CollectAI

close-lse_etfs

2023/06/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230606 0 149.8175 150.1444 149.8175 150.1444 5811 150.1444 up up correct
100H.UK MULTI 20230606 0 159.28 159.28 159.28 159.28 0 159.28
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230606 0 3883 3883 3859 3859 259 3859 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230606 0 12.865 13.02 12.865 13.02 4200 13.02 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230606 0 18199 19144 18199 19144 0 19144 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230606 0 24 24.345 23.245 23.73 1619 23.73 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230606 0 17973 18215 17973 18215 44 18215 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230606 0 1714.5 1714.5 1708.75 1708.75 2 1708.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230606 0 405.4 422.85 403.8 422.85 76633 422.85 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230606 0 30.5 31.5 29.35 31.14 2755 31.14 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230606 0 3.047 3.047 2.898 2.9485 39221 2.9485 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230606 0 216.5 217.36 216.5 217.28 329 217.28 up up correct
3DES.UK Boost Issuer Public Limited Company 20230606 0 0.665 0.67 0.659 0.661 423457 0.661 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230606 0 5.9825 5.9825 5.9825 5.9825 0 5.9825
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230606 0 294.62 294.62 294.62 294.62 0 294.62
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230606 0 0.519 0.522 0.5145 0.5145 350000 0.5145 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230606 0 7773 7773 7665 7665 800 7665 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230606 0 35.11 35.41 35.11 35.175 10307 35.175 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230606 0 20.085 20.2475 20.08 20.2475 3776 20.2475 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230606 0 13.315 13.665 13.315 13.66 7405 13.66 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20230606 0 7.145 7.2525 7.05 7.05 19665 7.05 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230606 0 18454 18714 18454 18714 391 18714 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230606 0 25366.5 25366.5 25366.5 25366.5 0 25366.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230606 0 2785 2833.5 2751.549 2833.5 3174 2833.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230606 0 65235.5 65235.5 65235.5 65235.5 0 65235.5
3LNG.UK Boost Issuer Public Limited Company 20230606 0 76 79.1 69.4 78.15 2044754 78.15 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230606 0 3852 3852 3781 3797.5 414 3797.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230606 0 2.93 2.96 2.705 2.915 157034 2.915 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230606 0 4328 4372 4328 4345.5 13786 4345.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230606 0 0.945 0.983 0.859 0.9715 892313 0.9715 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230606 0 835.7703 908.6692 795 808.7005 1667 808.7005 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230606 0 57.1 57.5 56.95 56.95 217612 56.95 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230606 0 1625.5 1631.25 1625.5 1631.25 1603 1631.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230606 0 47.4 48.41 46.86 47.18 2275 47.18 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230606 0 2.459 2.459 2.448 2.448 3526 2.448 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230606 0 192.6 197.3 192.6 197.3 6226 197.3 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230606 0 22.54 22.76 22.24 22.76 17629 22.76 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230606 0 7242 7253 7242 7253 0 7253 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230606 0 20730 21280.5 20705 21280.5 6101 21280.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230606 0 321.5 321.5 321.1 321.1 29779 321.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230606 0 3388 3389 3382 3385.5 2758 3385.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230606 0 53.78 53.935 53.71 53.935 7775 53.935 up up correct
3USS.UK Boost Issuer Public Limited Company 20230606 0 42.14 42.33 41.8 42.035 11836 42.035 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230606 0 1.165 1.202 1.094 1.112 198077 1.112 down down correct
500G.UK Amundi Index Solutions 20230606 0 6628 6637.75 6628 6637.75 1 6637.75 up up correct
500U.UK Amundi Index Solutions 20230606 0 82.295 82.56 82.2475 82.3963 71043 82.3963 up up correct
AASG.UK Amundi Index Solutions 20230606 0 2785.5 2800.5 2785.5 2800.5 854 2800.5 up down incorrect
AASU.UK Amundi Index Solutions 20230606 0 34.575 34.7575 34.575 34.7575 0 34.7575 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 181.29 181.94 181.1 181.8 6797 181.8 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 145.83 146.6 145.83 146.385 5825 146.385 up down incorrect
ACWL.UK Multi Units Luxembourg 20230606 0 22325.899 22327.5 22325.899 22327.5 44 22327.5 up up correct
ACWU.UK Multi Units Luxembourg 20230606 0 277.35 277.35 277.35 277.35 800 277.35
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230606 0 86.4 87.2 85.26 86 293821 84.58 down up incorrect
AEJ.UK Multi Units Luxembourg 20230606 0 63.42 63.835 63.28 63.835 200 63.835 up up correct
AEJL.UK Multi Units Luxembourg 20230606 0 5111 5142.5 5111 5142.5 996 5142.5 up up correct
AEME.UK Amundi Index Solutions 20230606 0 62.9036 63.2875 62.9036 63.2875 16890 63.2875 up up correct
AGAP.UK WisdomTree Agriculture 20230606 0 521 524.25 521 523.125 3993 523.125 up up correct
AGBP.UK iShares III Public Limited Company 20230606 0 4.494 4.5016 4.4831 4.4903 72471 4.4903 down down correct
AGCP.UK WisdomTree Broad Commodities 20230606 0 830 849.125 830 849.125 0 849.125 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230606 0 6.6025 6.65 6.6025 6.65 2204 6.65 up up correct
AGES.UK iShares IV Public Limited Company 20230606 0 532.75 536.35 531.2 535.625 5243 535.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230606 0 4.329 4.3365 4.3175 4.3335 411911 4.3335 up up correct
AGGP.UK WisdomTree Grains 20230606 0 350 360.55 350 360.55 0 360.55 up down incorrect
AGGU.UK iShares III Public Limited Company 20230606 0 5.159 5.164 5.15 5.1515 22132 5.1515 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230606 0 25.665 25.665 25.665 25.665 0 25.665
AIAG.UK Legal & General Ucits Etf Plc 20230606 0 1242.2 1254 1236.048 1251.6 37151 1251.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230606 0 15.5 15.574 15.18 15.542 32217 15.542 up up correct
AIGA.UK WisdomTree Agriculture 20230606 0 6.4912 6.4912 6.4912 6.4912 0 6.4912
AIGC.UK WisdomTree Broad Commodities 20230606 0 10.466 10.54 10.466 10.54 36 10.54 up up correct
AIGE.UK WisdomTree Energy 20230606 0 3.4505 3.4505 3.4505 3.4505 0 3.4505
AIGG.UK WisdomTree Grains 20230606 0 4.487 4.5 4.2703 4.4765 395 4.4765 down down correct
AIGI.UK WisdomTree Industrial Metals 20230606 0 14 14.075 14 14.0575 280 14.0575 up up correct
AIGL.UK WisdomTree Livestock 20230606 0 2.438 2.438 2.438 2.438 0 2.438
AIGO.UK WisdomTree Petroleum 20230606 0 16.4175 16.4175 16.4175 16.4175 0 16.4175
AIGP.UK WisdomTree Precious Metals 20230606 0 22.05 22.055 22.05 22.055 619 22.055 up down incorrect
AIGS.UK WisdomTree Softs 20230606 0 5.2012 5.2012 5.2012 5.2012 0 5.2012
AJOT.UK AVI Japan Opportunity Trust PLC 20230606 0 127 127 125.5 126.25 70729 126.25 down down correct
ALAG.UK Amundi Index Solutions 20230606 0 1291.4 1291.4 1291.4 1291.4 8446 1291.4
ALAU.UK Amundi Index Solutions 20230606 0 16.046 16.046 16.046 16.046 0 16.046
ALUM.UK WisdomTree Aluminium 20230606 0 2.994 2.996 2.9765 2.9765 953 2.9765 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230606 0 540 548 538.75 548 71769 548 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230606 0 27615 27632.5 27570 27632.5 16 27632.5 up up correct
ANXG.UK Amundi Index Solutions 20230606 0 13226 13245 13225.5 13225.5 1164 13225.5 down down correct
ANXU.UK Amundi Index Solutions 20230606 0 164.6 164.6 163.9 164.18 154 164.18 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 41.865 41.865 41.865 41.865 0 41.865
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230606 0 10.35 10.395 10.33 10.395 21632 10.395 up up correct
ASIL.UK Multi Units Luxembourg 20230606 0 7297 7353.5 7297 7353.5 49 7353.5 up up correct
ASIU.UK Multi Units Luxembourg 20230606 0 89.97 91.27 89.97 91.27 46 91.27 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230606 0 21.85 22.2 21.85 22.1275 252179 22.1275 up up correct
AT1D.UK Invesco Markets II Plc 20230606 0 1373.8 1384.6799 1372.0601 1380.1 4519 1379.8817 up up correct
AT1P.UK Invesco Markets II Plc 20230606 0 1782.596 1782.596 1782.1 1782.1 129 1782.1 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230606 0 1753.5 1759.5 1753.5 1759.5 457 1759.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230606 0 31.5 31.5 31.495 31.495 100 31.495 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230606 0 2546.88 2546.88 2536.5 2536.5 963 2536.5 down down correct
AUEG.UK Amundi Index Solutions 20230606 0 382.5 385.35 382.5 385.225 3555 385.225 up up correct
AUEM.UK Amundi Index Solutions 20230606 0 4.7435 4.7808 4.7415 4.7808 298150 4.7808 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230606 0 2034.72 2034.72 2007.75 2007.75 221 2007.75 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20230606 0 1308.8 1312.1 1306.8 1312.1 345 1312.1 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230606 0 15.267 15.267 15.267 15.267 0 15.267
BATG.UK Legal & General UCITS ETF Plc 20230606 0 1514.2 1529.2 1513.458 1528.5 24095 1528.5 up up correct
BATT.UK L&G Battery Value 20230606 0 18.856 19 18.788 19 13666 19 up up correct
BBH.UK BB Healthcare Trust 20230606 0 154 154.8 151.9 154.6 1078599 154.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 39.24 39.2675 39.24 39.2675 971 39.2675 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230606 0 14.985 15.08 14.985 15.03 11423 15.03 up up correct
BCHN.UK Invesco Markets II PLC 20230606 0 62 62.27 61.16 62.27 9726 62.27 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230606 0 1049 1052.75 1046 1052.75 1593 1052.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20230606 0 13.055 13.0675 12.985 13.0675 93 13.0675 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20230606 0 116 116.6 111.8 115.6 376635 114.5094 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230606 0 0.5113 0.5113 0.5113 0.5113 0 0.5113
BIGT.UK Legal & General UCITS ETF Plc 20230606 0 922.6 929.2 922.6 925.9 2059 925.9 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20230606 0 2330.5 2341.25 2319.04 2341.25 782 2341.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230606 0 3.9415 4.12 3.935 4.1035 2726302 4.1035 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230606 0 1530.4 1558.25 1530.4 1558.25 223 1558.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230606 0 392 403 389 402.5 199685 402.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230606 0 43.47 43.68 43 43.68 11942 43.68 up up correct
BRZ.UK Amundi Index Solutions 20230606 0 48.06 48.06 48.06 48.06 0 48.06
BSUS.UK UBS (Lux) Fund Solutions 20230606 0 900.7 900.814 896.4 898.05 2924 898.05 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230606 0 6.005 6.0275 5.9975 6.0063 336593 6.0063 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230606 0 6.046 6.072 6.04 6.047 11225 6.033 up down incorrect
BTEK.UK iShares IV Public Limited Company 20230606 0 4.83 4.8554 4.83 4.838 2969 4.838 up up correct
BULL.UK WisdomTree Gold 20230606 0 20.52 20.52 20.52 20.52 0 20.52
BULP.UK WisdomTree Gold 20230606 0 1641.5 1652.75 1641.5 1652.75 2497 1652.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230606 0 101.27 101.315 101.27 101.315 1 101.315 up up correct
BUYB.UK Invesco Markets III plc 20230606 0 43.09 43.09 43.09 43.09 0 42.799
BYBG.UK Amundi Index Solutions 20230606 0 18820 19237 18690 19237 1 19237 up down incorrect
BYBU.UK Amundi Index Solutions 20230606 0 236.3 238.75 236.3 238.75 36 238.75 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230606 0 6236 6254.5 6229.45 6254.5 9096 6254.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230606 0 467.575 467.575 467.575 467.575 0 467.575
CAPU.UK Ossiam Lux 20230606 0 92517 93133 92517 93016.5 446 93016.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230606 0 1227.75 1236.729 1227.75 1227.75 265 1227.75
CASH.UK Legal & General UCITS ETF Plc 20230606 0 15.2375 15.2375 15.2375 15.2375 0 15.2375
CATL.UK WisdomTree Commodity Securities Limited 20230606 0 6.46 6.5038 6.46 6.5038 450 6.5038 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230606 0 7935.88 8027.5 7935.88 8027.5 143 8027.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230606 0 3.755 3.892 3.744 3.8733 28915 3.8733 up down incorrect
CBE3.UK iShares VII Public Limited Company 20230606 0 107.2 107.25 107.12 107.1417 3503 107.1417 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230606 0 52 52.04 51.96 51.96 93 51.96 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230606 0 1075 1075 1072.75 1072.75 58 1072.75 down down correct
CBU0.UK iShares VII PLC 20230606 0 141.98 142.55 141.72 141.99 147877 141.99 up up correct
CBU3.UK iShares VII plc 20230606 0 110.96 110.96 110.8612 110.8612 1846 110.8612 down down correct
CBU7.UK iShares VII Public Limited Company 20230606 0 128.09 128.37 127.826 127.9672 72679 127.9672 down down correct
CC1G.UK Amundi Index Solutions 20230606 0 22725 23117.5 22720 23117.5 0 23117.5 up down incorrect
CC1U.UK Amundi Index Solutions 20230606 0 286.975 286.975 286.975 286.975 0 286.975
CCAU.UK iShares VII PLC 20230606 0 167.32 167.79 166.62 167.48 2213 167.48 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230606 0 76.35 76.755 76.35 76.755 12600 76.755 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 170.3 170.97 170.3 170.97 553 170.97 up up correct
CE01.UK iShares VII Public Limited Company 20230606 0 12225 12226.68 12206 12206 92 12206 down down correct
CE31.UK iShares VII Public Limited Company 20230606 0 9245 9245 9229 9229 62 9229 down down correct
CE71.UK iShares VII Public Limited Company 20230606 0 10624 10624 10605.5 10605.5 2384 10605.5 down down correct
CEA1.UK iShares VII Public Limited Company 20230606 0 12407.04 12499.5 12390.12 12499.5 334 12499.5 up up correct
CECL.UK Multi Units Luxembourg 20230606 0 1675.8 1678.2 1668.545 1669.4 3338 1669.4 down down correct
CEMA.UK iShares VII Public Limited Company 20230606 0 154.09 155.33 153.86 154.7772 4118 154.7772 up up correct
CEMG.UK iShares V Public Limited Company 20230606 0 29.57 29.57 29.57 29.57 0 29.57
CES1.UK iShares VII Public Limited Company 20230606 0 21825 21947.5 21800 21947.5 62 21947.5 up up correct
CEU1.UK iShares VII plc 20230606 0 13084 13125 13050.89 13125 2127 13125 up up correct
CEUG.UK iShares VII PLC 20230606 0 6.133 6.1575 6.1313 6.1575 2388 6.1575 up up correct
CEUR.UK Amundi Index Solutions 20230606 0 25125 25237.5 25125 25237.5 69 25237.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230606 0 24665 24697.5 24625 24697.5 58 24697.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230606 0 21.075 21.1325 21.075 21.1325 5150 21.1325 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230606 0 32437.5 32437.5 32437.5 32437.5 43 32437.5
CHGB.UK WisdomTree Foreign Exchange Limited 20230606 0 2995.5 2995.5 2995.5 2995.5 0 2995.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230606 0 80.4 80.4 80.4 80.4 0 80.4
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230606 0 11.265 11.265 11.25 11.25 8 11.25 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230606 0 896.75 907.125 896.75 907.125 17 907.125 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230606 0 3008 3073.25 3007.5 3073.25 739 3073.25 up up correct
CI2G.UK Amundi Index Solutions 20230606 0 63210 63210 63180 63180 20 63180 down down correct
CI2U.UK Amundi Index Solutions 20230606 0 777.804 784.35 777.804 784.35 6000 784.35 up up correct
CIBR.UK First Trust Global Funds PLC 20230606 0 28.38 28.4527 28.26 28.335 5895 28.335 down down correct
CIND.UK iShares VII Public Limited Company 20230606 0 393.77 394.25 392.85 393.31 10292 393.31 down down correct
CJ1G.UK Amundi Index Solutions 20230606 0 20543 20639 20533.38 20639 8 20639 up up correct
CJ1U.UK Amundi Index Solutions 20230606 0 256.195 256.195 256.195 256.195 0 256.195
CJPU.UK iShares VII PLC 20230606 0 174.59 176.095 174.59 175.655 533 175.655 up up correct
CLEM.UK Multi Units Luxembourg 20230606 0 23.635 23.8225 23.635 23.8225 989 23.8225 up up correct
CLIM.UK Multi Units Luxembourg 20230606 0 39.13 39.2 38.935 39.04 1619 39.04 down down correct
CMB1.UK iShares VII Public Limited Company 20230606 0 9968 10071 9966.915 10071 4393 10071 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20230606 0 1718 1719.5 1708.68 1718.25 12724 1718.25 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230606 0 21.66 21.74 21.5575 21.715 18441 21.715 up up correct
CMOP.UK Invesco Markets plc 20230606 0 1736.5 1748.75 1735.3 1748.75 9151 1748.75 up down incorrect
CMU.UK Amundi Index Solutions 20230606 0 22565 22665 22565 22665 7864 22665 up up correct
CMX1.UK iShares VII Public Limited Company 20230606 0 12616 12728 12604 12694.5 197 12694.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20230606 0 156.68 158.11 156.68 157.605 215 157.605 up down incorrect
CN1.UK Amundi Index Solutions 20230606 0 48700 48700 48700 48700 10 48700
CNAA.UK Multi Units France 20230606 0 147.81 147.81 147.81 147.81 0 147.81
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230606 0 11905 11905 11905 11905 0 11905
CNDX.UK iShares VII Public Limited Company 20230606 0 826.92 828.77 824 827.16 8621 827.16 up up correct
CNKY.UK iShares VII Public Limited Company 20230606 0 18480 18564.5 18461.6 18564.5 687 18564.5 up up correct
CNX1.UK iShares VII Public Limited Company 20230606 0 66588 66781 66485.19 66566.5 2463 66566.5 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230606 0 4.473 4.502 4.47 4.501 1854109 4.501 up up correct
CNYB.UK iShares IV Public Limited Company 20230606 0 4.14 4.1475 4.14 4.1405 2645 4.1405 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230606 0 99.82 99.86 99.02 99.86 1001 99.86 up up correct
COCO.UK WisdomTree Cocoa 20230606 0 2.978 2.978 2.978 2.978 1000 2.978
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230606 0 86.675 86.675 86.675 86.675 0 86.675
COFF.UK WisdomTree Coffee 20230606 0 1.151 1.165 1.151 1.1565 33690 1.1565 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230606 0 21.245 21.3225 21.245 21.3225 8425 21.3225 up up correct
COMM.UK iShares VI Public Limited Company 20230606 0 518 521.75 516.265 521.375 36879 521.375 up up correct
COPA.UK WisdomTree Copper 20230606 0 33.32 33.45 33.14 33.415 7998 33.415 up down incorrect
CORN.UK WisdomTree Corn 20230606 0 1.269 1.269 1.2675 1.2675 3300 1.2675 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230606 0 85.32 85.46 85.21 85.21 2383 85.21 down up incorrect
COTN.UK WisdomTree Cotton 20230606 0 3.07 3.0845 3.07 3.0845 350 3.0845 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230606 0 11616 11616.5 11606.29 11616.5 4 11616.5 up up correct
CP9G.UK Amundi Funds 20230606 0 50950 50950 50868.5 50868.5 28 50868.5 down down correct
CP9U.UK Amundi Funds 20230606 0 631.1 631.82 631.1 631.34 107 631.34 up up correct
