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close-lse_etfs

2023/06/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230608 0 159.28 159.28 158.74 158.74 600 158.74 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230608 0 3847 3872 3847 3872 3 3872 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230608 0 13.435 13.435 13.3625 13.3625 3580 13.3625 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230608 0 19010 19021 18775 18775 375 18775 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230608 0 22.69 22.69 22.515 22.515 383 22.515 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230608 0 18214 18214 18063 18063 201 18063 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230608 0 1709 1723.5 1709 1723.5 2203 1723.5 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230608 0 441 441.1 433.5 433.5 2825 433.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230608 0 32.09 32.5 31.09 31.09 657 31.09 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230608 0 3.06 3.4675 3.06 3.4675 14673 3.4675 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230608 0 215.73 217.08 215.73 217.08 4 217.08 up up correct
3DES.UK Boost Issuer Public Limited Company 20230608 0 0.666 0.67 0.6615 0.6615 45090 0.6615 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230608 0 5.8937 5.8937 5.8937 5.8937 0 5.8937
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230608 0 295.63 295.63 295.63 295.63 0 295.63
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230608 0 0.515 0.515 0.513 0.513 2035 0.513 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230608 0 7658 7658 7517.5 7517.5 10 7517.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230608 0 35.57 35.66 35.445 35.445 3000 35.445 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230608 0 20.795 20.795 20.0425 20.0425 5503 20.0425 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230608 0 13.715 14.0225 13.45 14.0225 3800 14.0225 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20230608 0 6.8725 6.8725 6.865 6.865 350 6.865 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230608 0 18689 18689 18655 18655 2 18655 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230608 0 25381 25381 25381 25381 0 25381
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230608 0 2826 2826 2824.5 2824.5 177 2824.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230608 0 63946.3353 63946.3353 63946.3353 63946.3353 0 63946.3353
3LNG.UK Boost Issuer Public Limited Company 20230608 0 80.3 84.1 75.8 76.7 1258210 76.7 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230608 0 3883 4138 3883 4138 285 4138 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230608 0 3.066 3.529 3.053 3.5215 260618 3.5215 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230608 0 4283 4318 4274 4318 715 4318 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230608 0 0.99 1.059 0.95 0.981 872834 0.981 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230608 0 780.6699 811 748 807.88 112 807.88 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230608 0 56.8 57.3 56.8 56.8 117805 56.8
3SGO.UK WisdomTree Gold 3x Daily Short 20230608 0 1625.5 1625.5 1597 1597 1603 1597 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230608 0 48.48 52.44 48.48 51.9 7961 51.9 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230608 0 2.1995 2.1995 2.1995 2.1995 0 2.1995
3SSI.UK WisdomTree Silver 3x Daily Short 20230608 0 177.6 177.6 175.4 175.4 7326 175.4 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230608 0 22.34 25.02 22.34 24.9475 20452 24.9475 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230608 0 7242 7242 7210.5 7210.5 0 7210.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230608 0 21296 21296 20989 21043.5 13403 21043.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230608 0 320.5 325.3 320.1 324.9 355671 324.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230608 0 3416 3417 3335 3335 46557 3335 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230608 0 53.56 54.185 53.48 54.185 4205 54.185 up up correct
3USS.UK Boost Issuer Public Limited Company 20230608 0 42.51 42.53 41.855 41.855 38273 41.855 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230608 0 1.059 1.088 1.041 1.085 50679 1.085 up down incorrect
500G.UK Amundi Index Solutions 20230608 0 6602.5 6602.5 6577 6577 15 6577 down down correct
500U.UK Amundi Index Solutions 20230608 0 82.15 82.535 82.15 82.535 334976 82.535 up up correct
AASG.UK Amundi Index Solutions 20230608 0 2785.5 2785.5 2780.5 2780.5 854 2780.5 down down correct
AASU.UK Amundi Index Solutions 20230608 0 34.66 34.8925 34.66 34.8925 0 34.8925 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 180.96 182.2 180.96 182.19 21789 182.19 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 145.54 145.54 145.03 145.13 5119 145.13 down down correct
