 29.61 28.695 28.71 29186 28.71 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20230605 0 26.305 26.505 26.145 26.1725 464980 25.8743 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230605 0 29.905 30.01 29.715 29.715 114919 29.3475 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230605 0 84.02 84.3105 83.88 84.0175 9134 83.664 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230605 0 442 448 441.08 445 125489 445 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230605 0 37.79 37.925 37.77 37.83 2725 37.83 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230605 0 36.275 36.3275 36.275 36.3275 1 35.8886 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230605 0 79.94 80.2 79.86 80.13 26557 80.13 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20230605 0 64.44 64.76 64.16 64.485 31504 64.485 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230605 0 37.7 37.835 37.675 37.755 2667 37.755 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230605 0 33.64 33.665 33.39 33.425 175597 33.0459 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20230605 0 65.49 65.875 65.2575 65.6325 174442 65.6325 up up correct
VUSC.UK Vanguard USD Corporate 1 20230605 0 39.1 39.15 39.0475 39.0475 635 38.8952 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230605 0 81.3025 81.615 81.2325 81.5063 835546 81.2376 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230605 0 20.105 20.1383 20.0796 20.1025 1308 20.1025 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230605 0 17.815 17.871 17.802 17.8395 9569 17.8395 up up correct
VWRA.UK Vanguard FTSE All 20230605 0 107.14 107.4 107 107.24 40537 107.24 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230605 0 109.5 110.21 109.3 109.525 9650 108.816 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230605 0 88.14 88.636 87.68 88.185 73445 88.185 up up correct
VWRP.UK Vanguard FTSE All 20230605 0 86.28 86.67 86.132 86.31 41306 86.31 up down incorrect
WATL.UK Multi Units France 20230605 0 4846 4846 4812 4812 329 4812 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230605 0 19.118 19.286 19.012 19.2091 367 19.2091 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230605 0 30.16 30.19 29.86 30.19 9088 30.19 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230605 0 14.145 14.175 14.125 14.1575 3168 14.1575 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230605 0 1143 1144 1137.3 1138 12941 1138 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230605 0 59.49 59.62 59.4821 59.62 680 59.62 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230605 0 1086 1091.7 1085.3 1088.75 1974 1088.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230605 0 1245.8 1248 1243.616 1248 2169 1248 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230605 0 44.21 44.44 44.1749 44.24 1488 44.24 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 90.27 90.69 89.39 89.595 3397 89.595 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20230605 0 0.603 0.609 0.599 0.602 227507 0.602 down down correct
WELL.UK Hanetf Icav 20230605 0 7.6025 7.6025 7.6025 7.6025 0 7.6025
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230605 0 30.7818 30.8175 30.7818 30.8175 1674 30.8175 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230605 0 49.8 49.97 49.4546 49.515 5139 49.515 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230605 0 193.22 195.18 193.22 195.15 1726 195.15 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230605 0 55.82 56.43 55.82 56.1996 4252 56.1996 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230605 0 5.894 5.894 5.873 5.883 51532 5.883 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230605 0 4.788 4.7908 4.7743 4.7802 9740 4.6615 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230605 0 5.142 5.155 5.138 5.141 462602 5.0109 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230605 0 286.85 286.85 286.85 286.85 1 286.85