CPJ1.UK iShares VII Public Limited Company 20230606 0 13121 13158 13088.8 13158 5580 13158 up up correct
CPXJ.UK iShares VII Public Limited Company 20230606 0 162.96 163.46 162.47 162.9113 6303 162.9113 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230606 0 4.4095 4.4173 4.399 4.4025 112422 4.4025 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230606 0 5.052 5.053 5.037 5.042 50246 5.042 down down correct
CRPS.UK iShares Public Limited Company 20230606 0 68.48 68.8414 68.48 68.62 100 68.62 up up correct
CRPU.UK iShares Public Limited Company 20230606 0 5.308 5.315 5.298 5.301 123705 5.301 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230606 0 11830 11830 11805 11805 0 11805 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230606 0 8.3775 8.4825 8.245 8.4363 160198 8.4363 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230606 0 18398 18493 18398 18493 185 18493 up down incorrect
CS51.UK iShares VII Public Limited Company 20230606 0 13184 13225 13171.52 13225 566 13225 up up correct
CSCA.UK iShares VII Public Limited Company 20230606 0 13490.5 13525.69 13490.5 13490.5 1 13490.5
CSH2.UK LYXOR Index Fund 20230606 0 106936 106936 106858.8 106911.5 1862 106911.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230606 0 111.4725 111.4725 111.4725 111.4725 0 111.4725
CSJP.UK iShares VII Public Limited Company 20230606 0 14107 14154 14107 14144 21 14144 up down incorrect
CSKR.UK iShares VII Public Limited Company 20230606 0 169.75 170.205 169.75 170.205 1056 170.205 up up correct
CSP1.UK iShares VII Public Limited Company 20230606 0 35755 35986.49 35749.3 35887 1898 35887 up up correct
CSPX.UK iShares VII Public Limited Company 20230606 0 444.76 446.33 443.86 445.32 66259 445.32 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 226.35 226.35 226.35 226.35 59000 226.35
CSUK.UK iShares VII Public Limited Company 20230606 0 12886 12997 12880 12997 31 12997 up up correct
CSUS.UK iShares VII Public Limited Company 20230606 0 427.505 427.505 427.505 427.505 0 427.505
CSWG.UK Amundi Index Solutions 20230606 0 897.4 900.95 890.9 900.95 7253 900.95 up up correct
CSWU.UK Amundi Index Solutions 20230606 0 11.166 11.189 11.166 11.189 9 11.189 up up correct
CSX5.UK iShares VII Public Limited Company 20230606 0 153.14 153.6683 152.76 153.52 25614 153.52 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230606 0 5.063 5.089 5.0612 5.089 30 5.089 up up correct
CU1.UK iShares VII Public Limited Company 20230606 0 34413.38 34438.5 34413.38 34438.5 13 34438.5 up up correct
CU2G.UK Amundi Index Solutions 20230606 0 42730 44057.5 42730 44057.5 0 44057.5 up up correct
CU2U.UK Amundi Index Solutions 20230606 0 546.875 546.875 546.875 546.875 0 546.875
CU31.UK iShares VII plc 20230606 0 8948 8948.817 8934.5 8934.5 200 8934.5 down down correct
CU71.UK iShares VII Public Limited Company 20230606 0 10294.63 10327.55 10294.63 10308.5 122 10308.5 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230606 0 20525 20562.5 20525 20562.5 1 20562.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230606 0 20440 20557.5 20387.2 20557.5 260 20557.5 up up correct
CUKX.UK iShares VII Public Limited Company 20230606 0 14000 14034 13942 14024 235339 14024 up up correct
CUS1.UK iShares VII Public Limited Company 20230606 0 34822 35680 34805.81 35636.5 4398 35636.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20230606 0 430.21 443.27 430.21 442.8933 7269 442.8933 up up correct
CW8G.UK Amundi Index Solutions 20230606 0 35030 36092.5 35030 36092.5 0 36092.5 up down incorrect
CW8U.UK Amundi Index Solutions 20230606 0 448.05 448.05 448.05 448.05 0 448.05
CWEG.UK Amundi Index Solutions 20230606 0 31785 32037.5 31785 32037.5 4 32037.5 up up correct
CWEU.UK Amundi Index Solutions 20230606 0 397.7 397.7 397.7 397.7 0 397.7
CWFG.UK Amundi Index Solutions 20230606 0 18076.56 18076.56 18076.56 18076.56 23 18076.56
CWFU.UK Amundi Index Solutions 20230606 0 224.175 224.175 224.175 224.175 0 224.175
CXAP.UK UBS (Irl) Fund Solutions plc 20230606 0 15002 15044 15002 15044 1312 15044 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230606 0 186.75 186.75 186.75 186.75 0 186.75
CYGB.UK iShares IV PLC 20230606 0 5.154 5.155 5.152 5.152 8 5.0897 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230606 0 1554.07 1561 1554.07 1561 785 1561 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230606 0 3.1245 3.1755 2.9668 3.0783 117299 3.0783 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230606 0 3.8115 3.9105 3.717 3.843 1356 3.843 up down incorrect
DAXX.UK Multi Units Luxembourg 20230606 0 12710 12726 12680 12726 82 12726 up up correct
DBRC.UK iShares II Public Limited Company 20230606 0 19.355 19.355 19.355 19.355 0 19.355
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230606 0 362.1 363.8 362.1 363.8 4 363.8 up up correct
DEM.UK WisdomTree Issuer ICAV 20230606 0 1106.5 1106.5 1095.298 1104.125 1105 1104.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230606 0 13.69 13.705 13.615 13.705 813 13.705 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230606 0 22.3075 22.3075 22.3075 22.3075 0 22.3075
DEMS.UK WisdomTree Issuer ICAV 20230606 0 1796.775 1798.5 1796.775 1798.5 3 1798.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230606 0 1.3168 1.3238 1.3104 1.3127 5438 1.3127 down down correct
DFE.UK WisdomTree Issuer ICAV 20230606 0 1537.126 1537.126 1531.176 1533.6 4 1533.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230606 0 17.799 17.799 17.799 17.799 0 17.799
DFEE.UK WisdomTree Issuer ICAV 20230606 0 17.804 17.804 17.804 17.804 0 17.804
DFEP.UK WisdomTree Issuer ICAV 20230606 0 1530.32 1532.7 1530.32 1532.7 2 1532.7 up up correct
DGIT.UK iShares IV Public Limited Company 20230606 0 595.25 600.73 595.14 599.75 7843 599.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230606 0 36.44 36.44 36.13 36.13 389 36.13 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20230606 0 2911.35 2911.5 2911.35 2911.5 1446 2911.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20230606 0 2617 2617 2610 2610 44 2610 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230606 0 32.64 32.64 32.395 32.395 4612 32.395 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20230606 0 18.1425 18.1425 18.1425 18.1425 0 18.1425
DGSE.UK WisdomTree Issuer ICAV 20230606 0 1461.845 1462.093 1446.5 1457.375 614 1457.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230606 0 7.4275 7.4525 7.385 7.4425 19594 7.4425 up up correct
DH2O.UK iShares II Public Limited Company 20230606 0 59.36 59.805 59.17 59.805 1762 59.805 up up correct
DHS.UK WisdomTree Issuer ICAV 20230606 0 1693 1713.3 1690.3 1713.3 6875 1713.3 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230606 0 24.19 24.3425 24.19 24.3425 2 24.3425 up up correct
DHSD.UK WisdomTree Issuer ICAV 20230606 0 21.105 21.265 21 21.265 25 21.265 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230606 0 1738.45 1754 1733.55 1754 8 1754 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230606 0 1940.05 1960.5 1940.05 1960.5 2 1960.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230606 0 27138 27182.05 27137 27137 62 27137 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230606 0 336.99 336.99 336.46 336.88 115 336.88 down down correct
DJMC.UK iShares Public Limited Company 20230606 0 5460 5485.5 5460 5485.5 138 5405.4912 up up correct
DJSC.UK iShares Public Limited Company 20230606 0 3665 3681 3665 3681 7 3616.972 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230606 0 31275 31380 31275 31330 313 31330 up up correct
DLTM.UK iShares II Public Limited Company 20230606 0 15.825 15.9225 15.75 15.9225 2801 15.9225 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230606 0 986.2 986.2 983.3999 985.3 1167 985.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230606 0 12.278 12.278 12.193 12.193 1 12.193 down down correct
DPYA.UK iShares II Public Limited Company 20230606 0 4.994 5.0656 4.994 5.0545 110859 5.0545 up down incorrect
DPYE.UK iShares II Public Limited Company 20230606 0 5.151 5.18 5.142 5.18 16509 5.18 up up correct
DPYG.UK iShares II Public Limited Company 20230606 0 4.4745 4.507 4.4695 4.507 57755 4.507 up up correct
DRDR.UK iShares IV Public Limited Company 20230606 0 614 615.5 612.15 615 13004 615 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230606 0 114.1 114.1 112.88 113.05 133107 113.05 down up incorrect
DSM.UK Downing Strategic Micro 20230606 0 64.5 64.5 64 64.5 21481 64.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230606 0 94.74 94.74 94.74 94.74 60000 94.74
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230606 0 4.81 4.835 4.7865 4.8155 200376 4.8155 up down incorrect
DTLE.UK iShares IV Public Limited Company 20230606 0 3.589 3.6036 3.5795 3.5913 1129242 3.529 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230606 0 24.405 24.475 24.19 24.4725 674 24.4725 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230606 0 29.37 29.41 29.37 29.41 2402 29.41 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230606 0 1920.48 1924 1920.48 1924 70 1924 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20230606 0 1507.5 1521 1504.05 1516.5 3124 1516.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230606 0 23.915 23.92 23.8825 23.8825 450 23.8825 down down correct
ECAR.UK IShares Trust 20230606 0 7.249 7.323 7.201 7.306 57271 7.306 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230606 0 1178 1187.2 1178 1187.2 620 1187.2 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230606 0 14.7 14.708 14.7 14.708 831 14.708 up up correct
EDG2.UK Ishares Iv Plc 20230606 0 4.1435 4.1738 4.127 4.1738 3977 4.1738 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230606 0 13.37 13.5175 13.37 13.5175 2099 13.5175 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20230606 0 1037 1038.7 1036.4 1038.7 22 1038.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230606 0 16.878 16.878 16.878 16.878 0 16.878
EEIE.UK WisdomTree Issuer ICAV 20230606 0 12.022 12.056 12.016 12.056 18 12.056 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230606 0 1451.2 1453.7 1451.2 1453.7 1 1453.7 up up correct
EEXF.UK iShares € Corp Bond ex 20230606 0 90.035 90.035 90.035 90.035 0 90.035
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230606 0 5.011 5.0135 5.011 5.0135 6319 5.0135 up up correct
EGLN.UK iShares Physical Metals plc 20230606 0 35.57 35.86 35.57 35.7 4073 35.7 up up correct
EGOV.UK UBS ETF Sicav 20230606 0 737 738.3424 732.3001 737.55 43754 737.55 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230606 0 23.065 23.0925 23.055 23.0925 21 23.0925 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230606 0 1989.6 1989.6 1988.8 1988.8 1 1988.8 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230606 0 1669.8 1669.8 1665.6 1669.2 12 1669.2 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230606 0 19.381 19.381 19.381 19.381 0 19.381
EHEF.UK FundLogic Alternatives plc 20230606 0 126.88 128.21 126.88 128.21 1089 128.21 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230606 0 29.92 30.14 29.85 30.14 210268 30.14 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230606 0 4.317 4.3458 4.312 4.3458 101622 4.3458 up up correct
ELLE.UK Lyxor Index Fund 20230606 0 13.3275 13.3275 13.3275 13.3275 0 13.3275
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 67.61 68.07 67.49 68.035 1725 68.035 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 54.47 54.82 54.47 54.82 95 54.82 up down incorrect
EMBE.UK iShares VI Public Limited Company 20230606 0 65.39 65.52 65.25 65.46 44387 65.1655 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230606 0 5.489 5.505 5.485 5.493 291317 5.493 up up correct
EMCP.UK iShares V Public Limited Company 20230606 0 70.5453 70.5815 70.46 70.46 9 68.7671 down down correct
EMCR.UK iShares V Public Limited Company 20230606 0 87.83 87.83 87.19 87.27 599 85.1615 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 57.12 57.21 57.03 57.16 16846 57.16 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 45.97 46.09 45.8388 46.055 27976 46.055 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230606 0 10.8925 10.8925 10.8925 10.8925 0 10.8925
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230606 0 4.0295 4.0365 4.0205 4.0265 486864 4.0265 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230606 0 4.6275 4.634 4.62 4.634 168837 4.634 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230606 0 45.785 45.785 45.785 45.785 0 45.785
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230606 0 26.46 26.46 26.46 26.46 0 26.46
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230606 0 22.835 23.14 22.835 23.115 623 22.6879 up up correct
EMHF.UK FundLogic Alternatives plc 20230606 0 105.915 105.915 105.915 105.915 0 105.915
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230606 0 3.555 3.555 3.537 3.5488 45418 3.5361 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230606 0 5.685 5.693 5.685 5.693 1684 5.693 up up correct
EMIM.UK iShares Public Limited Company 20230606 0 2405 2427 2402 2427 98447 2427 up up correct
EMLB.UK PIMCO ETFs plc 20230606 0 106.43 106.43 106.43 106.43 0 106.43
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230606 0 56.94 56.98 56.78 56.98 6407 56.98 up up correct
EMLI.UK PIMCO ETFs plc 20230606 0 66.055 66.055 66.055 66.055 0 65.7624
EMLO.UK UBS ETF 20230606 0 960.4 976.8 960.4 976.8 0 976.8 up up correct
EMLP.UK PIMCO ETFs plc 20230606 0 85.76 85.76 85.76 85.76 0 85.76
EMMV.UK iShares VI Public Limited Company 20230606 0 30.29 30.5425 30.29 30.5425 1236 30.5425 up up correct
EMQP.UK HANetf ICAV 20230606 0 666.6 679.2 661.904 679.2 2856 679.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230606 0 8.434 8.434 8.432 8.432 10 8.432 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 55.93 55.975 55.48 55.975 16002 55.975 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230606 0 4.9425 4.9425 4.9195 4.93 3110 4.93 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 99.25 99.725 99.25 99.725 422 99.725 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 79.32 80.295 79.32 80.295 447 80.295 up down incorrect
EMUU.UK iShares VII Public Limited Company 20230606 0 8.768 8.785 8.7412 8.785 96605 8.785 up up correct
EMV.UK iShares VI Public Limited Company 20230606 0 2457.56 2460.75 2457.56 2460.75 16 2460.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230606 0 26.345 26.345 26.345 26.345 0 26.345
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 175.54 175.54 172.6673 175.38 828 175.38 down down correct
EPAB.UK Multi Units Luxembourg 20230606 0 28.1075 28.1075 28.1075 28.1075 0 28.1075
EPRA.UK Amundi Index Solutions 20230606 0 4971 5014 4971 5014 335 5014 up up correct
EPRE.UK Amundi Index Solutions 20230606 0 23300 23360 23300 23360 1 23360 up down incorrect
EQDS.UK iShares II Public Limited Company 20230606 0 471.6 472.775 470.85 472.775 6957 472.775 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230606 0 27761 27829.5 27695.3 27737.5 2887 27737.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230606 0 28646 28764.95 28577.5 28660 9678 28630.0825 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230606 0 355.8 357.3 354.7353 355.765 4798 355.765 down down correct
ERN1.UK iShares IV Public Limited Company 20230606 0 86.645 86.645 86.645 86.645 0 49.8688
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230606 0 5.473 5.475 5.468 5.4705 500757 5.4705 down down correct
ERND.UK iShares IV Public Limited Company 20230606 0 101.37 101.42 101.36 101.405 1174 99.1732 up up correct
ERNE.UK iShares IV Public Limited Company 20230606 0 100.59 100.62 100.57 100.595 8526 100.1688 up up correct
ERNS.UK iShares IV Public Limited Company 20230606 0 102.17 102.198 102.05 102.145 6863 100.1778 down down correct
ERNU.UK iShares IV Public Limited Company 20230606 0 81.7 81.7452 81.6215 81.68 347 81.68 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 233.175 233.175 233.175 233.175 0 233.175
ES15.UK iShares Public Limited Company 20230606 0 111.86 111.86 111.835 111.835 60 111.835 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230606 0 27.97 28.17 27.8435 28.0975 3755 28.0975 up down incorrect
ESIF.UK Ishares VI PLC 20230606 0 6.137 6.138 6.1105 6.1325 8140 6.1325 down down correct
ESIH.UK Ishares VI PLC 20230606 0 5.581 5.592 5.564 5.577 20012 5.577 down up incorrect
ESIN.UK Ishares VI PLC 20230606 0 4.778 4.8025 4.7769 4.8025 1146 4.8025 up up correct
ESIS.UK Ishares VI PLC 20230606 0 4.9325 4.934 4.9265 4.9337 313 4.9337 up up correct
ESIT.UK Ishares VI PLC 20230606 0 5.672 5.678 5.672 5.678 75 5.678 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230606 0 34.655 35 34.055 34.8725 6197 34.8725 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230606 0 49.755 49.755 49.755 49.755 0 49.755
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 51.195 51.195 51.195 51.195 0 51.195
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 22.205 22.24 22.135 22.2375 44 22.2375 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 19.062 19.166 19.062 19.16 20651 19.16 up up correct
EUE.UK iShares II Public Limited Company 20230606 0 3792.5 3800.5 3785.5 3798.5 9040 3798.5 up down incorrect
EUFM.UK UBS ETF 20230606 0 1022.2 1028.3 1022.2 1028.3 0 1028.3 up down incorrect
EUHD.UK Invesco Markets III plc 20230606 0 2058 2062.75 2053.0001 2062.75 18 2000.2959 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230606 0 6.488 6.523 6.47 6.518 58154 6.518 up up correct
EUMV.UK Ossiam Lux 20230606 0 218.7 218.7 218.7 218.7 0 218.7
EUN.UK iShares II Public Limited Company 20230606 0 3525.5 3525.5 3515.227 3523.5 40 3523.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230606 0 2389 2389 2321 2321 0 2321 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230606 0 5140 5172.5 5140 5172.5 4 5172.5 up down incorrect
EUXS.UK iShares Public Limited Company 20230606 0 650.8 652.55 649.2341 652.55 1598 652.55 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 36.695 37.035 36.575 37.035 462 37.035 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230606 0 149.6 152.4 147.527 148.4 787677 148.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230606 0 2422 2468.75 2422 2468.75 0 2468.75 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230606 0 12.155 12.155 12.155 12.155 0 12.155
FAHY.UK Invesco Global Funds Ireland plc 20230606 0 1702 1702 1702 1702 0 1674.0278
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230606 0 26.77 26.77 26.77 26.77 0 26.77
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230606 0 53.92 53.92 53.92 53.92 0 53.92
FBT.UK First Trust Global Funds Plc 20230606 0 1552.7 1552.7 1552.7 1552.7 0 1552.7
FBTU.UK First Trust Global Funds Plc 20230606 0 19.27 19.274 19.27 19.274 0 19.274 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230606 0 2294.535 2294.535 2269.9301 2283.25 2463 2283.25 down down correct
FCIT.UK F&C Investment Trust PLC 20230606 0 905 911 898 911 499815 907.4479 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230606 0 52.06 52.06 52.06 52.06 0 52.06
FDN.UK First Trust Global Funds Plc 20230606 0 1793 1798.2 1782.35 1798.2 1728 1798.2 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230606 0 22.19 22.3175 22.19 22.3175 1331 22.3175 up up correct
FEDF.UK Multi Units Luxembourg 20230606 0 109.34 109.42 109.34 109.39 716 109.39 up up correct