ACWL.UK Multi Units Luxembourg 20230608 0 22132.5 22325.899 22132.5 22132.5 44 22132.5
ACWU.UK Multi Units Luxembourg 20230608 0 277.75 277.75 277.75 277.75 224 277.75
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230608 0 85 86.8 84.9454 85.6 244130 85.6 up up correct
AEJ.UK Multi Units Luxembourg 20230608 0 64.125 64.125 64.125 64.125 0 64.125
AEJL.UK Multi Units Luxembourg 20230608 0 5111 5137 5109.5 5109.5 996 5109.5 down down correct
AEME.UK Amundi Index Solutions 20230608 0 63.445 63.635 63.445 63.635 1000 63.635 up up correct
AGAP.UK WisdomTree Agriculture 20230608 0 520 524.25 519.25 524.25 375 524.25 up up correct
AGBP.UK iShares III Public Limited Company 20230608 0 4.472 4.49 4.4711 4.482 110636 4.482 up up correct
AGCP.UK WisdomTree Broad Commodities 20230608 0 830 847.875 830 847.875 0 847.875 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230608 0 6.6725 6.7 6.63 6.6625 40057 6.6625 down down correct
AGES.UK iShares IV Public Limited Company 20230608 0 537 537 531 531 42994 531 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230608 0 4.3205 4.3425 4.314 4.3425 260825 4.3425 up up correct
AGGP.UK WisdomTree Grains 20230608 0 350 356.5 350 356.5 0 356.5 up up correct
AGGU.UK iShares III Public Limited Company 20230608 0 5.144 5.151 5.129 5.148 207567 5.148 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230608 0 25.745 25.745 25.745 25.745 0 25.745
AIAG.UK Legal & General Ucits Etf Plc 20230608 0 1218.4 1237.468 1215.6121 1229 23231 1229 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230608 0 15.25 15.394 15.102 15.35 13585 15.35 up up correct
AIGA.UK WisdomTree Agriculture 20230608 0 6.4725 6.5788 6.4725 6.5788 264 6.5788 up up correct
AIGC.UK WisdomTree Broad Commodities 20230608 0 10.5755 10.5755 10.5755 10.5755 0 10.5755
AIGE.UK WisdomTree Energy 20230608 0 3.4655 3.4655 3.4655 3.4655 0 3.4655
AIGG.UK WisdomTree Grains 20230608 0 4.433 4.473 4.433 4.473 1000 4.473 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20230608 0 14.195 14.33 14.195 14.2725 353 14.2725 up up correct
AIGL.UK WisdomTree Livestock 20230608 0 2.4195 2.4195 2.4195 2.4195 0 2.4195
AIGO.UK WisdomTree Petroleum 20230608 0 16.5125 16.5125 16.5125 16.5125 0 16.5125
AIGP.UK WisdomTree Precious Metals 20230608 0 22.2763 22.2763 22.2763 22.2763 0 22.2763
AIGS.UK WisdomTree Softs 20230608 0 5.385 5.385 5.385 5.385 0 5.385
AJOT.UK AVI Japan Opportunity Trust PLC 20230608 0 123 125 122 122.75 123262 122.75 down up incorrect
ALAG.UK Amundi Index Solutions 20230608 0 1303.2 1306.6 1296.4 1296.4 132 1296.4 down down correct
ALAU.UK Amundi Index Solutions 20230608 0 16.3146 16.3146 16.242 16.242 493800 16.242 down down correct
ALUM.UK WisdomTree Aluminium 20230608 0 3.012 3.034 3.012 3.034 879 3.034 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230608 0 550 554 546.663 552 68879 552 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230608 0 27700 28050 27700 28050 2 28050 up up correct
ANXG.UK Amundi Index Solutions 20230608 0 12953 13028 12953 13028 800 13028 up down incorrect
ANXU.UK Amundi Index Solutions 20230608 0 161.14 163.46 161.14 163.46 1318 163.46 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 41.3 41.605 41.3 41.605 790 41.605 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230608 0 10.395 10.425 10.395 10.425 14202 10.425 up up correct
ASIL.UK Multi Units Luxembourg 20230608 0 7324 7339.5 7324 7339.5 37 7339.5 up up correct
ASIU.UK Multi Units Luxembourg 20230608 0 92.04 92.04 92.04 92.04 0 92.04
AT1.UK Invesco AT1 Capital Bond ETF 20230608 0 22.185 22.225 22.12 22.145 30000 22.145 down down correct
AT1D.UK Invesco Markets II Plc 20230608 0 1374.1679 1374.1679 1367.5 1367.5 1 1367.2837 down down correct
AT1P.UK Invesco Markets II Plc 20230608 0 1775.6 1782.596 1764.6 1764.6 129 1764.6 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230608 0 1745 1746.75 1745 1746.75 101 1746.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230608 0 31.76 31.76 31.615 31.615 1 31.615 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230608 0 2539 2539 2508.44 2521 3012 2521 down down correct
AUEG.UK Amundi Index Solutions 20230608 0 383.55 386.8 382.75 383.15 16208 383.15 down down correct
AUEM.UK Amundi Index Solutions 20230608 0 4.768 4.8085 4.768 4.8085 430861 4.8085 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230608 0 2034.72 2034.72 2000.75 2000.75 221 2000.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230608 0 1306.4 1310.2 1306.4 1310.2 204 1310.2 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230608 0 15.273 15.273 15.273 15.273 0 15.273
BATG.UK Legal & General UCITS ETF Plc 20230608 0 1495.2 1531.4 1495.2 1523.5 5261 1523.5 up up correct
BATT.UK L&G Battery Value 20230608 0 18.994 19.294 18.882 19.125 30694 19.125 up down incorrect
