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close-lse_etfs

2023/06/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230607 0 159.13 159.13 159.13 159.13 0 159.13
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230607 0 3847 3862.5 3847 3862.5 3 3862.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230607 0 13.025 13.125 13.025 13.125 1 13.125 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230607 0 19010 19021 18874.5 18874.5 375 18874.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230607 0 23.9 23.9 23.3475 23.3475 633 23.3475 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230607 0 18159 18163.5 18159 18163.5 51 18163.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230607 0 1716 1716 1713.25 1713.25 725 1713.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230607 0 424.5 425.2 424.5 425.2 4978 425.2 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230607 0 32.36 32.36 32.36 32.36 0 32.36
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230607 0 3.04 3.102 2.983 3.0065 30451 3.0065 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230607 0 218 218 215.32 215.955 176 215.955 down down correct
3DES.UK Boost Issuer Public Limited Company 20230607 0 0.661 0.672 0.66 0.665 291855 0.665 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230607 0 5.92 5.92 5.92 5.92 0 5.92
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230607 0 294.29 294.29 294.29 294.29 0 294.29
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230607 0 0.517 0.518 0.515 0.515 100970 0.515 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230607 0 7658 7658 7553.5 7553.5 10 7553.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230607 0 34.895 34.895 34.895 34.895 0 34.895
3GOS.UK WisdomTree Gold 3x Daily Short 20230607 0 20.11 20.41 20.11 20.41 8230 20.41 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230607 0 13.565 14.13 13.565 13.67 3864 13.67 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230607 0 6.9 7.0475 6.81 7.0475 23187 7.0475 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230607 0 18689 18689 18568 18568 2 18568 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230607 0 25309 25309 25309 25309 0 25309
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230607 0 2785 2801 2751.549 2801 3174 2801 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230607 0 63125 63125 63125 63125 0 63125
3LNG.UK Boost Issuer Public Limited Company 20230607 0 76.6 83.7 75.9 79.9 1363758 79.9 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230607 0 3897 3897 3897 3897 0 3897
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230607 0 3.178 3.43 3.139 3.3575 428576 3.3575 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230607 0 4365 4371 4327 4338 5210 4338 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230607 0 0.966 1.041 0.941 0.996 879199 0.996 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230607 0 818.35 818.35 750.8502 788.065 549 788.065 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230607 0 57.1 57.5 57 57.15 217612 57.15 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230607 0 1625.5 1638 1625.5 1638 1603 1638 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230607 0 47.15 50.34 47.15 48.54 11355 48.54 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230607 0 2.3775 2.3775 2.3775 2.3775 0 2.3775
3SSI.UK WisdomTree Silver 3x Daily Short 20230607 0 192.6 196.9 190.95 190.95 6226 190.95 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230607 0 23.11 23.11 22.7425 22.7425 5244 22.7425 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230607 0 7242 7332 7242 7332 0 7332 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230607 0 21250 21250 21167 21208.5 1261 21208.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230607 0 323 323.1 321 322.1 394840 322.1 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20230607 0 3378 3390 3340 3368 1764 3368 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230607 0 54.13 54.68 53.98 54.045 7256 54.045 down down correct
3USS.UK Boost Issuer Public Limited Company 20230607 0 41.84 42.11 41.61 41.95 20147 41.95 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230607 0 1.095 1.147 1.044 1.044 111382 1.044 down up incorrect
500G.UK Amundi Index Solutions 20230607 0 6635.5 6635.5 6618 6618 730 6618 down down correct
500U.UK Amundi Index Solutions 20230607 0 82.5925 82.7914 82.395 82.4537 155920 82.4537 down down correct
AASG.UK Amundi Index Solutions 20230607 0 2785.5 2795 2785.5 2795 854 2795 up down incorrect
AASU.UK Amundi Index Solutions 20230607 0 34.965 34.965 34.7871 34.8125 116948 34.8125 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 181.46 182.36 181.46 181.86 8463 181.86 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 146.34 146.34 145.865 145.865 94 145.865 down up incorrect
ACWL.UK Multi Units Luxembourg 20230607 0 22255 22325.899 22255 22255 44 22255
ACWU.UK Multi Units Luxembourg 20230607 0 277.45 277.45 277.45 277.45 333 277.45
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230607 0 86 87 85.25 86 261817 84.58
AEJ.UK Multi Units Luxembourg 20230607 0 63.905 63.905 63.905 63.905 0 63.905
AEJL.UK Multi Units Luxembourg 20230607 0 5111 5137 5111 5130.5 996 5130.5 up up correct
AEME.UK Amundi Index Solutions 20230607 0 63.33 63.875 63.33 63.5275 19749 63.5275 up up correct
AGAP.UK WisdomTree Agriculture 20230607 0 521 521 519.75 519.75 504 519.75 down down correct
AGBP.UK iShares III Public Limited Company 20230607 0 4.502 4.502 4.48 4.48 442681 4.48 down down correct
AGCP.UK WisdomTree Broad Commodities 20230607 0 830 849.75 830 849.75 0 849.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230607 0 6.665 6.6925 6.625 6.675 15921 6.675 up up correct
AGES.UK iShares IV Public Limited Company 20230607 0 534.5 539.5 531.75 535.875 40012 535.875 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230607 0 4.339 4.3405 4.315 4.316 797612 4.316 down down correct
AGGP.UK WisdomTree Grains 20230607 0 350 356.6 350 356.6 0 356.6 up up correct
AGGU.UK iShares III Public Limited Company 20230607 0 5.157 5.163 5.143 5.144 104365 5.144 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230607 0 25.45 25.45 25.45 25.45 0 25.45
AIAG.UK Legal & General Ucits Etf Plc 20230607 0 1253.2 1260.08 1235.204 1238.2 42221 1238.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230607 0 15.56 15.8 15.379 15.379 2010 15.379 down up incorrect
AIGA.UK WisdomTree Agriculture 20230607 0 6.4975 6.4975 6.4763 6.4763 616 6.4763 down down correct
AIGC.UK WisdomTree Broad Commodities 20230607 0 10.511 10.595 10.511 10.59 182 10.59 up up correct
AIGE.UK WisdomTree Energy 20230607 0 3.48 3.498 3.48 3.498 745 3.498 up up correct
AIGG.UK WisdomTree Grains 20230607 0 4.4415 4.4415 4.4415 4.4415 0 4.4415
AIGI.UK WisdomTree Industrial Metals 20230607 0 14.06 14.255 14.06 14.215 46534 14.215 up up correct
AIGL.UK WisdomTree Livestock 20230607 0 2.44 2.4695 2.44 2.4695 6688 2.4695 up up correct
AIGO.UK WisdomTree Petroleum 20230607 0 16.72 16.72 16.72 16.72 0 16.72
AIGP.UK WisdomTree Precious Metals 20230607 0 22.08 22.09 22.06 22.06 1718 22.06 down down correct
AIGS.UK WisdomTree Softs 20230607 0 5.2088 5.2088 5.2088 5.2088 0 5.2088
AJOT.UK AVI Japan Opportunity Trust PLC 20230607 0 125.5 128 124.5 125.5 67249 125.5
ALAG.UK Amundi Index Solutions 20230607 0 1306.444 1308.2 1306.244 1308.2 290 1308.2 up up correct
ALAU.UK Amundi Index Solutions 20230607 0 16.299 16.299 16.299 16.299 0 16.299
ALUM.UK WisdomTree Aluminium 20230607 0 2.985 2.985 2.985 2.985 0 2.985
ANII.UK Aberdeen New India Investment Trust PLC 20230607 0 552 558 539.6637 558 50273 558 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230607 0 27720 27927.5 27700 27927.5 30 27927.5 up down incorrect
ANXG.UK Amundi Index Solutions 20230607 0 13197 13254 13116 13116 655 13116 down down correct
ANXU.UK Amundi Index Solutions 20230607 0 164.06 165.3 163.34 163.34 527 163.34 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 41.6 41.71 41.575 41.575 21 41.575 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230607 0 10.31 10.3345 10.31 10.3175 34 10.3175 up up correct
ASIL.UK Multi Units Luxembourg 20230607 0 7324 7350 7324 7350 37 7350 up up correct
ASIU.UK Multi Units Luxembourg 20230607 0 91.54 91.54 91.54 91.54 0 91.54
AT1.UK Invesco AT1 Capital Bond ETF 20230607 0 22.2 22.33 22.11 22.1225 55162 22.1225 down down correct
AT1D.UK Invesco Markets II Plc 20230607 0 1372.6 1378.2 1372.6 1374.8 2432 1374.5825 up up correct
AT1P.UK Invesco Markets II Plc 20230607 0 1775.9 1782.596 1775.9 1775.9 129 1775.9
AUAD.UK UBS (Irl) ETF Public Limited Company 20230607 0 1749.5 1754.5 1747.75 1747.75 2 1747.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230607 0 31.76 32.39 31.76 31.785 629 31.785 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230607 0 2547 2551 2547 2551 540 2551 up up correct
AUEG.UK Amundi Index Solutions 20230607 0 384.65 388.85 384.4 385.225 12788 385.225 up down incorrect
AUEM.UK Amundi Index Solutions 20230607 0 4.7821 4.7981 4.7821 4.798 114300 4.798 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230607 0 2034.72 2034.72 2000.5 2000.5 221 2000.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230607 0 1308.8 1311 1306.8 1311 345 1311 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230607 0 15.269 15.269 15.269 15.269 0 15.269
BATG.UK Legal & General UCITS ETF Plc 20230607 0 1530.8 1531 1519.484 1529.4 25957 1529.4 down down correct
BATT.UK L&G Battery Value 20230607 0 18.936 19.1 18.886 19.079 22694 19.079 up up correct
BBH.UK BB Healthcare Trust 20230607 0 154.6 155.2 153.02 154.4 627776 154.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 39.37 39.41 39.295 39.295 5110 39.295 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230607 0 15.115 15.2101 15.08 15.08 970 15.08 down down correct
BCHN.UK Invesco Markets II PLC 20230607 0 62.33 62.98 62.07 62.07 974 62.07 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230607 0 1050 1055.42 1050 1054.5 3524 1054.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20230607 0 13.015 13.1375 13.015 13.1375 1 13.1375 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230607 0 116.8 117.2863 112.9523 117.2 200990 116.0943 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230607 0 0.5139 0.5139 0.5139 0.5139 0 0.5139
BIGT.UK Legal & General UCITS ETF Plc 20230607 0 918.2 922.2 914.9 918.05 13528 918.05 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20230607 0 2333 2338.37 2328.5 2335 807 2335 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230607 0 4.1085 4.146 4.08 4.146 3036293 4.146 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230607 0 1563 1568.5 1559.37 1566.75 921 1566.75 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20230607 0 400 411 399 406.5 88201 406.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230607 0 43.39 44.29 43.24 44.245 4005 44.245 up down incorrect
BRZ.UK Amundi Index Solutions 20230607 0 48.745 48.745 48.745 48.745 0 48.745
BSUS.UK UBS (Lux) Fund Solutions 20230607 0 901.8 901.8 895.25 895.25 3456 895.25 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230607 0 6.0325 6.0325 5.9525 5.985 124974 5.985 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230607 0 6.035 6.126 5.964 6.0235 21342 6.0095 down down correct
BTEK.UK iShares IV Public Limited Company 20230607 0 4.819 4.832 4.7745 4.819 51621 4.819
BULL.UK WisdomTree Gold 20230607 0 20.46 20.46 20.46 20.46 0 20.46
BULP.UK WisdomTree Gold 20230607 0 1641.5 1651 1641.5 1642.5 2497 1642.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230607 0 101.28 101.38 101.28 101.31 100 101.31 up up correct
BUYB.UK Invesco Markets III plc 20230607 0 43.42 43.445 43.42 43.445 77 43.1516 up up correct
BYBG.UK Amundi Index Solutions 20230607 0 18820 19435 18690 19435 1 19435 up up correct
BYBU.UK Amundi Index Solutions 20230607 0 242.075 242.075 242.075 242.075 0 242.075
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230607 0 6226 6248 6225 6238 9723 6238 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230607 0 466.725 466.725 466.725 466.725 0 466.725
CAPU.UK Ossiam Lux 20230607 0 93108 93108 92639.5 92639.5 115 92639.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230607 0 1213 1216.26 1213 1215.75 93 1215.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230607 0 15.1425 15.1425 15.1425 15.1425 0 15.1425
CATL.UK WisdomTree Commodity Securities Limited 20230607 0 6.6125 6.66 6.53 6.5875 1070 6.5875 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230607 0 8066 8066 8066 8066 309 8066
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230607 0 3.871 3.8921 3.871 3.8875 194 3.8875 up up correct
CBE3.UK iShares VII Public Limited Company 20230607 0 107.04 107.14 107.02 107.02 34421 107.02 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230607 0 51.9 51.97 51.9 51.97 45 51.97 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230607 0 1075 1075 1066.5 1066.5 58 1066.5 down down correct
CBU0.UK iShares VII PLC 20230607 0 142.37 142.72 141.27 141.27 27311 141.27 down down correct
CBU3.UK iShares VII plc 20230607 0 110.88 110.9 110.76 110.78 4417 110.78 down up incorrect
CBU7.UK iShares VII Public Limited Company 20230607 0 128.08 128.17 127.51 127.51 72917 127.51 down down correct
CC1G.UK Amundi Index Solutions 20230607 0 22725 23017.5 22720 23017.5 0 23017.5 up up correct
CC1U.UK Amundi Index Solutions 20230607 0 286.7 286.7 286.7 286.7 0 286.7
CCAU.UK iShares VII PLC 20230607 0 167.64 169.28 167.64 169 3936 169 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230607 0 77.24 77.25 77.15 77.15 200 77.15 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 170.68 171.42 170.68 171.22 474 171.22 up up correct
CE01.UK iShares VII Public Limited Company 20230607 0 12225 12226.68 12105.5 12105.5 92 12105.5 down down correct
CE31.UK iShares VII Public Limited Company 20230607 0 9245 9245 9197 9197 62 9197 down up incorrect
CE71.UK iShares VII Public Limited Company 20230607 0 10561 10561 10543.5 10543.5 4847 10543.5 down up incorrect
CEA1.UK iShares VII Public Limited Company 20230607 0 12465 12478.04 12444.24 12477 263 12477 up up correct
CECL.UK Multi Units Luxembourg 20230607 0 1675.8 1678.2 1660.3 1660.3 3338 1660.3 down up incorrect
CEMA.UK iShares VII Public Limited Company 20230607 0 154.89 156.3 154.78 155.485 3836 155.485 up up correct
CEMG.UK iShares V Public Limited Company 20230607 0 29.76 29.82 29.76 29.78 4 29.78 up down incorrect
CES1.UK iShares VII Public Limited Company 20230607 0 21885 21905 21880 21880 42 21880 down down correct
CEU1.UK iShares VII plc 20230607 0 13110 13114.64 13080 13089 1613 13089 down down correct
CEUG.UK iShares VII PLC 20230607 0 6.163 6.171 6.1378 6.1575 11392 6.1575 down down correct
CEUR.UK Amundi Index Solutions 20230607 0 25125 25140 25125 25140 69 25140 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230607 0 24645 24645 24597.5 24597.5 8 24597.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230607 0 21.1425 21.1425 21.1425 21.1425 0 21.1425
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230607 0 32255 32255 31970 31970 27 31970 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20230607 0 3006.5 3006.5 3006.5 3006.5 0 3006.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230607 0 80.05 80.05 80.05 80.05 0 80.05
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230607 0 11.305 11.305 11.2125 11.2125 63 11.2125 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230607 0 893.75 900.5 893.75 900.5 1 900.5 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230607 0 3054 3081.25 3053.5 3081.25 7846 3081.25 up up correct
CI2G.UK Amundi Index Solutions 20230607 0 63210 63350 63210 63350 20 63350 up up correct
CI2U.UK Amundi Index Solutions 20230607 0 786.6 786.6 786.6 786.6 0 786.6
CIBR.UK First Trust Global Funds PLC 20230607 0 28.23 28.945 28.18 28.215 15703 28.215 down down correct
CIND.UK iShares VII Public Limited Company 20230607 0 393.65 394.6436 393.0769 394.15 4106 394.15 up up correct
CJ1G.UK Amundi Index Solutions 20230607 0 20543 20549 20177.5 20177.5 8 20177.5 down up incorrect
CJ1U.UK Amundi Index Solutions 20230607 0 251.38 251.38 251.38 251.38 0 251.38
CJPU.UK iShares VII PLC 20230607 0 173.08 173.46 172.12 172.46 1106 172.46 down down correct
CLEM.UK Multi Units Luxembourg 20230607 0 23.635 23.925 23.635 23.925 989 23.925 up up correct
CLIM.UK Multi Units Luxembourg 20230607 0 38.96 39.07 38.748 38.775 2551 38.775 down down correct
CMB1.UK iShares VII Public Limited Company 20230607 0 10060 10060 10060 10060 0 10060
CMFP.UK Legal & General UCITS ETF Plc 20230607 0 1718.29 1718.29 1714.88 1715.5 942 1715.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230607 0 21.65 21.9 21.65 21.815 5801 21.815 up up correct
CMOP.UK Invesco Markets plc 20230607 0 1751.5 1753.5 1747.2 1751.25 2351 1751.25 down down correct
CMU.UK Amundi Index Solutions 20230607 0 22580 22609.39 22530 22580 2232 22580
CMX1.UK iShares VII Public Limited Company 20230607 0 12921 12933.89 12828.86 12898.5 1624 12898.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230607 0 161 161.52 160.19 160.61 293 160.61 down up incorrect
CN1.UK Amundi Index Solutions 20230607 0 48567.5 48567.5 48567.5 48567.5 90 48567.5
CNAA.UK Multi Units France 20230607 0 146.62 146.62 146.62 146.62 0 146.62
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230607 0 11767 11767 11767 11767 0 11767
CNDX.UK iShares VII Public Limited Company 20230607 0 826.96 832.6599 820.25 822.29 7091 822.29 down down correct
CNKY.UK iShares VII Public Limited Company 20230607 0 18110 18220.8 18054 18120 623 18120 up up correct
CNX1.UK iShares VII Public Limited Company 20230607 0 66470 66708 65912 66006.5 1267 66006.5 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230607 0 4.453 4.5 4.45 4.475 1066317 4.475 up up correct
CNYB.UK iShares IV Public Limited Company 20230607 0 4.1433 4.1433 4.1247 4.1247 195296 4.1247 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230607 0 100.035 100.035 100.035 100.035 0 100.035
COCO.UK WisdomTree Cocoa 20230607 0 2.98 3.039 2.98 3.024 1529 3.024 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230607 0 87.22 87.22 86.905 86.905 129 86.905 down down correct
COFF.UK WisdomTree Coffee 20230607 0 1.173 1.176 1.16 1.1645 65308 1.1645 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230607 0 21.465 21.465 21.37 21.37 1727 21.37 down down correct
COMM.UK iShares VI Public Limited Company 20230607 0 521 523.5 520.5 522.125 18470 522.125 up up correct
COPA.UK WisdomTree Copper 20230607 0 33.41 33.81 33.39 33.43 8058 33.43 up up correct
CORN.UK WisdomTree Corn 20230607 0 1.269 1.27 1.2625 1.2625 129 1.2625 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230607 0 85.27 85.4608 85 85 7650 85 down down correct
COTN.UK WisdomTree Cotton 20230607 0 3.062 3.062 3.062 3.062 0 3.062
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230607 0 11611.98 11613.5 11611.98 11613.5 1 11613.5 up up correct
CP9G.UK Amundi Funds 20230607 0 50950 50950 50668.5 50668.5 28 50668.5 down down correct
CP9U.UK Amundi Funds 20230607 0 632.67 632.67 631.845 631.845 12 631.845 down down correct
CPJ1.UK iShares VII Public Limited Company 20230607 0 13136 13145.12 13076.32 13100 1516 13100 down down correct