FEDG.UK Multi Units Luxembourg 20230606 0 8807 8820.7 8800.892 8813 1038 8813 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20230606 0 2317.685 2347.31 2317.685 2341.5 2077 2341.5 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20230606 0 5.1688 5.1688 5.1688 5.1688 0 5.1688
FEMQ.UK Fidelity UCITS ICAV 20230606 0 4.165 4.165 4.165 4.165 0 4.165
FEMU.UK First Trust Global Funds Public Limited Company 20230606 0 29.07 29.07 29.07 29.07 0 29.07
FEQD.UK Fideliy UCITS ICAV 20230606 0 5.633 5.674 5.633 5.6735 1586 5.6735 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230606 0 6.8785 6.8785 6.8785 6.8785 0 6.8785
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230606 0 2965 2992.25 2963.58 2992.25 1989 2930.0017 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230606 0 3037 3058.25 3037 3058.25 2748 3058.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230606 0 5231 5233 5193.208 5233 1192 5233 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230606 0 4739.358 4775.5 4735.23 4775.5 292 4759.9067 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230606 0 64.97 64.97 64.97 64.97 0 64.97
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230606 0 4337 4337 4324.5 4324.5 11 4324.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20230606 0 596 601.5 596 599.625 17410 599.625 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230606 0 7.4325 7.465 7.43 7.4513 66314 7.4513 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230606 0 6.8375 6.8375 6.8182 6.8325 24841 6.8325 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230606 0 20.945 20.945 20.945 20.945 0 20.945
FINW.UK Multi Units Luxembourg 20230606 0 224.36 226.075 223.66 226.075 256 226.075 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20230606 0 2587.39 2611 2587.39 2611 151 2611 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230606 0 1997.75 1997.75 1997.75 1997.75 0 1968.4219
FLEQ.UK Franklin Libertyshares ICAV 20230606 0 32.495 32.495 32.495 32.495 0 32.495
FLES.UK Franklin Libertyshares ICAV 20230606 0 25.2575 25.2575 25.2575 25.2575 0 25.2575
FLO5.UK iShares II Public Limited Company 20230606 0 402.5 403.45 402.5 403.425 3003 403.425 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230606 0 5.556 5.562 5.554 5.562 136639 5.562 up up correct
FLOS.UK iShares II Public Limited Company 20230606 0 473.9 474.05 471.3999 474.05 139528 474.05 up up correct
FLOT.UK iShares II Public Limited Company 20230606 0 5.009 5.011 5.005 5.007 67228 5.007 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230606 0 21.075 21.075 21.075 21.075 0 21.075
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230606 0 23.61 23.61 23.61 23.61 0 23.2433
FLWG.UK Rize UCITS ICAV 20230606 0 213.4 216.677 211.5 216.525 638 216.525 up up correct
FLWR.UK Rize UCITS ICAV 20230606 0 2.6898 2.6898 2.6898 2.6898 32 2.6898
FLXD.UK Franklin LibertyShares ICAV 20230606 0 22.14 22.145 22.0858 22.145 1591 22.145 up up correct
FLXE.UK Franklin Libertyshares Icav 20230606 0 19.4075 19.4075 19.4075 19.4075 0 19.4075
FLXG.UK Franklin LibertyShares ICAV 20230606 0 27.83 27.83 27.83 27.83 2 27.83
FLXU.UK Franklin LibertyShares ICAV 20230606 0 36.63 36.91 36.63 36.825 2548 36.825 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20230606 0 23.695 23.695 23.695 23.695 0 23.695
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 66.3 66.815 66.19 66.815 469 66.815 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230606 0 333.3 337.3534 332.5471 336.55 66004 336.55 up down incorrect
FOOD.UK Rize UCITS ICAV 20230606 0 4.1365 4.1808 4.1315 4.1808 100762 4.1808 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230606 0 2540.84 2577 2533.16 2577 625 2577 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230606 0 24.09 24.09 24.09 24.09 0 24.09
FREQ.UK Franklin Libertyshares ICAV 20230606 0 28.51 28.51 28.51 28.51 2 28.51
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230606 0 29.41 29.41 29.41 29.41 0 29.41
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230606 0 33.39 33.39 33.39 33.39 0 33.39
FRQX.UK Franklin Libertyshares ICAV 20230606 0 16.976 16.976 16.976 16.976 0 16.976
FRUC.UK Franklin LibertyShares ICAV 20230606 0 18.982 19.022 18.982 19.022 6 18.7249 up down incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230606 0 45.57 45.72 45.57 45.72 227 45.72 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230606 0 25.715 25.715 25.715 25.715 0 25.715
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230606 0 21.7525 21.7525 21.7525 21.7525 0 21.7525
FSEU.UK iShares IV Public Limited Company 20230606 0 663.95 664.05 663.85 663.95 302 663.95
FSKY.UK First Trust Global Funds PLC 20230606 0 2553 2568.5 2544 2568.5 10060 2568.5 up up correct
FSUS.UK iShares IV Public Limited Company 20230606 0 773 775.5 772.75 775.5 5014 775.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230606 0 703.25 707.375 703.25 707.375 2708 707.375 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230606 0 1048.4 1053.5 1046 1053.5 9639 1053.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 5.066 5.067 5.014 5.055 22964 5.055 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 59.89 60.33 59.77 60.33 7171 60.33 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230606 0 36.26 36.625 36.0375 36.625 1497 36.625 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230606 0 37.83 37.9625 37.83 37.9625 500 37.9625 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20230606 0 22.26 22.26 22.25 22.25 55 22.25 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20230606 0 788.5 790.95 787.535 788.5 212582 788.5
FUSA.UK Fidelity US Quality Income ETF Acc 20230606 0 9.8225 9.8275 9.76 9.795 3429 9.795 down down correct
FUSD.UK Fidelity UCITS SICAV 20230606 0 8.535 8.535 8.4775 8.5075 109838 8.5075 down down correct
FUSI.UK Fidelity UCITS SICAV 20230606 0 683.25 686.865 680 685 171139 685 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230606 0 7.87 7.87 7.8504 7.86 886 7.86 down down correct
FXC.UK iShares Public Limited Company 20230606 0 6311 6407.5 6276 6407.5 1507 6407.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230606 0 1698.5 1698.5 1698.5 1698.5 0 1698.5
GAAA.UK iShares Global AAA 20230606 0 4.3185 4.3185 4.302 4.3033 3593 4.3033 down down correct
GAGG.UK Amundi Index Solutions 20230606 0 4120 4136 4120 4136 150 4136 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20230606 0 5694 5694 5689.5 5689.5 9 5689.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 23.5 23.5825 23.2821 23.5825 2439 23.5825 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230606 0 3118 3135 3118 3135 10 3135 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 25.45 25.45 25.4084 25.45 10785 25.2342
GBS.UK Gold Bullion Securities Limited 20230606 0 181.03 181.7 180.84 181.29 675 181.29 up up correct
GBSP.UK WisdomTree Physical Gold 20230606 0 1032 1036.25 1030.75 1032.875 40351 1032.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230606 0 4219 4219 4213 4213 10 4213 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230606 0 5568 5568 5557 5557 8979 5557 down down correct
GCLE.UK Invesco Markets II plc 20230606 0 23.715 23.9825 23.715 23.9825 150 23.9825 up down incorrect
GCLX.UK Invesco Markets II plc 20230606 0 1917.2 1932.1 1913 1932.1 372 1932.1 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230606 0 42.6 42.695 42.6 42.695 500 42.695 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20230606 0 27.91 28.02 27.66 27.68 1727 27.68 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230606 0 30.24 30.365 30.165 30.315 4255 30.315 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230606 0 34.56 34.71 34.3 34.365 24958 34.365 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230606 0 32.85 33.04 32.63 32.805 9886 32.805 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230606 0 10.698 10.76 10.698 10.74 242 10.74 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230606 0 1339.4 1339.4 1338.3 1338.3 35 1338.3 down down correct
GENG.UK Genuit Group PLC 20230606 0 1799.3 1799.3 1798.702 1799.3 0 1799.3
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230606 0 58.2 58.2 57.935 57.935 3 57.935 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230606 0 46.58 46.67 46.58 46.67 2 46.67 up down incorrect
GGOV.UK Amundi Index Solutions 20230606 0 4016 4024.75 4014 4024.75 0 4024.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230606 0 33.41 33.44 33.2685 33.2685 1616 33.2685 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230606 0 2685 2687 2670 2678.5 4632 2678.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230606 0 2365 2366.5 2356.5 2359.75 776 2359.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230606 0 29.4 29.41 29.284 29.284 1156 29.284 down up incorrect
GHYS.UK iShares VI Public Limited Company 20230606 0 84.42 84.484 84.169 84.305 3086 84.305 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230606 0 24.35 24.471 24.2465 24.41 724 24.41 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230606 0 16.445 16.45 16.4054 16.425 16298 16.425 down down correct
GILE.UK iShares III Public Limited Company 20230606 0 4.5045 4.511 4.48 4.5033 12155 4.5033 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230606 0 14000 14138 13971 14138 544 14138 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230606 0 10113 10125.6797 10091 10120 2799 10120 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20230606 0 25.73 25.859 25.6 25.76 1840 25.76 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230606 0 3333 3344 3305.84 3344 1170 3343.9906 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230606 0 26.3968 26.466 26.3968 26.455 91 26.455 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230606 0 27.74 27.7745 27.717 27.7225 11674 27.7225 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 25.49 25.49 25.415 25.4375 16 25.4375 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230606 0 29.3975 29.3975 29.3975 29.3975 0 29.3975
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 20.495 20.5193 20.465 20.4875 2521 20.4875 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230606 0 34.3 34.4025 34.3 34.4025 161 34.4025 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230606 0 6279.5 6279.5 6279.5 6279.5 0 6279.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 28.98 29.28 28.98 29.28 11951 29.28 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230606 0 15721 15741 15721 15741 10 15741 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230606 0 1217.2 1233.736 1213.184 1228 11164 1228 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230606 0 17.372 17.452 17.348 17.452 7145 17.452 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 31.3 31.565 31.3 31.565 415 31.2978 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 39.83 40.0069 39.69 39.985 9080 39.985 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 47.27 47.3207 47.19 47.27 9321 47.27
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 43.16 43.27 43.07 43.25 9862 43.25 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230606 0 15.108 15.266 15.066 15.265 338 15.265 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230606 0 9 9 9 9 0 9
GOLB.UK Market Access 20230606 0 80.98 80.98 80.98 80.98 0 80.98
GSPX.UK iShares VII Public Limited Company 20230606 0 7.288 7.307 7.274 7.2955 47411 7.2955 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230606 0 22.28 22.28 22.24 22.24 500 22.24 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230606 0 3953 3961 3943.5 3958.75 7330 3958.75 up up correct
HANA.UK Hansa Investment Company Limited 20230606 0 163 167.5 163 167.5 7500 167.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230606 0 1223 1238.75 1211.45 1238.75 2186 1238.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230606 0 20.505 20.505 20.505 20.505 0 20.505
HCAN.UK HSBC ETFs Public Limited Company 20230606 0 1648 1656 1646.18 1651.25 255 1651.25 up up correct
HDEM.UK Invesco Markets III plc 20230606 0 1850 1865 1850 1860.75 2942 1826.5036 up up correct
HDEU.UK Invesco Markets III plc 20230606 0 23.95 23.95 23.95 23.95 0 23.2261
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230606 0 7.449 7.48 7.351 7.48 1607 7.48 up down incorrect
HDIQ.UK iShares II plc 20230606 0 3289 3289 3277.3 3289 310 3289
HDLG.UK Invesco Markets III plc 20230606 0 2478 2480 2453 2478.75 1722 2452.3419 up up correct
HDLV.UK Invesco Markets III plc 20230606 0 30.62 30.75 30.39 30.75 1150 30.4212 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230606 0 9.445 9.445 9.17 9.2615 5867 9.2615 down down correct
HEAL.UK iShares IV Public Limited Company 20230606 0 7.6325 7.6475 7.5989 7.6325 312123 7.6325
HEAT.UK WisdomTree Heating Oil 20230606 0 18.3375 18.3375 18.3375 18.3375 0 18.3375
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230606 0 22.085 22.085 22.085 22.085 0 22.085
HEDG.UK WisdomTree Issuer ICAV 20230606 0 1902 1902 1882.113 1902 0 1902
HEDJ.UK WisdomTree Issuer ICAV 20230606 0 22.94 22.985 22.94 22.985 3327 22.985 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230606 0 28.15 28.205 28.15 28.205 50 28.205 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230606 0 1338.298 1339.7 1338.298 1339.7 1 1339.7 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230606 0 2274 2274 2268 2272.5 9 2272.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230606 0 85.78 85.78 85.4 85.775 52 85.775 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230606 0 6902 6964 6891.46 6910 1077 6910 up down incorrect
HIGH.UK iShares Public Limited Company 20230606 0 5.224 5.232 5.214 5.2285 378887 5.2285 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230606 0 52.89 52.89 52.89 52.89 1023 52.89
HKOR.UK HSBC ETFs Public Limited Company 20230606 0 4223 4261 4223 4261 1058 4261 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230606 0 5.778 5.778 5.771 5.771 3146 5.771 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 205.6 205.65 205.3 205.3 3150 205.3 down down correct
HLTW.UK Multi Units Luxembourg 20230606 0 472.7 474.8 469.39 469.85 145 469.85 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230606 0 44.91 45.265 44.82 45.265 1857 45.265 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230606 0 36.15 36.46 36.12 36.46 465 36.46 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230606 0 15.32 15.485 15.25 15.385 98 15.385 up up correct
HMCA.UK HSBC ETFs PLC 20230606 0 8.032 8.063 8.0126 8.0575 5493 8.0575 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20230606 0 6.0725 6.1513 6.0525 6.1513 5530 6.1513 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230606 0 486.6 495.55 486.6 495.55 33688 495.55 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230606 0 9.993 9.998 9.993 9.998 3349 9.998 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230606 0 1812 1817.6 1802.856 1817.6 8250 1817.6 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230606 0 45.745 45.745 45.745 45.745 0 45.745
HMEF.UK HSBC ETFs Public Limited Company 20230606 0 799.25 806.5 798.25 806.5 117160 806.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230606 0 9.935 10.01 9.8875 10.01 46686 10.01 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230606 0 1380.4 1384.9 1378.4 1384.9 6093 1384.9 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230606 0 3654 3686 3654 3686 132 3686 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230606 0 36.215 36.215 36.215 36.215 0 36.215
HMJP.UK HSBC ETFs Public Limited Company 20230606 0 2900 2917.5 2898.727 2917.5 1494 2917.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230606 0 1896.5 1900.75 1879.4 1900.75 1615 1900.75 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230606 0 23.53 23.585 23.53 23.585 407 23.585 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230606 0 41.205 41.205 41.205 41.205 0 41.205
HMUS.UK HSBC ETFs Public Limited Company 20230606 0 3313.43 3319 3313.43 3319 4 3319 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230606 0 28.8825 28.95 28.8675 28.9363 53872 28.9363 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230606 0 2325.5 2335.5 2317.5 2330.875 30080 2330.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230606 0 13.03 13.055 13.01 13.055 19 13.055 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230606 0 1047 1052 1046 1052 4668 1052 up up correct
HOGS.UK WisdomTree Lean Hogs 20230606 0 0.315 0.323 0.315 0.323 180089 0.323 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230606 0 43.205 43.3075 43.17 43.24 1617 43.24 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230606 0 3480.1 3491.113 3464.6 3484.6 57436 3484.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230606 0 4.232 4.318 4.2155 4.3173 396807 4.3173 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230606 0 5.245 5.3605 5.245 5.3605 108 5.3605 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230606 0 2.557 2.57 2.557 2.5685 8093 2.5685 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230606 0 206.772 207.6301 206.02 207.15 3248 207.15 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230606 0 59.825 59.825 59.825 59.825 0 59.825
HTWG.UK Legal & General UCITS ETF Plc 20230606 0 403.6 409.125 397.05 409.125 7158 409.125 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230606 0 4830 4830 4793.17 4830 905 4830
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230606 0 4.988 5.067 4.9395 5.0595 10149 5.0595 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230606 0 7602 7644 7578 7642 5874 7642 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20230606 0 19.3097 19.35 19.26 19.35 305 19.35 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230606 0 24.0275 24.0275 24.0275 24.0275 0 24.0275
HYEA.UK iShares Public Limited Company 20230606 0 4.9488 4.9488 4.9488 4.9488 0 4.9488
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230606 0 103.4 103.4 103.4 103.4 0 103.4
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230606 0 21.06 21.19 21.06 21.125 962 20.7763 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230606 0 82.49 83.29 82.49 83.29 1 83.29 up up correct
HYGU.UK iShares Public Limited Company 20230606 0 5.828 5.829 5.8252 5.827 5463 5.827 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230606 0 5.291 5.291 5.284 5.2905 19079 5.2905 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230606 0 82.29 82.31 81.96 82.03 6715 82.03 down down correct
IAAA.UK iShares VI Public Limited Company 20230606 0 76.41 76.41 76.19 76.19 0 76.19 down down correct
IAEX.UK iShares Public Limited Company 20230606 0 6562 6610 6562 6596.5 10 6531.8333 up up correct
IAPD.UK iShares Public Limited Company 20230606 0 1648.5 1656.25 1647 1656.25 380 1617.544 up up correct
IASH.UK iShares IV Public Limited Company 20230606 0 360.5 362.4 359.5 362.4 542934 362.4 up down incorrect
IASP.UK iShares II Public Limited Company 20230606 0 1753 1774.5 1735 1763.25 7872 1763.25 up up correct
IAUP.UK iShares V Public Limited Company 20230606 0 13.73 13.87 13.73 13.8677 76686 13.8677 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230606 0 43.47 43.605 43.39 43.605 146 43.605 up up correct
IB01.UK Ishares PLC 20230606 0 105.02 105.0445 104.98 105 202364 105 down down correct
IBCI.UK iShares Public Limited Company 20230606 0 192.12 193.3331 192.0896 192.53 291 192.53 up up correct
IBCX.UK iShares Public Limited Company 20230606 0 119.565 120.0025 119.4125 119.7375 14868 119.0333 up up correct
IBGE.UK iShares € Govt Bond 0 20230606 0 83.45 83.45 83.45 83.45 0 83.45
IBGL.UK iShares II Public Limited Company 20230606 0 152.69 152.7 151.47 151.76 1323 151.76 down down correct