BBH.UK BB Healthcare Trust 20230608 0 154.2 155.2 152.64 154 637875 154 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 39.3025 39.3025 39.3025 39.3025 0 39.3025
BCCU.UK UBS (Irl) Fund Solutions plc 20230608 0 15.09 15.09 15.09 15.09 0 15.09
BCHN.UK Invesco Markets II PLC 20230608 0 60.99 61.98 60.8 61.33 2476 61.33 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230608 0 1054.5 1056.185 1048.92 1051.75 2664 1051.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230608 0 13.13 13.2 13.13 13.2 0 13.2 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230608 0 117 117 112.4 116.8 190952 115.6981 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230608 0 0.5206 0.5206 0.5206 0.5206 0 0.5206
BIGT.UK Legal & General UCITS ETF Plc 20230608 0 917.4 917.4 909.1 909.1 99556 909.1 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20230608 0 2331.15 2336.325 2318.085 2327.5 1088 2327.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230608 0 4.1725 4.1995 4.094 4.115 1051047 4.115 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230608 0 1546.5 1566.5 1546.5 1562.25 878 1562.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230608 0 405 413 402 407 30069 407 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230608 0 44.18 44.46 43.49 43.49 12346 43.49 down down correct
BRZ.UK Amundi Index Solutions 20230608 0 48.7 48.7 48.7 48.7 0 48.7
BSUS.UK UBS (Lux) Fund Solutions 20230608 0 891 897.3 890.153 896.5 4753 896.5 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230608 0 6 6 5.975 5.9825 171570 5.9825 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230608 0 6.049 6.049 5.972 6.026 28883 6.012 down down correct
BTEK.UK iShares IV Public Limited Company 20230608 0 4.8054 4.8054 4.7675 4.7675 235 4.7675 down down correct
BULL.UK WisdomTree Gold 20230608 0 20.5775 20.5775 20.5775 20.5775 0 20.5775
BULP.UK WisdomTree Gold 20230608 0 1636 1639.75 1631.5 1639.75 2223 1639.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230608 0 101.29 101.29 101.29 101.29 0 101.29
BUYB.UK Invesco Markets III plc 20230608 0 43.45 43.45 43.4 43.4 10 43.1069 down down correct
BYBG.UK Amundi Index Solutions 20230608 0 19228 19228 19222 19222 35 19222 down down correct
BYBU.UK Amundi Index Solutions 20230608 0 240.95 241.225 240.95 241.225 52 241.225 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230608 0 6217 6267 6217 6242.5 1585 6242.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230608 0 466.35 466.35 466.35 466.35 0 466.35
CAPU.UK Ossiam Lux 20230608 0 92402 92499 92104.5 92104.5 325 92104.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230608 0 1213 1216.26 1213 1214.75 93 1214.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230608 0 15.19 15.2325 15.19 15.2325 5 15.2325 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20230608 0 6.58 6.58 6.4612 6.4612 120 6.4612 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230608 0 8145.02 8145.02 8087.46 8087.5 25 8087.5 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230608 0 3.92 3.92 3.8967 3.8967 46 3.8967 down up incorrect
CBE3.UK iShares VII Public Limited Company 20230608 0 107.04 107.11 107.03 107.085 5636 107.085 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230608 0 52.12 52.12 52.12 52.12 45 52.12
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230608 0 1075 1075 1068 1068 58 1068 down down correct
CBU0.UK iShares VII PLC 20230608 0 140.54 141.76 140.54 141.76 23573 141.76 up up correct
CBU3.UK iShares VII plc 20230608 0 110.81 111.01 110.81 110.975 7755 110.975 up up correct
CBU7.UK iShares VII Public Limited Company 20230608 0 127.48 128.01 127.41 127.97 23169 127.97 up up correct
CC1G.UK Amundi Index Solutions 20230608 0 22725 23067.5 22720 23067.5 0 23067.5 up up correct
CC1U.UK Amundi Index Solutions 20230608 0 289.425 289.425 289.425 289.425 0 289.425
CCAU.UK iShares VII PLC 20230608 0 168.55 168.79 167.28 168.36 1807 168.36 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230608 0 77.325 77.325 77.325 77.325 0 77.325
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 170.86 171.6 170.86 171.43 234 171.43 up down incorrect
CE01.UK iShares VII Public Limited Company 20230608 0 12225 12226.68 12130.5 12130.5 92 12130.5 down down correct
CE31.UK iShares VII Public Limited Company 20230608 0 9245 9245 9198 9198 62 9198 down down correct
CE71.UK iShares VII Public Limited Company 20230608 0 10552 10553 10551 10552 1656 10552
CEA1.UK iShares VII Public Limited Company 20230608 0 12434 12434 12381.76 12415.5 295 12415.5 down down correct
CECL.UK Multi Units Luxembourg 20230608 0 1667.5 1667.5 1667.5 1667.5 45000 1667.5
CEMA.UK iShares VII Public Limited Company 20230608 0 154.63 155.9 154.5186 155.9 53752 155.9 up up correct