WLDL.UK Lyxor MSCI World UCITS ETF 20230605 0 23169 23169 23095.5 23095.5 180 23095.5 down up incorrect
WLDS.UK iShares III plc 20230605 0 5.145 5.145 5.065 5.082 49996 5.082 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230605 0 194.555 194.555 194.555 194.555 0 194.555
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230605 0 55 55 54.6527 54.6527 634 54.6527 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230605 0 53.91 54.4935 53.67 53.6893 9033 53.6893 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230605 0 4.6165 4.6195 4.6155 4.6158 1867 4.4999 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20230605 0 44.01 44.45 43.7317 43.7317 33912 43.7317 down down correct
WOOD.UK iShares II Public Limited Company 20230605 0 2005.5 2008.231 1992 1993.75 2586 1993.75 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 71.89 73.06 71.89 72.135 4119 72.135 up up correct
WQDS.UK iShares II Public Limited Company 20230605 0 483.6 484.376 481.592 481.8 7055 481.8 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230605 0 6.02 6.02 5.98 5.9813 538218 5.9813 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230605 0 6.371 6.371 6.287 6.307 1662676 6.307 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20230605 0 53.15 53.19 52.42 52.865 6123 52.865 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230605 0 116.79 117.185 116.5394 117.185 3053 117.185 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230605 0 40.84 41.185 40.84 41.185 0 41.185 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230605 0 421.7 423.95 419.8999 419.9 960 419.9 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230605 0 45.82 45.84 45.64 45.84 979 45.84 up up correct
X7PP.UK Invesco Markets plc 20230605 0 6531 6531 6439 6439 216 6439 down down correct
X7PS.UK Invesco Markets plc 20230605 0 74.66 74.66 74.66 74.66 0 74.66
XASX.UK Xtrackers 20230605 0 390.95 391.4064 388.95 388.95 222093 388.95 down down correct
XAUS.UK Xtrackers 20230605 0 3183 3193.667 3175 3175 1919 3175 down down correct
XAXD.UK Xtrackers 20230605 0 43.68 43.7 43.605 43.605 250 43.605 down down correct
XAXJ.UK Xtrackers 20230605 0 3491 3509.5 3491 3509.5 170 3509.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230605 0 3136.5 3143 3136.5 3136.5 3 3136.5
XBAK.UK Xtrackers 20230605 0 0.571 0.575 0.569 0.575 23659 0.575 up down incorrect
XBCU.UK Xtrackers 20230605 0 34.66 34.66 34.65 34.66 2619 34.66
XBGG.UK Xtrackers II 20230605 0 6800 6806 6800 6806 0 6806 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230605 0 142.865 142.865 142.865 142.865 0 142.865
XCAD.UK Xtrackers 20230605 0 68.75 68.75 68.71 68.71 2 68.71 down down correct
XCHA.UK Xtrackers 20230605 0 14.175 14.205 14.145 14.1875 55848 14.1875 up up correct
XCS2.UK Xtrackers II 20230605 0 12134 12142.8 12120.59 12134 205 12134
XCS3.UK Xtrackers 20230605 0 9.615 9.615 9.5312 9.5312 0 9.5312 down down correct
XCS4.UK Xtrackers 20230605 0 22.44 22.4425 22.44 22.4425 0 22.4425 up up correct
XCS5.UK Xtrackers 20230605 0 15.745 15.745 15.745 15.745 0 15.745
XCS6.UK Xtrackers 20230605 0 13.955 13.96 13.875 13.89 4936 13.89 down down correct
XCX3.UK Xtrackers 20230605 0 767.25 767.25 756.954 767.25 0 767.25
XCX4.UK Xtrackers 20230605 0 1795.5 1807 1795 1807 1177 1807 up up correct
XCX5.UK Xtrackers 20230605 0 1271 1273.16 1266.5 1267.553 5938 1267.553 down up incorrect
XCX6.UK Xtrackers 20230605 0 1123 1123 1116.6 1119 787 1119 down down correct
XD3E.UK Xtrackers 20230605 0 1772.8 1772.898 1763 1763 40 1763 down down correct
XD5D.UK Xtrackers 20230605 0 61.86 61.87 61.515 61.515 341 61.515 down down correct
XD5E.UK Xtrackers 20230605 0 4074.5 4074.5 4043 4043 70458 4043 down down correct
XD5S.UK Xtrackers 20230605 0 2914.5 2914.5 2894.75 2894.75 413 2894.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230605 0 121.85 122.2 121.48 122.18 6555 122.18 up up correct
XDAX.UK Xtrackers 20230605 0 13110 13138 13024 13032 21588 13032 down down correct