IBGM.UK iShares II Public Limited Company 20230606 0 159.2 159.2 159.11 159.11 200 159.11 down down correct
IBGS.UK iShares Public Limited Company 20230606 0 118.82 118.82 118.81 118.82 435 118.82
IBGX.UK iShares € Govt Bond 3 20230606 0 136.17 136.17 135.965 135.965 1250 135.965 down down correct
IBGY.UK iShares € Govt Bond 5 20230606 0 122.385 122.385 122.385 122.385 0 122.385
IBGZ.UK iShares III Public Limited Company 20230606 0 127.89 127.89 127.89 127.89 0 127.89
IBTA.UK iShares Public Limited Company 20230606 0 5.249 5.257 5.246 5.25 821908 5.25 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230606 0 4.7445 4.7505 4.7405 4.7415 68154 4.7415 down down correct
IBTG.UK iShares Public Limited Company 20230606 0 4.662 4.6645 4.6555 4.6575 37917 4.6575 down down correct
IBTL.UK iShares IV Public Limited Company 20230606 0 309.1 309.1 307.5 308.4 14205 308.3467 down down correct
IBTM.UK iShares II Public Limited Company 20230606 0 142.6 143.3192 142.46 142.74 6003 142.74 up up correct
IBTS.UK iShares Public Limited Company 20230606 0 102.31 102.63 102.2741 102.44 3400 102.44 up up correct
IBTU.UK Ishares PLC 20230606 0 5.055 5.058 5.054 5.055 133344 5.055
IBZL.UK iShares Public Limited Company 20230606 0 2000 2025.25 1986.75 2024 2455 2023.6212 up up correct
ICBU.UK iShares III Public Limited Company 20230606 0 4.711 4.7215 4.711 4.7125 3343 4.7125 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230606 0 838.5 845.758 838.5 844 5239 844 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230606 0 6.455 6.48 6.421 6.475 81145 6.475 up up correct
ICSU.UK iShares V Public Limited Company 20230606 0 623.5 625.725 620.74 620.875 8840 620.875 down down correct
IDAP.UK iShares Public Limited Company 20230606 0 20.5 20.5675 20.445 20.5675 1306 20.0849 up down incorrect
IDAR.UK iShares II Public Limited Company 20230606 0 21.765 21.9075 21.765 21.9075 582 21.9075 up up correct
IDBT.UK iShares Public Limited Company 20230606 0 127.22 127.35 127.13 127.155 2461 127.155 down down correct
IDBZ.UK iShares Public Limited Company 20230606 0 24.84 25.125 24.84 25.125 424 24.6535 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230606 0 38.58 38.8713 38.5265 38.8713 77638 38.638 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230606 0 49.5 49.885 49.41 49.885 2412137 49.6748 up down incorrect
IDFX.UK iShares Public Limited Company 20230606 0 78.16 79.53 77.97 79.53 2204 79.53 up down incorrect
IDIN.UK iShares II Public Limited Company 20230606 0 29.56 29.795 29.56 29.77 18593 29.77 up up correct
IDJG.UK iShares Public Limited Company 20230606 0 4619 4623.68 4618.171 4623 1166 4622.6201 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230606 0 38.63 38.76 38.63 38.76 86 38.76 up up correct
IDKO.UK iShares Public Limited Company 20230606 0 45.41 45.6525 45.41 45.6525 18008 45.6525 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230606 0 79.17 79.265 79.08 79.265 10 79.0504 up up correct
IDP6.UK iShares III Public Limited Company 20230606 0 77.28 79.34 77.02 79.3 1460 79.3 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230606 0 24.14 24.46 24.12 24.4325 7573 24.4325 up up correct
IDTG.UK iShares IV Public Limited Company 20230606 0 3.5475 3.5783 3.5387 3.5602 100149 3.4991 up up correct
IDTK.UK iShares II Public Limited Company 20230606 0 16.93 17.07 16.87 17.0225 6923 17.0225 up down incorrect
IDTL.UK iShares IV Public Limited Company 20230606 0 3.811 3.84 3.8025 3.8285 790716 3.7615 up down incorrect
IDTM.UK iShares II Public Limited Company 20230606 0 177.27 177.8 176.88 177.29 10180 177.29 up up correct
IDTP.UK iShares II Public Limited Company 20230606 0 231.34 231.54 230.16 230.76 11494 230.76 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230606 0 70.84 70.91 70.64 70.91 6075 70.91 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230606 0 26.43 26.67 26.37 26.67 3806 26.67 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230606 0 42.6325 42.77 42.56 42.685 44098 42.5396 up up correct
IDVY.UK iShares Public Limited Company 20230606 0 1496 1506.6 1495.6 1505.4 2183 1451.8744 up up correct
IDWP.UK iShares II Public Limited Company 20230606 0 21.805 21.975 21.76 21.975 3852 21.975 up up correct
IDWR.UK iShares Public Limited Company 20230606 0 61.42 61.56 61.38 61.525 79730 61.1586 up up correct
IE15.UK iShares € Corp Bond 1 20230606 0 102.75 102.75 102.65 102.65 105 102.65 down up incorrect
IEAA.UK iShares III Public Limited Company 20230606 0 4.6945 4.7245 4.6945 4.6961 25171 4.6961 up up correct
IEAC.UK iShares III Public Limited Company 20230606 0 115.68 116.21 115.68 115.89 699484 115.89 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230606 0 4.721 4.7289 4.7137 4.715 1638 4.715 down down correct
IEBC.UK iShares III Public Limited Company 20230606 0 99.89 99.89 99.8 99.8 31 99.8 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230606 0 5.421 5.421 5.421 5.421 4518 5.2384
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230606 0 13.705 13.8075 13.69 13.8075 11065 13.2778 up up correct
IEEM.UK iShares Public Limited Company 20230606 0 3103 3131.375 3100 3131.375 10351 3131.1877 up down incorrect
IEEU.UK iShares IV Public Limited Company 20230606 0 8.242 8.242 8.242 8.242 0 8.242
IEFM.UK iShares IV Public Limited Company 20230606 0 778.22 780.6 778.22 780.6 10 780.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20230606 0 797.6 800.5 797.057 800.5 15331 800.5 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230606 0 661.4 662.65 661.4 662.65 115 662.65 up up correct
IEFV.UK iShares IV Public Limited Company 20230606 0 645.2 650.35 645.2 650.35 1316 650.35 up up correct
IEMA.UK iShares III Public Limited Company 20230606 0 34.5 34.78 34.47 34.78 26254 34.78 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230606 0 84.24 84.28 83.92 84.19 43896 83.894 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230606 0 6.5325 6.5325 6.5325 6.5325 0 6.3843
IEMI.UK iShares II Public Limited Company 20230606 0 1208 1230.5 1208 1230.5 581 1230.5 up up correct
IEML.UK iShares III Public Limited Company 20230606 0 44.98 45.04 44.87 45.03 19400 45.03 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230606 0 76.07 77.105 76.07 77.105 797 77.105 up down incorrect
IEMU.UK iShares VII PLC 20230606 0 162.72 162.93 162.34 162.93 2269 162.93 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230606 0 6.857 6.857 6.8545 6.8545 1155 6.7215 down up incorrect
IESG.UK iShares II Public Limited Company 20230606 0 5295 5306 5276 5298.5 6211 5298.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230606 0 612.75 623.696 611.75 623.125 116649 623.125 up down incorrect
IEUX.UK iShares Public Limited Company 20230606 0 3481 3493 3475.5 3491 7094 3425.7767 up up correct
IEVL.UK iShares IV Public Limited Company 20230606 0 7.519 7.5495 7.493 7.5495 12243 7.5495 up up correct
IFFF.UK iShares Public Limited Company 20230606 0 3976 4020 3976 4018 37911 4001.1428 up up correct
IFRB.UK iShares V Public Limited Company 20230606 0 128.9 128.945 128.9 128.945 0 127.9448 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230606 0 5.6745 5.6745 5.6745 5.6745 0 5.5656
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230606 0 9.6175 9.6375 9.6175 9.6375 13297 9.6375 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230606 0 8.7775 8.7775 8.7775 8.7775 31069 8.7775
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230606 0 5.389 5.389 5.389 5.389 0 5.389
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230606 0 86.89 86.89 86.595 86.595 6 86.595 down down correct
IGHY.UK iShares Public Limited Company 20230606 0 66.17 66.21 66.02 66.145 31 66.145 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230606 0 150.82 151.17 150.26 151.17 552 151.17 up up correct
IGLA.UK iShares III Public Limited Company 20230606 0 4.5125 4.5225 4.495 4.507 115014 4.507 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230606 0 4.627 4.6304 4.6083 4.6147 96405 4.6147 down down correct
IGLO.UK iShares III Public Limited Company 20230606 0 92.17 92.3 91.95 91.99 4922 91.99 down up incorrect
IGLS.UK iShares III Public Limited Company 20230606 0 124.76 124.81 124.562 124.68 22583 124.68 down down correct
IGLT.UK iShares II Public Limited Company 20230606 0 10.035 10.0741 10.0163 10.0625 541079 10.0625 up up correct
IGSD.UK iShares IV Public Limited Company 20230606 0 78.47 78.48 78.305 78.305 348 77.5685 down down correct
IGSG.UK iShares II Public Limited Company 20230606 0 4787 4793.555 4783.7 4790.5 24 4790.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20230606 0 59.48 59.7 59.45 59.45 77 59.45 down down correct
IGTM.UK iShares II Public Limited Company 20230606 0 4.4795 4.4932 4.4646 4.4755 578820 4.4755 down up incorrect
IGUS.UK iShares V Public Limited Company 20230606 0 9673 9697 9651.372 9682 7357 9682 up up correct
IGWD.UK iShares V Public Limited Company 20230606 0 7556 7583.72 7553 7574 7510 7574 up up correct
IH2O.UK iShares II Public Limited Company 20230606 0 4776 4821.9 4757.98 4817 5174 4817 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230606 0 812.25 814.905 806 806.625 84718 806.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230606 0 4.097 4.098 4.0827 4.091 146717 4.091 down down correct
IHYA.UK iShares II Public Limited Company 20230606 0 5.883 5.8878 5.8608 5.87 1491766 5.87 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230606 0 3.9015 3.9055 3.9015 3.903 176798 3.903 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230606 0 90.73 90.89 90.62 90.89 66858 90.89 up down incorrect
IHYU.UK iShares II Public Limited Company 20230606 0 89.41 89.9 89.34 89.51 12110 89.51 up up correct
IIND.UK iShares IV Public Limited Company 20230606 0 5.819 5.871 5.8047 5.863 41423 5.863 up up correct
IISU.UK iShares V Public Limited Company 20230606 0 659.5 661.75 658 661.75 24695 661.75 up up correct
IITU.UK iShares V Public Limited Company 20230606 0 1697 1708 1690.5 1697.25 39416 1697.25 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230606 0 48.39 48.7815 48.36 48.71 66933 48.71 up up correct
IJPD.UK iShares Public Limited Company 20230606 0 55.96 56.63 55.95 56.52 24470 56.52 up up correct
IJPE.UK iShares V Public Limited Company 20230606 0 69.82 70.56 69.63 70.455 2741 70.455 up up correct
IJPH.UK iShares V Public Limited Company 20230606 0 86.18 86.285 86.13 86.285 1992 86.285 up up correct
IJPN.UK iShares Public Limited Company 20230606 0 1261.5 1273.5 1261.5 1271 10724 1271 up up correct
IJPU.UK iShares Public Limited Company 20230606 0 15.68 15.775 15.68 15.775 2286 15.775 up up correct
IKOR.UK iShares Public Limited Company 20230606 0 3660 3677.625 3650 3677.625 3850 3677.625 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230606 0 6.126 6.148 6.056 6.14 4532 6.14 up down incorrect
IMBA.UK iShares IV Public Limited Company 20230606 0 4.953 4.953 4.9325 4.9433 105266 4.9433 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230606 0 4.1555 4.1665 4.154 4.1585 67645 4.095 up up correct
IMEU.UK iShares II Public Limited Company 20230606 0 2481 2491.5 2479 2491.5 288530 2491.5 up up correct
IMIB.UK iShares II Public Limited Company 20230606 0 1390.2 1396.3 1389.054 1396.3 5897 1396.3 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 185.99 186.48 185.83 186.475 415 186.475 up up correct
IMSU.UK iShares V Public Limited Company 20230606 0 670.75 675.5751 670 674.125 78543 674.125 up up correct
IMV.UK iShares VI Public Limited Company 20230606 0 4635.71 4641.5 4635.71 4641.5 5 4641.5 up up correct
IMVU.UK iShares VI Public Limited Company 20230606 0 57.31 57.73 57.31 57.62 3 57.62 up up correct
INAA.UK iShares Public Limited Company 20230606 0 6381 6387.32 6374.2 6386.5 2100 6369.2889 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230606 0 465 468.255 465 468.255 153 468.255 up up correct
INFG.UK Multi Units Luxembourg 20230606 0 9676 9676 9643.003 9676 0 9676
INFL.UK Multi Units Luxembourg 20230606 0 9518 9765 9518 9518 17 9518
INFR.UK iShares II Public Limited Company 20230606 0 2398 2401.26 2393.359 2396.5 16646 2396.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230606 0 120.075 120.075 120.075 120.075 0 120.075
INRG.UK iShares II Public Limited Company 20230606 0 860.75 866.5 852.5 866.25 89452 866.25 up up correct
INRL.UK Multi Units France 20230606 0 1997.284 2004.444 1997.284 2004 821 2004 up up correct
INRU.UK Multi Units France 20230606 0 24.875 24.875 24.875 24.875 0 24.875
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230606 0 4265 4310.5 4222.5 4292.75 3907 4292.75 up up correct
INXG.UK iShares II Public Limited Company 20230606 0 13.17 13.293 13.086 13.284 136198 13.284 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230606 0 23.325 23.325 22.77 23.1825 2295 23.1825 down down correct
IPDM.UK iShares Physical Palladium ETC 20230606 0 40.3575 41.075 40 40.6313 19 40.6313 up up correct
IPLT.UK iShares Physical Platinum ETC 20230606 0 14.9525 14.9525 14.8175 14.9125 1900 14.9125 down down correct
IPOL.UK iShares V Public Limited Company 20230606 0 16.018 16.124 15.928 16.124 524 16.124 up up correct
IPRP.UK iShares Public Limited Company 20230606 0 2108.5 2113 2090.335 2113 520 2059.7829 up up correct
IPRV.UK iShares II Public Limited Company 20230606 0 1947 1967.5 1946.5 1967.5 4604 1967.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230606 0 42.12 42.275 42.12 42.275 212 42.275 up up correct
IRCP.UK iShares V Public Limited Company 20230606 0 93.42 93.54 93.1923 93.1923 1455 93.1923 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230606 0 28.75 28.92 28.7 28.92 0 28.92 up up correct
IS15.UK iShares £ Corp Bond 0 20230606 0 96.13 96.46 96.13 96.335 23193 96.335 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230606 0 68.36 68.58 68.21 68.52 42101 68.52 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230606 0 45.1 45.69 44.86 45.69 35257 45.69 up down incorrect
ISDE.UK iShares II Public Limited Company 20230606 0 18.125 18.145 17.855 18.145 50947 18.145 up down incorrect
ISDU.UK iShares II Public Limited Company 20230606 0 61.91 61.94 61.29 61.73 9534 61.73 down up incorrect
ISDW.UK iShares II Public Limited Company 20230606 0 42.66 42.89 42.61 42.765 10232 42.765 up up correct
ISEU.UK iShares II Public Limited Company 20230606 0 30.87 30.95 30.795 30.95 19072 30.95 up up correct
ISF.UK iShares Public Limited Company 20230606 0 749.4 753.8 746.1 753.6 2239113 743.1654 up up correct
ISFD.UK iShares Public Limited Company 20230606 0 6.568 6.597 6.54 6.597 73562 6.597 up up correct
ISFE.UK iShares II Public Limited Company 20230606 0 2412.5 2439.5 2411 2425.75 2038 2425.75 up up correct
ISFR.UK iShares IV Public Limited Company 20230606 0 4465 4486.5 4465 4480.5 174 4480.5 up up correct
ISFU.UK iShares Public Limited Company 20230606 0 9.301 9.354 9.277 9.354 7272 9.2241 up up correct
ISJP.UK iShares III Public Limited Company 20230606 0 3100 3122.65 3100 3122 2103 3122 up down incorrect
ISLN.UK iShares Physical Silver ETC 20230606 0 22.5125 22.7375 22.41 22.4762 29308 22.4762 down up incorrect
ISP6.UK iShares III Public Limited Company 20230606 0 6209 6388 6209 6388 2938 6388 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230606 0 1621.5 1631 1615.5 1627.75 8012 1627.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230606 0 37.09 37.4325 37.09 37.4325 1 37.4325 up up correct
ISUS.UK iShares II Public Limited Company 20230606 0 4926 4981 4917 4968.5 2834 4968.5 up up correct
ISWD.UK iShares II Public Limited Company 20230606 0 3430 3450 3421 3446 6048 3446 up up correct
ISX5.UK iShares VII Public Limited Company 20230606 0 164.28 164.28 163.34 164.17 280 164.17 down down correct
ISXF.UK iShares III Public Limited Company 20230606 0 100.87 101.17 100.8 100.97 12979 100.97 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 114 114.5 113.76 114.15 369 114.15 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230606 0 5.2755 5.2755 5.2755 5.2755 0 5.2755
ITEK.UK HAN 20230606 0 10.966 11.005 10.886 11.005 1001 11.005 up up correct
ITEP.UK HAN 20230606 0 880.6 886.1 880.1271 886.1 560 886.1 up up correct
ITKY.UK iShares II Public Limited Company 20230606 0 1356.5 1377.93 1356.5 1371.25 9239 1371.25 up down incorrect
ITPG.UK iShares II Public Limited Company 20230606 0 4.889 4.897 4.874 4.8857 276272 4.8857 down down correct
ITPS.UK iShares II Public Limited Company 20230606 0 185.86 186.3 185.54 185.895 8629 185.895 up up correct
ITWN.UK iShares Public Limited Company 20230606 0 5693 5711.5 5690 5711.5 2308 5711.5 up up correct
IUAA.UK iShares II Public Limited Company 20230606 0 5.14 5.154 5.132 5.1405 1286992 5.1405 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230606 0 4.592 4.6015 4.5913 4.5913 2837 4.5913 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230606 0 93.14 93.15 92.88 93.0302 1844 93.0302 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230606 0 29.22 29.22 29.19 29.19 7567 29.19 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230606 0 10.415 10.5 10.4 10.475 6825 10.475 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230606 0 6.991 7.02 6.924 7.0035 7246 7.0035 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230606 0 7.74 7.785 7.7075 7.7075 32240 7.7075 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230606 0 7.65 7.7575 7.5875 7.7375 722983 7.7375 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230606 0 9.2175 9.3475 9.2175 9.3475 126466 9.3475 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230606 0 4.334 4.336 4.3153 4.3255 6409 4.3255 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230606 0 10.055 10.125 10.01 10.01 218806 10.01 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230606 0 8.1825 8.275 8.17 8.2163 2956 8.2163 up up correct
IUIT.UK iShares V Public Limited Company 20230606 0 21.17 21.185 20.99 21.1 61965 21.1 down down correct
IUKD.UK iShares Public Limited Company 20230606 0 692 701.9 692 701.7 26004 685.9841 up up correct
IUKP.UK iShares II Public Limited Company 20230606 0 450 455.7 449.1499 455.55 36284 455.55 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230606 0 6.4015 6.4015 6.4015 6.4015 0 6.3489
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230606 0 782.75 785 782.5 782.5 10638 782.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230606 0 9.7375 9.7375 9.7125 9.7125 11228 9.7125 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230606 0 8.3425 8.3975 8.3225 8.3713 395637 8.3713 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230606 0 10.6 10.625 10.58 10.6125 64878 10.6125 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230606 0 1556 1559 1555.8 1559 207 1549.6857 up up correct
IUQF.UK iShares IV Public Limited Company 20230606 0 852.75 855.5 852.296 854.875 23640 854.875 up up correct
IUSA.UK iShares Public Limited Company 20230606 0 3428.25 3448.5 3426.77 3438.75 250028 3427.0788 up up correct
IUSE.UK iShares V Public Limited Company 20230606 0 90.89 91.15 90.72 91.04 99353 91.04 up up correct
IUSF.UK iShares IV Public Limited Company 20230606 0 711.5 719.375 711.22 719.375 92330 719.375 up up correct
IUSP.UK iShares II Public Limited Company 20230606 0 2127 2146.25 2111.5 2146.25 7097 2146.25 up up correct