CPXJ.UK iShares VII Public Limited Company 20230607 0 162.82 164.17 162.82 163.24 8799 163.24 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230607 0 4.412 4.4195 4.393 4.3967 3472742 4.3967 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230607 0 5.051 5.051 5.029 5.029 1944203 5.029 down down correct
CRPS.UK iShares Public Limited Company 20230607 0 68.25 68.6258 68.21 68.255 861 68.255 up up correct
CRPU.UK iShares Public Limited Company 20230607 0 5.304 5.316 5.29 5.29 11124 5.29 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230607 0 11743 11743 11743 11743 1 11743
CRUD.UK WisdomTree WTI Crude Oil 20230607 0 8.36 8.5575 8.35 8.5475 231843 8.5475 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230607 0 18398 18517 18398 18517 185 18517 up up correct
CS51.UK iShares VII Public Limited Company 20230607 0 13150 13214 13150 13190 325 13190 up up correct
CSCA.UK iShares VII Public Limited Company 20230607 0 13553 13553 13553 13553 1 13553
CSH2.UK LYXOR Index Fund 20230607 0 106927 107000 106870 106901.5 1738 106901.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230607 0 111.615 111.615 111.615 111.615 0 111.615
CSJP.UK iShares VII Public Limited Company 20230607 0 13862.64 13862.64 13844 13844 1 13844 down down correct
CSKR.UK iShares VII Public Limited Company 20230607 0 168.2 168.71 168.15 168.65 421 168.65 up up correct
CSP1.UK iShares VII Public Limited Company 20230607 0 35949 35957.2 35713 35773 1204 35773 down down correct
CSPX.UK iShares VII Public Limited Company 20230607 0 445.97 447.47 444.87 445.87 32554 445.87 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 224.95 225.3 224.75 225.3 80 225.3 up up correct
CSUK.UK iShares VII Public Limited Company 20230607 0 12944 13004 12944 12995 2700 12995 up up correct
CSUS.UK iShares VII Public Limited Company 20230607 0 427.78 427.78 427.78 427.78 0 427.78
CSWG.UK Amundi Index Solutions 20230607 0 897.4 900.6 889.05 889.05 7253 889.05 down down correct
CSWU.UK Amundi Index Solutions 20230607 0 11.075 11.075 11.075 11.075 0 11.075
CSX5.UK iShares VII Public Limited Company 20230607 0 153.26 153.84 153.02 153.46 2054 153.46 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230607 0 5.088 5.107 5.0734 5.107 78 5.107 up down incorrect
CU1.UK iShares VII Public Limited Company 20230607 0 34341.5 34413.376 34341.5 34341.5 13 34341.5
CU2G.UK Amundi Index Solutions 20230607 0 42730 43932.5 42730 43932.5 0 43932.5 up down incorrect
CU2U.UK Amundi Index Solutions 20230607 0 547.2812 547.2812 547.2812 547.2812 5500 547.2812
CU31.UK iShares VII plc 20230607 0 8872 8919 8871 8890.5 2695 8890.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20230607 0 10296 10296 10225 10239 3154 10239 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230607 0 20537.5 20537.5 20537.5 20537.5 0 20537.5
CUKS.UK iShares VII Public Limited Company 20230607 0 20515 20643.9 20515 20532.5 2018 20532.5 up up correct
CUKX.UK iShares VII Public Limited Company 20230607 0 13996 14030 13976 14014 6342 14014 up up correct
CUS1.UK iShares VII Public Limited Company 20230607 0 35795 36156 35579 36156 470 36156 up up correct
CUSS.UK iShares VII Public Limited Company 20230607 0 443.17 452.15 442.91 450.835 475 450.835 up up correct
CW8G.UK Amundi Index Solutions 20230607 0 35030 35947.5 35030 35947.5 0 35947.5 up up correct
CW8U.UK Amundi Index Solutions 20230607 0 447.775 447.775 447.775 447.775 0 447.775
CWEG.UK Amundi Index Solutions 20230607 0 32275 32645 32275 32645 3 32645 up up correct
CWEU.UK Amundi Index Solutions 20230607 0 406.625 406.625 406.625 406.625 0 406.625
CWFG.UK Amundi Index Solutions 20230607 0 18036.95 18036.95 18036.95 18036.95 105 18036.95
CWFU.UK Amundi Index Solutions 20230607 0 224.325 224.325 224.325 224.325 0 224.325
CXAP.UK UBS (Irl) Fund Solutions plc 20230607 0 15002 15098 15002 15098 1312 15098 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20230607 0 188.16 188.16 188.16 188.16 0 188.16
CYGB.UK iShares IV PLC 20230607 0 5.158 5.162 5.143 5.1535 261 5.0912 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230607 0 1572.8 1572.8 1537.4 1537.4 66 1537.4 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230607 0 3.1845 3.264 3.129 3.1362 21276 3.1362 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230607 0 3.937 4.0415 3.9225 3.9372 12039 3.9372 up up correct
DAXX.UK Multi Units Luxembourg 20230607 0 12684 12718 12652 12673 331 12673 down down correct
DBRC.UK iShares II Public Limited Company 20230607 0 19.485 19.51 19.48 19.51 2195 19.51 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230607 0 363.25 363.625 360.95 363.625 344 363.625 up up correct
DEM.UK WisdomTree Issuer ICAV 20230607 0 1105.75 1112.75 1105.25 1110 10756 1110 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230607 0 13.83 13.83 13.83 13.83 0 13.83
DEMR.UK WisdomTree Issuer ICAV 20230607 0 22.435 22.5225 22.435 22.5225 903 22.5225 up up correct
DEMS.UK WisdomTree Issuer ICAV 20230607 0 1801 1808.75 1801 1808.75 1389 1808.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230607 0 1.3092 1.3228 1.3092 1.3228 2536 1.3228 up up correct
DFE.UK WisdomTree Issuer ICAV 20230607 0 1537.4 1541.13 1535.3 1535.3 23 1535.3 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20230607 0 17.946 17.948 17.847 17.847 25 17.847 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230607 0 17.862 17.862 17.862 17.862 0 17.862
DFEP.UK WisdomTree Issuer ICAV 20230607 0 1540.918 1540.918 1533.8 1533.8 1 1533.8 down down correct
DGIT.UK iShares IV Public Limited Company 20230607 0 599 600.97 593.405 595 47447 595 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230607 0 36.45 36.45 36.19 36.19 4310 36.19 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230607 0 2905.5 2905.5 2905.5 2905.5 300 2905.5
DGRP.UK WisdomTree Issuer ICAV 20230607 0 2606 2606 2606 2606 0 2606
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230607 0 32.68 32.68 32.35 32.46 769 32.46 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230607 0 18.21 18.21 18.21 18.21 0 18.21
DGSE.UK WisdomTree Issuer ICAV 20230607 0 1454.363 1465 1454.363 1462.625 93 1462.625 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230607 0 7.4775 7.52 7.3975 7.4188 8124 7.4188 down down correct
DH2O.UK iShares II Public Limited Company 20230607 0 59.78 60.29 59.59 60.1 3727 60.1 up up correct
DHS.UK WisdomTree Issuer ICAV 20230607 0 1716.8 1729.6001 1707.332 1729.05 8033 1729.05 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230607 0 24.66 24.66 24.66 24.66 0 24.66
DHSD.UK WisdomTree Issuer ICAV 20230607 0 21.325 21.5275 21.295 21.5275 9807 21.5275 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230607 0 1751 1775.75 1751 1775.75 13 1775.75 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20230607 0 1960.5 1985 1954.055 1979 13 1979 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230607 0 27138 27182.05 27100.5 27100.5 62 27100.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230607 0 337.15 337.71 337.15 337.67 219 337.67 up up correct
DJMC.UK iShares Public Limited Company 20230607 0 5473 5473 5461.5 5461.5 6 5381.8413 down down correct
DJSC.UK iShares Public Limited Company 20230607 0 3678.5 3678.5 3662.4551 3666.5 2421 3602.7242 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230607 0 31015 31330 31015 31020 659 31020 up up correct
DLTM.UK iShares II Public Limited Company 20230607 0 16.015 16.175 16.015 16.175 3881 16.175 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230607 0 986 986 982.95 982.95 154 982.95 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230607 0 12.2 12.272 12.2 12.243 1280 12.243 up up correct
DPYA.UK iShares II Public Limited Company 20230607 0 5.062 5.097 5.051 5.094 71208 5.094 up down incorrect
DPYE.UK iShares II Public Limited Company 20230607 0 5.143 5.229 5.143 5.214 43169 5.214 up up correct
DPYG.UK iShares II Public Limited Company 20230607 0 4.516 4.5373 4.5035 4.5373 8038 4.5373 up up correct
DRDR.UK iShares IV Public Limited Company 20230607 0 610.5 614 606.575 610 329494 610 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230607 0 113.64 113.773 113.33 113.33 130533 113.33 down up incorrect
DSM.UK Downing Strategic Micro 20230607 0 65 65.25 65 65.25 141 65.25 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230607 0 95.655 95.655 95.655 95.655 0 95.655
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230607 0 4.85 4.85 4.788 4.788 446156 4.788 down up incorrect
DTLE.UK iShares IV Public Limited Company 20230607 0 3.612 3.62 3.5718 3.5718 165821 3.5099 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20230607 0 24.16 24.46 24.02 24.135 53300 24.135 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230607 0 28.86 28.98 28.8 28.98 5143 28.98 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230607 0 1884 1886.5 1884 1886.5 4 1886.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230607 0 1496 1496 1485.45 1494.25 300616 1494.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230607 0 23.4875 23.5125 23.4875 23.5125 553 23.5125 up down incorrect
ECAR.UK IShares Trust 20230607 0 7.304 7.378 7.264 7.354 24831 7.354 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230607 0 1185.596 1188.67 1184 1184 44 1184 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230607 0 14.71 14.8 14.71 14.795 1221 14.795 up up correct
EDG2.UK Ishares Iv Plc 20230607 0 4.1725 4.1802 4.1705 4.1775 4472 4.1775 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230607 0 13.5 13.585 13.45 13.5 3188 13.5
EEI.UK WisdomTree Issuer ICAV 20230607 0 1037.4 1041 1037.4 1038.9 21 1038.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230607 0 16.92 16.92 16.92 16.92 0 16.92
EEIE.UK WisdomTree Issuer ICAV 20230607 0 12.034 12.085 12.034 12.085 0 12.085 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230607 0 1451.2 1454.1 1451.2 1454.1 1 1454.1 up up correct
EEXF.UK iShares € Corp Bond ex 20230607 0 89.515 89.515 89.515 89.515 0 89.515
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230607 0 5.012 5.014 5.012 5.014 13987 5.014 up up correct
EGLN.UK iShares Physical Metals plc 20230607 0 35.68 35.77 35.54 35.57 8696 35.57 down down correct
EGOV.UK UBS ETF Sicav 20230607 0 735.5724 735.5724 732.45 732.45 2 732.45 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230607 0 23.11 23.185 23.085 23.155 25503 23.155 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230607 0 1998.8 1998.8 1989.9 1989.9 1 1989.9 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230607 0 1669.8 1669.8 1665.6 1669.3 12 1669.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230607 0 19.426 19.426 19.426 19.426 0 19.426
EHEF.UK FundLogic Alternatives plc 20230607 0 130.64 130.64 130.64 130.64 0 130.64
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230607 0 30.12 30.38 30.08 30.27 163672 30.27 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230607 0 4.348 4.381 4.3445 4.3635 264619 4.3635 up up correct
ELLE.UK Lyxor Index Fund 20230607 0 13.335 13.34 13.3133 13.32 1318 13.32 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 67.86 68.51 67.79 68.08 176 68.08 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 54.8 54.8 54.6924 54.7 168 54.7 down down correct
EMBE.UK iShares VI Public Limited Company 20230607 0 65.51 65.66 65.42 65.42 1194 65.1256 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230607 0 5.49 5.507 5.485 5.4885 131161 5.4885 down down correct
EMCP.UK iShares V Public Limited Company 20230607 0 70.14 70.4 70.115 70.115 173 68.4304 down down correct
EMCR.UK iShares V Public Limited Company 20230607 0 87.47 87.94 87.25 87.25 1470 85.142 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 57.07 57.145 57.07 57.145 239 57.145 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 45.94 46.166 45.79 45.875 120433 45.875 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230607 0 10.885 10.8867 10.8214 10.8375 2009 10.8375 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230607 0 4.029 4.029 4.024 4.024 5792 4.024 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230607 0 4.637 4.6555 4.6305 4.6377 223537 4.6377 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230607 0 45.63 45.63 45.63 45.63 0 45.63
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230607 0 26.44 26.44 26.44 26.44 0 26.44
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230607 0 23.2 23.2475 23.075 23.2475 21 22.818 up down incorrect
EMHF.UK FundLogic Alternatives plc 20230607 0 107.76 107.76 107.76 107.76 0 107.76
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230607 0 3.5325 3.5619 3.5325 3.5438 21595 3.5311 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230607 0 5.693 5.693 5.693 5.693 0 5.693
EMIM.UK iShares Public Limited Company 20230607 0 2428.5 2432 2419 2427.5 409234 2427.5 down down correct
EMLB.UK PIMCO ETFs plc 20230607 0 107.34 107.34 106.5284 106.7 5039 106.7 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230607 0 56.855 56.855 56.855 56.855 0 56.855
EMLI.UK PIMCO ETFs plc 20230607 0 66.53 66.54 66.14 66.14 1456 65.847 down down correct
EMLO.UK UBS ETF 20230607 0 960.4 972.4 960.4 972.4 0 972.4 up down incorrect
EMLP.UK PIMCO ETFs plc 20230607 0 85.655 85.655 85.655 85.655 0 85.655
EMMV.UK iShares VI Public Limited Company 20230607 0 30.395 30.71 30.395 30.61 4 30.61 up up correct
EMQP.UK HANetf ICAV 20230607 0 678.82 684.343 678.82 680.35 4453 680.35 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230607 0 8.44 8.55 8.44 8.4755 45 8.4755 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 56.12 56.17 56.12 56.17 0 56.17 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230607 0 4.938 4.946 4.922 4.922 10757 4.922 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 100.44 100.44 99.47 99.85 18 99.85 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 80.28 81.41 80.09 80.145 114 80.145 down down correct
EMUU.UK iShares VII Public Limited Company 20230607 0 8.794 8.794 8.7785 8.7785 1694 8.7785 down down correct
EMV.UK iShares VI Public Limited Company 20230607 0 2457.65 2463.11 2456.83 2458.25 69 2458.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230607 0 26.485 26.485 26.485 26.485 0 26.485
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 175.98 177.91 175.7068 177.91 1405 177.91 up up correct
EPAB.UK Multi Units Luxembourg 20230607 0 28.13 28.13 28.13 28.13 0 28.13
EPRA.UK Amundi Index Solutions 20230607 0 5008 5035 5008 5026 14 5026 up up correct
EPRE.UK Amundi Index Solutions 20230607 0 23300 23372.5 23300 23372.5 1 23372.5 up up correct
EQDS.UK iShares II Public Limited Company 20230607 0 470.8 471.55 467.5283 469.25 255817 469.25 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230607 0 27945 28198 27375 27602.5 1844 27602.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230607 0 28695 28743.53 28329 28426 15095 28396.3268 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230607 0 356.01 358.49 353.17 354.155 8683 354.155 down down correct
ERN1.UK iShares IV Public Limited Company 20230607 0 86.56 86.56 86.455 86.455 1 49.7595 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230607 0 5.472 5.473 5.471 5.4715 241920 5.4715 down down correct
ERND.UK iShares IV Public Limited Company 20230607 0 101.44 101.45 101.32 101.395 4081 99.1635 down down correct
ERNE.UK iShares IV Public Limited Company 20230607 0 100.65 100.65 100.57 100.605 14850 100.1787 down up incorrect
ERNS.UK iShares IV Public Limited Company 20230607 0 102.2 102.22 102.13 102.22 4447 100.2514 up up correct
ERNU.UK iShares IV Public Limited Company 20230607 0 81.25 81.4 81.22 81.4 637 81.4 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 232.15 232.15 232.15 232.15 0 232.15
ES15.UK iShares Public Limited Company 20230607 0 111.86 111.905 111.83 111.905 345 111.905 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230607 0 28.15 28.184 27.7015 27.8825 681 27.8825 down down correct
ESIF.UK Ishares VI PLC 20230607 0 6.112 6.153 6.1055 6.119 22500 6.119 up down incorrect
ESIH.UK Ishares VI PLC 20230607 0 5.552 5.5525 5.487 5.49 58399 5.49 down down correct
ESIN.UK Ishares VI PLC 20230607 0 4.8135 4.8135 4.7995 4.7995 1 4.7995 down up incorrect
ESIS.UK Ishares VI PLC 20230607 0 4.9265 4.933 4.8795 4.893 94996 4.893 down down correct
ESIT.UK Ishares VI PLC 20230607 0 5.669 5.709 5.669 5.6985 511 5.6985 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230607 0 34.155 35.475 34.155 34.7325 8775 34.7325 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230607 0 49.685 49.685 49.685 49.685 0 49.685
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 51.14 51.15 51.015 51.015 27 51.015 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 22.3 22.3 22.14 22.145 13985 22.145 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 19.052 19.108 19.0189 19.049 1101 19.049 down down correct
EUE.UK iShares II Public Limited Company 20230607 0 3783.5 3795.5 3778 3786.5 13623 3786.5 up up correct
EUFM.UK UBS ETF 20230607 0 1022.2 1022.2 1014.7 1014.7 0 1014.7 down down correct
EUHD.UK Invesco Markets III plc 20230607 0 2056 2063.5 2054 2056.75 106 1994.4776 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230607 0 6.468 6.537 6.468 6.5145 4824 6.5145 up up correct
EUMV.UK Ossiam Lux 20230607 0 218.025 218.025 218.025 218.025 0 218.025
EUN.UK iShares II Public Limited Company 20230607 0 3512.5 3517.5 3499 3501 2606 3501 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230607 0 2389 2389 2305 2305 0 2305 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230607 0 5140 5140 5104.5 5104.5 4 5104.5 down down correct
EUXS.UK iShares Public Limited Company 20230607 0 652.4 652.5 650.9 650.9 34214 650.9 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 36.945 37.0258 36.945 36.985 220 36.985 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230607 0 149 152.8 145.4 145.4 502610 145.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230607 0 2422 2465.75 2422 2465.75 0 2465.75 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230607 0 12.055 12.055 12.055 12.055 0 12.055
FAHY.UK Invesco Global Funds Ireland plc 20230607 0 1693.5 1693.5 1693.5 1693.5 0 1665.6675
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230607 0 27.035 27.035 27.035 27.035 0 27.035
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230607 0 54.625 54.625 54.625 54.625 0 54.625
FBT.UK First Trust Global Funds Plc 20230607 0 1539.4 1539.4 1539.4 1539.4 0 1539.4
FBTU.UK First Trust Global Funds Plc 20230607 0 19.2 19.2 19.181 19.181 0 19.181 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230607 0 2268 2292.6899 2259.75 2259.75 1564 2259.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230607 0 911 911 904 908 376122 904.4596 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230607 0 52.755 52.755 52.755 52.755 0 52.755
FDN.UK First Trust Global Funds Plc 20230607 0 1790.4 1799.064 1770.6 1770.6 6285 1770.6 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230607 0 22.045 22.045 22.045 22.045 0 22.045
FEDF.UK Multi Units Luxembourg 20230607 0 109.36 109.44 109.36 109.39 555 109.39 up up correct
FEDG.UK Multi Units Luxembourg 20230607 0 8776 8797.44 8766.16 8782.5 868 8782.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230607 0 2347.81 2347.81 2327.69 2337 69 2337 down down correct
FEMI.UK Fidelity UCITS ICAV 20230607 0 5.215 5.24 5.2012 5.2012 125 5.2012 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230607 0 4.176 4.176 4.176 4.176 0 4.176
FEMU.UK First Trust Global Funds Public Limited Company 20230607 0 29.11 29.11 29.11 29.11 0 29.11
FEQD.UK Fideliy UCITS ICAV 20230607 0 5.6576 5.678 5.656 5.656 2181 5.656 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230607 0 6.871 6.871 6.871 6.871 0 6.871