CEMG.UK iShares V Public Limited Company 20230608 0 29.72 29.9 29.66 29.9 6 29.9 up up correct
CES1.UK iShares VII Public Limited Company 20230608 0 21925 21930 21920 21925 92 21925
CEU1.UK iShares VII plc 20230608 0 13108 13108 13098 13098 259 13098 down down correct
CEUG.UK iShares VII PLC 20230608 0 6.156 6.1712 6.1464 6.164 6044 6.164 up up correct
CEUR.UK Amundi Index Solutions 20230608 0 25112.5 25112.5 25112.5 25112.5 16194 25112.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230608 0 24540 24715 24540 24630 88 24630 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230608 0 21.19 21.19 21.19 21.19 0 21.19
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230608 0 32255 32255 31947.5 31947.5 27 31947.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230608 0 3003.5 3003.5 3003.5 3003.5 0 3003.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230608 0 80.55 80.55 80.55 80.55 0 80.55
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230608 0 11.3 11.31 11.25 11.31 4 11.31 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230608 0 906.5 906.5 902 902 6 902 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230608 0 3069.5 3078.5 3038.7 3040.75 1242 3040.75 down down correct
CI2G.UK Amundi Index Solutions 20230608 0 63210 63210 62440 62440 20 62440 down down correct
CI2U.UK Amundi Index Solutions 20230608 0 785.75 785.75 785.75 785.75 0 785.75
CIBR.UK First Trust Global Funds PLC 20230608 0 27.825 28.1925 27.8 28.1925 7213 28.1925 up up correct
CIND.UK iShares VII Public Limited Company 20230608 0 394.72 396.2604 394.25 396.03 1427 396.03 up up correct
CJ1G.UK Amundi Index Solutions 20230608 0 20543 20549 20013.5 20013.5 8 20013.5 down down correct
CJ1U.UK Amundi Index Solutions 20230608 0 251.095 251.095 251.095 251.095 0 251.095
CJPU.UK iShares VII PLC 20230608 0 171.65 172.335 171.41 172.335 1922 172.335 up up correct
CLEM.UK Multi Units Luxembourg 20230608 0 23.635 23.9 23.635 23.9 989 23.9 up up correct
CLIM.UK Multi Units Luxembourg 20230608 0 38.73 38.86 38.7067 38.765 3770 38.765 up up correct
CMB1.UK iShares VII Public Limited Company 20230608 0 10186 10216 10146 10146 4347 10146 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230608 0 1709.88 1709.91 1706.25 1706.25 5146 1706.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230608 0 21.75 21.9288 21.75 21.9288 4294 21.9288 up up correct
CMOP.UK Invesco Markets plc 20230608 0 1747 1755 1747 1747.25 10597 1747.25 up up correct
CMU.UK Amundi Index Solutions 20230608 0 22580 22612.5 22530 22612.5 2232 22612.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230608 0 12823 12836.04 12686 12693 458 12693 down down correct
CMXC.UK iShares VII Public Limited Company 20230608 0 159.6 160.03 159.17 159.405 273 159.405 down down correct
CN1.UK Amundi Index Solutions 20230608 0 48615 48615 48615 48615 44 48615
CNAA.UK Multi Units France 20230608 0 147.725 147.725 147.725 147.725 0 147.725
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230608 0 11779 11779 11779 11779 0 11779
CNDX.UK iShares VII Public Limited Company 20230608 0 810.52 824.053 808.5 822.805 23998 822.805 up down incorrect
CNKY.UK iShares VII Public Limited Company 20230608 0 17982 18035.01 17936.9 17957.5 249 17957.5 down down correct
CNX1.UK iShares VII Public Limited Company 20230608 0 65136 65645 65052.73 65569 1506 65569 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230608 0 4.464 4.506 4.464 4.502 139172 4.502 up up correct
CNYB.UK iShares IV Public Limited Company 20230608 0 4.1215 4.1215 4.1087 4.1087 6491 4.1087 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230608 0 100.9 100.9 100.48 100.48 4 100.48 down down correct
COCO.UK WisdomTree Cocoa 20230608 0 3.04 3.0725 3.023 3.0725 18548 3.0725 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230608 0 86.94 86.94 86.94 86.94 0 86.94
COFF.UK WisdomTree Coffee 20230608 0 1.194 1.2235 1.194 1.2235 25983 1.2235 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20230608 0 21.375 21.43 21.31 21.41 3390 21.41 up up correct
COMM.UK iShares VI Public Limited Company 20230608 0 521.25 524.242 519.75 521 44437 521 down down correct
COPA.UK WisdomTree Copper 20230608 0 33.39 33.75 33.3 33.725 8924 33.725 up up correct
CORN.UK WisdomTree Corn 20230608 0 1.256 1.271 1.256 1.271 59960 1.271 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230608 0 84.86 85.37 84.83 85.37 1572 85.37 up down incorrect
COTN.UK WisdomTree Cotton 20230608 0 3.079 3.079 3.0635 3.0635 1117 3.0635 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230608 0 11611.978 11611.978 11583.5 11583.5 1 11583.5 down up incorrect
CP9G.UK Amundi Funds 20230608 0 50950 50950 50488.5 50488.5 28 50488.5 down down correct
CP9U.UK Amundi Funds 20230608 0 633.575 633.575 633.575 633.575 0 633.575
CPJ1.UK iShares VII Public Limited Company 20230608 0 13131 13131 13070 13088 1597 13088 down down correct