IUSU.UK iShares V Public Limited Company 20230606 0 604.5 606.213 602.78 604.375 11291 604.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230606 0 8.845 8.9313 8.8375 8.9313 25541 8.9313 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230606 0 7.47 7.53 7.47 7.5013 66177 7.5013 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230606 0 5.443 5.5065 5.4364 5.5065 263318 5.436 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230606 0 645.75 654.25 645.265 654.25 51867 654.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230606 0 8.06 8.125 8.01 8.1225 339082 8.1225 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230606 0 81.54 81.8 81.35 81.7 71467 81.7 up down incorrect
IWDE.UK iShares V Public Limited Company 20230606 0 70.67 70.82 70.61 70.82 15200 70.82 up up correct
IWDG.UK iShares III Public Limited Company 20230606 0 735.25 737.75 733.825 736.25 375815 736.25 up up correct
IWDP.UK iShares II Public Limited Company 20230606 0 1753.5 1766 1749.64 1766 8355 1766 up up correct
IWFM.UK iShares IV Public Limited Company 20230606 0 4402 4408.4 4395.6 4399.5 1353 4399.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230606 0 4210 4236.74 4209 4226 48323 4226 up up correct
IWFS.UK iShares IV Public Limited Company 20230606 0 3133.8 3157.5 3133.8 3157.5 750 3157.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230606 0 2937 2963 2933.26 2963 16459 2963 up up correct
IWMO.UK iShares IV Public Limited Company 20230606 0 54.74 54.78 54.54 54.585 8751 54.585 down down correct
IWQU.UK iShares IV Public Limited Company 20230606 0 52.42 52.5384 52.31 52.4891 45795 52.4891 up up correct
IWRD.UK iShares Public Limited Company 20230606 0 4938 4961 4938 4960 31047 4922.4967 up up correct
IWSZ.UK iShares IV Public Limited Company 20230606 0 38.94 39.19 38.88 39.19 729 39.19 up up correct
IWVG.UK iShares IV Public Limited Company 20230606 0 3.988 4.0183 3.9828 4.0183 65467 3.9362 up up correct
IWVL.UK iShares IV Public Limited Company 20230606 0 36.55 36.77 36.47 36.77 25306 36.77 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230606 0 4.9535 4.9923 4.9535 4.9923 59172 4.8899 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 82.03 82.03 82.03 82.03 0 82.03
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 83.8375 83.8375 83.8375 83.8375 0 83.8375
JCGI.UK JPMorgan China Growth & Income plc 20230606 0 266 271 264 269.25 119916 269.25 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 3225.75 3233.709 3225.75 3225.75 2891 3225.75
JEST.UK JPM EUR Ultra 20230606 0 99.676 99.716 99.676 99.686 2581 99.686 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230606 0 91.9721 92.0525 91.9721 92.0525 5 92.0525 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 3072.5 3081 3072.5 3081 456 3081 up up correct
JGST.UK JPM GBP Ultra 20230606 0 100.465 100.4732 100.4515 100.4625 2600 100.1433 down down correct
JHEF.UK FundLogic Alternatives plc 20230606 0 113.16 113.16 113.16 113.16 0 113.16
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 82.498 82.638 82.498 82.584 10 82.584 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230606 0 107.2 108.2 106.5484 108.2 897254 108.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 50.48 50.485 50.48 50.485 1640 50.485 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20230606 0 31.68 31.68 31.605 31.605 205 31.605 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 64.51 64.725 64.51 64.725 48 64.725 up up correct
JPEA.UK iShares II Public Limited Company 20230606 0 5 5 4.98 4.999 147521 4.999 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230606 0 4.662 4.6715 4.6585 4.6708 244 4.6708 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 53.575 53.575 53.575 53.575 0 53.575
JPGB.UK WisdomTree Short JPY Long GBP 20230606 0 5216.5 5216.5 5216.5 5216.5 0 5216.5
JPGL.UK JPM Global Equity Multi 20230606 0 32.16 32.16 32.015 32.085 530 32.085 down down correct
JPHG.UK Amundi Index Solutions 20230606 0 22675 24037.5 22675 24037.5 0 24037.5 up up correct
JPHU.UK Amundi Index Solutions 20230606 0 257.58 257.58 257.58 257.58 0 257.58
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 42.26 42.56 42.21 42.48 139 42.48 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 80.055 80.335 80.055 80.335 1 80.335 up up correct
JPNL.UK Multi Units France 20230606 0 12510 12537.5 12510 12537.5 302 12537.5 up up correct
JPNU.UK Multi Units France 20230606 0 155.66 155.66 155.66 155.66 0 155.66
JPNY.UK Amundi Index Solutions 20230606 0 13175 13979.5 13175 13979.5 0 13979.5 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20230606 0 1882.5 1887 1874.265 1885.25 1076 1885.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 100.87 100.895 100.865 100.88 2573 100.49 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 81.35 81.35 81.265 81.265 800 81.265 down down correct
JPX4.UK Multi Units Luxembourg 20230606 0 50.48 50.48 50.48 50.48 0 50.48
JPXU.UK Multi Units Luxembourg 20230606 0 185.54 185.54 185.54 185.54 0 185.54
JPXX.UK Multi Units Luxembourg 20230606 0 17099.2 17099.2 17048 17048 242 17048 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 37.4525 37.4525 37.4525 37.4525 0 37.4525
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 38.155 38.315 38.13 38.2525 1614 38.2525 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 41.725 41.8 41.625 41.75 12204 41.75 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 85.865 85.865 85.8525 85.8525 6678 85.8525 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230606 0 323 327 316.95 324 63393 324 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230606 0 104.16 104.16 104.065 104.065 6094 104.065 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230606 0 3367 3369 3357.245 3363.5 15176 3363.5 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230606 0 2450.5 2508.25 2450.5 2508.25 3 2508.25 up up correct
KRW.UK Multi Units Luxembourg 20230606 0 68.15 68.44 68.15 68.44 8433 68.44 up up correct
KRWL.UK Multi Units Luxembourg 20230606 0 5502 5521 5502 5521 2445 5521 up up correct
KWEB.UK Kraneshares Icav 20230606 0 17.99 18.431 17.904 18.431 6791 18.431 up up correct
L100.UK Multi Units Luxembourg 20230606 0 1245.6 1252.2 1240.6 1252.2 54861 1252.2 up up correct
L6EW.UK Ossiam Lux 20230606 0 9570 9570 9515.5 9515.5 0 9515.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230606 0 10.22 10.2225 10.22 10.2225 730 10.2225 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230606 0 1.9385 1.9385 1.9385 1.9385 0 1.9385
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230606 0 48.73 49.74 47.55 49.235 6909 49.235 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230606 0 59.16 59.245 59.16 59.245 11 59.245 up up correct
LCAL.UK Multi Units Luxembourg 20230606 0 8.093 8.093 8.093 8.093 0 8.093
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230606 0 10.048 10.048 10.048 10.048 0 10.048
LCCN.UK Lyxor MSCI China UCITS ETF 20230606 0 15.538 15.802 15.538 15.802 260940 15.802 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230606 0 0.897 0.912 0.897 0.9075 27965 0.9075 up up correct
LCJD.UK Multi Units Luxembourg 20230606 0 15.636 15.721 15.636 15.721 2935 15.721 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230606 0 14.5676 14.672 14.5456 14.672 945 14.672 up up correct
LCJP.UK Multi Units Luxembourg 20230606 0 12.688 12.688 12.5763 12.663 13156 12.663 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230606 0 51 51 51 51 0 51
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230606 0 7.5425 7.5425 7.4675 7.4675 2850 7.4675 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230606 0 7.265 7.3675 7.265 7.3637 2387 7.3637 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230606 0 3.018 3.051 3.018 3.051 6504 3.051 up up correct
LCPE.UK Ossiam Lux 20230606 0 40180 40505 40180 40260 5 40260 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 21.965 21.965 21.9575 21.9575 0 21.9575 down down correct
LCUD.UK Multi Units Luxembourg 20230606 0 15.279 15.279 15.279 15.279 0 15.279
LCUK.UK Multi Units Luxembourg 20230606 0 10.694 10.779 10.6738 10.779 10326 10.779 up up correct
LCUS.UK Multi Units Luxembourg 20230606 0 12.276 12.309 12.276 12.309 89 12.309 up up correct
LCWD.UK Multi Units Luxembourg 20230606 0 14.854 14.888 14.848 14.888 808 14.888 up down incorrect
LCWL.UK Multi Units Luxembourg 20230606 0 11.97 11.994 11.9457 11.994 52841 11.994 up down incorrect
LDCU.UK PIMCO ETFs plc 20230606 0 98.37 98.52 98.125 98.125 1205 97.4746 down down correct
LEED.UK WisdomTree Lead 20230606 0 18.2325 18.2325 18.2325 18.2325 0 18.2325
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230606 0 29.065 29.065 29.065 29.065 0 29.065
LEMB.UK Multi Units Luxembourg 20230606 0 75.885 75.885 75.885 75.885 0 75.885
LEMD.UK Multi Units France 20230606 0 11.8125 11.9075 11.8125 11.9075 27956 11.9075 up up correct
LEML.UK Multi Units France 20230606 0 953.988 959 953.988 959 1264 959 up up correct
LEMV.UK Ossiam Lux 20230606 0 18786 18839 18786 18839 9 18839 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230606 0 1.893 1.893 1.893 1.893 0 1.893
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230606 0 9.86 9.86 9.86 9.86 0 9.86
LEUR.UK WisdomTree Long EUR Short USD 20230606 0 30.175 30.175 30.175 30.175 0 30.175
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230606 0 12.325 12.325 12.325 12.325 0 12.325
LGBP.UK WisdomTree Long GBP Short USD 20230606 0 34.39 34.39 34.39 34.39 0 34.39
LGCF.UK Invesco Markets plc 20230606 0 73.6 73.61 73.5278 73.61 154 73.61 up down incorrect
LGCU.UK Invesco Markets plc 20230606 0 91.39 91.42 91.39 91.405 11 91.405 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230606 0 4.125 4.125 4.105 4.105 1424 4.105 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230606 0 26.71 26.71 26.71 26.71 0 26.71
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230606 0 0.321 0.33 0.303 0.327 1365255 0.327 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230606 0 36.54 36.54 36.54 36.54 0 36.54
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230606 0 6.707 6.736 6.691 6.7305 36448 6.7305 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230606 0 10.025 10.355 9.9 10.2625 60463 10.2625 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230606 0 66.395 66.395 66.395 66.395 0 66.395
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230606 0 33.815 33.815 33.815 33.815 0 33.815
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230606 0 2.282 2.306 2.25 2.3015 349072 2.3015 up up correct
LQDA.UK iShares Public Limited Company 20230606 0 5.46 5.475 5.446 5.459 429022 5.459 down down correct
LQDE.UK iShares Public Limited Company 20230606 0 101.86 102.4 101.84 102.06 377236 100.8997 up down incorrect
LQDG.UK iShares Public Limited Company 20230606 0 78.63 78.63 78.45 78.505 125 77.3797 down up incorrect
LQDH.UK iShares Public Limited Company 20230606 0 97.35 97.55 97.35 97.45 2 96.3488 up up correct
LQDS.UK iShares Public Limited Company 20230606 0 8210 8245 8200.947 8220.5 873 8219.569 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230606 0 3.8825 3.8885 3.8725 3.88 34763 3.8357 down down correct
LQGH.UK iShares Public Limited Company 20230606 0 4.282 4.2915 4.2709 4.2758 44390 4.2288 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230606 0 8838 8912 8814 8825.5 20725 8825.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230606 0 1618 1643.5 1618 1628 47540 1628 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230606 0 5.2675 5.3375 5.25 5.25 4076 5.25 down down correct
LSPU.UK Multi Units Luxembourg 20230606 0 43.78 43.895 43.695 43.815 31221 43.815 up up correct
LSPX.UK Multi Units Luxembourg 20230606 0 3530.3 3537.8 3529.4 3529.4 1734 3529.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230606 0 5.9037 5.9037 5.9037 5.9037 0 5.9037
LTAM.UK iShares II Public Limited Company 20230606 0 1269.5 1282.5 1251 1282.5 34429 1282.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230606 0 45.76 45.76 45.76 45.76 0 45.76
LUK2.UK Legal & General UCITS ETF Plc 20230606 0 34415 34760 34125 34710 5063 34710 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230606 0 21010 21215 21000 21215 0 21215 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230606 0 27.255 27.255 27.255 27.255 0 27.255
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230606 0 24.075 24.075 24.075 24.075 0 24.075
LUXG.UK Amundi Index Solution 20230606 0 17910 17997 17869.09 17997 338 17997 up down incorrect
LUXU.UK Amundi Index Solution 20230606 0 225.05 225.05 222.2 223.375 34089 223.375 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230606 0 10.075 10.075 9.48 9.6313 355 9.6313 down down correct
M9SV.UK Market Access SICAV 20230606 0 98.585 98.585 98.585 98.585 0 98.585
MAGI.UK SSgA SPDR ETFs Europe II plc 20230606 0 32.08 32.09 31.91 31.965 410 31.965 down down correct
MATE.UK JPMorgan Multi 20230606 0 92 92.85 89.5 91.5 139982 90.3033 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230606 0 23.325 23.4025 23.325 23.4025 230 23.4025 up up correct
MEUD.UK Lyxor Index Fund 20230606 0 17838 17920 17837.14 17909 634 17909 up up correct
MEUG.UK Mullti Units France 20230606 0 14042 14042 13917.411 14042 42 14042
MFDD.UK Lyxor Index Fund 20230606 0 147.03 147.03 147.03 147.03 0 147.03
MFEX.UK Multi Units Luxembourg SICAV 20230606 0 48.75 48.75 48.75 48.75 0 48.75
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230606 0 2303.5 2319.75 2303.5 2319.75 27600 2319.75 up up correct
MIDD.UK iShares Public Limited Company 20230606 0 1811.4 1816.4 1802.8 1816.4 89119 1795.7932 up up correct
MINT.UK PIMCO ETFs plc 20230606 0 99.38 99.38 99.24 99.31 9530 98.944 down down correct
MINV.UK iShares VI Public Limited Company 20230606 0 4554 4563 4541 4544 485110 4544 down up incorrect
MIVO.UK Amundi Index Solutions 20230606 0 10376 10508 10128 10508 0 10508 up down incorrect
MLPD.UK Invesco Markets plc 20230606 0 42.84 43.375 42.84 43.375 1289 42.4158 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20230606 0 5.1813 5.1813 5.1813 5.1813 0 5.0655
MLPP.UK Invesco Markets plc 20230606 0 3472 3495 3472 3495 1528 3417.9427 up up correct
MLPQ.UK Invesco Markets plc 20230606 0 7682 7730.5 7682 7730.5 396 7730.5 up up correct
MLPS.UK Invesco Markets plc 20230606 0 95.23 95.945 95.23 95.945 551 95.945 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20230606 0 410.8999 419.6 410.8999 419.6 148 410.2628 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230606 0 49.48 49.65 49.48 49.65 7613 49.65 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230606 0 39.9 40 39.89 40 539 40 up down incorrect
MSAP.UK Source Markets Plc 20230606 0 2324.75 2324.75 2324.75 2324.75 441 2324.75
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230606 0 28.765 29.125 28.67 28.8375 127 28.8375 up up correct
MSED.UK Lyxor Index Fund 20230606 0 19786.32 19848 19786.32 19848 151 19848 up up correct
MSEU.UK Multi Units France 20230606 0 208.35 208.975 208.35 208.975 37 208.975 up up correct
MSEX.UK Multi Units France 20230606 0 17090 17099 17090 17099 4 17099 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230606 0 13996 13996 13912.5 13912.5 0 13912.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 269.65 271.2397 269.65 271.2 2159 271.2 up up correct
MTXX.UK Multi Units Luxembourg 20230606 0 13790 13790 13754 13754 987 13754 down up incorrect
MUS.UK Leverage Shares 20230606 0 7.7725 7.7725 7.7725 7.7725 0 7.7725
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230606 0 5.852 5.87 5.852 5.8645 6440 5.8645 up up correct
MVEU.UK iShares VI Public Limited Company 20230606 0 53.81 53.89 53.68 53.68 3637 53.68 down up incorrect
MVOL.UK iShares VI Public Limited Company 20230606 0 56.71 56.72 56.41 56.41 26387 56.41 down up incorrect
MVUS.UK iShares VI Public Limited Company 20230606 0 6224 6225.29 6203 6203 228 6203 down down correct
MWRD.UK Amundi Index Solutions 20230606 0 8260.5 8260.5 8260.5 8260.5 3187 8260.5
MWY.UK Mid Wynd International Investment Trust plc 20230606 0 708 713.4 702 710 82166 710 up down incorrect
MXEU.UK Invesco Markets plc 20230606 0 25410 25432.5 25410 25432.5 2 25432.5 up up correct
MXFP.UK Invesco Markets plc 20230606 0 3702 3725 3702 3725 2367 3725 up up correct
MXFS.UK Invesco Markets plc 20230606 0 45.91 46.235 45.86 46.235 5939 46.235 up up correct
MXJP.UK Invesco Markets Plc 20230606 0 71.54 71.54 71.54 71.54 0 71.54
MXUK.UK Invesco Markets plc 20230606 0 2741.5 2749.5 2741.5 2748 327 2748 up up correct
MXUS.UK Invesco Markets plc 20230606 0 120.46 120.73 120.46 120.725 1092 120.725 up up correct
MXWO.UK Source Markets plc 20230606 0 87.41 87.7 87.33 87.535 2372 87.535 up up correct
MXWS.UK Source Markets plc 20230606 0 7040 7050.5 7020 7050.5 1821 7050.5 up up correct
N400.UK Invesco Markets plc 20230606 0 173.815 173.815 173.815 173.815 0 173.815
N4US.UK Invesco Markets plc 20230606 0 26.525 26.525 26.525 26.525 0 26.525
NASD.UK Lyxor UCITS Nasdaq 20230606 0 58.32 58.39 58.04 58.23 4157 58.23 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230606 0 4693 4704 4691.5 4691.75 2124 4691.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230606 0 7.228 7.286 7.22 7.277 29622 7.277 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 257.05 257.05 255.45 256.65 110 256.65 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230606 0 0.0075 0.0076 0.0073 0.0076 68050812 0.0076 up up correct
NGSP.UK WisdomTree Natural Gas 20230606 0 0.599 0.612 0.5981 0.6096 10755910 0.6096 up up correct
NICK.UK WisdomTree Nickel 20230606 0 19.605 19.605 19.4 19.4 3 19.4 down down correct
NRAM.UK Amundi Index Solutions 20230606 0 9228.5 9228.5 9228.5 9228.5 5606 9228.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230606 0 403.615 403.615 403.615 403.615 0 403.615
OMXS.UK iShares IV Public Limited Company 20230606 0 547 579.75 547 554.375 5996 554.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230606 0 6.961 6.962 6.96 6.961 6 6.961
PABG.UK Multi Units Luxembourg 20230606 0 22.53 22.6425 22.53 22.6425 351 22.6425 up down incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230606 0 27.39 27.835 27.145 27.485 17001 27.485 up up correct
PABW.UK Amundi Index Solutions 20230606 0 62.9708 62.9708 62.89 62.89 18400 62.89 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 33.71 33.725 33.67 33.725 488 33.725 up down incorrect
PAXG.UK Multi Units Luxembourg 20230606 0 7603.78 7603.78 7570.5 7570.5 1 7570.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20230606 0 93.985 93.985 93.985 93.985 0 93.985
PBRT.UK WisdomTree Brent Crude Oil 20230606 0 509 509 507.375 507.375 1100 507.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230606 0 254.8 259.2 254.8 259.2 527 259.2 up up correct
PEMD.UK Invesco Markets II plc 20230606 0 15.13 15.13 15.13 15.13 22315 14.9087
PHAG.UK WisdomTree Physical Silver 20230606 0 21.73 21.955 21.63 21.69 12765 21.69 down down correct
PHAU.UK WisdomTree Physical Gold 20230606 0 183.93 184.51 183.64 184.07 9609 184.07 up up correct
PHEF.UK FundLogic Alternatives plc 20230606 0 109.58 111.45 109.58 111.45 296 111.45 up up correct
PHGP.UK WisdomTree Physical Gold 20230606 0 14776 14881 14776 14825.5 498 14825.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230606 0 130.75 132.17 130.11 130.75 161 130.75
PHPM.UK WisdomTree Physical Precious Metals 20230606 0 135.43 135.55 135.085 135.085 12 135.085 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230606 0 10775 10899 10766 10899 0 10899 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20230606 0 95.33 95.73 94.69 95.73 1062 95.73 up down incorrect
PHSP.UK WisdomTree Physical Silver 20230606 0 1760.95 1770.54 1744.03 1747.065 12105 1747.065 down down correct