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230607 0 2999.25 2999.25 2999.25 2999.25 1438 2936.8561
FEUZ.UK First Trust Global Funds Public Limited Company 20230607 0 3040.5 3066.05 3040 3065.25 729 3065.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230607 0 5231 5257.5 5193.208 5257.5 413 5257.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20230607 0 4766.208 4799 4766.208 4799 512 4783.33 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20230607 0 65.04 65.505 65.04 65.505 11 65.505 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230607 0 4308 4328.5 4308 4328.5 373 4328.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20230607 0 598.75 602 597.75 599.75 25389 599.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230607 0 7.47 7.4713 7.455 7.4713 5345 7.4713 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230607 0 6.84 6.86 6.8143 6.85 34927 6.85 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230607 0 21.0025 21.0025 21.0025 21.0025 0 21.0025
FINW.UK Multi Units Luxembourg 20230607 0 226.085 226.085 226.085 226.085 0 226.085
FKU.UK First Trust Global Funds Public Limited Company 20230607 0 2609.73 2622.6 2603.735 2610.25 20 2610.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230607 0 1994.65 1994.65 1994.65 1994.65 0 1965.3674
FLEQ.UK Franklin Libertyshares ICAV 20230607 0 32.495 32.495 32.495 32.495 0 32.495
FLES.UK Franklin Libertyshares ICAV 20230607 0 25.255 25.255 25.255 25.255 0 25.255
FLO5.UK iShares II Public Limited Company 20230607 0 403.25 403.25 401.25 401.925 10634 401.925 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230607 0 5.557 5.561 5.555 5.561 635985 5.561 up up correct
FLOS.UK iShares II Public Limited Company 20230607 0 473.75 474.1229 473.75 473.95 58815 473.95 up up correct
FLOT.UK iShares II Public Limited Company 20230607 0 5.001 5.035 5.001 5.009 79157 5.009 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230607 0 20.975 20.975 20.975 20.975 0 20.975
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230607 0 23.58 23.58 23.5575 23.5575 50 23.1916 down down correct
FLWG.UK Rize UCITS ICAV 20230607 0 215.888 215.888 214.5 215.1 1142 215.1 down down correct
FLWR.UK Rize UCITS ICAV 20230607 0 2.674 2.6805 2.6735 2.6805 4 2.6805 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230607 0 21.985 22.115 21.95 21.95 344 21.95 down down correct
FLXE.UK Franklin Libertyshares Icav 20230607 0 19.44 19.44 19.44 19.44 0 19.44
FLXG.UK Franklin LibertyShares ICAV 20230607 0 27.83 27.83 27.83 27.83 0 27.83
FLXU.UK Franklin LibertyShares ICAV 20230607 0 36.76 36.88 36.76 36.88 1768 36.88 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230607 0 23.675 23.675 23.675 23.675 0 23.675
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 66.68 66.81 66.57 66.77 252 66.77 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230607 0 336.2 337.8 335.868 337.8 50928 337.8 up up correct
FOOD.UK Rize UCITS ICAV 20230607 0 4.1695 4.2175 4.1695 4.2175 31737 4.2175 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230607 0 2567.16 2582.5 2567.16 2582.5 145 2582.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230607 0 24.165 24.225 24.165 24.225 862 24.225 up down incorrect
FREQ.UK Franklin Libertyshares ICAV 20230607 0 28.51 28.51 28.51 28.51 0 28.51
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230607 0 29.48 29.48 29.48 29.48 0 29.48
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230607 0 33.39 33.39 33.39 33.39 0 33.39
FRQX.UK Franklin Libertyshares ICAV 20230607 0 16.843 16.843 16.843 16.843 0 16.843
FRUC.UK Franklin LibertyShares ICAV 20230607 0 18.908 18.908 18.908 18.908 0 18.6127
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230607 0 45.8 45.955 45.8 45.955 227 45.955 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230607 0 25.5425 25.5425 25.5425 25.5425 0 25.5425
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230607 0 21.7025 21.7025 21.7025 21.7025 0 21.7025
FSEU.UK iShares IV Public Limited Company 20230607 0 661.3 661.9 661 661.9 5316 661.9 up up correct
FSKY.UK First Trust Global Funds PLC 20230607 0 2547.5 2568.87 2523 2523 2205 2523 down down correct
FSUS.UK iShares IV Public Limited Company 20230607 0 776.25 776.75 776.25 776.75 936 776.75 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230607 0 705.25 707 704.5 707 10824 707 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230607 0 1052.6 1052.6 1048.2 1050.1 845 1050.1 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 5.043 5.0569 5.043 5.0475 7663 5.0475 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 60.16 60.38 60.11 60.225 7089 60.225 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230607 0 36.94 37.32 36.63 37.095 24336 37.095 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230607 0 38.19 38.19 38.19 38.19 0 38.19
FTFX.UK First Trust Global Funds Public Limited Company 20230607 0 22.215 22.215 22.215 22.215 0 22.215
FUQA.UK Fidelity UCITS SICAV 20230607 0 789 793.338 787.111 790.25 15539 790.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230607 0 9.76 9.855 9.76 9.845 4050 9.845 up up correct
FUSD.UK Fidelity UCITS SICAV 20230607 0 8.495 8.5575 8.495 8.55 43531 8.55 up up correct
FUSI.UK Fidelity UCITS SICAV 20230607 0 683.5 687.25 682.25 685.75 130646 685.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230607 0 7.8689 7.9013 7.8689 7.9013 2366 7.9013 up down incorrect
FXC.UK iShares Public Limited Company 20230607 0 6393 6409 6365.1 6409 1783 6409 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230607 0 1696 1696 1696 1696 0 1696
GAAA.UK iShares Global AAA 20230607 0 4.3 4.315 4.29 4.29 2585 4.29 down down correct
GAGG.UK Amundi Index Solutions 20230607 0 4120 4120 4114 4114 150 4114 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230607 0 5694 5694 5670 5670 9 5670 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 23.495 23.655 23.495 23.6475 4797 23.6475 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230607 0 3118 3120 3118 3120 10 3120 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 25.5847 25.5847 25.455 25.52 3868 25.3036 down down correct
GBS.UK Gold Bullion Securities Limited 20230607 0 181 182.14 180.66 180.83 2724 180.83 down down correct
GBSP.UK WisdomTree Physical Gold 20230607 0 1032 1035.25 1029.75 1030.375 25148 1030.375 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230607 0 4219 4219 4203 4203 10 4203 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230607 0 5523 5536.5 5523 5536.5 3100 5536.5 up up correct
GCLE.UK Invesco Markets II plc 20230607 0 24.1675 24.1675 24.1675 24.1675 0 24.1675
GCLX.UK Invesco Markets II plc 20230607 0 1931.6 1947.345 1931.4 1940 1891 1940 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230607 0 42.76 42.84 42.64 42.72 6675 42.72 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230607 0 27.8 28.1767 27.66 27.75 10038 27.75 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230607 0 30.4 30.765 30.33 30.515 9887 30.515 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230607 0 34.62 35.3093 34.38 34.575 32321 34.575 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230607 0 33 33.78 32.92 33.03 8835 33.03 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230607 0 10.5084 10.716 10.5084 10.691 6985 10.691 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230607 0 1336.8 1343.2 1336.8 1336.8 309 1336.8
GENG.UK Genuit Group PLC 20230607 0 1787.8 1793.7 1787.8 1793.7 1 1793.7 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230607 0 58.33 58.38 58.005 58.005 84 58.005 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230607 0 46.5675 46.5675 46.5675 46.5675 0 46.5675
GGOV.UK Amundi Index Solutions 20230607 0 4016 4016 4001 4001 0 4001 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230607 0 33.41 33.47 33.22 33.275 91 33.275 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230607 0 2679 2686 2671 2671.5 3977 2671.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230607 0 2360.5 2366.5 2350.085 2352 3097 2352 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230607 0 29.37 29.37 29.315 29.315 1704 29.315 down down correct
GHYS.UK iShares VI Public Limited Company 20230607 0 84.47 84.49 84.26 84.26 5085 84.26 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230607 0 24.645 24.645 24.323 24.5 3309 24.5 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230607 0 16.43 16.43 16.4 16.405 17732 16.405 down down correct
GILE.UK iShares III Public Limited Company 20230607 0 4.519 4.5195 4.4905 4.497 8025 4.497 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230607 0 14106 14343 14106 14190 1115 14190 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230607 0 10122 10135 10091 10091 6686 10091 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20230607 0 25.73 25.9736 25.5611 25.67 2673 25.67 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230607 0 3348 3348.5 3323.56 3348.5 3253 3348.4906 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230607 0 26.57 27.0103 26.4162 26.505 5550 26.505 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230607 0 27.7545 27.7545 27.6455 27.6475 13682 27.6475 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 25.45 25.45 25.38 25.38 155 25.38 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230607 0 29.31 29.31 29.31 29.31 0 29.31
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 20.45 20.4884 20.3584 20.3725 590 20.3725 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230607 0 34.31 34.31 34.29 34.29 548 34.29 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230607 0 6238 6238 6238 6238 1046 6238
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 29.29 29.47 29.16 29.47 2039 29.47 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230607 0 15720 15720 15630 15646.5 822 15646.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20230607 0 1223.6 1240.4 1218.472 1235.8 27470 1235.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230607 0 17.562 17.581 17.562 17.581 135 17.581 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 31.69 31.85 31.6 31.8 2919 31.5308 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 40.08 40.17 39.845 39.845 29167 39.845 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 47.24 47.26 47.1669 47.17 2415 47.17 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 43.22 43.31 43.0721 43.08 9321 43.08 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230607 0 15.228 15.484 15.204 15.484 1878 15.484 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230607 0 9 9 9 9 0 9
GOLB.UK Market Access 20230607 0 81.12 81.12 81.12 81.12 0 81.12
GSPX.UK iShares VII Public Limited Company 20230607 0 7.291 7.3269 7.291 7.299 26232 7.299 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230607 0 22.155 22.155 22.0625 22.0625 462 22.0625 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230607 0 3947 3958.36 3937 3948.25 1092 3948.25 up up correct
HANA.UK Hansa Investment Company Limited 20230607 0 168 169.5 165.5 169.5 33197 169.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230607 0 1233.5 1256.25 1233.5 1253 2345 1253 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230607 0 20.77 20.77 20.6775 20.6775 420 20.6775 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20230607 0 1656.5 1659.5 1656.475 1659.5 885 1659.5 up up correct
HDEM.UK Invesco Markets III plc 20230607 0 1865.5 1871.5 1858 1866 584 1831.6569 up up correct
HDEU.UK Invesco Markets III plc 20230607 0 23.93 23.93 23.93 23.93 0 23.2067
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230607 0 7.463 7.603 7.4387 7.603 2821 7.603 up up correct
HDIQ.UK iShares II plc 20230607 0 3285.5 3285.6 3269.5 3285.5 331 3285.5
HDLG.UK Invesco Markets III plc 20230607 0 2471 2496.91 2464.945 2494.25 1432 2467.6768 up down incorrect
HDLV.UK Invesco Markets III plc 20230607 0 30.94 31.1 30.77 31.065 902 30.7329 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230607 0 9.289 9.4735 9.208 9.4735 170238 9.4735 up up correct
HEAL.UK iShares IV Public Limited Company 20230607 0 7.635 7.635 7.5575 7.605 48067 7.605 down down correct
HEAT.UK WisdomTree Heating Oil 20230607 0 18.5225 18.5225 18.5225 18.5225 0 18.5225
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230607 0 22.065 22.065 22.065 22.065 0 22.065
HEDG.UK WisdomTree Issuer ICAV 20230607 0 1896.3 1896.3 1882.113 1896.3 0 1896.3
HEDJ.UK WisdomTree Issuer ICAV 20230607 0 22.925 22.9675 22.925 22.9675 4511 22.9675 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230607 0 28.1875 28.1875 28.1875 28.1875 0 28.1875
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230607 0 1338.298 1338.3 1338.298 1338.3 1 1338.3 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230607 0 2264 2265 2262.75 2262.75 1980 2262.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230607 0 85.64 85.64 85.64 85.64 0 85.64
HIDR.UK HSBC ETFs Public Limited Company 20230607 0 6912 6912 6855.5 6876.5 118 6876.5 down down correct
HIGH.UK iShares Public Limited Company 20230607 0 5.241 5.241 5.224 5.232 119138 5.232 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230607 0 52.25 52.335 52.25 52.335 62 52.335 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230607 0 4198 4211 4198 4200.5 1502 4200.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230607 0 5.78 5.786 5.776 5.7805 107464 5.7805 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 204.6 204.8 202.5522 202.7 1550 202.7 down down correct
HLTW.UK Multi Units Luxembourg 20230607 0 467.78 469.77 466.705 466.705 6 466.705 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230607 0 45.12 45.315 45.12 45.315 805 45.315 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230607 0 36.36 36.37 36.36 36.37 357 36.37 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230607 0 15.61 15.61 15.61 15.61 0 15.61
HMCA.UK HSBC ETFs PLC 20230607 0 8.004 8.004 7.9386 7.9585 784 7.9585 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230607 0 6.135 6.2075 6.135 6.165 85860 6.165 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230607 0 495.2 496.686 491.89 494.8 57059 494.8 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230607 0 9.919 9.936 9.913 9.913 44 9.913 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230607 0 1826.8 1826.8 1811.6 1811.6 1037 1811.6 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230607 0 46.565 46.565 46.565 46.565 0 46.565
HMEF.UK HSBC ETFs Public Limited Company 20230607 0 805.75 807.5 803.85 806.75 10843 806.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230607 0 10.015 10.05 10.015 10.05 11 10.05 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230607 0 1380.8 1382.618 1378.2 1378.2 260 1378.2 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230607 0 3713 3738.5 3713 3738.5 300 3738.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230607 0 35.59 35.59 35.45 35.56 13 35.56 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230607 0 2861 2861 2853 2854.5 3234 2854.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230607 0 1917 1920.25 1908.5 1917 6915 1917
HMLD.UK HSBC ETFs Public Limited Company 20230607 0 23.94 23.96 23.795 23.95 1571 23.95 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230607 0 41.23 41.23 41.23 41.23 0 41.23
HMUS.UK HSBC ETFs Public Limited Company 20230607 0 3315.64 3315.64 3309.5 3309.5 4 3309.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230607 0 28.9225 29.0375 28.8825 28.9187 50559 28.9187 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230607 0 2329.25 2334.5 2317 2321.5 25573 2321.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230607 0 13.0475 13.0475 13.0475 13.0475 4311 13.0475
HMXJ.UK HSBC ETFs Public Limited Company 20230607 0 1049 1050.818 1044 1047 11496 1047 down down correct
HOGS.UK WisdomTree Lean Hogs 20230607 0 0.323 0.325 0.323 0.325 77500 0.325 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230607 0 43.3075 43.4475 43.26 43.3275 82082 43.3275 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230607 0 3489.2 3492.1 3469.9 3476 20143 3476 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230607 0 4.3425 4.3475 4.3221 4.3427 160701 4.3427 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230607 0 5.39 5.463 5.361 5.409 7235 5.409 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230607 0 2.497 2.509 2.473 2.499 24200 2.499 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230607 0 201.4 202.1 198.6301 200.7 117662 200.7 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230607 0 60.23 60.23 60.23 60.23 1883 60.23
HTWG.UK Legal & General UCITS ETF Plc 20230607 0 407.65 411.35 405.245 411.35 16038 411.35 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230607 0 4852 4860 4830.648 4838.5 3438 4838.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230607 0 5.039 5.128 5.039 5.125 18360 5.125 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230607 0 7630 7653 7624 7637.5 15605 7637.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230607 0 19.455 19.455 19.325 19.325 11 19.325 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230607 0 24.0725 24.0725 24.0725 24.0725 0 24.0725
HYEA.UK iShares Public Limited Company 20230607 0 4.948 4.948 4.948 4.948 0 4.948
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230607 0 104.58 104.58 103.45 103.45 44 103.45 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230607 0 21.175 21.175 21.0975 21.0975 1253 20.7493 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230607 0 83.035 83.035 83.035 83.035 0 83.035
HYGU.UK iShares Public Limited Company 20230607 0 5.829 5.8335 5.828 5.8335 1250 5.8335 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230607 0 5.3 5.313 5.296 5.296 11722375 5.296 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230607 0 81.97 82.48 81.97 82.1 4479 82.1 up down incorrect
IAAA.UK iShares VI Public Limited Company 20230607 0 76.24 76.24 75.965 75.965 0 75.965 down down correct
IAEX.UK iShares Public Limited Company 20230607 0 6585 6592 6574 6583.5 7 6518.9607 down up incorrect
IAPD.UK iShares Public Limited Company 20230607 0 1650 1659.5 1637 1641.25 8621 1602.8945 down down correct
IASH.UK iShares IV Public Limited Company 20230607 0 359.2 359.5 358 358.6 125101 358.6 down up incorrect
IASP.UK iShares II Public Limited Company 20230607 0 1747.5 1775 1740.092 1742.25 1181 1742.25 down up incorrect
IAUP.UK iShares V Public Limited Company 20230607 0 13.855 14.08 13.81 13.8575 6568 13.8575 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230607 0 43.4 43.76 43.37 43.455 183 43.455 up up correct
IB01.UK Ishares PLC 20230607 0 105.02 105.0564 105.02 105.04 264081 105.04 up up correct
IBCI.UK iShares Public Limited Company 20230607 0 192.37 192.82 191.235 191.235 606 191.235 down down correct
IBCX.UK iShares Public Limited Company 20230607 0 119.8975 119.8975 119.3187 119.3187 10323 118.6169 down down correct
IBGE.UK iShares € Govt Bond 0 20230607 0 83.45 83.4543 83.24 83.255 804 83.255 down down correct
IBGL.UK iShares II Public Limited Company 20230607 0 151.21 152.38 150.125 150.125 1363 150.125 down down correct
IBGM.UK iShares II Public Limited Company 20230607 0 158.55 159.21 157.775 157.775 1284 157.775 down down correct
IBGS.UK iShares Public Limited Company 20230607 0 118.65 118.65 118.415 118.415 25 118.415 down down correct
IBGX.UK iShares € Govt Bond 3 20230607 0 136.01 136.02 135.255 135.255 1253 135.255 down down correct