CPXJ.UK iShares VII Public Limited Company 20230608 0 163.32 164.29 162.64 164.2 8921 164.2 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230608 0 4.3875 4.4007 4.385 4.3985 166939 4.3985 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230608 0 5.026 5.049 5.02 5.049 15409 5.049 up down incorrect
CRPS.UK iShares Public Limited Company 20230608 0 68.1 68.2102 67.985 67.985 839 67.985 down down correct
CRPU.UK iShares Public Limited Company 20230608 0 5.28 5.2945 5.28 5.2945 1726 5.2945 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230608 0 11761 11761 11761 11761 1 11761
CRUD.UK WisdomTree WTI Crude Oil 20230608 0 8.5375 8.59 8.4275 8.4275 26526 8.4275 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230608 0 18618 18618 18484 18484 21 18484 down down correct
CS51.UK iShares VII Public Limited Company 20230608 0 13172 13244 13172 13203 1792 13203 up down incorrect
CSCA.UK iShares VII Public Limited Company 20230608 0 13415.5 13415.5 13415.5 13415.5 455 13415.5
CSH2.UK LYXOR Index Fund 20230608 0 106941 106988 106900 106942 1817 106942 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20230608 0 111.705 112.4 111.705 112.4 2433 112.4 up up correct
CSJP.UK iShares VII Public Limited Company 20230608 0 13771 13773.08 13689 13732.5 1825 13732.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20230608 0 168.26 169.605 168.26 169.605 1062 169.605 up up correct
CSP1.UK iShares VII Public Limited Company 20230608 0 35666 35701.6 35455 35548 3330 35548 down up incorrect
CSPX.UK iShares VII Public Limited Company 20230608 0 443.97 446.06 443.68 446.03 45222 446.03 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 223.95 224.05 223.7 224.05 280 224.05 up up correct
CSUK.UK iShares VII Public Limited Company 20230608 0 13000 13018 12958 12975 21814 12975 down down correct
CSUS.UK iShares VII Public Limited Company 20230608 0 428.075 428.075 428.075 428.075 28 428.075
CSWG.UK Amundi Index Solutions 20230608 0 897.4 900.6 886.65 886.65 7253 886.65 down down correct
CSWU.UK Amundi Index Solutions 20230608 0 11.126 11.126 11.126 11.126 0 11.126
CSX5.UK iShares VII Public Limited Company 20230608 0 153.24 153.88 152.88 153.72 3351 153.72 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230608 0 5.0568 5.0568 5.0472 5.054 24 5.054 down up incorrect
CU1.UK iShares VII Public Limited Company 20230608 0 34112.5 34413.376 34112.5 34112.5 13 34112.5
CU2G.UK Amundi Index Solutions 20230608 0 43570 43640 43570 43640 16 43640 up up correct
CU2U.UK Amundi Index Solutions 20230608 0 547.4688 547.4688 547.4688 547.4688 0 547.4688
CU31.UK iShares VII plc 20230608 0 8883 8898 8842.5 8842.5 14576 8842.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20230608 0 10192 10192 10192 10192 1874 10192
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230608 0 20485 20485 20485 20485 0 20485
CUKS.UK iShares VII Public Limited Company 20230608 0 20575 20575 20490 20520 426 20520 down down correct
CUKX.UK iShares VII Public Limited Company 20230608 0 14026 14044 13957.32 13966 7249 13966 down down correct
CUS1.UK iShares VII Public Limited Company 20230608 0 36275 36433 35586 35656 228 35656 down down correct
CUSS.UK iShares VII Public Limited Company 20230608 0 451.03 452.02 446.47 447.44 797 447.44 down down correct
CW8G.UK Amundi Index Solutions 20230608 0 35710 35750 35710 35750 586 35750 up up correct
CW8U.UK Amundi Index Solutions 20230608 0 447.75 448.625 447.75 448.625 487 448.625 up up correct
CWEG.UK Amundi Index Solutions 20230608 0 32825 32825 32412.5 32412.5 8 32412.5 down up incorrect
CWEU.UK Amundi Index Solutions 20230608 0 406.725 406.725 406.725 406.725 0 406.725
CWFG.UK Amundi Index Solutions 20230608 0 17907 17987.616 17907 17907 105 17907
CWFU.UK Amundi Index Solutions 20230608 0 224.7 224.7 224.7 224.7 0 224.7
CXAP.UK UBS (Irl) Fund Solutions plc 20230608 0 15002 15023.5 15002 15023.5 1312 15023.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230608 0 186.8474 188.545 186.8474 188.545 80 188.545 up up correct
CYGB.UK iShares IV PLC 20230608 0 5.155 5.167 5.155 5.159 165 5.0966 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230608 0 1487.4 1501.7437 1479.3979 1501.4 198 1501.4 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230608 0 3.075 3.1166 3.0355 3.1135 49294 3.1135 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230608 0 3.8125 3.9105 3.737 3.9105 53 3.9105 up up correct
DAXX.UK Multi Units Luxembourg 20230608 0 12644 12726 12644 12688 250 12688 up up correct
DBRC.UK iShares II Public Limited Company 20230608 0 19.425 19.5925 19.425 19.5925 13 19.5925 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230608 0 359.45 364.2 359.45 363.775 15 363.775 up up correct