XDBG.UK Xtrackers 20230605 0 3121 3125.5 3110.6 3121 285 3121
XDDX.UK Xtrackers 20230605 0 9939 9950.45 9871 9883.5 239 9883.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230605 0 3064 3066.85 3052 3052 61 3052 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230605 0 3709 3718.1 3696.54 3701.5 2304 3701.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230605 0 4298 4319 4294 4299.5 9349 4299.5 up up correct
XDER.UK Xtrackers 20230605 0 1709 1726 1702.18 1703.5 87 1703.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230605 0 3041 3050 3022.09 3024.5 7331 3024.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230605 0 76.48 76.81 76.15 76.365 577472 76.365 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230605 0 7620 7623 7551.22 7605.5 410 7605.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20230605 0 12.66 12.715 12.65 12.71 3114 12.71 up up correct
XDJP.UK Xtrackers 20230605 0 1926.5 1941.925 1909 1916.75 70133 1916.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230605 0 4009.5 4031.5 3994.5 3994.5 4633 3994.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20230605 0 2056 2060.96 2038 2038 11107 2038 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20230605 0 1180.5 1191.5 1171.8001 1191.5 1228 1191.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230605 0 25.515 25.515 25.515 25.515 0 25.515
XDNY.UK Xtrackers (IE) Public Limited Company 20230605 0 14.8 14.8 14.8 14.8 0 14.8
XDPG.UK Xtrackers (IE) Public Limited Company 20230605 0 7061 7076.9 7031 7075.5 2908 7075.5 up down incorrect
XDUK.UK Xtrackers 20230605 0 1106 1106 1098.328 1098.6 26978 1098.6 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230605 0 9819 9867.34 9819 9840 3454 9840 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230605 0 43.16 43.45 42.7 42.83 22246 42.83 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230605 0 47.51 47.51 47.485 47.485 30 47.485 down down correct
XDWD.UK Xtrackers (IE) Plc 20230605 0 89.31 89.45 89.27 89.39 1796 89.39 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230605 0 6176 6182 6138.55 6149 28270 6149 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230605 0 23 23 22.949 23 13911 23
XDWG.UK Xtrackers (IE) Public Limited Company 20230605 0 1873.45 1873.45 1869.5 1869.5 1 1869.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230605 0 48.44 48.64 48.44 48.64 6768 48.64 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230605 0 47.77 47.85 47.77 47.85 1937 47.85 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230605 0 77.395 77.395 77.395 77.395 0 77.395
XDWM.UK Xtrackers (IE) Public Limited Company 20230605 0 52.5 52.55 52.1516 52.27 5818 52.27 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230605 0 44.62 44.71 44.51 44.525 6887 44.525 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230605 0 62.11 62.52 62.11 62.515 6086 62.515 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230605 0 31.02 31.14 31.02 31.125 294 31.125 up up correct
XDWY.UK Concept Fund Solutions plc 20230605 0 18.81 18.835 18.81 18.835 17850 18.835 up up correct
XEOU.UK Xtrackers 20230605 0 14.76 14.77 14.694 14.694 6059 14.694 down up incorrect
XESC.UK Xtrackers 20230605 0 6100 6106.004 6057 6057 1358 6057 down down correct
XESW.UK Xtrackers (IE) Plc 20230605 0 25.9825 25.9825 25.9825 25.9825 0 25.9825
XESX.UK Xtrackers 20230605 0 3941 3942.5 3910.5 3912.5 14346 3912.5 down down correct
XEUM.UK Xtrackers 20230605 0 12317.62 12317.62 12249 12249 8 12249 down down correct
XFFE.UK Xtrackers II 20230605 0 185.7 185.74 185.66 185.66 68974 185.66 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230605 0 11.6175 11.6175 11.6175 11.6175 0 11.6175
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230605 0 2199 2230 2198.25 2203 5504 2203 up up correct
XG7S.UK Xtrackers II 20230605 0 19191.5 19191.5 19191.5 19191.5 12 19191.5