IBGY.UK iShares € Govt Bond 5 20230607 0 121.79 121.79 121.565 121.565 5000 121.565 down up incorrect
IBGZ.UK iShares III Public Limited Company 20230607 0 127.91 127.91 126.7 126.7 5272 126.7 down down correct
IBTA.UK iShares Public Limited Company 20230607 0 5.248 5.252 5.24 5.241 1093003 5.241 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20230607 0 4.7435 4.7455 4.735 4.7363 252450 4.7363 down down correct
IBTG.UK iShares Public Limited Company 20230607 0 4.658 4.6615 4.6515 4.6515 61417 4.6515 down up incorrect
IBTL.UK iShares IV Public Limited Company 20230607 0 307.7 307.7 305.25 305.25 49155 305.1973 down down correct
IBTM.UK iShares II Public Limited Company 20230607 0 143.12 143.33 141.4844 141.52 17660 141.52 down down correct
IBTS.UK iShares Public Limited Company 20230607 0 102.51 102.579 101.67 101.92 3383 101.92 down down correct
IBTU.UK Ishares PLC 20230607 0 5.059 5.059 5.055 5.058 178141 5.058 down down correct
IBZL.UK iShares Public Limited Company 20230607 0 2024 2048.75 2022.955 2045.375 16730 2044.9922 up up correct
ICBU.UK iShares III Public Limited Company 20230607 0 4.72 4.7226 4.7025 4.7025 234631 4.7025 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230607 0 848.75 853.928 843.5 846.125 5907 846.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230607 0 6.4675 6.5325 6.46 6.5125 166122 6.5125 up up correct
ICSU.UK iShares V Public Limited Company 20230607 0 625 626 613.463 617.625 20861 617.625 down down correct
IDAP.UK iShares Public Limited Company 20230607 0 20.46 20.515 20.445 20.445 1179 19.9652 down down correct
IDAR.UK iShares II Public Limited Company 20230607 0 21.73 21.73 21.73 21.73 0 21.73
IDBT.UK iShares Public Limited Company 20230607 0 127.23 127.23 126.99 126.99 5522 126.99 down down correct
IDBZ.UK iShares Public Limited Company 20230607 0 25.335 25.4937 25.335 25.4937 352 25.0153 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230607 0 38.8325 39.0087 38.82 39.0087 5649 38.7745 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230607 0 49.71 50.01 49.71 49.935 769595 49.7246 up down incorrect
IDFX.UK iShares Public Limited Company 20230607 0 79.51 80 79.33 79.845 3154 79.845 up up correct
IDIN.UK iShares II Public Limited Company 20230607 0 29.685 30 29.685 30 13305 30 up up correct
IDJG.UK iShares Public Limited Company 20230607 0 4612 4628.46 4601.6 4611.5 1990 4611.121 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230607 0 38.35 38.51 38.3 38.395 1978 38.395 up up correct
IDKO.UK iShares Public Limited Company 20230607 0 45.0875 45.22 45.0875 45.205 2333 45.205 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230607 0 79.67 79.67 79.1924 79.365 121 79.1502 down down correct
IDP6.UK iShares III Public Limited Company 20230607 0 79.51 81.14 79.22 81.14 8563 81.14 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230607 0 24.415 24.5275 24.41 24.5275 15720 24.5275 up up correct
IDTG.UK iShares IV Public Limited Company 20230607 0 3.5835 3.5878 3.5398 3.5398 323663 3.4791 down down correct
IDTK.UK iShares II Public Limited Company 20230607 0 16.695 16.695 16.325 16.485 7451 16.485 down up incorrect
IDTL.UK iShares IV Public Limited Company 20230607 0 3.8475 3.8555 3.8035 3.8035 216607 3.7369 down up incorrect
IDTM.UK iShares II Public Limited Company 20230607 0 177.68 177.79 176.29 176.29 32013 176.29 down down correct
IDTP.UK iShares II Public Limited Company 20230607 0 231.21 231.5 230.5 230.5 18935 230.5 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230607 0 71.19 71.8 71.15 71.51 37378 71.51 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230607 0 26.78 27.005 26.78 27.005 598 27.005 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230607 0 42.745 42.875 42.6875 42.755 27779 42.6094 up up correct
IDVY.UK iShares Public Limited Company 20230607 0 1495.6 1507.6 1493.4 1497.9 4647 1444.6411 up down incorrect
IDWP.UK iShares II Public Limited Company 20230607 0 21.915 22.135 21.915 22.135 4278 22.135 up down incorrect
IDWR.UK iShares Public Limited Company 20230607 0 61.5 61.69 61.45 61.54 9218 61.1735 up up correct
IE15.UK iShares € Corp Bond 1 20230607 0 102.63 102.64 102.445 102.445 690 102.445 down up incorrect
IEAA.UK iShares III Public Limited Company 20230607 0 4.72 4.72 4.6978 4.6978 173173 4.6978 down down correct
IEAC.UK iShares III Public Limited Company 20230607 0 115.9 115.94 115.25 115.5 271211 115.5 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230607 0 4.7145 4.7174 4.6995 4.6995 1447 4.6995 down down correct
IEBC.UK iShares III Public Limited Company 20230607 0 99.235 99.235 99.235 99.235 0 99.235
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230607 0 5.413 5.44 5.413 5.44 2310 5.2568 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230607 0 13.81 13.87 13.76 13.815 6354 13.285 up up correct
IEEM.UK iShares Public Limited Company 20230607 0 3128.5 3134.013 3122.375 3131.125 2803 3130.9377 up up correct
IEEU.UK iShares IV Public Limited Company 20230607 0 8.2445 8.2445 8.2445 8.2445 0 8.2445
IEFM.UK iShares IV Public Limited Company 20230607 0 778.58 780.276 777.25 777.25 134 777.25 down down correct
IEFQ.UK iShares IV Public Limited Company 20230607 0 798.177 798.623 795.51 795.9 1073 795.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230607 0 661.5 661.5 661.4 661.5 115 661.5
IEFV.UK iShares IV Public Limited Company 20230607 0 650.5 651.57 649.97 650.65 6480 650.65 up up correct
IEMA.UK iShares III Public Limited Company 20230607 0 34.74 35 34.71 34.865 47825 34.865 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230607 0 84.2 84.69 84.0017 84.07 69101 83.7744 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230607 0 6.52 6.52 6.52 6.52 0 6.3721
IEMI.UK iShares II Public Limited Company 20230607 0 1228.5 1232.5 1228.5 1232.5 7 1232.5 up up correct
IEML.UK iShares III Public Limited Company 20230607 0 45.01 45.25 44.94 45.13 37706 45.13 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230607 0 76.85 77.42 76.85 77.42 172 77.42 up up correct
IEMU.UK iShares VII PLC 20230607 0 162.34 163.92 162.34 163.06 85 163.06 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230607 0 6.838 6.838 6.8335 6.8335 2000 6.7009 down down correct
IESG.UK iShares II Public Limited Company 20230607 0 5279 5286 5253.26 5258.5 12285 5258.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230607 0 623.75 638.125 622.927 638.125 74526 638.125 up up correct
IEUX.UK iShares Public Limited Company 20230607 0 3484.5 3484.5 3467 3470.5 45280 3405.6597 down down correct
IEVL.UK iShares IV Public Limited Company 20230607 0 7.553 7.579 7.537 7.571 12316 7.571 up down incorrect
IFFF.UK iShares Public Limited Company 20230607 0 4007 4020 3999 4008.5 73530 3991.6827 up up correct
IFRB.UK iShares V Public Limited Company 20230607 0 128.67 128.67 128.28 128.305 2536 127.3098 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230607 0 5.662 5.669 5.662 5.669 2 5.5602 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230607 0 9.6575 9.6925 9.6575 9.6925 14511 9.6925 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230607 0 8.825 8.825 8.81 8.81 32128 8.81 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230607 0 5.393 5.393 5.393 5.393 0 5.393
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230607 0 86.65 86.65 86.645 86.645 1 86.645 down down correct
IGHY.UK iShares Public Limited Company 20230607 0 65.98 66.18 65.98 65.985 540 65.985 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230607 0 151.19 151.91 150.63 150.63 1346 150.63 down down correct
IGLA.UK iShares III Public Limited Company 20230607 0 4.5075 4.5165 4.4917 4.4917 21420 4.4917 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230607 0 4.623 4.6273 4.602 4.602 2579404 4.602 down down correct
IGLO.UK iShares III Public Limited Company 20230607 0 92.03 92.22 91.77 91.77 13192 91.77 down down correct
IGLS.UK iShares III Public Limited Company 20230607 0 124.72 124.72 124.458 124.48 15203 124.48 down down correct
IGLT.UK iShares II Public Limited Company 20230607 0 10.0525 10.0736 10.025 10.0325 528409 10.0325 down down correct
IGSD.UK iShares IV Public Limited Company 20230607 0 77.83 77.935 77.83 77.935 348 77.202 up up correct
IGSG.UK iShares II Public Limited Company 20230607 0 4740 4778.02 4739 4749 1728 4749 up up correct
IGSU.UK iShares II Public Limited Company 20230607 0 59.67 59.67 59.15 59.15 146 59.15 down down correct
IGTM.UK iShares II Public Limited Company 20230607 0 4.4795 4.4882 4.453 4.4532 263089 4.4532 down down correct
IGUS.UK iShares V Public Limited Company 20230607 0 9703 9729 9685.453 9689.5 6668 9689.5 down down correct
IGWD.UK iShares V Public Limited Company 20230607 0 7566 7587 7561 7570 2785 7570 up up correct
IH2O.UK iShares II Public Limited Company 20230607 0 4803 4830 4797.61 4816 14740 4816 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230607 0 806.25 810.25 797.75 799.125 20788 799.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230607 0 4.096 4.1106 4.0898 4.0898 458455 4.0898 down up incorrect
IHYA.UK iShares II Public Limited Company 20230607 0 5.887 5.901 5.869 5.873 839066 5.873 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230607 0 3.926 3.926 3.9025 3.9025 637445 3.9025 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230607 0 90.81 91.1 90.76 90.89 46517 90.89 up up correct
IHYU.UK iShares II Public Limited Company 20230607 0 89.99 89.99 89.4 89.49 1096922 89.49 down down correct
IIND.UK iShares IV Public Limited Company 20230607 0 5.885 5.894 5.869 5.879 71349 5.879 down down correct
IISU.UK iShares V Public Limited Company 20230607 0 666.25 666.25 661.125 666.25 5788 666.25
IITU.UK iShares V Public Limited Company 20230607 0 1703.5 1705.5 1682.5 1688.5 26720 1688.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230607 0 47.94 48.29 47.6484 47.91 234849 47.91 down down correct
IJPD.UK iShares Public Limited Company 20230607 0 55.51 55.61 55.28 55.61 11731 55.61 up up correct
IJPE.UK iShares V Public Limited Company 20230607 0 69.18 69.33 68.75 69.33 4973 69.33 up up correct
IJPH.UK iShares V Public Limited Company 20230607 0 84.6 84.87 84.5735 84.86 2344 84.86 up down incorrect
IJPN.UK iShares Public Limited Company 20230607 0 1247.5 1248.092 1240.5 1243.25 31591 1243.25 down up incorrect
IJPU.UK iShares Public Limited Company 20230607 0 15.545 15.555 15.465 15.485 25741 15.485 down down correct
IKOR.UK iShares Public Limited Company 20230607 0 3629 3637.25 3625.75 3629.625 49337 3629.625 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230607 0 6.143 6.17 6.132 6.17 104 6.17 up up correct
IMBA.UK iShares IV Public Limited Company 20230607 0 4.9505 4.9535 4.9305 4.934 222932 4.934 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230607 0 4.1595 4.1685 4.152 4.152 88004 4.0886 down up incorrect
IMEU.UK iShares II Public Limited Company 20230607 0 2492.5 2492.5 2480 2481.5 136569 2481.5 down down correct
IMIB.UK iShares II Public Limited Company 20230607 0 1384.6 1398 1384.6 1395.1 15 1395.1 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 187.45 187.45 186.46 186.745 549 186.745 down up incorrect
IMSU.UK iShares V Public Limited Company 20230607 0 677 679.5 674.4749 679.5 3729 679.5 up up correct
IMV.UK iShares VI Public Limited Company 20230607 0 4611.5 4612.897 4606 4606 168 4606 down up incorrect
IMVU.UK iShares VI Public Limited Company 20230607 0 57.27 57.7 57.27 57.405 561 57.405 up down incorrect
INAA.UK iShares Public Limited Company 20230607 0 6383 6398.16 6362.92 6371 230 6353.8307 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230607 0 468.48 469.675 468.03 469.675 28 469.675 up up correct
INFG.UK Multi Units Luxembourg 20230607 0 9664.5 9664.5 9643.003 9664.5 0 9664.5
INFL.UK Multi Units Luxembourg 20230607 0 9518 9780 9518 9518 180000 9518
INFR.UK iShares II Public Limited Company 20230607 0 2394.5 2410.24 2383.5 2404.5 21410 2404.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230607 0 120.41 120.41 120.41 120.41 0 120.41
INRG.UK iShares II Public Limited Company 20230607 0 861.75 863.5 853.25 862 486302 862 up up correct
INRL.UK Multi Units France 20230607 0 2010.5 2010.5 2008.375 2008.375 1348 2008.375 down down correct
INRU.UK Multi Units France 20230607 0 25.015 25.0225 25.015 25.0225 256 25.0225 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230607 0 4303 4346 4289.5 4293 379 4293 down down correct
INXG.UK iShares II Public Limited Company 20230607 0 13.3 13.46 13.3 13.323 75429 13.323 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230607 0 23.075 23.78 23.075 23.6725 666 23.6725 up up correct
IPDM.UK iShares Physical Palladium ETC 20230607 0 40.87 40.87 40.3537 40.3537 104 40.3537 down down correct
IPLT.UK iShares Physical Platinum ETC 20230607 0 14.855 15.0625 14.7925 14.7925 194 14.7925 down down correct
IPOL.UK iShares V Public Limited Company 20230607 0 15.986 16.04 15.986 16.038 3749 16.038 up up correct
IPRP.UK iShares Public Limited Company 20230607 0 2116 2134 2108 2123.5 1927 2070.0185 up up correct
IPRV.UK iShares II Public Limited Company 20230607 0 1960 1972 1960 1968.5 316 1968.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230607 0 42.27 42.35 42.225 42.225 510 42.225 down up incorrect
IRCP.UK iShares V Public Limited Company 20230607 0 93.5 93.52 93.495 93.495 11 93.495 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230607 0 28.95 29.5 28.95 29.475 21 29.475 up up correct
IS15.UK iShares £ Corp Bond 0 20230607 0 96.35 96.4 96.12 96.15 22135 96.15 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230607 0 68.45 68.83 68.36 68.52 72216 68.52 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230607 0 45.62 46.395 45.62 46.395 3611 46.395 up down incorrect
ISDE.UK iShares II Public Limited Company 20230607 0 18.13 18.13 17.925 18.0125 30835 18.0125 down up incorrect
ISDU.UK iShares II Public Limited Company 20230607 0 62.11 62.1335 61.53 61.8 140 61.8 down down correct
ISDW.UK iShares II Public Limited Company 20230607 0 42.89 43 42.75 42.845 31836 42.845 down down correct
ISEU.UK iShares II Public Limited Company 20230607 0 30.86 31.035 30.86 30.9225 2159 30.9225 up up correct
ISF.UK iShares Public Limited Company 20230607 0 752.5 754.205 750.6 753.2 1487975 742.7709 up up correct
ISFD.UK iShares Public Limited Company 20230607 0 6.573 6.602 6.572 6.59 296886 6.59 up down incorrect
ISFE.UK iShares II Public Limited Company 20230607 0 2421.5 2430.93 2420.57 2427.25 449 2427.25 up up correct
ISFR.UK iShares IV Public Limited Company 20230607 0 4474 4476.5 4462 4466.25 1802 4466.25 down up incorrect
ISFU.UK iShares Public Limited Company 20230607 0 9.367 9.395 9.367 9.379 12323 9.2488 up up correct
ISJP.UK iShares III Public Limited Company 20230607 0 3103 3106.39 3072 3081 3100 3081 down down correct
ISLN.UK iShares Physical Silver ETC 20230607 0 22.4625 23 22.43 22.685 3295 22.685 up up correct
ISP6.UK iShares III Public Limited Company 20230607 0 6387 6517 6382 6517 1891 6517 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230607 0 1639 1639 1610.5 1614 26344 1614 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20230607 0 36.94 37.335 36.94 37.325 152 37.325 up up correct
ISUS.UK iShares II Public Limited Company 20230607 0 4957 5008 4957 4961 1199 4961 up down incorrect
ISWD.UK iShares II Public Limited Company 20230607 0 3434 3464 3433.273 3439.5 4760 3439.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230607 0 164.31 164.31 164.31 164.31 0 164.31
ISXF.UK iShares III Public Limited Company 20230607 0 100.81 101.08 100.72 100.765 432 100.765 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 114.64 114.64 114.64 114.64 0 114.64
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230607 0 5.278 5.278 5.254 5.254 5252 5.254 down up incorrect
ITEK.UK HAN 20230607 0 11.006 11.019 11.004 11.019 8300 11.019 up up correct
ITEP.UK HAN 20230607 0 891.612 891.612 884.5 884.5 439 884.5 down up incorrect
ITKY.UK iShares II Public Limited Company 20230607 0 1346 1346 1313 1322.25 18994 1322.25 down down correct
ITPG.UK iShares II Public Limited Company 20230607 0 4.8905 4.9015 4.871 4.8747 319313 4.8747 down down correct
ITPS.UK iShares II Public Limited Company 20230607 0 186.52 186.52 184.74 184.935 12857 184.935 down down correct
ITWN.UK iShares Public Limited Company 20230607 0 5732 5738.574 5728 5730.5 186 5730.5 down down correct
IUAA.UK iShares II Public Limited Company 20230607 0 5.14 5.158 5.123 5.127 1031506 5.127 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230607 0 4.597 4.6025 4.5775 4.5775 2939 4.5775 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230607 0 93.1 93.37 92.77 92.77 2616 92.77 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230607 0 29.21 29.24 29.08 29.115 19810 29.115 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230607 0 10.55 10.625 10.505 10.53 55121 10.53 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230607 0 6.985 7.039 6.94 6.953 6499 6.953 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230607 0 7.69 7.74 7.65 7.6963 31135 7.6963 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230607 0 7.7375 7.9649 7.73 7.9525 215140 7.9525 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230607 0 9.3825 9.39 9.315 9.365 87943 9.365 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230607 0 4.3315 4.3334 4.3125 4.3125 3449 4.3125 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230607 0 10.01 10.015 9.955 9.9625 76839 9.9625 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230607 0 8.215 8.3075 8.21 8.3075 10970 8.3075 up up correct
IUIT.UK iShares V Public Limited Company 20230607 0 21.14 21.265 20.965 21.08 88078 21.08 down up incorrect
IUKD.UK iShares Public Limited Company 20230607 0 700.5 701.7 698.3 698.5 93033 682.8558 down down correct
IUKP.UK iShares II Public Limited Company 20230607 0 456.8 456.85 450.55 450.55 248412 450.55 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230607 0 6.399 6.399 6.398 6.398 167 6.3455 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230607 0 782.232 782.232 778.75 778.75 50 778.75 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230607 0 9.725 9.75 9.6975 9.705 21841 9.705 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230607 0 8.375 8.4712 8.375 8.4712 144457 8.4712 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230607 0 10.6 10.64 10.595 10.6025 18895 10.6025 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230607 0 1557.4 1563.6 1556.2 1558.2 172 1548.8905 up up correct
IUQF.UK iShares IV Public Limited Company 20230607 0 853.5 853.715 850.375 850.375 19384 850.375 down down correct
IUSA.UK iShares Public Limited Company 20230607 0 3434 3446.418 3421.25 3429.125 57821 3417.4865 down down correct
IUSE.UK iShares V Public Limited Company 20230607 0 91.07 91.38 90.9 91.11 36253 91.11 up up correct
IUSF.UK iShares IV Public Limited Company 20230607 0 718.25 724 718.01 723.75 21382 723.75 up up correct
IUSP.UK iShares II Public Limited Company 20230607 0 2146.5 2169 2144.5 2165.5 8940 2165.5 up up correct
IUSU.UK iShares V Public Limited Company 20230607 0 602 608.463 597.75 605.875 268624 605.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230607 0 8.975 9.02 8.975 9.02 11475 9.02 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230607 0 7.5425 7.572 7.4525 7.55 1044609 7.55 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230607 0 5.501 5.579 5.501 5.579 118361 5.5075 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230607 0 653.5 660.375 652.008 660.375 238092 660.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230607 0 8.1125 8.2325 8.11 8.2325 321321 8.2325 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230607 0 81.64 82 81.5 81.68 240625 81.68 up up correct