DEM.UK WisdomTree Issuer ICAV 20230608 0 1104.75 1116.5 1103.75 1106.75 3481 1106.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230608 0 13.84 13.885 13.82 13.885 2942 13.885 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230608 0 22.62 22.62 22.62 22.62 0 22.62
DEMS.UK WisdomTree Issuer ICAV 20230608 0 1811.25 1811.25 1802 1802 1 1802 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230608 0 1.3114 1.3208 1.3114 1.3179 510 1.3179 up up correct
DFE.UK WisdomTree Issuer ICAV 20230608 0 1540.2 1542.4 1535.2 1536.3 41 1536.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230608 0 17.91 17.91 17.871 17.871 0 17.871 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230608 0 17.884 17.884 17.884 17.884 0 17.884
DFEP.UK WisdomTree Issuer ICAV 20230608 0 1537 1537 1534.4 1534.4 1 1534.4 down down correct
DGIT.UK iShares IV Public Limited Company 20230608 0 587 590.75 585.85 589.25 47173 589.25 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230608 0 36.42 36.42 36.17 36.33 145998 36.33 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230608 0 2890 2904 2890 2891 50 2891 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230608 0 2624 2624 2593 2593 5 2593 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230608 0 32.22 32.89 32.22 32.545 1677 32.545 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20230608 0 18.08 18.3 18.08 18.3 6 18.3 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20230608 0 1455.158 1467.39 1455.158 1459.5 41 1459.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230608 0 7.355 7.3925 7.345 7.3925 38793 7.3925 up up correct
DH2O.UK iShares II Public Limited Company 20230608 0 60.39 60.48 60.11 60.3 2453 60.3 down down correct
DHS.UK WisdomTree Issuer ICAV 20230608 0 1732.1 1750.5 1716.85 1716.85 31 1716.85 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230608 0 24.65 24.65 24.65 24.65 0 24.65
DHSD.UK WisdomTree Issuer ICAV 20230608 0 21.725 21.735 21.54 21.54 4 21.54 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230608 0 1782.5 1793.5 1772.05 1775.25 2866 1775.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230608 0 1965.55 1965.55 1965 1965 2 1965 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230608 0 27138 27182.05 27027.5 27027.5 62 27027.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230608 0 339.415 339.415 339.415 339.415 0 339.415
DJMC.UK iShares Public Limited Company 20230608 0 5484 5485.756 5472.5 5472.5 17 5392.6808 down down correct
DJSC.UK iShares Public Limited Company 20230608 0 3662.5 3686 3662.5 3669 514 3605.1807 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230608 0 30970 31235 30970 31235 458 31235 up up correct
DLTM.UK iShares II Public Limited Company 20230608 0 16.085 16.115 16.06 16.085 22677 16.085
DOCG.UK Legal & General Ucits Etf Plc 20230608 0 971.9 980 964.65 964.65 837 964.65 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230608 0 12.25 12.25 12.1 12.103 696 12.103 down down correct
DPYA.UK iShares II Public Limited Company 20230608 0 5.133 5.133 5.044 5.0735 126053 5.0735 down down correct
DPYE.UK iShares II Public Limited Company 20230608 0 5.228 5.247 5.181 5.195 19144 5.195 down down correct
DPYG.UK iShares II Public Limited Company 20230608 0 4.5575 4.5602 4.5076 4.5193 44769 4.5193 down down correct
DRDR.UK iShares IV Public Limited Company 20230608 0 611.5 612 603.363 604 81665 604 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230608 0 113.8 113.8 112.54 112.54 35127 112.54 down down correct
DSM.UK Downing Strategic Micro 20230608 0 65.25 65.25 64.275 65.25 5266 65.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230608 0 95.9235 95.9235 95.085 95.085 100 95.085 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230608 0 4.758 4.801 4.736 4.7925 676514 4.7925 up up correct
DTLE.UK iShares IV Public Limited Company 20230608 0 3.547 3.579 3.5335 3.577 201987 3.515 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230608 0 24.095 24.2 24.01 24.06 24 24.06 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230608 0 28.91 28.91 28.91 28.91 0 28.91
DXJG.UK WisdomTree Issuer ICAV 20230608 0 1875.75 1884 1875.75 1875.75 4 1875.75
DXJP.UK WisdomTree Issuer ICAV 20230608 0 1492.5 1492.5 1483.25 1488.75 27119 1488.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230608 0 23.5675 23.5675 23.5675 23.5675 0 23.5675
ECAR.UK IShares Trust 20230608 0 7.277 7.379 7.277 7.3735 37710 7.3735 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230608 0 1182.4 1185.1 1181.78 1185.1 139 1185.1 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230608 0 14.794 14.814 14.794 14.814 16 14.814 up up correct
EDG2.UK Ishares Iv Plc 20230608 0 4.156 4.161 4.1436 4.1508 6717 4.1508 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230608 0 13.52 13.895 13.495 13.6375 1926 13.6375 up up correct