XG7U.UK Xtrackers II 20230605 0 25.69 25.69 25.69 25.69 0 25.69
XGDD.UK Xtrackers 20230605 0 27.82 27.83 27.82 27.83 1160 27.83 up up correct
XGGB.UK Xtrackers II 20230605 0 238.325 238.325 238.325 238.325 0 238.325
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230605 0 52.2 52.2 52.04 52.045 53 52.045 down down correct
XGIG.UK Xtrackers II 20230605 0 2369 2382 2366 2381 4481 2381 up up correct
XGIU.UK Xtrackers II 20230605 0 1899 1899 1896.425 1897.75 311 1897.75 down down correct
XGLD.UK DB ETC plc 20230605 0 187.36 188.98 187.06 188.915 2276 188.915 up up correct
XGLE.UK Xtrackers II 20230605 0 207.4775 207.54 207.4775 207.525 6030 207.525 up up correct
XGLF.UK Xtrackers (IE) Plc 20230605 0 23.58 23.58 23.58 23.58 0 23.58
XGLS.UK DB ETC plc 20230605 0 1020 1027.75 1019 1027.75 4963 1027.75 up up correct
XGSD.UK Xtrackers 20230605 0 2252.5 2260 2238.5 2240.75 15 2240.75 down down correct
XGSG.UK Xtrackers II 20230605 0 2376.5 2377.5 2371.5 2377.5 6083 2377.5 up up correct
XGSI.UK Xtrackers II 20230605 0 12.28 12.2875 12.25 12.2875 1300 12.2875 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230605 0 15.252 15.252 15.2175 15.2175 1 15.2175 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230605 0 16.9 16.9 16.9 16.9 0 16.9
XKS2.UK Xtrackers 20230605 0 6262 6270.915 6256.35 6262 781 6262
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230605 0 77.84 77.84 77.84 77.84 0 77.84
XLBP.UK Invesco Markets plc 20230605 0 37158 37166 36795 37019.5 22 37019.5 down down correct
XLBS.UK Invesco Markets plc 20230605 0 459.82 459.83 457.14 459.83 172 459.83 up down incorrect
XLCP.UK Invesco Markets PLC 20230605 0 4280.25 4280.25 4280.25 4280.25 260 4280.25
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230605 0 52.54 53.175 52.33 53.175 3115 53.175 up down incorrect
XLDX.UK Xtrackers 20230605 0 12472 12502 12283 12283 2090 12283 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230605 0 41760 42083 41183 41204 863 41204 down down correct
XLES.UK Invesco Markets plc 20230605 0 518.31 520.58 510.82 511.74 1246 511.74 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230605 0 20024 20024 19750 19839.5 704 19839.5 down down correct
XLFS.UK Invesco Markets plc 20230605 0 247.91 248.2967 245.42 246.455 5492 246.455 down up incorrect
XLIP.UK Invesco Markets plc 20230605 0 43363 43507.9 43113 43160 117 43160 down down correct
XLIS.UK Invesco Markets plc 20230605 0 540.41 540.41 535.29 536.05 656 536.05 down down correct
XLKQ.UK Invesco Markets plc 20230605 0 33738 33793 33665.89 33770.5 590 33770.5 up down incorrect
XLKS.UK Invesco Markets plc 20230605 0 417.32 419.465 417.3101 419.465 1211 419.465 up up correct
XLPE.UK Xtrackers 20230605 0 7426 7508 7423 7423 649 7423 down down correct
XLPP.UK Invesco Markets plc 20230605 0 46893 47080 46763.5 46763.5 35 46763.5 down down correct
XLPS.UK Invesco Markets plc 20230605 0 581 583.57 580.8701 580.89 428 580.89 down down correct
XLUP.UK Invesco Markets plc 20230605 0 35182 35576 35182 35461 985 35461 up up correct
XLUS.UK Invesco Markets plc 20230605 0 437.66 443.77 437 440.445 1723 440.445 up up correct
XLVP.UK Invesco Markets plc 20230605 0 49920 50190.72 49860 50012.5 81 50012.5 up up correct
XLVS.UK Invesco Markets plc 20230605 0 619.09 623.0801 615.8101 621.13 60 621.13 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230605 0 43451 43548.5 43451 43548.5 44 43548.5 up down incorrect
XLYS.UK Invesco Markets plc 20230605 0 537.59 541.17 537.58 541.17 180 541.17 up up correct
XMAD.UK Xtrackers 20230605 0 52.27 52.34 52.27 52.34 1074 52.34 up up correct
XMAF.UK Xtrackers 20230605 0 6.27 6.32 6.27 6.32 249 6.32 up up correct
XMAS.UK Xtrackers 20230605 0 4216 4216 4213 4213 1074 4213 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230605 0 2588 2589 2586 2586 726 2586 down down correct
XMBD.UK Xtrackers 20230605 0 45.63 46.04 45.63 46.04 536 46.04 up up correct
XMBR.UK Xtrackers 20230605 0 3701 3706 3667.2 3706 400 3706 up up correct