PIMT.UK WisdomTree Industrial Metals 20230606 0 710 713 710 713 0 713 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230606 0 3385.7 3390.5 3385.7 3390.5 3 3372.652 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230606 0 42.075 42.075 42.075 42.075 0 41.8526
PRFD.UK Invesco Markets II plc 20230606 0 15.42 15.515 15.42 15.465 6099 15.261 up up correct
PRFP.UK Invesco Markets II plc 20230606 0 1244 1245.8 1242.496 1245.8 10438 1229.4307 up up correct
PRUS.UK Invesco Markets III plc 20230606 0 25.95 26.28 25.95 26.255 557 26.1356 up up correct
PSRE.UK Invesco Markets III plc 20230606 0 917.8 922.65 917.8 922.65 82 901.752 up up correct
PSRF.UK Invesco Markets III plc 20230606 0 2102 2115.5 2099.082 2115.5 3351 2105.9196 up up correct
PSRM.UK Invesco Markets III plc 20230606 0 643.5 645.375 639.525 645.375 326 639.1796 up up correct
PSRU.UK Invesco Markets III plc 20230606 0 1126 1136.7 1123.2 1136.7 146 1118.77 up up correct
PSRW.UK Invesco Markets III plc 20230606 0 1915.5 1928.5 1908 1923.25 21900 1904.094 up up correct
PUIG.UK Invesco Market II plc 20230606 0 18.27 18.27 18.2175 18.2175 1 18.0339 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230606 0 781.5 785 781.5 785 34 785 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230606 0 275 275 271.5 274 934 274 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230606 0 1518.8 1548 1514.8 1548 386 1548 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230606 0 18.97 19.2175 18.97 19.2175 1044 19.2175 up up correct
QDIV.UK iShares II plc 20230606 0 40.71 40.85 40.6849 40.815 19561 40.815 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230606 0 109.97 110.51 108.72 109.605 13567 109.605 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230606 0 20.13 20.45 20.05 20.205 73197 20.205 up up correct
QUID.UK PIMCO ETFs plc 20230606 0 101.74 101.7575 101.7115 101.735 1555 101.434 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230606 0 41.33 42.35 41.1119 42.24 5892 42.24 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230606 0 51.22 52.54 51.06 52.44 5693 52.44 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230606 0 3015.5 3015.5 2986.02 3015.5 328 3015.5
RBOD.UK iShares IV Public Limited Company 20230606 0 7.82 7.9325 7.815 7.9138 112184 7.8883 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230606 0 11.64 11.74 11.555 11.715 148480 11.715 up down incorrect
RBTX.UK iShares IV Public Limited Company 20230606 0 933.25 946 928.25 943 78253 943 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230606 0 924.3 946.1 924.3 931.45 834 931.45 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230606 0 11.518 11.592 11.494 11.563 9 11.563 up up correct
RICI.UK Market Access 20230606 0 22.74 22.74 22.6875 22.6875 180 22.6875 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230606 0 1630 1656.6 1626 1656.6 862 1656.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230606 0 20.175 20.565 20.175 20.565 1712 20.565 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230606 0 415.5 415.5 414.1001 414.65 99 414.5453 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230606 0 19.4225 19.5 19.4175 19.4563 8998 19.4563 up up correct
ROAI.UK Lyxor Index Fund 20230606 0 31.67 32.0425 31.67 32.0425 2851 32.0425 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230606 0 21.055 21.255 21.055 21.255 1851 21.255 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230606 0 1818 1834.5 1811.913 1831 6742 1831 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230606 0 22.64 22.76 22.485 22.7275 9435 22.7275 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230606 0 6.811 6.811 6.811 6.811 0 6.811
RQFI.UK Xtrackers 20230606 0 833.25 837.375 832.385 837.375 4388 837.375 up up correct
RS2G.UK Amundi Index Solutions 20230606 0 21384.63 21760 21384.63 21760 388 21760 up up correct
RS2U.UK Amundi Index Solutions 20230606 0 270.2 270.2 270.2 270.2 6 270.2
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230606 0 26500 26500 26426.5 26426.5 73 26426.5 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20230606 0 85.69 86.44 85.69 86.44 72 86.44 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230606 0 6793.35 6978.95 6793.35 6964 17987 6964 up up correct
RTYS.UK Invesco Markets plc 20230606 0 89.51 92 89.51 91.735 100 91.735 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230606 0 325.68 330.6301 325.68 328.6 1121 328.6 up up correct
S100.UK Invesco Markets PLC 20230606 0 7551 7608 7551 7608 635 7608 up down incorrect
S250.UK Source Markets plc 20230606 0 15418 15442 15346.54 15442 857 15442 up up correct
S400.UK Invesco Markets plc 20230606 0 13934 14026 13925 14004.5 115 14004.5 up up correct
S600.UK Invesco Markets plc 20230606 0 9329 9359.5 9329 9359.5 417 9359.5 up up correct
S6EW.UK Ossiam Lux 20230606 0 110.48 110.48 110.48 110.48 0 110.48
S7XP.UK Invesco Markets plc 20230606 0 6060 6060 5959 6048 466 6048 down down correct
SAAA.UK iShares VI Public Limited Company 20230606 0 61.3378 61.37 61.3226 61.37 3 61.37 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230606 0 5.749 5.7952 5.739 5.787 409198 5.787 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20230606 0 6.223 6.239 6.216 6.238 18120 6.238 up down incorrect
SAGG.UK iShares III Public Limited Company 20230606 0 3.4815 3.4965 3.4815 3.4858 57832 3.4858 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230606 0 5.924 5.954 5.924 5.954 54540 5.954 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230606 0 54.415 54.415 54.415 54.415 0 54.415
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230606 0 8.42 8.42 8.372 8.402 58830 8.402 down down correct
SAUM.UK iShares IV Public Limited Company 20230606 0 6.119 6.12 6.104 6.12 60213 6.12 up up correct
SAUS.UK iShares III Public Limited Company 20230606 0 3502 3512 3495 3512 2476 3512 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230606 0 7.563 7.575 7.545 7.566 59035 7.566 up up correct
SBEG.UK UBS ETF 20230606 0 772.53 775.35 772.53 774.25 269 774.25 up up correct
SBEM.UK UBS ETF 20230606 0 693.4999 693.4999 692 692 10004 692 down down correct
SBIO.UK Invesco Markets Plc 20230606 0 43.04 43.05 42.8 42.925 10964 42.925 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230606 0 17.395 17.395 17.395 17.395 0 17.395
SBUL.UK WisdomTree Gold 1x Daily Short 20230606 0 15.4725 15.4725 15.4725 15.4725 0 15.4725
SBUY.UK Invesco Markets III plc 20230606 0 3470.5 3470.5 3470.5 3470.5 0 3447.1502
SCNY.UK WisdomTree Foreign Exchange Limited 20230606 0 35.5 35.655 35.5 35.655 519 35.655 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230606 0 17.855 17.855 17.855 17.855 0 17.855
SDEU.UK iShares V Public Limited Company 20230606 0 104.3868 104.3868 103.955 103.955 190 103.955 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230606 0 5.802 5.802 5.791 5.7955 51157 5.7955 down down correct
SDHG.UK iShares IV Public Limited Company 20230606 0 69.49 69.49 69.2563 69.345 66 66.9905 down down correct
SDHY.UK iShares IV Public Limited Company 20230606 0 86.17 86.41 85.96 86.07 2675 83.7683 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230606 0 5.461 5.466 5.451 5.455 747699 5.455 down down correct
SDIG.UK iShares IV Public Limited Company 20230606 0 97.18 97.4 97.13 97.17 17278 96.4527 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230606 0 5.523 5.5305 5.523 5.5305 337 5.4756 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20230606 0 5.621 5.629 5.621 5.629 9 5.4948 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230606 0 7.919 7.9665 7.919 7.9665 2 7.9207 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230606 0 7.0935 7.0935 7.0935 7.0935 0 7.031
SE15.UK iShares III Public Limited Company 20230606 0 88.44 88.44 88.4 88.4 29 88.4 down down correct
SEAG.UK iShares III Public Limited Company 20230606 0 90.8443 90.8443 90.775 90.775 203 90.775 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230606 0 5.285 5.3255 5.283 5.3255 13697 5.275 up up correct
SEDY.UK iShares V Public Limited Company 20230606 0 1107 1120 1100.61 1112 4640 1111.5744 up up correct
SEGA.UK iShares III Public Limited Company 20230606 0 93.6 93.6 93.09 93.165 33871 93.165 down up incorrect
SEMA.UK iShares III Public Limited Company 20230606 0 2776 2799 2770.3 2799 2973 2799 up up correct
SEMB.UK iShares II Public Limited Company 20230606 0 6771 6796 6750 6779 626 6778.7627 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20230606 0 829 833.25 829 833.25 0 833.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230606 0 21.325 21.325 21.325 21.325 0 21.325
SEML.UK iShares III Public Limited Company 20230606 0 36.22 36.26 36.16 36.25 7168 36.25 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230606 0 85.515 85.515 85.515 85.515 0 85.515
SEUC.UK SSgA SPDR ETFs Europe I plc 20230606 0 29.135 29.135 29.135 29.135 0 29.135
SEUR.UK WisdomTree Foreign Exchange Limited 20230606 0 68.89 68.89 68.89 68.89 0 68.89
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230606 0 55.24 55.24 55.02 55.02 100 55.02 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230606 0 59.17 59.17 59.17 59.17 0 59.17
SGBS.UK ETFS Metal Securities Limited 20230606 0 187.97 188.51 187.95 188.255 209 188.255 up down incorrect
SGEA.UK iShares III Public Limited Company 20230606 0 69.96 69.96 69.7702 69.785 224 69.785 down down correct
SGIL.UK iShares III Public Limited Company 20230606 0 121.51 121.6 121.1136 121.525 698 121.525 up up correct
SGLD.UK Invesco Physical Gold ETC 20230606 0 189.17 189.8832 188.81 189.39 8511 189.39 up up correct
SGLN.UK iShares Physical Gold ETC 20230606 0 3065 3088 3065 3078 41252 3078 up up correct
SGLO.UK iShares III Public Limited Company 20230606 0 74.16 74.3636 73.9826 74.085 2485 74.085 down down correct
SGLP.UK Invesco Physical Gold ETC 20230606 0 15197 15285 15197 15249.5 2900 15249.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230606 0 249.7 249.7 249.7 249.7 0 249.7
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230606 0 20398 20398 20124 20124 0 20124 down up incorrect
SGQP.UK Multi Units Luxembourg 20230606 0 10656 10656 10656 10656 40 10656
SGQX.UK Multi Units Luxembourg 20230606 0 15246 15455.873 15246 15246 0 15246
SHLD.UK iShares IV Public Limited Company 20230606 0 7.471 7.4895 7.471 7.4895 542 7.47 up up correct
SHYG.UK iShares Public Limited Company 20230606 0 78.1431 78.205 78.0625 78.205 118 78.205 up up correct
SHYU.UK iShares II Public Limited Company 20230606 0 72.12 72.1998 71.98 72.05 1210 72.05 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230606 0 28.445 28.445 28.445 28.445 0 28.445
SJNK.UK SSgA SPDR ETFs Europe I plc 20230606 0 39.33 39.33 39.21 39.24 0 39.24 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230606 0 177.29 179.035 177.29 179.035 14 179.035 up up correct
SJPA.UK iShares III Public Limited Company 20230606 0 3897 3927 3891 3922 33755 3922 up up correct
SJPE.UK Leverage Shares 20230606 0 4.148 4.148 4.148 4.148 0 4.148
SJPY.UK WisdomTree Short JPY Long USD 20230606 0 76.76 76.76 76.695 76.695 75 76.695 down up incorrect
SKYP.UK HANetf ICAV 20230606 0 805.7 811.5 800.864 810.85 4382 810.85 up up correct
SKYY.UK HAN 20230606 0 9.991 10.065 9.9881 10.065 1480 10.065 up down incorrect
SLVR.UK WisdomTree Silver 20230606 0 20.4 20.4 20.32 20.3825 540 20.3825 down down correct
SLXX.UK iShares Public Limited Company 20230606 0 117.69 118.82 117.69 118.42 20218 118.42 up up correct
SMBS.UK iShares IV Public Limited Company 20230606 0 334.2 335.521 334.2 334.575 1419 334.5239 up up correct
SMEA.UK iShares III Public Limited Company 20230606 0 5921 5941 5911 5938.5 16754 5938.5 up down incorrect
SMEU.UK Invesco Markets plc 20230606 0 315.85 315.85 315.85 315.85 0 315.85
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230606 0 22.1 22.215 21.7783 22.145 35798 22.145 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230606 0 27.345 27.565 27.025 27.49 208530 27.49 up up correct
SMRG.UK Amundi Index Solutions 20230606 0 44685.5 44685.5 43514.841 44685.5 0 44685.5
SMRU.UK Amundi Index Solutions 20230606 0 554.69 554.69 554.69 554.69 0 554.69
SMTC.UK LYXOR Index Fund 20230606 0 1124.25 1124.46 1124.25 1124.46 7 1124.46 up up correct
SMUD.UK iShares IV Public Limited Company 20230606 0 5.529 5.544 5.529 5.544 1817 5.4065 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230606 0 326.97 329.76 324.045 324.045 42 324.045 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20230606 0 4.7355 4.7355 4.7355 4.7355 0 4.7355
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230606 0 21.01 21.025 20.7 20.82 9579 20.82 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230606 0 28.51 28.58 28.49 28.57 762 28.57 up up correct
SOYO.UK WisdomTree Soybean Oil 20230606 0 6.4025 6.4025 6.4025 6.4025 0 6.4025
SP5C.UK Multi Units Luxembourg 20230606 0 298.55 299.055 298.55 299.055 335 299.055 up up correct
SPAG.UK iShares V Public Limited Company 20230606 0 3637 3678 3616.54 3666 3271 3666 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230606 0 134.99 135.485 134.3 135.485 519 135.485 up up correct
SPAP.UK Source Physical Palladium P 20230606 0 11065 11065 10750 10916 426 10916 down down correct
SPDM.UK iShares Physical Palladium ETC 20230606 0 3283 3300 3229 3273 358 3273 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230606 0 5.018 5.018 5.018 5.018 0 5.018
SPGP.UK iShares V Public Limited Company 20230606 0 1112.5 1120.1 1108 1108 29641 1108 down down correct
SPLT.UK iShares Physical Platinum ETC 20230606 0 1190 1199.75 1190 1199.75 1 1199.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230606 0 7.079 7.097 7.0765 7.0765 9736 7.0765 down down correct
SPMV.UK iShares VI Public Limited Company 20230606 0 77.42 77.44 76.92 76.98 2795 76.98 down up incorrect
SPOG.UK iShares V Public Limited Company 20230606 0 1838 1866.5 1832.5 1864 7616 1864 up up correct
SPOL.UK iShares V Public Limited Company 20230606 0 1285.2 1304.8 1276.86 1300 7567 1300 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230606 0 7940 8015 7940 7993 1567 7993 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20230606 0 99.16 99.25 99.16 99.25 7 99.25 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 344.58 345.35 344.33 345.04 1380 343.9049 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20230606 0 39.885 39.885 39.885 39.885 0 39.885
SPXJ.UK iShares III Public Limited Company 20230606 0 3391.22 3404 3389.17 3404 32 3404 up up correct
SPXP.UK Invesco Markets plc 20230606 0 66250 66628 66250 66500.5 642 66500.5 up up correct
SPXS.UK Invesco Markets plc 20230606 0 824.35 827.14 822.6 825.46 2204 825.46 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 74.77 76.42 74.74 76.29 20490 76.29 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 427.85 429 427 428.34 999 426.9333 up up correct
SRSA.UK iShares III Public Limited Company 20230606 0 2321.5 2330.066 2292.5 2329.25 502 2329.25 up up correct
SSAC.UK iShares V Public Limited Company 20230606 0 5496 5526.2 5495.8 5518.5 18116 5518.5 up up correct
SSHY.UK PIMCO ETFs plc 20230606 0 73.28 73.45 72.97 73.285 40 73.285 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230606 0 7.95 7.965 7.95 7.965 10185 7.965 up up correct
SSLN.UK iShares Physical Silver ETC 20230606 0 1811 1811 1804 1810.75 7464 1810.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20230606 0 22.6 22.6 22.45 22.4925 678 22.4925 down down correct
SSXF.UK iShares III Public Limited Company 20230606 0 117.33 117.37 117.23 117.23 2850 117.23 down down correct
STEA.UK PIMCO ETFs plc 20230606 0 103.74 103.87 103.36 103.57 180 103.57 down down correct
STHE.UK PIMCO ETFs plc 20230606 0 73.58 73.97 73.58 73.76 3727 73.3824 up up correct
STHS.UK PIMCO ETFs plc 20230606 0 8.684 8.801 8.641 8.672 26525 8.628 down down correct
STHY.UK PIMCO ETFs plc 20230606 0 91.05 91.22 90.81 90.965 257 90.5096 down down correct
STYC.UK PIMCO ETFs plc 20230606 0 132.66 132.9341 132.38 132.73 26657 132.73 up up correct
SUAG.UK iShares II Public Limited Company 20230606 0 74.73 74.9402 74.73 74.93 1924 74.93 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230606 0 12.515 12.595 12.515 12.585 201719 12.585 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230606 0 15.74 15.915 15.74 15.915 450 15.915 up up correct
SUES.UK iShares IV Public Limited Company 20230606 0 552.25 556.5 552 556.5 52316 556.5 up up correct
SUGA.UK WisdomTree Sugar 20230606 0 13.75 13.855 13.75 13.855 615 13.855 up down incorrect
SUJA.UK iShares IV Public Limited Company 20230606 0 541.75 545.91 540.841 545 15839 545 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230606 0 6.71 6.765 6.71 6.765 14932 6.765 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230606 0 784.5 785.875 782.5 785.875 192 785.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230606 0 4697 4697 4677 4677 800 4677 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230606 0 357.9 361.1 354.3 354.5 645347 354.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230606 0 27.92 27.9888 27.8609 27.96 28456 27.96 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230606 0 4.528 4.5315 4.519 4.5238 47832 4.5238 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230606 0 3327 3365.5 3327 3365.5 0 3365.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230606 0 854.5 1004.5 854.5 1004.5 0 1004.5 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20230606 0 48.75 48.75 48.75 48.75 0 48.75
SUSD.UK SSgA SPDR ETFs Europe I plc 20230606 0 39.28 39.28 39.28 39.28 0 39.28
SUSM.UK iShares IV Public Limited Company 20230606 0 6.88 6.9088 6.855 6.9088 57255 6.9088 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230606 0 414.55 414.55 414.048 414.2 1502 414.2 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230606 0 9.4 9.4475 9.373 9.4325 56093 9.4325 up up correct
SUUS.UK iShares IV Public Limited Company 20230606 0 1007 1015.11 1007 1013.25 66911 1013.25 up up correct
SUWS.UK iShares IV Public Limited Company 20230606 0 7.78 7.815 7.77 7.805 172768 7.7513 up up correct
SWDA.UK iShares III Public Limited Company 20230606 0 6552 6589 6552 6580.5 34942 6580.5 up up correct
SWIM.UK Lyxor Index Fund 20230606 0 81.625 81.625 81.625 81.625 0 81.625
SWRD.UK SPDR MSCI World UCITS ETF 20230606 0 29.69 29.8 29.635 29.7575 7785 29.7575 up up correct
SX5S.UK Invesco Markets plc 20230606 0 8896.5 8896.5 8896.5 8896.5 9 8896.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 37.4275 37.5575 37.33 37.5575 106552 37.5575 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230606 0 27.46 27.63 27.34 27.6075 6711 27.6075 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 29.0775 29.32 28.7275 29.2638 32828 29.2638 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 37.0525 37.55 37.02 37.5163 14309 37.5163 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 41.99 42.25 41.86 42.21 19233 42.21 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 85.9325 86.105 85.3825 85.745 12323 85.745 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230606 0 36.23 36.255 35.9863 35.9863 12433 35.9863 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 38.07 38.265 38.07 38.18 5705 38.18 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 38.9 39.0775 38.6438 38.6438 104135 38.6438 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230606 0 45.285 45.6075 45.285 45.6075 466 45.6075 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 56.05 56.05 56.05 56.05 427200 56.05