IWDE.UK iShares V Public Limited Company 20230607 0 70.81 70.93 70.68 70.755 12774 70.755 down down correct
IWDG.UK iShares III Public Limited Company 20230607 0 735 738.675 734.4101 736.5 216919 736.5 up up correct
IWDP.UK iShares II Public Limited Company 20230607 0 1762.5 1776 1762.5 1773.75 13091 1773.75 up up correct
IWFM.UK iShares IV Public Limited Company 20230607 0 4376 4396 4358.6 4366.5 8799 4366.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230607 0 4222 4251.16 4196.64 4204.5 29962 4204.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230607 0 3154.5 3154.5 3154.5 3154.5 211 3154.5
IWFV.UK iShares IV Public Limited Company 20230607 0 2962 2962 2942 2955 41305 2955 down down correct
IWMO.UK iShares IV Public Limited Company 20230607 0 54.35 54.7 54.35 54.47 4759 54.47 up up correct
IWQU.UK iShares IV Public Limited Company 20230607 0 52.45 53.26 52.31 52.43 31998 52.43 down down correct
IWRD.UK iShares Public Limited Company 20230607 0 4966 4966 4934 4936.5 20316 4899.1744 down down correct
IWSZ.UK iShares IV Public Limited Company 20230607 0 39.24 39.43 39.24 39.35 1480 39.35 up up correct
IWVG.UK iShares IV Public Limited Company 20230607 0 3.9995 4.0103 3.9919 4.0103 4356 3.9284 up down incorrect
IWVL.UK iShares IV Public Limited Company 20230607 0 36.54 36.87 36.54 36.87 44428 36.87 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230607 0 4.9655 5.0024 4.9655 4.9977 82330 4.8952 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 81.7375 81.7375 81.7375 81.7375 0 81.7375
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 83.735 83.735 83.26 83.4225 1204 83.4225 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230607 0 270 274.5 265 265 133124 265 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 3209.75 3233.709 3209.75 3209.75 2891 3209.75
JEST.UK JPM EUR Ultra 20230607 0 99.662 99.714 99.662 99.71 630 99.71 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230607 0 92.015 92.06 91.8875 91.8875 849 91.8875 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 3065 3068.75 3062.5 3068.75 3464 3068.75 up up correct
JGST.UK JPM GBP Ultra 20230607 0 100.48 100.48 100.42 100.44 4061 100.1209 down down correct
JHEF.UK FundLogic Alternatives plc 20230607 0 110.17 110.17 110.17 110.17 0 110.17
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 82.712 82.712 82.3 82.4 381 82.4 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230607 0 107.8 108.4 106.8 107.2 1135536 107.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 50.53 50.53 50.53 50.53 0 50.53
JNKS.UK SSgA SPDR ETFs Europe I plc 20230607 0 31.67 31.7034 31.495 31.495 759 31.495 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 64.48 64.48 64.3625 64.3625 1064 64.3625 down down correct
JPEA.UK iShares II Public Limited Company 20230607 0 4.996 5.011 4.9845 4.9855 11230170 4.9855 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230607 0 4.6965 4.6965 4.6585 4.6585 8675 4.6585 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 52.7 52.7 52.7 52.7 0 52.7
JPGB.UK WisdomTree Short JPY Long GBP 20230607 0 5243.5 5243.5 5243.5 5243.5 0 5243.5
JPGL.UK JPM Global Equity Multi 20230607 0 32.055 32.225 32.055 32.1925 160 32.1925 up up correct
JPHG.UK Amundi Index Solutions 20230607 0 22675 23650 22675 23650 0 23650 up down incorrect
JPHU.UK Amundi Index Solutions 20230607 0 253.45 253.45 253.45 253.45 0 253.45
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 41.54 41.5772 41.54 41.555 340 41.555 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 80.325 80.325 80.1975 80.1975 0 80.1975 down down correct
JPNL.UK Multi Units France 20230607 0 12334 12423.05 12288 12288 39 12288 down down correct
JPNU.UK Multi Units France 20230607 0 153.075 153.075 153.075 153.075 0 153.075
JPNY.UK Amundi Index Solutions 20230607 0 13175 13692.5 13175 13692.5 0 13692.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230607 0 1842 1853.765 1837.235 1841 5507 1841 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 101 101 100.87 100.88 1785 100.49 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 80.965 80.9825 80.965 80.9825 200 80.9825 up up correct
JPX4.UK Multi Units Luxembourg 20230607 0 49.44 49.44 49.44 49.44 0 49.44
JPXU.UK Multi Units Luxembourg 20230607 0 181.82 181.82 181.82 181.82 0 181.82
JPXX.UK Multi Units Luxembourg 20230607 0 16877.2 16877.2 16670.4 16727 35 16727 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 37.3475 37.3475 37.3475 37.3475 0 37.3475
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 38.345 38.345 38.22 38.23 2206 38.23 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 41.805 41.955 41.71 41.835 7625 41.835 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 85.67 85.67 85.67 85.67 0 85.67
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230607 0 317 322.15 315 319 72527 319 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230607 0 104.08 104.08 103.925 103.925 1104 103.925 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230607 0 3364 3364 3354.5 3354.5 9466 3354.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230607 0 2516 2534.041 2499 2501.75 1467 2501.75 down down correct
KRW.UK Multi Units Luxembourg 20230607 0 67.76 67.76 67.76 67.76 0 67.76
KRWL.UK Multi Units Luxembourg 20230607 0 5502 5504 5439.5 5439.5 2445 5439.5 down down correct
KWEB.UK Kraneshares Icav 20230607 0 18.348 18.96 18.254 18.736 31457 18.736 up up correct
L100.UK Multi Units Luxembourg 20230607 0 1248.2 1252.6 1248.2 1251 24678 1251 up down incorrect
L6EW.UK Ossiam Lux 20230607 0 9570 9570 9498.5 9498.5 0 9498.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230607 0 10.205 10.205 10.165 10.165 120 10.165 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230607 0 1.9545 1.9545 1.9545 1.9545 0 1.9545
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230607 0 48.7 50.78 48.4 50.535 18931 50.535 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230607 0 59.11 59.11 58.935 58.935 5 58.935 down down correct
LCAL.UK Multi Units Luxembourg 20230607 0 8.082 8.085 8.074 8.0795 1799 8.0795 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230607 0 10.068 10.068 10.068 10.068 0 10.068
LCCN.UK Lyxor MSCI China UCITS ETF 20230607 0 15.75 15.872 15.736 15.847 76555 15.847 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230607 0 0.938 0.938 0.9185 0.9185 9421 0.9185 down down correct
LCJD.UK Multi Units Luxembourg 20230607 0 15.434 15.434 15.434 15.434 0 15.434
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230607 0 14.39 14.428 14.3642 14.428 1670 14.428 up down incorrect
LCJP.UK Multi Units Luxembourg 20230607 0 12.3635 12.4662 12.3635 12.388 5346 12.388 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230607 0 51.015 51.015 51.015 51.015 0 51.015
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230607 0 7.595 7.675 7.595 7.675 8393 7.675 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230607 0 7.5325 7.5325 7.3675 7.3675 3305 7.3675 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230607 0 3.0255 3.0255 3.0255 3.0255 0 3.0255
LCPE.UK Ossiam Lux 20230607 0 40070 40105 40070 40105 22 40105 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 21.81 21.9235 21.785 21.795 2180 21.795 down down correct
LCUD.UK Multi Units Luxembourg 20230607 0 15.291 15.291 15.291 15.291 0 15.291
LCUK.UK Multi Units Luxembourg 20230607 0 10.748 10.7962 10.748 10.756 8357 10.756 up up correct
LCUS.UK Multi Units Luxembourg 20230607 0 12.284 12.3 12.273 12.273 16 12.273 down down correct
LCWD.UK Multi Units Luxembourg 20230607 0 14.902 14.93 14.868 14.877 78675 14.877 down down correct
LCWL.UK Multi Units Luxembourg 20230607 0 11.964 12.016 11.9277 11.941 274529 11.941 down up incorrect
LDCU.UK PIMCO ETFs plc 20230607 0 98.07 98.2 98.015 98.015 335 97.3654 down down correct
LEED.UK WisdomTree Lead 20230607 0 18.3375 18.3375 18.3375 18.3375 0 18.3375
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230607 0 28.925 29.095 28.925 29.095 3 29.095 up up correct
LEMB.UK Multi Units Luxembourg 20230607 0 75.99 75.99 75.99 75.99 1544 75.99
LEMD.UK Multi Units France 20230607 0 11.9 11.9575 11.9 11.9575 58563 11.9575 up up correct
LEML.UK Multi Units France 20230607 0 952.897 959.875 952.897 959.875 1264 959.875 up up correct
LEMV.UK Ossiam Lux 20230607 0 18786 18786 18736 18736 9 18736 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230607 0 1.9219 1.9219 1.9219 1.9219 0 1.9219
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230607 0 9.895 9.895 9.895 9.895 0 9.895
LEUR.UK WisdomTree Long EUR Short USD 20230607 0 30.23 30.23 30.215 30.215 100 30.215 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230607 0 12.46 12.46 12.46 12.46 0 12.46
LGBP.UK WisdomTree Long GBP Short USD 20230607 0 34.525 34.525 34.525 34.525 0 34.525
LGCF.UK Invesco Markets plc 20230607 0 73.62 73.62 73.62 73.62 0 73.62
LGCU.UK Invesco Markets plc 20230607 0 91.4 91.83 90.97 91.37 72 91.37 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230607 0 4.105 4.125 4.105 4.1075 5300 4.1075 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230607 0 26.675 26.675 26.675 26.675 0 26.675
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230607 0 0.327 0.345 0.322 0.334 1057350 0.334 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230607 0 36.9 37.85 36.9 37.85 1 37.85 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230607 0 6.734 6.761 6.693 6.7065 22840 6.7065 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230607 0 10.15 10.565 10.15 10.5225 22171 10.5225 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230607 0 66.43 66.45 66.41 66.43 380 66.43
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230607 0 34.745 34.745 34.745 34.745 0 34.745
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230607 0 2.336 2.336 2.268 2.268 5975 2.268 down down correct
LQDA.UK iShares Public Limited Company 20230607 0 5.482 5.485 5.436 5.436 499919 5.436 down down correct
LQDE.UK iShares Public Limited Company 20230607 0 102.27 102.41 101.74 101.75 2767519 100.5932 down down correct
LQDG.UK iShares Public Limited Company 20230607 0 78.15 78.375 78.15 78.375 247 77.2515 up up correct
LQDH.UK iShares Public Limited Company 20230607 0 97.48 97.69 97.48 97.52 706 96.418 up up correct
LQDS.UK iShares Public Limited Company 20230607 0 8243 8243 8158.55 8166 423 8165.0752 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230607 0 3.893 3.893 3.864 3.864 7852 3.8198 down up incorrect
LQGH.UK iShares Public Limited Company 20230607 0 4.288 4.2954 4.263 4.263 52327 4.2162 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230607 0 8871 8979 8617 8662.5 9312 8662.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230607 0 1588.5 1660 1588.5 1644.5 43795 1644.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230607 0 5.475 5.475 5.35 5.35 2625 5.35 down down correct
LSPU.UK Multi Units Luxembourg 20230607 0 43.825 44.005 43.7725 43.8413 3540 43.8413 up up correct
LSPX.UK Multi Units Luxembourg 20230607 0 3524.1 3524.1 3519.3 3519.3 610 3519.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230607 0 5.9013 5.9013 5.9013 5.9013 0 5.9013
LTAM.UK iShares II Public Limited Company 20230607 0 1288.6 1298.5 1288.6 1298.5 1893 1298.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230607 0 45.49 45.49 45.49 45.49 0 45.49
LUK2.UK Legal & General UCITS ETF Plc 20230607 0 34480 34765 34480 34657.5 4386 34657.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230607 0 21010 21125 21000 21125 0 21125 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230607 0 27.35 27.35 27.15 27.15 2037 27.15 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230607 0 24.1761 24.1761 23.93 23.93 4742 23.93 down down correct
LUXG.UK Amundi Index Solution 20230607 0 17998 18068.36 17914 18008 596 18008 up up correct
LUXU.UK Amundi Index Solution 20230607 0 224.35 225.55 223.9 224.75 1780 224.75 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230607 0 9.65 9.695 9.2387 9.2387 2220 9.2387 down up incorrect
M9SV.UK Market Access SICAV 20230607 0 99.18 99.18 99.18 99.18 0 99.18
MAGI.UK SSgA SPDR ETFs Europe II plc 20230607 0 31.94 31.975 31.94 31.975 313 31.975 up up correct
MATE.UK JPMorgan Multi 20230607 0 92 93.95 90.1 92 82822 90.7967
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230607 0 23.295 23.3518 23.295 23.35 22230 23.35 up up correct
MEUD.UK Lyxor Index Fund 20230607 0 17856 17884.32 17818 17833 741 17833 down down correct
MEUG.UK Mullti Units France 20230607 0 13972 13972 13972 13972 27765 13972
MFDD.UK Lyxor Index Fund 20230607 0 146.66 146.66 146.53 146.53 5 146.53 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20230607 0 48.615 48.615 48.615 48.615 0 48.615
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230607 0 2316.5 2318 2316.5 2318 11940 2318 up up correct
MIDD.UK iShares Public Limited Company 20230607 0 1806.6 1816.6 1806.6 1811.2 78797 1790.6522 up up correct
MINT.UK PIMCO ETFs plc 20230607 0 99.31 99.4 99.29 99.38 24314 99.0138 up down incorrect
MINV.UK iShares VI Public Limited Company 20230607 0 4543 4549.82 4503.244 4513.5 12104 4513.5 down up incorrect
MIVO.UK Amundi Index Solutions 20230607 0 10376 10434 10128 10434 0 10434 up up correct
MLPD.UK Invesco Markets plc 20230607 0 43.54 43.88 43.31 43.88 979 42.9096 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20230607 0 5.1425 5.2475 5.1425 5.2475 2 5.1303 up up correct
MLPP.UK Invesco Markets plc 20230607 0 3509.3599 3521.5 3509.3599 3521.5 42 3443.8584 up up correct
MLPQ.UK Invesco Markets plc 20230607 0 7682 7790 7641.048 7790 396 7790 up up correct
MLPS.UK Invesco Markets plc 20230607 0 97.025 97.025 97.025 97.025 0 97.025
MLPX.UK Legal & General UCITS ETF Plc 20230607 0 418.7 424.15 415 424.15 258 414.7115 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230607 0 49.62 49.81 49.57 49.7 15515 49.7 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230607 0 39.92 39.92 39.8 39.895 854 39.895 down down correct
MSAP.UK Source Markets Plc 20230607 0 2327.5 2327.5 2327.5 2327.5 28 2327.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230607 0 28.93 28.995 28.93 28.995 11 28.995 up up correct
MSED.UK Lyxor Index Fund 20230607 0 19768 19831.2 19718 19796 609 19796 up down incorrect
MSEU.UK Multi Units France 20230607 0 209.05 209.05 208.5 208.825 350 208.825 down down correct
MSEX.UK Multi Units France 20230607 0 17090 17102 17084 17092 539 17092 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230607 0 13923 13923 13833.5 13833.5 683 13833.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 269.05 270.475 269.05 270.475 1094 270.475 up up correct
MTXX.UK Multi Units Luxembourg 20230607 0 13697 13697 13658 13658 987 13658 down down correct
MUS.UK Leverage Shares 20230607 0 7.8425 7.8425 7.8425 7.8425 0 7.8425
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230607 0 5.833 5.8355 5.833 5.8355 3420 5.8355 up up correct
MVEU.UK iShares VI Public Limited Company 20230607 0 53.9 53.9 53.59 53.62 7671 53.62 down down correct
MVOL.UK iShares VI Public Limited Company 20230607 0 56.33 56.44 56.2185 56.29 4154 56.29 down down correct
MVUS.UK iShares VI Public Limited Company 20230607 0 6186 6190.14 6157.575 6165 1310 6165 down down correct
MWRD.UK Amundi Index Solutions 20230607 0 8240 8245 8225 8225 14679 8225 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20230607 0 710 714.472 706 708 86868 708 down down correct
MXEU.UK Invesco Markets plc 20230607 0 25385 25410 25332.5 25332.5 2 25332.5 down down correct
MXFP.UK Invesco Markets plc 20230607 0 3723 3726 3722.96 3726 6002 3726 up up correct
MXFS.UK Invesco Markets plc 20230607 0 46.18 46.47 46.18 46.415 623 46.415 up up correct
MXJP.UK Invesco Markets Plc 20230607 0 70.235 70.235 70.235 70.235 0 70.235
MXUK.UK Invesco Markets plc 20230607 0 2741.5 2741.5 2734 2734 311 2734 down up incorrect
MXUS.UK Invesco Markets plc 20230607 0 120.98 121.33 120.76 120.815 8657 120.815 down down correct
MXWO.UK Source Markets plc 20230607 0 87.4 87.8 87.38 87.57 2638 87.57 up up correct
MXWS.UK Source Markets plc 20230607 0 7037 7057 7024.5 7024.5 1550 7024.5 down down correct
N400.UK Invesco Markets plc 20230607 0 170.71 170.82 170.71 170.82 928 170.82 up up correct
N4US.UK Invesco Markets plc 20230607 0 26.1 26.1 26.1 26.1 0 26.1
NASD.UK Lyxor UCITS Nasdaq 20230607 0 58.31 58.48 57.92 57.945 2983 57.945 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20230607 0 4685.5 4700 4639.5 4651.75 1276 4651.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230607 0 7.303 7.338 7.295 7.317 81742 7.317 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 255.85 256.925 255.8 256.925 35 256.925 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230607 0 0.0076 0.0078 0.0075 0.0076 26790071 0.0076
NGSP.UK WisdomTree Natural Gas 20230607 0 0.604 0.6169 0.604 0.615 3600547 0.615 up up correct
NICK.UK WisdomTree Nickel 20230607 0 19.365 19.755 19.365 19.755 2650 19.755 up down incorrect
NRAM.UK Amundi Index Solutions 20230607 0 9199 9244.0001 9199 9199 6 9199
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230607 0 410.17 412.245 410.17 412.245 245 412.245 up up correct
OMXS.UK iShares IV Public Limited Company 20230607 0 558.5 558.5 555.015 556.375 19015 556.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230607 0 6.969 6.969 6.969 6.969 0 6.969
PABG.UK Multi Units Luxembourg 20230607 0 22.515 22.59 22.515 22.5825 391 22.5825 up down incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230607 0 27.56 27.57 27.4363 27.45 9049 27.45 down up incorrect
PABW.UK Amundi Index Solutions 20230607 0 62.9 63.04 62.84 62.925 5904 62.925 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 33.385 33.385 33.385 33.385 0 33.385
PAXG.UK Multi Units Luxembourg 20230607 0 7540 7557.78 7536.5 7536.5 1710 7536.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230607 0 93.905 93.905 93.905 93.905 0 93.905
PBRT.UK WisdomTree Brent Crude Oil 20230607 0 511.25 514 511.25 514 4000 514 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230607 0 254.8 262.55 254.8 262.55 527 262.55 up up correct
PEMD.UK Invesco Markets II plc 20230607 0 15.115 15.215 15.115 15.115 19461 14.8939
PHAG.UK WisdomTree Physical Silver 20230607 0 21.69 22.235 21.63 21.885 26797 21.885 up up correct
PHAU.UK WisdomTree Physical Gold 20230607 0 183.66 184.94 183.45 183.605 4333 183.605 down down correct
PHEF.UK FundLogic Alternatives plc 20230607 0 111.27 111.27 111.27 111.27 0 111.27
PHGP.UK WisdomTree Physical Gold 20230607 0 14811 14823 14728 14738.5 1377 14738.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230607 0 130.7 130.75 129.73 130.19 781 130.19 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230607 0 135.015 135.015 135.015 135.015 0 135.015
PHPP.UK WisdomTree Physical Precious Metals 20230607 0 10775 10844.5 10766 10844.5 0 10844.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20230607 0 95.68 96.58 95.03 95.03 2026 95.03 down down correct
PHSP.UK WisdomTree Physical Silver 20230607 0 1747.26 1779.6 1745.34 1756.995 37095 1756.995 up up correct
PIMT.UK WisdomTree Industrial Metals 20230607 0 710 718.5 710 718.5 0 718.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230607 0 3412.5 3412.5 3412.5 3412.5 0 3394.5362