XMCX.UK Xtrackers 20230605 0 1845.792 1845.792 1828.46 1828.46 1 1828.46 down down correct
XMED.UK Xtrackers 20230605 0 84.33 84.41 84 84.01 2922 84.01 down down correct
XMEM.UK Xtrackers 20230605 0 3666 3671 3663 3665 844 3665 down down correct
XMES.UK Xtrackers 20230605 0 6.365 6.4437 6.36 6.4437 4300 6.4437 up up correct
XMEU.UK Xtrackers 20230605 0 6765 6765 6765 6765 15 6765
XMEX.UK Xtrackers 20230605 0 514.5 518.5 514.5 518.5 1758 518.5 up down incorrect
XMID.UK Xtrackers 20230605 0 1356.5 1385 1355 1360.75 158 1360.75 up up correct
XMJD.UK Xtrackers 20230605 0 70.07 70.32 69.92 69.955 927 69.955 down down correct
XMJP.UK Xtrackers 20230605 0 5650 5678 5631.5 5631.5 700 5631.5 down down correct
XMLA.UK Xtrackers 20230605 0 3271.52 3312 3271.52 3312 6 3312 up up correct
XMLD.UK Xtrackers 20230605 0 41.13 41.13 41.13 41.13 0 41.13
XMMD.UK Xtrackers 20230605 0 45.47 45.54 45.46 45.515 4208 45.515 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230605 0 49.78 49.87 49.75 49.835 13811 49.835 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230605 0 4013.5 4013.5 4013 4013 7880 4013 down up incorrect
XMTD.UK Xtrackers 20230605 0 50.14 50.2 50.1 50.16 6963 50.16 up up correct
XMTW.UK Xtrackers 20230605 0 4049 4049 4036 4036 710 4036 down down correct
XMUD.UK Xtrackers 20230605 0 123.57 123.83 123.56 123.755 164 123.755 up up correct
XMUJ.UK Xtrackers 20230605 0 32.74 32.82 32.44 32.44 23675 32.44 down down correct
XMUS.UK Xtrackers 20230605 0 9980 9985 9931.952 9965.5 14395 9965.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230605 0 45.71 45.735 45.71 45.735 320 45.735 up up correct
XMWD.UK Xtrackers 20230605 0 87.81 87.83 87.75 87.83 2197 87.83 up up correct
XMXD.UK Xtrackers 20230605 0 27.48 27.555 27.39 27.555 270 27.555 up up correct
XNID.UK Xtrackers 20230605 0 218.08 218.275 218.08 218.275 69 218.275 up up correct
XNIF.UK Xtrackers 20230605 0 17592 17596 17577.5 17577.5 91 17577.5 down down correct
XPHG.UK Xtrackers 20230605 0 121.9 121.9 121.2 121.2 52448 121.2 down down correct
XPHI.UK Xtrackers 20230605 0 1.507 1.507 1.506 1.506 26319 1.506 down down correct
XPXD.UK Xtrackers 20230605 0 66.93 66.93 66.93 66.93 0 66.93
XPXJ.UK Xtrackers 20230605 0 5414 5414 5388 5388 44 5388 down down correct
XQUA.UK Xtrackers (IE) Plc 20230605 0 10.42 10.4425 10.42 10.4425 962 10.4425 up up correct
XRES.UK Source Markets plc 20230605 0 20.465 20.585 20.36 20.46 72631 20.46 down down correct
XRH0.UK DB ETC PLC 20230605 0 660 660 560 577 97 577 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230605 0 35.45 35.57 35.45 35.57 3915 35.57 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230605 0 20944 21298 20899.65 20999.5 508 20999.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230605 0 2863.5 2863.5 2863.5 2863.5 143 2863.5
XRSU.UK Xtrackers (IE) Public Limited Company 20230605 0 264.06 264.1799 258.8 260.79 12160 260.79 down up incorrect
XS2D.UK Xtrackers 20230605 0 133.5 134.295 133.5 134.295 2537 134.295 up up correct
XS3R.UK Xtrackers 20230605 0 13545.32 13551.65 13492 13492 162 13492 down down correct
XS6R.UK Xtrackers 20230605 0 11242 11242 11211 11211 609 11211 down down correct
XS7R.UK Xtrackers 20230605 0 3430.6801 3460.285 3430.6801 3443.5 814 3443.5 up up correct
XS8R.UK Xtrackers 20230605 0 9619 9625.841 9582.5 9582.5 30 9582.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20230605 0 4888 4891.25 4888 4891.25 7 4891.25 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20230605 0 3289.685 3321.615 3289.685 3302.5 119 3302.5 up up correct
XSD2.UK Xtrackers 20230605 0 94.62 96.3 94.37 95.96 1407908 95.96 up down incorrect
XSDR.UK Xtrackers 20230605 0 17736 17814 17730 17730 254 17730 down down correct
XSDX.UK Xtrackers 20230605 0 1098.4 1107.1 1098.4 1107.1 24089 1107.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230605 0 3364 3364 3300.25 3300.25 3151 3300.25 down down correct