TI5G.UK iShares $ TIPS 0 20230606 0 4.937 4.937 4.923 4.927 53938 4.927 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230606 0 107.97 107.97 107.97 107.97 0 107.97
TINM.UK WisdomTree Tin 20230606 0 55.245 55.245 55.245 55.245 0 55.245
TIP5.UK iShares II Public Limited Company 20230606 0 5.114 5.115 5.108 5.1105 108652 5.1105 down down correct
TIPG.UK Multi Units Luxembourg 20230606 0 8728 8739.29 8723.71 8729 628 8729 up down incorrect
TIPH.UK Multi Units Luxembourg 20230606 0 103 103.1127 102.62 102.85 5335 102.85 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 29.12 29.19 29.06 29.13 9702 29.13 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230606 0 108.47 108.67 108.09 108.375 2022 108.375 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230606 0 597.13 597.6672 595.315 595.315 80 595.315 down up incorrect
TP05.UK iShares II Public Limited Company 20230606 0 411.8 412.35 411.675 411.675 168512 411.675 down up incorrect
TPHG.UK Amundi Index Solutions 20230606 0 8453 8796 8453 8796 0 8796 up up correct
TPHU.UK Amundi Index Solutions 20230606 0 96.865 96.865 96.865 96.865 0 96.865
TPXG.UK Amundi Index Solutions 20230606 0 8191 8221.5 8191 8221.5 105 8221.5 up down incorrect
TPXU.UK Amundi Index Solutions 20230606 0 102.065 102.065 102.065 102.065 0 102.065
TREG.UK VanEck Vectors ETFs N.V. 20230606 0 30.37 30.37 30.3131 30.3575 673 30.3541 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230606 0 37.675 37.68 37.41 37.68 19 37.2517 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 48.14 48.14 48.13 48.13 1 48.13 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230606 0 27.77 27.77 27.76 27.76 187 27.76 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230606 0 26.565 26.565 26.565 26.565 0 26.565
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 98.08 98.08 97.91 97.91 4850 97.91 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 38.81 38.81 38.77 38.77 1555 38.77 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230606 0 3125.5 3164 3125.5 3155 3267 3155 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230606 0 38.61 39.25 38.61 39.1575 8429 39.1575 up down incorrect
U10G.UK Multi Units Luxembourg 20230606 0 9122 9139.5 9087.152 9139.5 440 9139.5 up up correct
U13G.UK Multi Units Luxembourg 20230606 0 7763 7768.5 7763 7768.5 618 7768.5 up up correct
U71G.UK Lyxor US Treasury 7 20230606 0 6963 6969.5 6954.419 6969.5 378 6969.5 up up correct
UB00.UK UBS ETF SICAV 20230606 0 44.015 44.015 44.015 44.015 0 44.015
UB01.UK UBS ETF SICAV 20230606 0 3806.5 3806.5 3799 3800.75 0 3800.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230606 0 3984 4004.5 3984 4004.5 436 4004.5 up up correct
UB03.UK UBS ETF SICAV 20230606 0 6924 7120.5 6924 7120.5 0 7120.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230606 0 12650 12667 12642.1 12667 355 12667 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230606 0 1738.925 1743 1738.925 1743 23 1743 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230606 0 1589.5 1604.5 1589.5 1602 2250 1602 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230606 0 1403.4 1407.2 1403.4 1407.2 159 1407.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230606 0 1203.2 1215.5 1203.2 1215.5 0 1215.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230606 0 6627 6648.5 6627 6648.5 20 6648.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230606 0 3488 3488 3461.5 3461.5 0 3461.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230606 0 3320 3332.5 3317.81 3332.5 182 3332.5 up up correct
UB23.UK UBS ETF SICAV 20230606 0 3044 3052 3044 3052 147 3052 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20230606 0 98.625 98.625 98.625 98.625 0 98.625
UB32.UK UBS (Lux) Fund Solutions 20230606 0 7885 7941.5 7884 7941.5 582 7941.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230606 0 9291 9340 9285.86 9340 13 9340 up down incorrect
UB45.UK UBS ETF SICAV 20230606 0 5956 5990 5956 5985.5 3000 5985.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230606 0 9874 9958 9874 9958 47 9958 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230606 0 1962.5 1962.5 1953 1953 0 1953 down up incorrect
UB82.UK UBS ETF 20230606 0 3102 3102 3101.5 3101.5 0 3101.5 down down correct
UBIF.UK UBS ETF 20230606 0 1263.5 1263.5 1239.75 1239.75 0 1239.75 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20230606 0 938.125 938.125 938.125 938.125 8491 938.125
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230606 0 1414.5 1417.194 1408 1410.5 13385 1410.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230606 0 946.75 946.842 945.75 945.75 16030 945.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230606 0 974.478 974.478 971.3 971.3 25 971.3 down down correct
UC03.UK UBS (Irl) ETF plc 20230606 0 103.75 103.75 103.75 103.75 0 103.75
UC04.UK UBS (Irl) ETF Public Limited Company 20230606 0 7889 8358.5 7889 8358.5 0 8358.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230606 0 7307 7357 7307 7350 2341 7350 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230606 0 5595.34 5627.27 5579 5579 7 5579 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230606 0 95.96 96.04 95.96 96.04 1454 96.04 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230606 0 7695 7717.76 7695 7717.76 177 7717.76 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230606 0 10469 10504.22 10455.44 10493 2699 10493 up up correct
UC46.UK UBS ETF 20230606 0 14043 14206 14043 14049 821 14049 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230606 0 12109 12133.5 12109 12133.5 224 12133.5 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20230606 0 22850 23334 22850 23334 0 23334 up down incorrect
UC63.UK UBS ETF SICAV 20230606 0 1975.8 1975.8 1948.5 1948.5 0 1948.5 down down correct
UC64.UK UBS ETF SICAV 20230606 0 2762 2820.75 2761.5 2820.75 0 2820.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230606 0 49.705 49.705 49.705 49.705 0 49.705
UC67.UK UBS ETF SICAV 20230606 0 411.71 411.71 411.71 411.71 0 411.71
UC68.UK UBS (Lux) Fund Solutions 20230606 0 289.63 289.63 289.63 289.63 0 289.63
UC76.UK UBS ETF 20230606 0 14.72 14.72 14.72 14.72 0 14.72
UC79.UK UBS ETF SICAV 20230606 0 986 993.75 985.995 993.375 7276 993.375 up up correct
UC81.UK UBS ETF 20230606 0 1094.5 1102.25 1094.5 1102.25 0 1102.25 up up correct
UC82.UK UBS ETF 20230606 0 1269.5 1270.075 1266.75 1266.75 1668 1266.75 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230606 0 1205.5 1205.5 1186 1186 0 1186 down down correct
UC85.UK UBS ETF 20230606 0 1383 1383.67 1378.5 1378.5 1020 1378.5 down up incorrect
UC86.UK UBS ETF 20230606 0 13.665 13.6825 13.65 13.6825 677 13.6825 up up correct
UC87.UK UBS ETF SICAV 20230606 0 1758 1765 1733.54 1765 0 1765 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230606 0 12360.52 12394.5 12336.48 12394.5 5 12394.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230606 0 2207.75 2225.243 2207.75 2207.75 0 2207.75
UC96.UK UBS (Irl) ETF Public Limited Company 20230606 0 2380.5 2392.75 2380.5 2392.75 1248 2392.75 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20230606 0 14.945 14.945 14.945 14.945 0 14.945
UC98.UK UBS (Lux) Fund Solutions 20230606 0 1204.14 1204.14 1203.25 1203.25 22 1203.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230606 0 3132.5 3132.5 3132.5 3132.5 618 3132.5
UD02.UK UBS (Lux) Fund Solutions 20230606 0 1308.2 1329.6 1308.2 1329.6 0 1329.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230606 0 1586.8 1588.8 1586.8 1588.8 1 1588.8 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20230606 0 2077.5 2130 2077.5 2130 0 2130 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230606 0 1292.3 1292.3 1284.2 1292.3 33 1292.3
UD07.UK UBS (Irl) Fund Solutions plc 20230606 0 1208.8 1211.4 1208.8 1209.6 19859 1209.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230606 0 12596 12606 12596 12606 0 12606 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230606 0 66.47 67.16 66.4 67.14 100023 66.7643 up down incorrect
UESG.UK Multi Units Luxembourg 20230606 0 33.8075 33.8075 33.8075 33.8075 0 33.8075
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230606 0 6.435 6.449 6.435 6.4485 405 6.4063 up up correct
UGAS.UK WisdomTree Gasoline 20230606 0 47.195 47.195 47.195 47.195 0 47.195
UHYG.UK Lyxor Index Fund 20230606 0 71.26 71.51 71.26 71.4 434 71.4 up down incorrect
UIFS.UK iShares V Public Limited Company 20230606 0 743.5 753.963 742.196 752.75 12951 752.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230606 0 2228 2242.5 2183.045 2238 16300 2214.7743 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 49.09 49.2 48.9589 49.12 27949 49.12 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 10.096 10.182 10.008 10.163 16906 10.163 up up correct
UKRE.UK iShares III Public Limited Company 20230606 0 420.6 427.7 404.3 421.8 30223 421.8 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230606 0 1548.6 1560.8 1544.152 1560.2 19969 1560.2 up up correct
UNIC.UK Lyxor Index Fund 20230606 0 12.49 12.539 12.49 12.539 140 12.539 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20230606 0 1427.875 1427.875 1423.75 1423.75 393 1423.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230606 0 2238.5 2239 2192 2226.75 331 2226.75 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230606 0 4343 4343 4339 4339 499 4339 down up incorrect
US10.UK Multi Units Luxembourg 20230606 0 113.2 113.64 113.12 113.46 8448 113.46 up up correct
US13.UK Multi Units Luxembourg 20230606 0 96.43 96.43 96.4 96.43 2334 96.43
US71.UK Multi Units Luxembourg 20230606 0 86.34 86.7762 86.33 86.51 16089 86.51 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230606 0 155 156.8 152.957 156 757508 156 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 95.12 95.12 94.85 95.065 1567 95.065 down down correct
USAL.UK Multi Units France 20230606 0 32642.5 32728.34 32642.5 32642.5 2 32642.5
USAU.UK Multi Units France 20230606 0 405.225 405.225 405.225 405.225 0 405.225
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 53.48 54.1297 53.41 54.06 9115 53.6744 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230606 0 2089.5 2139.25 2089.5 2139.25 0 2139.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230606 0 3179 3179 3177 3177 0 3177 down up incorrect
USHF.UK FundLogic Alternatives plc 20230606 0 156.22 158.23 156.03 158.23 1461 158.23 up down incorrect
USHY.UK Lyxor Index Fund 20230606 0 88.58 88.58 88.58 88.58 0 88.58
USIG.UK Lyxor Index Fund 20230606 0 90.955 90.955 90.955 90.955 0 90.955
USIX.UK Lyxor Index Fund 20230606 0 7336 7350 7328.5 7328.5 8 7328.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 53.84 53.84 53.485 53.485 500 53.485 down down correct
USMV.UK Ossiam IRL ICAV 20230606 0 264.65 264.8 263.35 263.35 96 263.35 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230606 0 6934 7053 6934 7053 0 7053 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230606 0 6991 6991 6851 6940.5 22 6940.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230606 0 2154 2154 2136.75 2136.75 4251 2136.75 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230606 0 20.09 20.25 19.995 20.205 15133 20.205 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230606 0 51.58 53.36 51.58 53.315 7940 53.315 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 78.74 78.88 78.74 78.88 0 78.88 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 49.37 50.11 49.36 50.085 9725 50.085 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 159.7148 160.58 159.5 160.58 79 160.58 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230606 0 23.495 23.495 23.43 23.465 6741 23.465 down down correct
UTIW.UK Multi Units Luxembourg 20230606 0 295.095 295.095 295.095 295.095 0 295.095
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 39.83 40.345 39.83 40.345 190 40.345 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230606 0 4.96 4.96 4.949 4.959 418 4.959 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230606 0 3.9885 4.0068 3.9717 3.9953 4401 3.9953 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20230606 0 3.8635 3.881 3.8535 3.8765 31949 3.8475 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230606 0 23.99 24.01 23.96 23.98 19848 23.98 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230606 0 20.215 20.33 20.18 20.31 25448 20.1064 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230606 0 42.265 42.3 42.1782 42.21 844 42.21 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230606 0 52.79 52.85 52.73 52.78 19571 52.78 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230606 0 46.9 46.9 46.76 46.8025 985 46.6483 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230606 0 54.38 54.815 54.245 54.815 2486 54.4052 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230606 0 40.68 40.74 40.68 40.74 3 40.5696 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230606 0 83.81 83.89 83.65 83.89 13514 83.3351 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230606 0 32.875 33.0425 32.785 33.0325 30595 32.7358 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20230606 0 104.01 104.33 104.01 104.08 732 103.7353 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230606 0 52.48 52.53 52.32 52.39 7070 52.39 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230606 0 25.1525 25.26 25.045 25.26 8839 25.0601 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230606 0 24.965 25.03 24.93 24.9625 2922 24.9625 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230606 0 22.201 22.215 22.127 22.15 6283 22.092 down down correct
VDUC.UK Vanguard USD Corporate 1 20230606 0 48.465 48.49 48.43 48.4725 7710 48.3235 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230606 0 40.315 40.3375 40.27 40.3375 2 40.3375 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230606 0 40.3231 40.3231 40.135 40.2125 182 40.1056 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230606 0 32.75 32.912 32.75 32.83 5769 32.83 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230606 0 31.425 31.56 31.385 31.5225 23396 30.8045 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230606 0 19.1575 19.1959 19.0665 19.1075 6374 19.0744 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230606 0 38.43 38.72 38.43 38.72 367 38.0435 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20230606 0 31.05 31.21 31 31.1975 5736 30.5632 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20230606 0 67.38 67.72 67.3269 67.585 45378 67.0175 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230606 0 53.55 53.72 53.17 53.72 4157 53.72 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230606 0 43.745 44.13 43.555 44.075 9404 44.075 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230606 0 21.89 21.96 21.8589 21.9375 8814 21.3251 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230606 0 16.61 16.68 16.5675 16.6363 9554 16.5918 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230606 0 84 84.01 83.66 83.89 2576 83.89 down down correct
VHYA.UK Vanguard FTSE All 20230606 0 61.26 61.4 61.09 61.315 604 61.315 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230606 0 59.23 59.36 58.945 59.36 5661 58.6107 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230606 0 47.6 47.8 47.465 47.715 27923 46.9493 up up correct
VIXL.UK S&P 500 VIX Short 20230606 0 0.122 0.122 0.111 0.112 1661904 0.112 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230606 0 28.93 29.16 28.89 29.16 10840 29.16 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230606 0 26.43 26.635 26.3925 26.595 55428 26.2919 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230606 0 29.74 29.895 29.6 29.88 56096 29.5105 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230606 0 83.88 84.075 83.58 83.8925 4205 83.5395 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230606 0 443.5 446.875 443.5 446.5 53250 446.5 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230606 0 37.83 38.1825 37.625 38.1825 1472 38.1825 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230606 0 36.3925 36.3925 36.3925 36.3925 0 35.9528
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230606 0 79.75 80.05 79.62 79.9 120291 79.9 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230606 0 64.13 64.52 64.0816 64.35 31648 64.35 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230606 0 37.73 37.8134 37.655 37.7075 4359 37.7075 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230606 0 33.385 33.59 33.23 33.59 43853 33.209 up up correct
VUSA.UK anguard Funds Public Limited Company 20230606 0 65.23 65.6525 65.1825 65.47 87625 65.47 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20230606 0 38.99 39.115 38.9876 39.06 424 38.9076 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230606 0 81.135 81.4075 80.9825 81.24 89075 80.9722 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230606 0 20.105 20.1464 20.1042 20.1125 1921 20.1125 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230606 0 17.811 17.892 17.811 17.8455 806 17.8455 up up correct
VWRA.UK Vanguard FTSE All 20230606 0 107.04 107.4 106.82 107.32 57389 107.32 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230606 0 109.28 110.02 109.12 109.585 49148 108.8756 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230606 0 87.89 88.43 87.79 88.33 29764 88.33 up up correct
VWRP.UK Vanguard FTSE All 20230606 0 86.05 86.55 85.95 86.41 26916 86.41 up up correct
WATL.UK Multi Units France 20230606 0 4851 4867.5 4851 4867.5 203 4867.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230606 0 19.294 19.458 19.218 19.3728 1071 19.3728 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230606 0 30.3 31.28 30.3 31.1225 5928 31.1225 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230606 0 14.1375 14.1375 14.1375 14.1375 0 14.1375
WCOB.UK WisdomTree Issuer ICAV 20230606 0 1139 1140 1135.18 1139 11088 1139
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230606 0 59.9 59.9 59.78 59.85 6442 59.85 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230606 0 1082.5 1090 1081 1087.5 25753 1087.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230606 0 1245.8 1245.9 1243.616 1245.9 2169 1245.9 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230606 0 44.2 44.35 44 44.03 127298 44.03 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 89.45 90.91 89.45 90.87 31211 90.87 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230606 0 0.614 0.623 0.607 0.607 163332 0.607 down up incorrect
WELL.UK Hanetf Icav 20230606 0 7.62 7.6925 7.615 7.6925 1803 7.6925 up down incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230606 0 30.775 30.8275 30.775 30.8275 954 30.8275 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230606 0 49.41 49.94 49.41 49.94 7509 49.94 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230606 0 195.15 195.86 194.92 195.4 862 195.4 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230606 0 56.36 56.59 55.98 55.9806 276479 55.9806 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230606 0 5.879 5.8835 5.879 5.8835 20 5.8835 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230606 0 4.7919 4.7919 4.7714 4.782 1360 4.6633 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230606 0 5.143 5.1598 5.137 5.147 57915 5.0167 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230606 0 286.805 286.805 286.805 286.805 827 286.805
WLDL.UK Lyxor MSCI World UCITS ETF 20230606 0 23133 23137 23093 23093 415 23093 down down correct