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230607 0 42.4 42.51 42.4 42.51 2 42.2853 up up correct
PRFD.UK Invesco Markets II plc 20230607 0 15.46 15.515 15.46 15.505 1960 15.3005 up up correct
PRFP.UK Invesco Markets II plc 20230607 0 1245 1247.372 1236.8 1244.3 33272 1227.9504 down down correct
PRUS.UK Invesco Markets III plc 20230607 0 26.425 26.425 26.425 26.425 0 26.3049
PSRE.UK Invesco Markets III plc 20230607 0 919.7 921.7 919.7 921.7 26 900.8235 up up correct
PSRF.UK Invesco Markets III plc 20230607 0 2110 2121.25 2109.5 2121.25 2727 2111.6436 up up correct
PSRM.UK Invesco Markets III plc 20230607 0 646.5 648.625 646.5 648.625 27 642.3984 up up correct
PSRU.UK Invesco Markets III plc 20230607 0 1138.4 1139 1137.8 1137.8 1151 1119.8526 down down correct
PSRW.UK Invesco Markets III plc 20230607 0 1923.5 1944 1914.577 1924 1584 1904.8365 up up correct
PUIG.UK Invesco Market II plc 20230607 0 18.24 18.24 18.1725 18.1725 1750 17.9893 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230607 0 781.5 793.5 781.5 793.5 34 793.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230607 0 275 279.5 271.5 279.5 934 279.5 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20230607 0 1544.3 1570.1 1538.8 1570.1 43 1570.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230607 0 19.025 19.655 19.025 19.56 142 19.56 up up correct
QDIV.UK iShares II plc 20230607 0 40.81 41.08 40.8 40.94 3861 40.94 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230607 0 109.69 112.01 107.38 107.98 8370 107.98 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230607 0 20.2 20.64 19.78 20.53 63394 20.53 up down incorrect
QUID.UK PIMCO ETFs plc 20230607 0 101.77 101.77 101.72 101.73 1242 101.429 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230607 0 42.24 42.965 42.1988 42.965 9391 42.965 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230607 0 52.6 53.61 52.4254 53.61 34477 53.61 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230607 0 2987.5 3053 2984.2 2996 454 2996 up up correct
RBOD.UK iShares IV Public Limited Company 20230607 0 7.8675 7.96 7.8525 7.9037 8907 7.8783 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230607 0 11.675 11.775 11.64 11.7 29883 11.7 up up correct
RBTX.UK iShares IV Public Limited Company 20230607 0 942.5 946 933.545 938.875 23536 938.875 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230607 0 925.6 942.13 920.58 924.65 3244 924.65 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230607 0 11.536 11.536 11.513 11.513 35 11.513 down down correct
RICI.UK Market Access 20230607 0 22.6095 22.6925 22.6095 22.6925 90 22.6925 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230607 0 1661.6 1675.2 1657.8 1674.7 3508 1674.7 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230607 0 20.67 20.905 20.67 20.865 1220 20.865 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230607 0 416.3999 416.3999 413.35 413.35 2898 413.2456 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230607 0 19.4125 19.4975 19.4088 19.4088 6994 19.4088 down down correct
ROAI.UK Lyxor Index Fund 20230607 0 31.94 32.11 31.75 31.865 6026 31.865 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230607 0 21.16 21.29 21.1 21.2025 4667 21.2025 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230607 0 1820 1830.5 1820 1826.25 4946 1826.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230607 0 23.065 23.065 22.535 22.745 19282 22.745 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230607 0 6.786 6.831 6.786 6.8285 23 6.8285 up up correct
RQFI.UK Xtrackers 20230607 0 827.75 829.645 827.75 828.25 3427 828.25 up up correct
RS2G.UK Amundi Index Solutions 20230607 0 21785 22117.5 21785 22117.5 6 22117.5 up up correct
RS2U.UK Amundi Index Solutions 20230607 0 270.35 275.475 270.35 275.475 39 275.475 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230607 0 26360 26644.64 26246 26246 321 26246 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230607 0 87.78 88.385 86.6 88.385 1175 88.385 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230607 0 6968 7096 6967.617 7095.5 5765 7095.5 up up correct
RTYS.UK Invesco Markets plc 20230607 0 92.52 93.78 91.8204 93.615 1812 93.615 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230607 0 330.81 330.81 325.97 326.945 3118 326.945 down down correct
S100.UK Invesco Markets PLC 20230607 0 7604 7614 7587 7601 663 7601 down down correct
S250.UK Source Markets plc 20230607 0 15416.72 15418 15385 15385 42 15385 down down correct
S400.UK Invesco Markets plc 20230607 0 13801 13804.78 13704 13708 804 13708 down down correct
S600.UK Invesco Markets plc 20230607 0 9388 9388 9317.5 9317.5 10918 9317.5 down down correct
S6EW.UK Ossiam Lux 20230607 0 110.54 110.54 110.54 110.54 0 110.54
S7XP.UK Invesco Markets plc 20230607 0 5996 6044 5996 6044 411 6044 up up correct
SAAA.UK iShares VI Public Limited Company 20230607 0 61.3 61.3 60.9678 60.98 4 60.98 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230607 0 5.789 5.811 5.783 5.811 139112 5.811 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230607 0 6.232 6.233 6.212 6.212 16589 6.212 down down correct
SAGG.UK iShares III Public Limited Company 20230607 0 3.4905 3.4944 3.4663 3.4663 28750 3.4663 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230607 0 5.884 5.884 5.831 5.849 420489 5.849 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230607 0 54.05 54.05 54.05 54.05 0 54.05
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230607 0 8.429 8.447 8.38 8.402 448468 8.402 down down correct
SAUM.UK iShares IV Public Limited Company 20230607 0 6.103 6.124 6.103 6.103 37794 6.103
SAUS.UK iShares III Public Limited Company 20230607 0 3486 3500.52 3485 3488.5 476 3488.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230607 0 7.55 7.585 7.55 7.554 82532 7.554 up down incorrect
SBEM.UK UBS ETF 20230607 0 688.5 693.4999 688.5 688.5 10004 688.5
SBIO.UK Invesco Markets Plc 20230607 0 42.76 43.14 42.57 42.78 4442 42.78 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230607 0 17.1725 17.1725 17.1725 17.1725 0 17.1725
SBUL.UK WisdomTree Gold 1x Daily Short 20230607 0 15.515 15.515 15.515 15.515 0 15.515
SBUY.UK Invesco Markets III plc 20230607 0 3465.11 3488 3465.11 3488 1 3464.5325 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230607 0 35.52 35.64 35.52 35.64 15 35.64 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230607 0 17.8575 17.8575 17.8575 17.8575 0 17.8575
SDEU.UK iShares V Public Limited Company 20230607 0 103.9 103.9572 103.225 103.225 2669 103.225 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230607 0 5.816 5.817 5.791 5.7965 19003 5.7965 down down correct
SDHG.UK iShares IV Public Limited Company 20230607 0 69 69.354 69 69.085 557 66.7393 up up correct
SDHY.UK iShares IV Public Limited Company 20230607 0 86.26 86.44 86.07 86.07 2987 83.7683 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230607 0 5.457 5.46 5.446 5.452 892135 5.452 down down correct
SDIG.UK iShares IV Public Limited Company 20230607 0 97.21 97.32 97.06 97.06 20326 96.3435 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230607 0 5.421 5.4285 5.421 5.4285 4361 5.3746 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230607 0 5.609 5.6098 5.607 5.607 430 5.4733 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230607 0 7.972 7.983 7.958 7.9635 61313 7.9178 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230607 0 7.084 7.084 7.084 7.084 0 7.0216
SE15.UK iShares III Public Limited Company 20230607 0 88.05 88.05 88.05 88.05 0 88.05
SEAG.UK iShares III Public Limited Company 20230607 0 90.23 90.23 90.195 90.195 56 90.195 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230607 0 5.332 5.3465 5.332 5.3465 14142 5.2958 up down incorrect
SEDY.UK iShares V Public Limited Company 20230607 0 1108.5 1122.5 1106.5 1110.5 10548 1110.075 up up correct
SEGA.UK iShares III Public Limited Company 20230607 0 92.6 92.6 92.515 92.515 0 92.515 down down correct
SEMA.UK iShares III Public Limited Company 20230607 0 2795 2800.84 2792.76 2799 1231 2799 up up correct
SEMB.UK iShares II Public Limited Company 20230607 0 6778 6813 6737 6746 2386 6745.7638 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230607 0 834.25 834.25 830 830 35 830 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230607 0 21.17 21.2275 21.17 21.2275 376 21.2275 up up correct
SEML.UK iShares III Public Limited Company 20230607 0 36.28 36.29 36.15 36.19 40969 36.19 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230607 0 85.33 85.33 85.225 85.225 138 85.225 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230607 0 29.1033 29.105 29.1033 29.105 130 29.105 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230607 0 68.63 68.825 68.63 68.825 80 68.825 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230607 0 54.26 54.435 54.26 54.435 69 54.435 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230607 0 58.96 58.96 58.96 58.96 0 58.96
SGBS.UK ETFS Metal Securities Limited 20230607 0 188.02 188.54 187.62 187.62 295 187.62 down down correct
SGEA.UK iShares III Public Limited Company 20230607 0 69.715 69.715 69.4621 69.545 258 69.545 down down correct
SGIL.UK iShares III Public Limited Company 20230607 0 121.93 121.93 121.08 121.16 1032 121.16 down down correct
SGLD.UK Invesco Physical Gold ETC 20230607 0 189.01 190.03 188.69 188.69 5133 188.69 down down correct
SGLN.UK iShares Physical Gold ETC 20230607 0 3071 3074 3056 3056 21740 3056 down down correct
SGLO.UK iShares III Public Limited Company 20230607 0 74.08 74.2736 73.59 73.63 3951 73.63 down down correct
SGLP.UK Invesco Physical Gold ETC 20230607 0 15239 15241 15155 15158.5 595 15158.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230607 0 249.68 249.68 249.68 249.68 0 249.68
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230607 0 20398 20398 20039.5 20039.5 0 20039.5 down down correct
SGQP.UK Multi Units Luxembourg 20230607 0 10586 10611 10584 10611 0 10611 up up correct
SGQX.UK Multi Units Luxembourg 20230607 0 15227 15455.873 15227 15227 0 15227
SHLD.UK iShares IV Public Limited Company 20230607 0 7.497 7.497 7.4755 7.4755 494 7.4561 down up incorrect
SHYG.UK iShares Public Limited Company 20230607 0 78.21 78.2297 78.07 78.07 871 78.07 down down correct
SHYU.UK iShares II Public Limited Company 20230607 0 71.92 72.3178 71.765 71.765 1688 71.765 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230607 0 28.175 28.175 28.175 28.175 0 28.175
SJNK.UK SSgA SPDR ETFs Europe I plc 20230607 0 39.43 39.43 39.24 39.24 42 39.24 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230607 0 178.5 179.745 178.5 179.745 4 179.745 up up correct
SJPA.UK iShares III Public Limited Company 20230607 0 3873 3873 3831 3842 62284 3842 down down correct
SJPE.UK Leverage Shares 20230607 0 4.1325 4.1325 4.1325 4.1325 0 4.1325
SJPY.UK WisdomTree Short JPY Long USD 20230607 0 76.81 76.81 76.81 76.81 0 76.81
SKYP.UK HANetf ICAV 20230607 0 810.3 810.3 800.35 800.35 19 800.35 down up incorrect
SKYY.UK HAN 20230607 0 10.086 10.086 9.9695 9.9695 0 9.9695 down down correct
SLVR.UK WisdomTree Silver 20230607 0 20.585 20.585 20.585 20.585 0 20.585
SLXX.UK iShares Public Limited Company 20230607 0 118.55 118.6568 118.06 118.25 5835 118.25 down down correct
SMBS.UK iShares IV Public Limited Company 20230607 0 334.5 335.234 333.125 333.125 1701 333.0741 down down correct
SMEA.UK iShares III Public Limited Company 20230607 0 5934 5939 5912 5913.5 68026 5913.5 down down correct
SMEU.UK Invesco Markets plc 20230607 0 315.6 315.6 315.6 315.6 0 315.6
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230607 0 22.025 22.395 21.99 22.1975 47090 22.1975 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230607 0 27.555 27.915 27.335 27.6575 62952 27.6575 up up correct
SMRG.UK Amundi Index Solutions 20230607 0 44608.5 44608.5 43514.841 44608.5 0 44608.5
SMRU.UK Amundi Index Solutions 20230607 0 555.735 555.735 555.735 555.735 0 555.735
SMTC.UK LYXOR Index Fund 20230607 0 1124.66 1124.66 1124.2 1124.2 134 1124.2 down down correct
SMUD.UK iShares IV Public Limited Company 20230607 0 5.534 5.534 5.534 5.534 0 5.3967
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230607 0 325.37 325.37 320.18 321.195 201 321.195 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230607 0 4.663 4.663 4.663 4.663 0 4.663
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230607 0 20.6 20.6 20.51 20.51 501 20.51 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230607 0 28.55 28.55 28.55 28.55 0 28.55
SOYO.UK WisdomTree Soybean Oil 20230607 0 6.45 6.4538 6.45 6.4538 25 6.4538 up up correct
SP5C.UK Multi Units Luxembourg 20230607 0 299.64 299.64 299.64 299.64 27 299.64
SPAG.UK iShares V Public Limited Company 20230607 0 3689 3724.5 3671 3724.5 6604 3724.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230607 0 134.485 134.485 134.485 134.485 0 134.485
SPAP.UK Source Physical Palladium P 20230607 0 11065 11065 10750 10798 426 10798 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20230607 0 3263 3263 3238.5 3238.5 3795 3238.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230607 0 5.025 5.025 4.9923 4.9923 20000 4.9923 down down correct
SPGP.UK iShares V Public Limited Company 20230607 0 1114 1128.7 1106.5 1106.5 9614 1106.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20230607 0 1190 1190 1187.75 1187.75 1 1187.75 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230607 0 7.084 7.084 7.074 7.074 1626 7.074 down down correct
SPMV.UK iShares VI Public Limited Company 20230607 0 77.05 77.09 76.76 76.83 9458 76.83 down down correct
SPOG.UK iShares V Public Limited Company 20230607 0 1874 1908.5 1874 1906.75 10645 1906.75 up up correct
SPOL.UK iShares V Public Limited Company 20230607 0 1306.6 1306.6 1285.2 1287.3 11640 1287.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230607 0 7940 8015 7906 7906 1567 7906 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20230607 0 99.2 99.2 98.525 98.525 252 98.525 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 344.92 344.92 343.67 344.085 868 342.9531 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230607 0 39.9 39.985 39.895 39.9125 50701 39.9125 up up correct
SPXJ.UK iShares III Public Limited Company 20230607 0 3387 3388.5 3387 3388.5 3759 3388.5 up up correct
SPXP.UK Invesco Markets plc 20230607 0 66628 66628 66175 66320.5 394 66320.5 down down correct
SPXS.UK Invesco Markets plc 20230607 0 826.37 829.3 824.77 826.27 4109 826.27 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 76.31 77.58 76.19 77.58 35856 77.58 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 428.89 430.39 428 428.85 2993 427.4416 down down correct
SRSA.UK iShares III Public Limited Company 20230607 0 2334.5 2379.397 2334.5 2366.75 834 2366.75 up up correct
SSAC.UK iShares V Public Limited Company 20230607 0 5514 5526 5498.8 5500 9327 5500 down down correct
SSHY.UK PIMCO ETFs plc 20230607 0 73.6 74.07 72.86 72.995 56 72.995 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230607 0 7.8913 7.8913 7.8913 7.8913 0 7.8913
SSLN.UK iShares Physical Silver ETC 20230607 0 1807.5 1836 1807.5 1821 2524 1821 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20230607 0 22.58 22.6975 22.58 22.6975 1335 22.6975 up up correct
SSXF.UK iShares III Public Limited Company 20230607 0 117.26 117.26 117.26 117.26 0 117.26
STEA.UK PIMCO ETFs plc 20230607 0 103.81 103.81 103.54 103.54 40 103.54 down down correct
STHE.UK PIMCO ETFs plc 20230607 0 73.82 74.01 73.82 73.865 837 73.4868 up down incorrect
STHS.UK PIMCO ETFs plc 20230607 0 8.706 8.725 8.652 8.666 9637 8.622 down up incorrect
STHY.UK PIMCO ETFs plc 20230607 0 90.97 91.22 90.8864 90.945 3063 90.4897 down down correct
STYC.UK PIMCO ETFs plc 20230607 0 132.69 132.95 132.67 132.785 230 132.785 up up correct
SUAG.UK iShares II Public Limited Company 20230607 0 74.44 74.44 74.44 74.44 0 74.44
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230607 0 12.55 12.655 12.55 12.645 1324355 12.645 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230607 0 16.075 16.075 16.075 16.075 0 16.075
SUES.UK iShares IV Public Limited Company 20230607 0 556 557.918 555 556.875 160318 556.875 up up correct
SUGA.UK WisdomTree Sugar 20230607 0 13.855 13.855 13.855 13.855 0 13.855
SUJA.UK iShares IV Public Limited Company 20230607 0 538.25 538.25 531.34 532.125 16346 532.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230607 0 6.6325 6.6503 6.6175 6.6288 25800 6.6288 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230607 0 767.5 769.75 766.5 769.125 40372 769.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230607 0 4679 4682.5 4679 4682.5 7 4682.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230607 0 356.15 356.75 353.75 355 1217340 355 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230607 0 27.89 27.964 27.8813 27.91 30713 27.91 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230607 0 4.5255 4.5255 4.5035 4.5035 199543 4.5035 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230607 0 3327 3388.5 3327 3388.5 0 3388.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230607 0 854.5 1015.5 854.5 1015.5 0 1015.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230607 0 48.83 48.83 48.72 48.72 4003 48.72 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230607 0 39.37 39.37 39.105 39.105 5 39.105 down down correct
SUSM.UK iShares IV Public Limited Company 20230607 0 6.9075 6.985 6.8975 6.9363 435796 6.9363 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230607 0 413.693 413.693 412.95 412.95 1 412.95 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230607 0 9.4475 9.4825 9.405 9.4275 130908 9.4275 down down correct
SUUS.UK iShares IV Public Limited Company 20230607 0 1015.5 1016.28 1010 1014.5 34570 1014.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20230607 0 7.8075 7.83 7.79 7.81 232062 7.7563 up down incorrect
SWDA.UK iShares III Public Limited Company 20230607 0 6582 6588 6538 6553 82207 6553 down down correct
SWIM.UK Lyxor Index Fund 20230607 0 81.38 81.38 81.335 81.335 120 81.335 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20230607 0 29.76 29.86 29.7 29.7475 29190 29.7475 down down correct
SX5S.UK Invesco Markets plc 20230607 0 8869 8874.5 8869 8874.5 14 8874.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 38.005 38.005 37.9625 37.9975 8453 37.9975 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230607 0 28.09 28.09 27.4825 27.4825 415 27.4825 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 29.255 30.0637 29.255 30.0637 11367 30.0637 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 37.5875 37.63 37.43 37.545 20934 37.545 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 42.2425 42.6562 42.165 42.6562 21720 42.6562 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 86 86.4575 85.33 85.5575 7862 85.5575 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230607 0 36.025 36.025 35.74 35.8975 36315 35.8975 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 38.145 38.5975 38.0175 38.4175 7151 38.4175 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 38.5825 38.6575 38.445 38.4487 7467 38.4487 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230607 0 45.8725 46.3175 45.8725 46.0025 4236 46.0025 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 55.97 56.14 55.97 56.14 10 56.14 up up correct
TI5G.UK iShares $ TIPS 0 20230607 0 4.9275 4.9392 4.9235 4.9237 59532 4.9237 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230607 0 107.95 107.95 107.95 107.95 0 107.95