XSFD.UK Xtrackers 20230605 0 15.5825 15.5825 15.5825 15.5825 0 15.5825
XSFN.UK Xtrackers (IE) Public Limited Company 20230605 0 1902 1902 1886.9 1886.9 441 1886.9 down up incorrect
XSFR.UK Xtrackers 20230605 0 1261.5 1261.5 1238.245 1254 1379 1254 down down correct
XSGI.UK Xtrackers 20230605 0 4192 4193 4191 4192 600 4192
XSHC.UK Xtrackers (IE) Public Limited Company 20230605 0 4242 4253 4242 4244 1146 4244 up down incorrect
XSKR.UK Xtrackers 20230605 0 5843 5843 5807 5807 18 5807 down up incorrect
XSNR.UK Xtrackers 20230605 0 12257 12257 12006 12257 0 12257
XSPD.UK Xtrackers 20230605 0 8.136 8.143 8.118 8.118 66009 8.118 down down correct
XSPR.UK Xtrackers 20230605 0 11891 11891 11891 11891 0 11891
XSPS.UK Xtrackers 20230605 0 656 657.1001 653.7 653.7 158508 653.7 down down correct
XSPU.UK Xtrackers 20230605 0 83.33 83.63 83.33 83.595 5103 83.595 up up correct
XSPX.UK Xtrackers 20230605 0 6742 6748 6705 6730.5 1460 6730.5 down up incorrect
XSSX.UK Xtrackers 20230605 0 641.5 641.5 641.1 641.1 76148 641.1 down down correct
XSTC.UK Xtrackers (IE) Plc 20230605 0 5880 5880 5858 5878 495 5878 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230605 0 18200 18204 18188 18195.5 1305 18195.5 down down correct
XSX6.UK Xtrackers 20230605 0 9524 9547 9465.5 9465.5 2336 9465.5 down down correct
XT2D.UK Xtrackers 20230605 0 0.416 0.416 0.4136 0.4136 769511 0.4136 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230605 0 60.34 60.75 60.34 60.73 1086 60.73 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230605 0 45.31 45.31 45.31 45.31 0 45.31
XUCS.UK Xtrackers (IE) Public Limited Company 20230605 0 40.96 41.01 40.96 41.01 29 41.01 up up correct
XUEM.UK Xtrackers II 20230605 0 10.745 10.745 10.745 10.745 0 10.745
XUEN.UK Xtrackers (IE) Public Limited Company 20230605 0 41.94 41.94 40.93 41 14931 41 down up incorrect
XUFB.UK Xtrackers IE Plc 20230605 0 1424.6 1432.316 1402.56 1411.2 163015 1411.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230605 0 23.59 23.59 23.4425 23.4425 3364 23.4425 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230605 0 52.51 52.72 52.48 52.72 545 52.72 up up correct
XUHY.UK Xtrackers (IE) Plc 20230605 0 12.246 12.252 12.224 12.252 9427 12.252 up up correct
XUKS.UK Xtrackers 20230605 0 293.95 293.95 293.881 293.925 37698 293.925 down down correct
XUKX.UK Xtrackers 20230605 0 757.2 757.2 752.2 752.3 53797 752.3 down down correct
XUSD.UK Xtrackers II 20230605 0 77.43 77.525 77.41 77.525 80 77.525 up up correct
XUT3.UK Xtrackers II 20230605 0 160.09 160.345 160.09 160.345 300 160.345 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20230605 0 72.68 73.015 72.68 73.015 2831 73.015 up up correct
XUTD.UK Xtrackers II 20230605 0 194.7 195.29 194.56 195.29 1103 195.29 up down incorrect
XVTD.UK Xtrackers 20230605 0 27.36 27.36 27.35 27.35 44 27.35 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230605 0 7202 7218 7197.5 7197.5 2123 7197.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230605 0 16.44 16.6525 16.44 16.6525 39638 16.6525 up up correct
XX25.UK Xtrackers 20230605 0 2170.5 2185.5 2168 2168 1279 2168 down down correct
XX2D.UK Xtrackers 20230605 0 26.98 27.07 26.935 26.935 99 26.935 down down correct
XXSC.UK Xtrackers 20230605 0 4550 4552 4516.25 4516.25 194 4516.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20230605 0 17.518 17.518 17.518 17.518 0 17.518
XZEU.UK Xtrackers IE PLC 20230605 0 2296.5 2296.5 2285.475 2296.5 0 2296.5
XZMJ.UK Xtrackers (IE) Plc 20230605 0 20.105 20.1412 20.03 20.05 22506 20.05 down down correct
XZMU.UK Xtrackers (IE) Plc 20230605 0 44.81 44.9534 44.6486 44.9175 31760 44.9175 up up correct
XZW0.UK Xtrackers (IE) Plc 20230605 0 32.12 32.3 32.12 32.2725 10486 32.2725 up up correct
YIEL.UK Lyxor Index Fund 20230605 0 97.78 97.97 97.78 97.97 836 97.97 up down incorrect
ZINC.UK WisdomTree Zinc 20230605 0 7.47 7.47 7.47 7.47 0 7.47

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