EEI.UK WisdomTree Issuer ICAV 20230608 0 1046 1048.4 1040 1040 23 1040 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230608 0 16.961 16.961 16.961 16.961 0 16.961
EEIE.UK WisdomTree Issuer ICAV 20230608 0 12.132 12.134 12.108 12.108 43 12.108 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230608 0 1455.8 1458.8 1455.8 1456.9 2 1456.9 up up correct
EEXF.UK iShares € Corp Bond ex 20230608 0 89.615 89.615 89.615 89.615 0 89.615
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230608 0 5.014 5.016 5.013 5.016 9586 5.016 up up correct
EGLN.UK iShares Physical Metals plc 20230608 0 35.36 35.61 35.3 35.54 6953 35.54 up up correct
EGOV.UK UBS ETF Sicav 20230608 0 731 732.8799 729.338 731.1 7848 731.1 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230608 0 23.01 23.17 23.01 23.1475 0 23.1475 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230608 0 1989.8 1989.8 1988.3 1988.3 1 1988.3 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230608 0 1669.6 1669.6 1668.5 1668.5 1 1668.5 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230608 0 19.386 19.386 19.386 19.386 0 19.386
EHEF.UK FundLogic Alternatives plc 20230608 0 130.65 130.65 130.65 130.65 0 130.65
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230608 0 30.08 30.29 30.06 30.29 267279 30.29 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230608 0 4.34 4.369 4.3365 4.369 112810 4.369 up up correct
ELLE.UK Lyxor Index Fund 20230608 0 13.315 13.315 13.315 13.315 0 13.315
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 67.83 68.325 67.82 68.325 1242 68.325 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 54.35 54.42 54.35 54.42 14 54.42 up down incorrect
EMBE.UK iShares VI Public Limited Company 20230608 0 65.2 65.48 65.2 65.48 9491 65.1854 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230608 0 5.486 5.506 5.477 5.4975 3771351 5.4975 up up correct
EMCP.UK iShares V Public Limited Company 20230608 0 70.0244 70.0244 69.79 69.79 56 68.1132 down up incorrect
EMCR.UK iShares V Public Limited Company 20230608 0 87.83 87.83 87.21 87.7 3105 85.5811 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 57.27 57.375 57.2226 57.375 555 57.375 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 45.9 45.9149 45.59 45.63 47546 45.63 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230608 0 10.855 10.8775 10.825 10.8775 1200 10.8775 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230608 0 4.02 4.035 4.017 4.0345 9238167 4.0345 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230608 0 4.642 4.663 4.6353 4.663 17005 4.663 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230608 0 45.57 45.57 45.535 45.535 278 45.535 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230608 0 26.46 26.46 26.435 26.435 0 26.435 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230608 0 23.385 23.385 23.305 23.33 2930 22.899 down down correct
EMHF.UK FundLogic Alternatives plc 20230608 0 107.36 107.36 107.36 107.36 0 107.36
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230608 0 3.541 3.5511 3.5318 3.5492 57238 3.5365 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230608 0 5.6945 5.6945 5.6945 5.6945 0 5.6945
EMIM.UK iShares Public Limited Company 20230608 0 2416 2425 2400 2413 106441 2413 down down correct
EMLB.UK PIMCO ETFs plc 20230608 0 106.26 106.69 105.88 106.69 2000 106.69 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230608 0 57.14 57.14 57.14 57.14 0 57.14
EMLI.UK PIMCO ETFs plc 20230608 0 66.525 66.525 66.525 66.525 0 66.2303
EMLO.UK UBS ETF 20230608 0 960.4 971.8 960.4 971.8 0 971.8 up up correct
EMLP.UK PIMCO ETFs plc 20230608 0 85.14 85.14 85.05 85.05 117 85.05 down down correct
EMMV.UK iShares VI Public Limited Company 20230608 0 30.625 30.7025 30.625 30.7025 84630 30.7025 up up correct
EMQP.UK HANetf ICAV 20230608 0 670.404 679.7 670.404 679.7 2434 679.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230608 0 8.311 8.523 8.311 8.523 11 8.523 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 55.93 56.26 55.93 56.26 1300 56.26 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230608 0 4.916 4.944 4.9135 4.944 111346 4.944 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 99.945 99.945 99.945 99.945 0 99.945
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 79.89 79.92 79.437 79.76 48 79.76 down down correct
EMUU.UK iShares VII Public Limited Company 20230608 0 8.777 8.8 8.777 8.791 28298 8.791 up up correct
EMV.UK iShares VI Public Limited Company 20230608 0 2450.5 2450.5 2445.24 2447.25 349 2447.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230608 0 26.435 26.435 26.435 26.435 0 26.435
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 178.22 178.7 178.22 178.7 153 178.7 up up correct
EPAB.UK Multi Units Luxembourg 20230608 0 28.35 28.35 28.35 28.35 0 28.35
EPRA.UK Amundi Index Solutions 20230608 0 5100 5125 4982 4982 70 4982 down down correct