TINM.UK WisdomTree Tin 20230607 0 55.38 55.4 55.35 55.35 722 55.35 down down correct
TIP5.UK iShares II Public Limited Company 20230607 0 5.118 5.12 5.105 5.108 236121 5.108 down down correct
TIPG.UK Multi Units Luxembourg 20230607 0 8737 8738 8681.5 8681.5 1515 8681.5 down down correct
TIPH.UK Multi Units Luxembourg 20230607 0 103.21 103.25 102.64 102.645 3570 102.645 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 29.24 29.24 29.065 29.065 1687 29.065 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230607 0 108.68 108.7 108.16 108.16 4830 108.16 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230607 0 597.95 597.95 592.595 592.595 101 592.595 down down correct
TP05.UK iShares II Public Limited Company 20230607 0 411.3 411.3 409.15 410 141010 410 down down correct
TPHG.UK Amundi Index Solutions 20230607 0 8453 8667.5 8453 8667.5 0 8667.5 up up correct
TPHU.UK Amundi Index Solutions 20230607 0 95.1 95.445 95.1 95.445 178 95.445 up down incorrect
TPXG.UK Amundi Index Solutions 20230607 0 8071 8071 8058 8058 66 8058 down down correct
TPXU.UK Amundi Index Solutions 20230607 0 100.87 100.87 100.385 100.385 111 100.385 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20230607 0 30.11 30.28 30.08 30.1925 406 30.1925 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230607 0 37.58 37.675 37.525 37.54 31 37.54 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 48.1 48.1 48.065 48.065 700 48.065 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230607 0 27.75 27.7766 27.67 27.67 7658 27.67 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230607 0 26.55 26.55 26.43 26.43 18 26.43 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 98.07 98.0915 97.5785 97.58 15511 97.58 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 38.5975 38.5975 38.585 38.585 84 38.585 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230607 0 3058.5 3058.5 3027.5 3048 1986 3048 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230607 0 38.91 38.91 37.575 37.9675 30772 37.9675 down down correct
U10G.UK Multi Units Luxembourg 20230607 0 9096 9096 9050 9050 1132 9050 down down correct
U13G.UK Multi Units Luxembourg 20230607 0 7775 7775 7715 7730 3154 7730 down down correct
U71G.UK Lyxor US Treasury 7 20230607 0 6918 6918 6909.5 6909.5 1356 6909.5 down up incorrect
UB00.UK UBS ETF SICAV 20230607 0 44.085 44.085 44.085 44.085 0 44.085
UB01.UK UBS ETF SICAV 20230607 0 3806.5 3806.5 3789 3789 0 3789 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230607 0 3941 3942 3917.5 3917.5 877 3917.5 down down correct
UB03.UK UBS ETF SICAV 20230607 0 6924 7103 6924 7103 0 7103 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230607 0 12608 12634 12608 12634 250 12634 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230607 0 1738.925 1745 1738.925 1745 23 1745 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230607 0 1568.5 1575.5 1568.5 1575.5 75148 1575.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230607 0 1403.4 1406.6 1403.4 1406.6 159 1406.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230607 0 1203.2 1215.1 1203.2 1215.1 0 1215.1 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230607 0 6627 6627 6619 6619 20 6619 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230607 0 3488 3488 3455.75 3455.75 0 3455.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230607 0 3320 3320 3317.8101 3318 182 3318 down up incorrect
UB23.UK UBS ETF SICAV 20230607 0 3044 3066 3044 3066 147 3066 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230607 0 98.945 98.945 98.945 98.945 0 98.945
UB32.UK UBS (Lux) Fund Solutions 20230607 0 7927 7950 7927 7950 306 7950 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230607 0 9304 9304.4 9283.34 9283.5 13 9283.5 down down correct
UB45.UK UBS ETF SICAV 20230607 0 5880 5944 5876 5880.5 635 5880.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230607 0 9923 9946 9923 9946 367 9946 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20230607 0 1962.5 1962.5 1943.25 1943.25 0 1943.25 down down correct
UB82.UK UBS ETF 20230607 0 3102 3102 3075 3075 0 3075 down up incorrect
UBIF.UK UBS ETF 20230607 0 1263.5 1263.5 1233.5 1233.5 0 1233.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230607 0 931.5 931.5 931.5 931.5 5715 931.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230607 0 1411.5 1414.231 1408.25 1408.25 5213 1408.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230607 0 946.75 946.842 941 941 16030 941 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230607 0 970.1 971.56 969.6 971.2 351 971.2 up up correct
UC03.UK UBS (Irl) ETF plc 20230607 0 103.825 103.825 103.825 103.825 0 103.825
UC04.UK UBS (Irl) ETF Public Limited Company 20230607 0 7889 8332 7889 8332 0 8332 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230607 0 7311 7382 7311 7382 195 7382 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230607 0 5560.5 5627.27 5560.5 5560.5 7 5560.5
UC14.UK UBS (Irl) Fund Solutions plc 20230607 0 96.325 96.325 96.325 96.325 0 96.325
UC15.UK UBS (Irl) Fund Solutions plc 20230607 0 7737 7738 7709.014 7709.014 30 7709.014 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230607 0 10560 10560 10447 10459 6483 10459 down up incorrect
UC46.UK UBS ETF 20230607 0 14057 14166.5 14049 14166.5 13404 14166.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230607 0 12235 12235 12097.5 12097.5 412 12097.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230607 0 22850 23240 22850 23240 0 23240 up up correct
UC63.UK UBS ETF SICAV 20230607 0 1975.8 1975.8 1946.3 1946.3 0 1946.3 down down correct
UC64.UK UBS ETF SICAV 20230607 0 2817.75 2817.75 2817.75 2817.75 650 2817.75
UC65.UK UBS (Lux) Fund Solutions 20230607 0 48.82 48.82 48.815 48.815 2 48.815 down up incorrect
UC67.UK UBS ETF SICAV 20230607 0 412.095 412.095 412.095 412.095 0 412.095
UC68.UK UBS (Lux) Fund Solutions 20230607 0 289.47 289.47 289.47 289.47 0 289.47
UC76.UK UBS ETF 20230607 0 14.675 14.675 14.675 14.675 0 14.675
UC79.UK UBS ETF SICAV 20230607 0 994.75 998.655 992.75 996.125 3905 996.125 up up correct
UC81.UK UBS ETF 20230607 0 1094.5 1096.5 1094.5 1096.5 0 1096.5 up up correct
UC82.UK UBS ETF 20230607 0 1268 1268.075 1264.75 1264.75 4097 1264.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230607 0 1205.5 1205.5 1178.25 1178.25 0 1178.25 down down correct
UC85.UK UBS ETF 20230607 0 1385 1385 1374.75 1374.75 772165 1374.75 down down correct
UC86.UK UBS ETF 20230607 0 13.715 13.715 13.66 13.66 1151 13.66 down down correct
UC87.UK UBS ETF SICAV 20230607 0 1758 1770 1733.54 1770 0 1770 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20230607 0 12448 12448 12426.04 12441 8 12441 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230607 0 2206.75 2225.243 2206.75 2206.75 0 2206.75
UC96.UK UBS (Irl) ETF Public Limited Company 20230607 0 2389 2401.75 2383.5 2401.75 7614 2401.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230607 0 14.8875 14.8875 14.8875 14.8875 0 14.8875
UC98.UK UBS (Lux) Fund Solutions 20230607 0 1200.5 1204.14 1195.25 1195.25 22 1195.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230607 0 3118.182 3118.182 3104.5 3104.5 1437 3104.5 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20230607 0 1308.2 1322.7 1308.2 1322.7 0 1322.7 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230607 0 1586.8 1586.8 1585 1585 1 1585 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230607 0 2077.5 2126.5 2077.5 2126.5 0 2126.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230607 0 1295 1299.6 1295 1295 2 1295
UD07.UK UBS (Irl) Fund Solutions plc 20230607 0 1208.8 1210.8 1208 1208 260 1208 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230607 0 12596 12697 12596 12697 0 12697 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230607 0 67.15 67.92 67.02 67.92 20276 67.54 up up correct
UESG.UK Multi Units Luxembourg 20230607 0 33.7861 33.7861 33.7425 33.7425 52 33.7425 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230607 0 6.467 6.478 6.462 6.478 404 6.4356 up up correct
UGAS.UK WisdomTree Gasoline 20230607 0 48.38 48.38 48.38 48.38 0 48.38
UHYG.UK Lyxor Index Fund 20230607 0 71.14 71.45 71.095 71.095 292 71.095 down down correct
UIFS.UK iShares V Public Limited Company 20230607 0 755 757.5 746 749.75 29100 749.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230607 0 2235 2264.25 2228 2264.25 62730 2240.7519 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 49.02 49.167 48.9534 49.05 9973 49.05 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 10.156 10.16 10.088 10.107 2025 10.107 down down correct
UKRE.UK iShares III Public Limited Company 20230607 0 406.1001 422.3 406.1001 418.7 8256 418.7 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230607 0 1559.6 1563.6 1551.6 1559.1 25021 1559.1 down down correct
UNIC.UK Lyxor Index Fund 20230607 0 12.481 12.481 12.481 12.481 0 12.481
UPVL.UK UBS (Irl) ETF plc 20230607 0 1416.05 1433 1416.05 1433 20 1433 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20230607 0 2230.5 2233.315 2210.946 2216.75 2463 2216.75 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230607 0 4343 4350 4343 4350 499 4350 up up correct
US10.UK Multi Units Luxembourg 20230607 0 113.54 114.38 112.76 112.76 4292 112.76 down up incorrect
US13.UK Multi Units Luxembourg 20230607 0 96.41 96.41 96.3 96.3 1165 96.3 down up incorrect
US71.UK Multi Units Luxembourg 20230607 0 86.48 86.48 86.065 86.065 1336 86.065 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230607 0 155.6 156.6 153.2 153.2 336980 153.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 94.98 94.98 94.78 94.78 65 94.78 down up incorrect
USAL.UK Multi Units France 20230607 0 32530 32728.34 32530 32530 2 32530
USAU.UK Multi Units France 20230607 0 405.23 405.23 405.23 405.23 0 405.23
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 54.01 54.48 53.81 54.465 8772 54.0765 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230607 0 2089.5 2143.75 2089.5 2143.75 0 2143.75 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20230607 0 3179 3190 3179 3190 0 3190 up up correct
USHF.UK FundLogic Alternatives plc 20230607 0 160.41 162.24 160.41 162.24 1461 162.24 up up correct
USHY.UK Lyxor Index Fund 20230607 0 88.625 88.625 88.625 88.625 0 88.625
USIG.UK Lyxor Index Fund 20230607 0 91 91 90.68 90.68 1335 90.68 down down correct
USIX.UK Lyxor Index Fund 20230607 0 7325 7325 7278 7278 1241 7278 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 53.53 53.98 53.35 53.35 554 53.35 down down correct
USMV.UK Ossiam IRL ICAV 20230607 0 263.15 263.2 263.15 263.2 100 263.2 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230607 0 6934 7004 6934 6978.5 0 6978.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230607 0 6991 6991 6803 6803 22 6803 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230607 0 2154 2154 2140 2140 4251 2140 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230607 0 19.86 20.27 19.86 20.11 32233 20.11 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230607 0 53.54 54.555 53.35 54.555 5336 54.555 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 78.84 78.84 78.33 78.33 220 78.33 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 50.02 50.625 50.02 50.625 5523 50.625 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 159.78 160.04 159.61 159.61 930 159.61 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230607 0 23.45 23.5326 23.315 23.3275 8393 23.3275 down down correct
UTIW.UK Multi Units Luxembourg 20230607 0 296.88 296.88 295.9 295.9 2 295.9 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 40.25 40.64 40.2358 40.64 4553 40.64 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230607 0 4.966 4.9815 4.9515 4.956 3523 4.956 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230607 0 3.9925 4.0005 3.974 3.9758 29667 3.9758 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230607 0 3.858 3.8835 3.858 3.8632 44430 3.8343 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230607 0 24 24 23.9 23.9 3353 23.9 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230607 0 20.21 20.24 20.1464 20.1675 3728 19.9653 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230607 0 41.99 42.039 41.9575 41.9575 88 41.9575 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20230607 0 52.79 52.81 52.7 52.73 7748 52.73 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230607 0 46.915 46.935 46.68 46.68 8638 46.5262 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230607 0 54.72 55.21 54.72 55.055 1802 54.6434 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230607 0 40.89 40.89 40.665 40.665 46603 40.4949 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230607 0 83.87 83.97 83.79 83.825 4105 83.2705 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230607 0 32.6775 32.6775 32.3875 32.4525 13630 32.161 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230607 0 104.285 104.69 104.2125 104.2125 14 103.8673 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230607 0 52.64 52.64 52.265 52.265 5193 52.265 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230607 0 25.105 25.23 25.0525 25.1 1343 24.9014 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230607 0 25 25.025 24.88 24.88 78310 24.88 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230607 0 22.207 22.207 22.076 22.076 9314 22.0182 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20230607 0 48.4225 48.4225 48.4225 48.4225 0 48.2737
VECA.UK Vanguard Funds Public Limited Company 20230607 0 40.14 40.14 40.1025 40.1025 139 40.1025 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230607 0 40.035 40.1928 39.955 39.98 3739 39.8738 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230607 0 32.96 32.98 32.607 32.64 51931 32.64 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230607 0 31.435 31.535 31.3002 31.345 9393 30.6311 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230607 0 19.1275 19.1275 18.965 18.9737 6738 18.9408 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230607 0 38.69 38.915 38.685 38.7275 2187 38.0509 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230607 0 31.22 31.22 31.04 31.08 70487 30.4481 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230607 0 67.43 67.65 67.2737 67.28 10011 66.7151 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230607 0 53.92 54.3668 53.53 54.11 2130 54.11 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230607 0 44.21 44.385 44.025 44.26 11891 44.26 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230607 0 21.825 21.9404 21.7989 21.8575 4081 21.2474 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20230607 0 16.6775 16.685 16.58 16.59 20620 16.5456 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230607 0 84.29 84.34 83.8 83.84 12056 83.84 down down correct
VHYA.UK Vanguard FTSE All 20230607 0 61.4 61.64 61.4 61.535 529 61.535 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230607 0 59.195 59.575 59.055 59.575 8980 58.823 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230607 0 47.7 47.925 47.485 47.685 12729 46.9198 down up incorrect
VIXL.UK S&P 500 VIX Short 20230607 0 0.106 0.109 0.105 0.1055 2176432 0.1055 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230607 0 28.785 28.8 28.605 28.665 30120 28.665 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230607 0 26.25 26.39 25.975 26.0575 40984 25.7606 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230607 0 29.815 29.89 29.766 29.78 20155 29.4117 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230607 0 83.655 84.0618 83.48 83.5975 2099 83.2457 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230607 0 446.5 451 446.5 451 91848 451 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230607 0 37.94 38.3175 37.94 38.3175 9910 38.3175 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230607 0 36.4625 36.4625 36.4625 36.4625 0 36.022
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230607 0 79.97 80.26 79.8 79.97 68173 79.97
VUAG.UK Vanguard Funds Public Limited Company 20230607 0 64.48 64.48 64.03 64.155 54922 64.155 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230607 0 37.795 37.88 37.4775 37.4775 8048 37.4775 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230607 0 33.5 33.635 33.44 33.56 109383 33.1793 up up correct
VUSA.UK anguard Funds Public Limited Company 20230607 0 65.575 65.615 65.0925 65.2675 154780 65.2675 down down correct
VUSC.UK Vanguard USD Corporate 1 20230607 0 39.015 39.015 38.78 38.8775 171 38.7258 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230607 0 81.345 81.6575 81.195 81.37 97916 81.1018 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230607 0 19.982 20.1596 19.972 19.972 5004 19.972 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230607 0 17.853 17.914 17.72 17.72 17653 17.72 down down correct
VWRA.UK Vanguard FTSE All 20230607 0 107.22 108.22 107.02 107.32 43500 107.32 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230607 0 109.54 110 109.4 109.56 11498 108.8507 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230607 0 88.3 88.41 87.79 87.95 30179 87.95 down down correct
VWRP.UK Vanguard FTSE All 20230607 0 86.43 86.5 85.89 86.08 20614 86.08 down down correct
WATL.UK Multi Units France 20230607 0 4870 4870 4864 4868.5 230 4868.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230607 0 19.23 19.462 19.14 19.14 1212 19.14 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230607 0 31.155 31.565 31.03 31.255 15680 31.255 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230607 0 14.09 14.27 14.085 14.27 976 14.27 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230607 0 1142.5 1145.5 1136.82 1145.5 11473 1145.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230607 0 60.01 60.0363 59.91 59.91 50 59.91 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230607 0 1088.5 1089.5 1085 1087.25 8788 1087.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230607 0 1246.832 1251.032 1246.7 1246.7 1216 1246.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230607 0 44.24 44.24 43.87 43.925 30 43.925 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 91.01 92.16 90.8243 92.16 748 92.16 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230607 0 0.603 0.614 0.593 0.595 150719 0.595 down down correct
WELL.UK Hanetf Icav 20230607 0 7.694 7.694 7.694 7.694 0 7.694
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230607 0 30.745 30.745 30.745 30.745 0 30.745
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230607 0 49.91 50 49.8641 49.96 1174 49.96 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230607 0 195.54 196.27 194.72 194.915 1027 194.915 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230607 0 55.83 55.98 55.61 55.67 71802 55.67 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230607 0 5.883 5.886 5.881 5.886 5069 5.886 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230607 0 4.7828 4.7963 4.7753 4.7825 9353 4.6637 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230607 0 5.146 5.15 5.145 5.15 2350 5.0197 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230607 0 287.9476 287.9476 286.605 286.605 6 286.605 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230607 0 23005 23005 23005 23005 12 23005