WLDS.UK iShares III plc 20230606 0 5.075 5.158 5.068 5.149 13792 5.149 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230606 0 194.48 194.48 194.48 194.48 0 194.48
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230606 0 54.96 54.97 54.81 54.9482 127750 54.9482 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230606 0 53.6556 53.98 53.6556 53.9535 19532 53.9535 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230606 0 4.6095 4.627 4.6095 4.617 7766 4.5011 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230606 0 43.44 43.9126 43.12 43.9126 156572 43.9126 up up correct
WOOD.UK iShares II Public Limited Company 20230606 0 2000 2018.5 1996 2018.5 1283 2018.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 73.225 73.225 73.225 73.225 554 73.225
WQDS.UK iShares II Public Limited Company 20230606 0 482.2 482.5 479.839 481.85 15320 481.85 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230606 0 5.96 5.985 5.9575 5.9813 23805 5.9813 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230606 0 6.294 6.394 6.294 6.39 84666 6.39 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230606 0 53.1 53.48 52.5 53.31 13747 53.31 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230606 0 116.33 116.41 115.95 116.09 33476 116.09 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20230606 0 41.13 41.13 41.13 41.13 62673 41.13
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230606 0 417.85 423.5 417.85 422.975 10359 422.975 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230606 0 45.85 45.85 45.85 45.85 0 45.85
X7PP.UK Invesco Markets plc 20230606 0 6425.24 6497.5 6425.24 6497.5 32 6497.5 up up correct
X7PS.UK Invesco Markets plc 20230606 0 74.57 75.45 74.42 75.45 21 75.45 up up correct
XASX.UK Xtrackers 20230606 0 389.3 391.1 388.385 391.1 104985 391.1 up up correct
XAUS.UK Xtrackers 20230606 0 3172.336 3182.5 3172.336 3182.5 16 3182.5 up down incorrect
XAXD.UK Xtrackers 20230606 0 43.9 43.9 43.9 43.9 0 43.9
XAXJ.UK Xtrackers 20230606 0 3535.5 3536.5 3534.5 3535.5 4 3535.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230606 0 3143 3143 3135 3135 3 3135 down down correct
XBAK.UK Xtrackers 20230606 0 0.577 0.577 0.573 0.573 27251 0.573 down down correct
XBCU.UK Xtrackers 20230606 0 34.3 34.555 34.3 34.555 230 34.555 up up correct
XBGG.UK Xtrackers II 20230606 0 6800 6800 6800 6800 0 6800
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230606 0 143.11 143.1101 142.85 143.015 2571 143.015 down down correct
XCAD.UK Xtrackers 20230606 0 68.94 68.94 68.82 68.82 406 68.82 down down correct
XCHA.UK Xtrackers 20230606 0 14.025 14.11 14.02 14.0975 2365 14.0975 up down incorrect
XCS2.UK Xtrackers II 20230606 0 12120.592 12190.5 12120.592 12190.5 205 12190.5 up down incorrect
XCS3.UK Xtrackers 20230606 0 9.4325 9.49 9.4325 9.4763 407 9.4763 up down incorrect
XCS4.UK Xtrackers 20230606 0 22.315 22.395 22.28 22.35 7388 22.35 up up correct
XCS5.UK Xtrackers 20230606 0 15.77 15.77 15.77 15.77 0 15.77
XCS6.UK Xtrackers 20230606 0 13.875 14.075 13.86 14.075 12066 14.075 up up correct
XCX3.UK Xtrackers 20230606 0 763.75 764 763.5 763.75 390 763.75
XCX4.UK Xtrackers 20230606 0 1795.5 1798.5 1793 1793 19294 1793 down up incorrect
XCX5.UK Xtrackers 20230606 0 1273 1273 1269.5 1270.167 49 1270.167 down down correct
XCX6.UK Xtrackers 20230606 0 1118 1133.5 1118 1133.5 3359 1133.5 up up correct
XD3E.UK Xtrackers 20230606 0 1764.2 1764.4 1764 1764.2 1 1764.2
XD5D.UK Xtrackers 20230606 0 61.605 61.605 61.605 61.605 0 61.605
XD5E.UK Xtrackers 20230606 0 4035.5 4046.5 4035.5 4046.5 203 4046.5 up down incorrect
XD5S.UK Xtrackers 20230606 0 2896.02 2901.5 2895.42 2901.5 966 2901.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230606 0 121.6 121.99 121.46 121.87 4160 121.87 up up correct
XDAX.UK Xtrackers 20230606 0 13008 13038 12988 13038 14662 13038 up up correct
XDBG.UK Xtrackers 20230606 0 3099.4 3112 3099.4 3112 1 3112 up up correct
XDDX.UK Xtrackers 20230606 0 9841 9884.5 9841 9884.5 583 9884.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230606 0 3041 3050.88 3040 3040 10 3040 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230606 0 3702.54 3708.28 3699 3699 3781 3699 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230606 0 4291 4298 4291 4296.5 8793 4296.5 up up correct
XDER.UK Xtrackers 20230606 0 1709.8 1711.4 1693.8 1711.4 60 1711.4 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230606 0 3027 3051 3024.15 3049.5 7403 3049.5 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230606 0 76.2 76.74 75.89 76.72 79769 76.72 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230606 0 7583 7652 7583 7652 105 7652 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20230606 0 12.685 12.705 12.685 12.695 23274 12.695 up up correct
XDJP.UK Xtrackers 20230606 0 1931 1948.5 1931 1944.5 29915 1944.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230606 0 4008.5 4012 4000.5 4009.75 2606 4009.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230606 0 2049 2072 2049 2072 3830 2072 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230606 0 1205.5 1210 1205.5 1210 10590 1210 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230606 0 25.925 25.925 25.925 25.925 0 25.925
XDNY.UK Xtrackers (IE) Public Limited Company 20230606 0 14.95 15.02 14.95 15.02 10000 15.02 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230606 0 7039 7063 7033 7051 7803 7051 up up correct
XDUK.UK Xtrackers 20230606 0 1101.2 1104 1101.2 1103.7 6023 1103.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230606 0 9799 9827.88 9792 9814 560 9814 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230606 0 42.89 42.89 42.1436 42.795 58622 42.795 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230606 0 47.615 47.615 47.615 47.615 0 47.615
XDWD.UK Xtrackers (IE) Plc 20230606 0 89.21 89.86 89.06 89.33 481 89.33 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230606 0 6133 6178 6126.8 6178 7008 6178 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230606 0 22.935 23.1975 22.935 23.1975 500 23.1975 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230606 0 1864 1868.75 1862.1 1868.75 1807 1868.75 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230606 0 48.56 48.81 48.445 48.445 1815 48.445 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230606 0 48.07 48.07 48.07 48.07 0 48.07
XDWL.UK Xtrackers (IE) Public Limited Company 20230606 0 77.17 77.335 77.17 77.335 2042 77.335 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230606 0 52.46 52.53 52.15 52.53 1076 52.53 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230606 0 44.52 44.52 44.335 44.335 1225 44.335 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230606 0 62.3 62.3 61.82 61.865 30817 61.865 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20230606 0 31.11 31.18 31.11 31.18 101 31.18 up down incorrect
XDWY.UK Concept Fund Solutions plc 20230606 0 18.784 18.82 18.784 18.82 920 18.82 up down incorrect
XEOU.UK Xtrackers 20230606 0 14.704 14.746 14.646 14.746 25409 14.746 up up correct
XESC.UK Xtrackers 20230606 0 6028 6052.5 6027.488 6052.5 286 6052.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230606 0 25.9717 26.03 25.9717 26.03 164 26.03 up up correct
XESX.UK Xtrackers 20230606 0 3902 3908.5 3888 3906 1222 3906 up up correct
XEUM.UK Xtrackers 20230606 0 12235.8 12280 12235.8 12280 45 12280 up up correct
XFFE.UK Xtrackers II 20230606 0 185.74 185.78 185.68 185.73 54683 185.73 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230606 0 11.5625 11.5625 11.5625 11.5625 0 11.5625
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230606 0 2228 2240 2220.415 2240 1027 2240 up up correct
XG7S.UK Xtrackers II 20230606 0 19192.5 19197.79 19192.5 19192.5 1 19192.5
XG7U.UK Xtrackers II 20230606 0 25.62 25.71 25.6 25.71 4890 25.71 up up correct
XGDD.UK Xtrackers 20230606 0 27.77 27.99 27.77 27.99 2 27.99 up down incorrect
XGGB.UK Xtrackers II 20230606 0 238.275 238.275 238.275 238.275 0 238.275
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230606 0 51.87 52.04 51.87 52.04 9 52.04 up up correct
XGIG.UK Xtrackers II 20230606 0 2381.5 2386 2374.682 2383.25 29378 2383.25 up up correct
XGIU.UK Xtrackers II 20230606 0 1900.25 1902.053 1896.133 1900.25 40 1900.25
XGLD.UK DB ETC plc 20230606 0 189.13 189.66 188.69 189.16 1004 189.16 up up correct
XGLE.UK Xtrackers II 20230606 0 208.31 208.31 207.445 207.445 57 207.445 down down correct
XGLF.UK Xtrackers (IE) Plc 20230606 0 23.7425 23.7425 23.7425 23.7425 0 23.7425
XGLS.UK DB ETC plc 20230606 0 1029 1031 1026.5 1028.75 9947 1028.75 down down correct
XGSD.UK Xtrackers 20230606 0 2240.5 2255 2237.66 2255 2742 2255 up up correct
XGSG.UK Xtrackers II 20230606 0 2385.5 2385.5 2378.5 2378.5 16392 2378.5 down down correct
XGSI.UK Xtrackers II 20230606 0 12.3 12.315 12.26 12.2875 30576 12.2875 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230606 0 15.25 15.2575 15.2305 15.2575 3 15.2575 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230606 0 16.76 16.76 16.745 16.745 190 16.745 down down correct
XKS2.UK Xtrackers 20230606 0 6289.44 6335.5 6289.44 6335.5 376 6335.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230606 0 78.67 78.67 78.67 78.67 0 78.67
XLBP.UK Invesco Markets plc 20230606 0 36928 37129.5 36928 37129.5 1621 37129.5 up up correct
XLBS.UK Invesco Markets plc 20230606 0 459.33 461 458.12 461 1816 461 up up correct
XLCP.UK Invesco Markets PLC 20230606 0 4259.8 4279 4259.8 4279 17 4279 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230606 0 52.78 53.18 52.78 53.115 677 53.115 up up correct
XLDX.UK Xtrackers 20230606 0 12268 12316 12208 12312 7952 12312 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230606 0 40815 41385.5 40602 41385.5 559 41385.5 up up correct
XLES.UK Invesco Markets plc 20230606 0 507.29 513.73 504.86 513.73 1447 513.73 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230606 0 19806 20066 19788 20058 221 20058 up up correct
XLFS.UK Invesco Markets plc 20230606 0 245.94 249.15 245.88 249 531 249 up up correct
XLIP.UK Invesco Markets plc 20230606 0 43363 43540.221 43113 43343 117 43343 down down correct
XLIS.UK Invesco Markets plc 20230606 0 535.82 539.3 534.43 538.165 364 538.165 up down incorrect
XLKQ.UK Invesco Markets plc 20230606 0 33491 33515.82 33446.5 33446.5 242 33446.5 down down correct
XLKS.UK Invesco Markets plc 20230606 0 416.97 417.18 413.65 415.27 3823 415.27 down down correct
XLPE.UK Xtrackers 20230606 0 7427.06 7526.5 7427.06 7526.5 185 7526.5 up up correct
XLPP.UK Invesco Markets plc 20230606 0 46548 46549 46341.5 46341.5 10 46341.5 down down correct
XLPS.UK Invesco Markets plc 20230606 0 575.45 575.45 575.27 575.27 16 575.27 down down correct
XLUP.UK Invesco Markets plc 20230606 0 35432 35470.5 35432 35470.5 54 35470.5 up down incorrect
XLUS.UK Invesco Markets plc 20230606 0 440.1 440.245 439.98 440.245 11 440.245 up up correct
XLVP.UK Invesco Markets plc 20230606 0 50095 50147 49673.5 49673.5 276 49673.5 down down correct
XLVS.UK Invesco Markets plc 20230606 0 621.32 623.2 616.15 616.15 488 616.15 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230606 0 43671 43671 43468 43671 3 43671
XLYS.UK Invesco Markets plc 20230606 0 538.8 542.34 538.8 542.235 75 542.235 up up correct
XMAD.UK Xtrackers 20230606 0 52.34 52.66 52.34 52.66 1075 52.66 up up correct
XMAF.UK Xtrackers 20230606 0 6.335 6.335 6.335 6.335 0 6.335
XMAS.UK Xtrackers 20230606 0 4203 4247.5 4203 4247.5 1086 4247.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230606 0 2588 2593.931 2588 2588 726 2588
XMBD.UK Xtrackers 20230606 0 46.37 46.81 46.11 46.81 3424 46.81 up up correct
XMBR.UK Xtrackers 20230606 0 3753 3764.5 3753 3764.5 7951 3764.5 up up correct
XMCX.UK Xtrackers 20230606 0 1828.712 1838.35 1828.712 1838.35 30 1838.35 up up correct
XMED.UK Xtrackers 20230606 0 84.13 84.18 83.87 84.18 200 84.18 up up correct
XMEM.UK Xtrackers 20230606 0 3663 3696.5 3663 3696.5 1717 3696.5 up up correct
XMES.UK Xtrackers 20230606 0 6.4813 6.4813 6.4813 6.4813 0 6.4813
XMEU.UK Xtrackers 20230606 0 6782 6782 6766.05 6780 634 6780 down down correct
XMEX.UK Xtrackers 20230606 0 519.25 522.125 519.25 522.125 24061 522.125 up up correct
XMID.UK Xtrackers 20230606 0 1347.5 1354 1347.5 1348.25 192 1348.25 up up correct
XMJD.UK Xtrackers 20230606 0 70.72 71.08 70.52 71.04 1188 71.04 up up correct
XMJP.UK Xtrackers 20230606 0 5691 5728 5688 5722.5 1610 5722.5 up up correct
XMLA.UK Xtrackers 20230606 0 3271.52 3357 3271.52 3357 3 3357 up up correct
XMLD.UK Xtrackers 20230606 0 41.66 41.66 41.66 41.66 0 41.66
XMMD.UK Xtrackers 20230606 0 45.6 45.885 45.52 45.885 2534 45.885 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230606 0 49.86 50.3 49.79 50.3 139472 50.3 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230606 0 4049.5 4049.5 4049.5 4049.5 363 4049.5
XMTD.UK Xtrackers 20230606 0 50.23 50.53 50.23 50.53 2926 50.53 up up correct
XMTW.UK Xtrackers 20230606 0 4049 4065.5 4044 4065.5 710 4065.5 up up correct
XMUD.UK Xtrackers 20230606 0 123.41 123.41 123.18 123.41 140 123.41
XMUJ.UK Xtrackers 20230606 0 32.98 32.98 32.98 32.98 0 32.98
XMUS.UK Xtrackers 20230606 0 9926 9964.8 9917.6 9939 6626 9939 up up correct
XMVU.UK Xtrackers (IE) Plc 20230606 0 45.58 45.64 45.405 45.405 640 45.405 down down correct
XMWD.UK Xtrackers 20230606 0 87.77 87.77 87.71 87.765 3457 87.765 down down correct
XMXD.UK Xtrackers 20230606 0 27.73 27.73 27.73 27.73 0 27.73
XNID.UK Xtrackers 20230606 0 218.9 218.9 218.9 218.9 0 218.9
XNIF.UK Xtrackers 20230606 0 17639 17640.39 17511.78 17629.5 402 17629.5 down down correct
XPHG.UK Xtrackers 20230606 0 121.2 121.2 120.1 120.55 77512 120.55 down down correct
XPHI.UK Xtrackers 20230606 0 1.503 1.508 1.491 1.497 149299 1.497 down down correct
XPXD.UK Xtrackers 20230606 0 66.985 66.985 66.985 66.985 0 66.985
XPXJ.UK Xtrackers 20230606 0 5375.04 5396.5 5375.04 5396.5 6 5396.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20230606 0 10.395 10.4375 10.395 10.4375 863 10.4375 up up correct
XRES.UK Source Markets plc 20230606 0 20.44 20.505 20.345 20.465 22564 20.465 up down incorrect
XRH0.UK DB ETC PLC 20230606 0 562.52 562.52 536.26 536.26 30 536.26 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230606 0 35.42 35.49 35.42 35.45 595 35.45 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230606 0 21163 21550.66 20925.2 21510.5 1743 21510.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230606 0 2855.5 2862.606 2855.5 2855.5 143 2855.5
XRSU.UK Xtrackers (IE) Public Limited Company 20230606 0 259.91 267.19 259.9099 266.91 165 266.91 up up correct
XS2D.UK Xtrackers 20230606 0 133.19 133.49 132.84 133.4 5164 133.4 up up correct
XS3R.UK Xtrackers 20230606 0 13517.87 13517.87 13516 13516 1 13516 down down correct
XS6R.UK Xtrackers 20230606 0 11274 11289 11205.92 11289 20 11289 up up correct
XS7R.UK Xtrackers 20230606 0 3450.545 3470.5 3448.02 3470.5 132 3470.5 up down incorrect
XS8R.UK Xtrackers 20230606 0 9564 9568 9552.4299 9561 870 9561 down down correct
XSCD.UK Xtrackers (IE) Plc 20230606 0 4887.5 4918 4887.5 4905.75 141 4905.75 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230606 0 3289.5 3291.6 3272.25 3272.25 592 3272.25 down up incorrect
XSD2.UK Xtrackers 20230606 0 95.78 96.0079 95.475 95.475 668874 95.475 down down correct
XSDR.UK Xtrackers 20230606 0 17802 17884 17794 17884 130 17884 up up correct
XSDX.UK Xtrackers 20230606 0 1106 1108.24 1102.83 1103.5 18269 1103.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230606 0 3272.5 3313.75 3258 3313.75 9942 3313.75 up up correct
XSFD.UK Xtrackers 20230606 0 15.635 15.7975 15.635 15.7975 520 15.7975 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230606 0 1902 1908.2 1892.4 1908.2 441 1908.2 up up correct
XSFR.UK Xtrackers 20230606 0 1281 1281 1260 1272.75 1331 1272.75 down up incorrect
XSGI.UK Xtrackers 20230606 0 4173 4196.68 4173 4196.5 903 4196.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20230606 0 4257 4260 4215.75 4215.75 9479 4215.75 down down correct
XSKR.UK Xtrackers 20230606 0 5843 5843 5780.5 5780.5 18 5780.5 down down correct
XSNR.UK Xtrackers 20230606 0 12269 12269 12006 12269 0 12269
XSPD.UK Xtrackers 20230606 0 8.157 8.162 8.148 8.148 28861 8.148 down up incorrect
XSPR.UK Xtrackers 20230606 0 11923 11923 11923 11923 0 11923
XSPS.UK Xtrackers 20230606 0 656 658.5 655.5 656.45 48717 656.45 up down incorrect
XSPU.UK Xtrackers 20230606 0 83.26 83.46 83.05 83.36 4360 83.36 up up correct
XSPX.UK Xtrackers 20230606 0 6702 6712.5 6687 6712.5 705 6712.5 up up correct
XSSX.UK Xtrackers 20230606 0 641.5 641.5 636.436 639.95 76148 639.95 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20230606 0 5829 5851 5812.5 5812.5 283 5812.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230606 0 18202 18206 18200 18201 495 18201 down down correct
XSX6.UK Xtrackers 20230606 0 9452 9491 9448 9491 1288 9491 up up correct
XT2D.UK Xtrackers 20230606 0 0.4179 0.4184 0.4157 0.4167 145754 0.4167 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230606 0 60.77 60.905 60.77 60.905 140 60.905 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230606 0 45.3075 45.3075 45.3075 45.3075 0 45.3075
XUCS.UK Xtrackers (IE) Public Limited Company 20230606 0 40.83 40.83 40.615 40.615 857 40.615 down down correct
XUEM.UK Xtrackers II 20230606 0 10.766 10.766 10.766 10.766 0 10.766
XUEN.UK Xtrackers (IE) Public Limited Company 20230606 0 40.68 41.16 40.45 41.135 16235 41.135 up up correct
XUFB.UK Xtrackers IE Plc 20230606 0 1410.2 1445.2 1406 1442.3 81568 1442.3 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230606 0 23.69 23.6975 23.68 23.6975 2514 23.6975 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230606 0 52.83 52.88 52.325 52.325 14160 52.325 down down correct
XUHY.UK Xtrackers (IE) Plc 20230606 0 12.262 12.264 12.222 12.222 24001 12.222 down down correct
XUKS.UK Xtrackers 20230606 0 295.15 295.15 292.6 292.8 128307 292.8 down down correct
XUKX.UK Xtrackers 20230606 0 751.6 756 749.135 756 24535 756 up up correct
XUSD.UK Xtrackers II 20230606 0 77.14 77.33 77.14 77.29 150 77.29 up up correct
XUT3.UK Xtrackers II 20230606 0 160.45 160.46 160.29 160.29 136 160.29 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230606 0 72.26 72.26 72.26 72.26 3 72.26
XUTD.UK Xtrackers II 20230606 0 195.56 195.6973 195.205 195.205 2796 195.205 down down correct
XVTD.UK Xtrackers 20230606 0 27.52 27.76 27.52 27.76 1658 27.76 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230606 0 7182 7196 7182 7196 1696 7196 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230606 0 16.705 16.705 16.485 16.66 1832 16.66 down down correct
XX25.UK Xtrackers 20230606 0 2215.5 2215.5 2214.75 2214.75 10 2214.75 down down correct
XX2D.UK Xtrackers 20230606 0 27.505 27.505 27.505 27.505 0 27.505
XXSC.UK Xtrackers 20230606 0 4512 4524.5 4509 4524.5 2097 4524.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20230606 0 17.503 17.503 17.503 17.503 0 17.503
XZEU.UK Xtrackers IE PLC 20230606 0 2296.76 2305.5 2296.76 2305.5 1 2305.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230606 0 20.205 20.395 20.205 20.355 12253 20.355 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20230606 0 44.82 44.8875 44.735 44.8875 904 44.8875 up up correct
XZW0.UK Xtrackers (IE) Plc 20230606 0 32.215 32.34 32.18 32.3175 3447 32.3175 up up correct
YIEL.UK Lyxor Index Fund 20230606 0 98.05 98.05 98.05 98.05 1056 98.05
ZINC.UK WisdomTree Zinc 20230606 0 7.4575 7.585 7.4575 7.585 20055 7.585 up down incorrect

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