WLDS.UK iShares III plc 20230607 0 5.141 5.1875 5.138 5.1875 48496 5.1875 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230607 0 194.47 194.47 194.275 194.275 103 194.275 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230607 0 54.61 55.31 54.61 55.26 51003 55.26 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230607 0 53.77 54.19 53.75 54.19 1988 54.19 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230607 0 4.6175 4.6175 4.6175 4.6175 0 4.5016
WNRG.UK SSgA SPDR ETFs Europe II plc 20230607 0 44.58 44.79 43.8 44.79 4280 44.79 up down incorrect
WOOD.UK iShares II Public Limited Company 20230607 0 2006.5 2033.5 2006.5 2020.5 9025 2020.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 73.09 73.68 73.09 73.67 1291 73.67 up up correct
WQDS.UK iShares II Public Limited Company 20230607 0 480.222 480.222 473.808 479.55 10838 479.55 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230607 0 5.9525 5.985 5.9525 5.975 24131 5.975 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230607 0 6.4 6.481 6.386 6.474 222179 6.474 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230607 0 53.43 54.04 53.2 53.5 29037 53.5 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230607 0 116.04 116.57 115.5 115.585 4514 115.585 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230607 0 40.85 40.85 40.79 40.845 873 40.845 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230607 0 421 423.16 421 421.6 708 421.6 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230607 0 45.95 45.95 45.915 45.915 4 45.915 down down correct
X7PP.UK Invesco Markets plc 20230607 0 6498.6 6517.5 6498.6 6517.5 17 6517.5 up up correct
X7PS.UK Invesco Markets plc 20230607 0 75.68 75.855 75.57 75.855 2335 75.855 up up correct
XASX.UK Xtrackers 20230607 0 391 392 390.168 390.475 25282 390.475 down down correct
XAUS.UK Xtrackers 20230607 0 3163.456 3163.456 3162 3162 1 3162 down down correct
XAXD.UK Xtrackers 20230607 0 44.29 44.33 44.21 44.21 1054 44.21 down up incorrect
XAXJ.UK Xtrackers 20230607 0 3533 3543 3533 3535 244 3535 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230607 0 3143 3143 3119 3119 3 3119 down down correct
XBAK.UK Xtrackers 20230607 0 0.5745 0.5745 0.5745 0.5745 0 0.5745
XBCU.UK Xtrackers 20230607 0 34.785 34.785 34.785 34.785 0 34.785
XBGG.UK Xtrackers II 20230607 0 6800 6800 6784 6784 0 6784 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230607 0 143.0809 143.0809 142.555 142.555 176 142.555 down down correct
XCAD.UK Xtrackers 20230607 0 69.305 69.305 69.305 69.305 0 69.305
XCHA.UK Xtrackers 20230607 0 13.97 14.055 13.9308 13.9925 264463 13.9925 up up correct
XCS2.UK Xtrackers II 20230607 0 12065 12069 12043 12043 45 12043 down down correct
XCS3.UK Xtrackers 20230607 0 9.4425 9.48 9.4325 9.46 4630 9.46 up down incorrect
XCS4.UK Xtrackers 20230607 0 22.23 22.3675 22.23 22.3675 1 22.3675 up up correct
XCS5.UK Xtrackers 20230607 0 15.85 15.87 15.85 15.87 2000 15.87 up up correct
XCS6.UK Xtrackers 20230607 0 14.03 14.16 14.025 14.1 38380 14.1 up up correct
XCX3.UK Xtrackers 20230607 0 757.25 759.5 755.5 759.5 4326 759.5 up down incorrect
XCX4.UK Xtrackers 20230607 0 1789 1794.75 1785.138 1794.75 19561 1794.75 up up correct
XCX5.UK Xtrackers 20230607 0 1275.5 1276.76 1272.9 1275.588 2709 1275.588 up up correct
XCX6.UK Xtrackers 20230607 0 1135.97 1135.97 1131.75 1131.75 10 1131.75 down up incorrect
XD3E.UK Xtrackers 20230607 0 1760.8 1765.51 1759.4 1759.4 265 1759.4 down down correct
XD5D.UK Xtrackers 20230607 0 61.6 61.6 61.6 61.6 0 61.6
XD5E.UK Xtrackers 20230607 0 4045 4045 4036.25 4036.25 400 4036.25 down up incorrect
XD5S.UK Xtrackers 20230607 0 2894.5 2905.04 2894.5 2900.75 58 2900.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230607 0 121.95 122.43 121.7 121.85 84849 121.85 down down correct
XDAX.UK Xtrackers 20230607 0 13020 13024 12952.56 12983 3909 12983 down down correct
XDBG.UK Xtrackers 20230607 0 3130.9 3132.5 3129.5 3132.5 5 3132.5 up up correct
XDDX.UK Xtrackers 20230607 0 9818 9883.35 9817 9846 282 9846 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230607 0 3022 3031.91 3013 3021 2930 3021 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230607 0 3710 3710 3666.46 3673 2423 3673 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230607 0 4278 4288 4272 4272 836 4272 down down correct
XDER.UK Xtrackers 20230607 0 1710.2 1720.4 1709.6 1713.2 234 1713.2 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230607 0 3033 3048 3031.12 3048 5098 3048 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230607 0 76.81 77.27 76.66 77.235 23802 77.235 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230607 0 7655.2 7674 7653.8 7669.5 119 7669.5 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20230607 0 12.72 12.72 12.65 12.65 8810 12.65 down down correct
XDJP.UK Xtrackers 20230607 0 1903 1920 1897 1898.75 4564 1898.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230607 0 4012.5 4012.5 3995.75 3995.75 59 3995.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230607 0 2034 2037 2029.975 2034.25 476 2034.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230607 0 1190.5 1190.5 1182 1183.5 12180 1183.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230607 0 25.39 25.485 25.39 25.485 39 25.485 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20230607 0 14.76 14.775 14.725 14.745 1350 14.745 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230607 0 7056 7077.404 7046 7054 6743 7054 down down correct
XDUK.UK Xtrackers 20230607 0 1104.2 1104.504 1101.6 1103.1 6877 1103.1 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230607 0 9791 9791 9781.66 9785 12726 9785 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20230607 0 42.76 43.765 42.724 43.765 7493 43.765 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230607 0 47.73 47.77 47.66 47.77 2515 47.77 up up correct
XDWD.UK Xtrackers (IE) Plc 20230607 0 89.31 89.54 89.19 89.33 1677 89.33 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230607 0 6169 6202.1 6161.75 6201.5 24193 6201.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230607 0 23.165 23.205 23.165 23.2025 5860 23.2025 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230607 0 1866.96 1873.45 1866.96 1867.25 11 1867.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230607 0 48.44 48.44 48.13 48.135 8210 48.135 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230607 0 48.07 48.28 47.9 48.255 900 48.255 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230607 0 77.69 77.69 77.22 77.305 658 77.305 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20230607 0 52.81 52.9 52.3122 52.82 2167 52.82 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230607 0 44.41 44.44 44.12 44.24 6941 44.24 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230607 0 61.8 61.9805 61.6064 61.64 11741 61.64 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230607 0 31.29 31.29 31 31.22 960 31.22 down down correct
XDWY.UK Concept Fund Solutions plc 20230607 0 18.79 18.804 18.79 18.804 25 18.804 up down incorrect
XEOU.UK Xtrackers 20230607 0 14.706 14.706 14.706 14.706 0 14.706
XESC.UK Xtrackers 20230607 0 6021 6042 6020.634 6037 383 6037 up up correct
XESW.UK Xtrackers (IE) Plc 20230607 0 25.965 25.9681 25.8475 25.8475 1990 25.8475 down down correct
XESX.UK Xtrackers 20230607 0 3887 3901.643 3886.5 3895 338 3895 up up correct
XEUM.UK Xtrackers 20230607 0 12218 12245.84 12216 12222 184 12222 up up correct
XFFE.UK Xtrackers II 20230607 0 185.78 185.7924 185.72 185.75 781 185.75 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230607 0 11.655 11.655 11.655 11.655 0 11.655
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230607 0 2243 2250 2234.775 2239.25 1369 2239.25 down down correct
XG7S.UK Xtrackers II 20230607 0 19071.5 19071.5 19071.5 19071.5 26 19071.5
XG7U.UK Xtrackers II 20230607 0 25.82 25.82 25.71 25.71 1002 25.71 down down correct
XGDD.UK Xtrackers 20230607 0 28.075 28.075 28.075 28.075 0 28.075
XGGB.UK Xtrackers II 20230607 0 237.6 237.6 237.6 237.6 0 237.6
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230607 0 52.15 52.41 52.15 52.41 51 52.41 up down incorrect
XGIG.UK Xtrackers II 20230607 0 2392 2397 2379.5 2382.75 18072 2382.75 down down correct
XGIU.UK Xtrackers II 20230607 0 1896.5 1906.197 1896.5 1896.5 276 1896.5
XGLD.UK DB ETC plc 20230607 0 189.04 190.13 188.675 188.675 1463 188.675 down down correct
XGLE.UK Xtrackers II 20230607 0 207.69 207.69 206.47 206.47 0 206.47 down down correct
XGLF.UK Xtrackers (IE) Plc 20230607 0 23.735 23.735 23.735 23.735 0 23.735
XGLS.UK DB ETC plc 20230607 0 1027 1034 1026.25 1026.25 35280 1026.25 down down correct
XGSD.UK Xtrackers 20230607 0 2247 2254 2244.5 2253.75 6068 2253.75 up down incorrect
XGSG.UK Xtrackers II 20230607 0 2383.5 2383.5 2370.5 2370.5 11808 2370.5 down up incorrect
XGSI.UK Xtrackers II 20230607 0 12.31 12.31 12.25 12.25 1380 12.25 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230607 0 15.2925 15.2925 15.262 15.2675 3 15.2675 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230607 0 16.655 16.725 16.655 16.725 190 16.725 up down incorrect
XKS2.UK Xtrackers 20230607 0 6265 6265 6244 6244 160 6244 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230607 0 77.795 77.795 77.795 77.795 0 77.795
XLBP.UK Invesco Markets plc 20230607 0 37313 37425.5 37280.38 37425.5 40 37425.5 up up correct
XLBS.UK Invesco Markets plc 20230607 0 465.8601 466.31 465.8601 466.31 32 466.31 up up correct
XLCP.UK Invesco Markets PLC 20230607 0 4252.602 4252.602 4242.5 4242.5 706 4242.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230607 0 52.96 53.27 52.835 52.835 294 52.835 down down correct
XLDX.UK Xtrackers 20230607 0 12286 12316 12238 12238 5691 12238 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230607 0 41880 42360 41880 42360 495 42360 up up correct
XLES.UK Invesco Markets plc 20230607 0 513.88 527.78 511.6699 527.78 603 527.78 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230607 0 20051 20057 19871 20008.5 1351 20008.5 down down correct
XLFS.UK Invesco Markets plc 20230607 0 249.33 249.96 248.35 249.26 2962 249.26 down down correct
XLIP.UK Invesco Markets plc 20230607 0 43222 43649.5 43200.1 43649.5 232 43649.5 up up correct
XLIS.UK Invesco Markets plc 20230607 0 538.64 543.94 538.64 543.94 28 543.94 up down incorrect
XLKQ.UK Invesco Markets plc 20230607 0 33411 33675 33103.42 33229.5 409 33229.5 down down correct
XLKS.UK Invesco Markets plc 20230607 0 414.9 418.21 412.87 413.93 3842 413.93 down down correct
XLPE.UK Xtrackers 20230607 0 7530 7538.5 7530 7538.5 185 7538.5 up up correct
XLPP.UK Invesco Markets plc 20230607 0 46207 46351.93 45825.03 46090 519 46090 down down correct
XLPS.UK Invesco Markets plc 20230607 0 574.09 575.21 569.08 574.085 26376 574.085 down down correct
XLUP.UK Invesco Markets plc 20230607 0 35431 35562.5 35198 35562.5 904 35562.5 up up correct
XLUS.UK Invesco Markets plc 20230607 0 440.35 443.22 438.85 443.085 313 443.085 up down incorrect
XLVP.UK Invesco Markets plc 20230607 0 49358 49565.04 49229 49251.5 480 49251.5 down down correct
XLVS.UK Invesco Markets plc 20230607 0 616.43 616.43 613.3142 613.46 89 613.46 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230607 0 43987 44050 43674 43894.5 74 43894.5 down down correct
XLYS.UK Invesco Markets plc 20230607 0 545.62 550.25 544.14 546.785 593 546.785 up up correct
XMAD.UK Xtrackers 20230607 0 52.8 52.8 52.8 52.8 0 52.8
XMAF.UK Xtrackers 20230607 0 6.3675 6.4488 6.3675 6.4488 1019 6.4488 up up correct
XMAS.UK Xtrackers 20230607 0 4236 4238 4236 4238 2372 4238 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230607 0 2582 2582 2579 2579 320 2579 down down correct
XMBD.UK Xtrackers 20230607 0 47.32 47.51 47.32 47.42 731 47.42 up up correct
XMBR.UK Xtrackers 20230607 0 3797 3806 3778.779 3806 919 3806 up up correct
XMCX.UK Xtrackers 20230607 0 1834.224 1838.776 1832.14 1832.14 258 1832.14 down up incorrect
XMED.UK Xtrackers 20230607 0 84.19 84.27 83.87 84.025 3881 84.025 down down correct
XMEM.UK Xtrackers 20230607 0 3697 3697 3690.3 3695.5 2338 3695.5 down down correct
XMES.UK Xtrackers 20230607 0 6.615 6.615 6.605 6.605 229 6.605 down down correct
XMEU.UK Xtrackers 20230607 0 6755 6766 6746.5 6746.5 4267 6746.5 down down correct
XMEX.UK Xtrackers 20230607 0 529 530 528.75 530 53520 530 up up correct
XMID.UK Xtrackers 20230607 0 1339.5 1369.5 1339.5 1342 256 1342 up up correct
XMJD.UK Xtrackers 20230607 0 69.83 70.05 69.63 69.76 13393 69.76 down down correct
XMJP.UK Xtrackers 20230607 0 5629 5629 5580 5598 2469 5598 down down correct
XMLA.UK Xtrackers 20230607 0 3271.52 3392 3271.52 3392 3 3392 up up correct
XMLD.UK Xtrackers 20230607 0 42.235 42.235 42.235 42.235 0 42.235
XMMD.UK Xtrackers 20230607 0 46.02 46.035 46.02 46.035 1180 46.035 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230607 0 50.26 50.64 50.18 50.5 66518 50.5 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230607 0 4048.5 4051 4043.5 4051 1600 4051 up up correct
XMTD.UK Xtrackers 20230607 0 50.65 51.16 50.65 50.91 26736 50.91 up down incorrect
XMTW.UK Xtrackers 20230607 0 4088 4093 4086 4086 1420 4086 down down correct
XMUD.UK Xtrackers 20230607 0 123.66 123.93 123.51 123.51 125 123.51 down down correct
XMUJ.UK Xtrackers 20230607 0 32.31 32.44 32.29 32.44 29962 32.44 up up correct
XMUS.UK Xtrackers 20230607 0 9923 9949 9891.33 9914 4666 9914 down down correct
XMVU.UK Xtrackers (IE) Plc 20230607 0 45.34 45.42 45.34 45.42 1978 45.42 up up correct
XMWD.UK Xtrackers 20230607 0 87.6974 87.73 87.6974 87.73 50 87.73 up up correct
XMXD.UK Xtrackers 20230607 0 27.79 27.86 27.32 27.86 540 27.86 up up correct
XNID.UK Xtrackers 20230607 0 220.3 220.3 220.225 220.225 570 220.225 down down correct
XNIF.UK Xtrackers 20230607 0 17703 17711 17656 17675.5 1012 17675.5 down up incorrect
XPHG.UK Xtrackers 20230607 0 122 122.055 121.95 121.95 18896 121.95 down down correct
XPHI.UK Xtrackers 20230607 0 1.52 1.52 1.519 1.519 68681 1.519 down up incorrect
XPXD.UK Xtrackers 20230607 0 66.96 66.96 66.915 66.915 80 66.915 down down correct
XPXJ.UK Xtrackers 20230607 0 5375.04 5375.04 5374 5374 6 5374 down down correct
XQUA.UK Xtrackers (IE) Plc 20230607 0 10.41 10.41 10.41 10.41 0 10.41
XRES.UK Source Markets plc 20230607 0 20.535 20.67 20.47 20.64 1270 20.64 up up correct
XRH0.UK DB ETC PLC 20230607 0 550 550 514.555 514.555 2 514.555 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230607 0 35.57 35.57 35.45 35.45 400 35.45 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230607 0 21662 21864 21492 21864 1341 21864 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230607 0 2846 2846 2846 2846 524 2846
XRSU.UK Xtrackers (IE) Public Limited Company 20230607 0 267.39 272.74 266.91 272.74 12472 272.74 up up correct
XS2D.UK Xtrackers 20230607 0 133.38 134.61 133.37 133.79 3036 133.79 up up correct
XS3R.UK Xtrackers 20230607 0 13436 13510.32 13434 13445 903 13445 up up correct
XS6R.UK Xtrackers 20230607 0 11174 11226 11174 11183 53 11183 up up correct
XS7R.UK Xtrackers 20230607 0 3458.35 3465.25 3458.35 3465.25 120 3465.25 up up correct
XS8R.UK Xtrackers 20230607 0 9555 9555 9555 9555 0 9555
XSCD.UK Xtrackers (IE) Plc 20230607 0 4926.5 4926.5 4912 4918.75 280 4918.75 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230607 0 3265 3265 3237.05 3254.75 95 3254.75 down down correct
XSD2.UK Xtrackers 20230607 0 95.56 95.997 95.47 95.635 348071 95.635 up up correct
XSDR.UK Xtrackers 20230607 0 17810 17810 17615 17615 2 17615 down down correct
XSDX.UK Xtrackers 20230607 0 1103.4 1103.6 1103.2 1103.4 2 1103.4
XSEN.UK Xtrackers (IE) Public Limited Company 20230607 0 3359 3393.5 3359 3393.5 64 3393.5 up up correct
XSFD.UK Xtrackers 20230607 0 15.9625 15.9625 15.9625 15.9625 0 15.9625
XSFN.UK Xtrackers (IE) Public Limited Company 20230607 0 1902 1904.9 1892.4 1904.9 441 1904.9 up up correct
XSFR.UK Xtrackers 20230607 0 1284 1284 1281.75 1281.75 4 1281.75 down up incorrect
XSGI.UK Xtrackers 20230607 0 4173 4207.5 4173 4207.5 903 4207.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230607 0 4175 4192 4175 4180.75 2049 4180.75 up up correct
XSKR.UK Xtrackers 20230607 0 5843 5843 5745.5 5745.5 18 5745.5 down down correct
XSNR.UK Xtrackers 20230607 0 12289 12289 12006 12289 0 12289
XSPD.UK Xtrackers 20230607 0 8.148 8.154 8.125 8.1445 646 8.1445 down down correct
XSPR.UK Xtrackers 20230607 0 11890 11890 11816 11816 2 11816 down down correct
XSPS.UK Xtrackers 20230607 0 652 653.75 649.815 653.75 6860 653.75 up up correct
XSPU.UK Xtrackers 20230607 0 83.45 83.57 83.33 83.4 20908 83.4 down down correct
XSPX.UK Xtrackers 20230607 0 6691 6711.51 6691 6693 22353 6693 up up correct
XSSX.UK Xtrackers 20230607 0 638.8 638.9 638.7 638.8 120 638.8
XSTC.UK Xtrackers (IE) Plc 20230607 0 5796 5826 5778 5778 5219 5778 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230607 0 18211 18211 18196 18201 2090 18201 down up incorrect
XSX6.UK Xtrackers 20230607 0 9452 9475 9449.5 9449.5 4369 9449.5 down down correct
XT2D.UK Xtrackers 20230607 0 0.4162 0.4169 0.4159 0.4162 146743 0.4162
XUCD.UK Xtrackers (IE) Public Limited Company 20230607 0 61.5 61.59 61.26 61.275 360 61.275 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230607 0 44.98 44.98 44.98 44.98 0 44.98
XUCS.UK Xtrackers (IE) Public Limited Company 20230607 0 40.53 40.54 40.53 40.54 362 40.54 up up correct
XUEM.UK Xtrackers II 20230607 0 10.747 10.747 10.747 10.747 0 10.747
XUEN.UK Xtrackers (IE) Public Limited Company 20230607 0 42.28 42.28 42.28 42.28 0 42.28
XUFB.UK Xtrackers IE Plc 20230607 0 1437.92 1442.7 1424.6 1442.7 10813 1442.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230607 0 23.7275 23.7275 23.7275 23.7275 0 23.7275
XUHC.UK Xtrackers (IE) Public Limited Company 20230607 0 52.07 52.07 52.07 52.07 0 52.07
XUHY.UK Xtrackers (IE) Plc 20230607 0 12.274 12.3 12.202 12.202 84573 12.202 down down correct
XUKS.UK Xtrackers 20230607 0 292.75 293.5 292.75 292.975 109643 292.975 up up correct
XUKX.UK Xtrackers 20230607 0 753.9 756.3 753.9 755.3 27832 755.3 up up correct
XUSD.UK Xtrackers II 20230607 0 77.51 77.61 77.34 77.34 80 77.34 down down correct
XUT3.UK Xtrackers II 20230607 0 160.14 160.14 160.105 160.105 3000 160.105 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230607 0 72.19 72.19 71.98 71.98 4850 71.98 down up incorrect
XUTD.UK Xtrackers II 20230607 0 195.66 195.66 194.52 194.52 3597 194.52 down up incorrect
XVTD.UK Xtrackers 20230607 0 28.01 28.01 27.9 27.9 38 27.9 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230607 0 7177.583 7177.583 7167 7167 348 7167 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20230607 0 16.51 16.67 16.505 16.5225 7677 16.5225 up up correct
XX25.UK Xtrackers 20230607 0 2218 2219.25 2213.62 2219.25 1328 2219.25 up up correct
XX2D.UK Xtrackers 20230607 0 27.52 27.625 27.52 27.625 0 27.625 up up correct
XXSC.UK Xtrackers 20230607 0 4518 4529.5 4518 4521 45047 4521 up up correct
XYLD.UK Xtrackers (IE) Plc 20230607 0 17.468 17.477 17.468 17.477 627 17.477 up up correct
XZEU.UK Xtrackers IE PLC 20230607 0 2296.5 2299.356 2293.25 2293.25 651 2293.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230607 0 19.934 19.954 19.898 19.939 7938 19.939 up up correct
XZMU.UK Xtrackers (IE) Plc 20230607 0 44.88 45.095 44.7 44.77 8702 44.77 down down correct
XZW0.UK Xtrackers (IE) Plc 20230607 0 32.25 32.41 32.185 32.1975 4171 32.1975 down down correct
YIEL.UK Lyxor Index Fund 20230607 0 97.96 97.96 97.96 97.96 0 97.96
ZINC.UK WisdomTree Zinc 20230607 0 7.7625 7.8012 7.7425 7.8012 7950 7.8012 up up correct

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