EPRE.UK Amundi Index Solutions 20230608 0 23212.5 23300 23212.5 23212.5 1 23212.5
EQDS.UK iShares II Public Limited Company 20230608 0 469.4 470.762 468.05 468.275 70080 468.275 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20230608 0 27335 27618 27017 27612.5 1111 27612.5 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230608 0 28050 28260 27956 28230 17542 28200.5314 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230608 0 349.11 354.25 348.7 354.25 7034 354.25 up up correct
ERN1.UK iShares IV Public Limited Company 20230608 0 86.6498 86.6498 86.415 86.415 23 49.7365 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230608 0 5.472 5.475 5.471 5.474 680646 5.474 up up correct
ERND.UK iShares IV Public Limited Company 20230608 0 101.4 101.45 101.4 101.4 3334 99.1683
ERNE.UK iShares IV Public Limited Company 20230608 0 100.6 100.66 100.6 100.61 8051 100.1837 up up correct
ERNS.UK iShares IV Public Limited Company 20230608 0 102.17 102.25 102.17 102.25 10257 100.2808 up down incorrect
ERNU.UK iShares IV Public Limited Company 20230608 0 81.37 81.37 80.83 80.83 513 80.83 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 232 232 232 232 0 232
ES15.UK iShares Public Limited Company 20230608 0 111.74 112.05 111.74 112.05 60 112.05 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230608 0 27.34 27.43 27.2264 27.4225 32 27.4225 up up correct
ESIF.UK Ishares VI PLC 20230608 0 6.12 6.1524 6.1146 6.121 12324 6.121 up up correct
ESIH.UK Ishares VI PLC 20230608 0 5.491 5.493 5.468 5.4845 4643 5.4845 down down correct
ESIN.UK Ishares VI PLC 20230608 0 4.787 4.8022 4.787 4.8022 9 4.8022 up down incorrect
ESIS.UK Ishares VI PLC 20230608 0 4.8745 4.8791 4.8652 4.8652 6935 4.8652 down down correct
ESIT.UK Ishares VI PLC 20230608 0 5.656 5.6785 5.64 5.6785 11656 5.6785 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230608 0 33.985 34.63 33.345 34.4125 1025 34.4125 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230608 0 49.69 49.715 49.68 49.715 21819 49.715 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 51.13 51.13 51.0398 51.115 5029 51.115 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 22.155 22.235 22.145 22.1625 16488 22.1625 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 19.042 19.166 19.041 19.041 1634 19.041 down up incorrect
EUE.UK iShares II Public Limited Company 20230608 0 3786 3804 3781.5 3793 26720 3793 up down incorrect
EUFM.UK UBS ETF 20230608 0 1022.2 1024.5 1022.2 1024.5 0 1024.5 up up correct
EUHD.UK Invesco Markets III plc 20230608 0 2057.5 2066.5 2047.5 2059 54 1996.6594 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230608 0 6.515 6.526 6.504 6.5155 6755 6.5155 up up correct
EUMV.UK Ossiam Lux 20230608 0 217.825 217.825 217.825 217.825 0 217.825
EUN.UK iShares II Public Limited Company 20230608 0 3508 3510.5 3497.44 3498.25 4 3498.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230608 0 2389 2389 2300 2300 0 2300 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230608 0 5140 5140 5109.5 5109.5 4 5109.5 down down correct
EUXS.UK iShares Public Limited Company 20230608 0 651.6 651.9299 649.6001 651.05 2885 651.05 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 37.275 37.275 37.1375 37.1375 1717 37.1375 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20230608 0 146.2 149.8 144.2 147 2065068 147 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230608 0 2422 2474.25 2422 2474.25 0 2474.25 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20230608 0 12.2325 12.2325 12.2325 12.2325 0 12.2325
FAHY.UK Invesco Global Funds Ireland plc 20230608 0 1687.5 1687.5 1687.5 1687.5 0 1659.7661
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230608 0 26.89 26.89 26.89 26.89 0 26.89
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230608 0 53.985 53.985 53.985 53.985 0 53.985
FBT.UK First Trust Global Funds Plc 20230608 0 1532.6 1532.6 1532.6 1532.6 0 1532.6
FBTU.UK First Trust Global Funds Plc 20230608 0 19.225 19.225 19.225 19.225 0 19.225
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230608 0 2247.185 2247.185 2233.0601 2243 422 2243 down down correct
FCIT.UK F&C Investment Trust PLC 20230608 0 905 908 899.415 903 452202 899.4791 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230608 0 52.07 52.07 52.07 52.07 0 52.07
FDN.UK First Trust Global Funds Plc 20230608 0 1730.6801 1737.9 1715.668 1737.9 343 1737.9 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230608 0 21.515 21.79 21.51 21.79 200 21.79 up up correct
FEDF.UK Multi Units Luxembourg 20230608 0 109.42 109.48 109.42 109.46 3355 109.46 up up correct
FEDG.UK Multi Units Luxembourg 20230608 0 8776 8797.4399 8722.5 8722.5 868 8722.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20230608 0 2322.5 2329.75 2316.69 2329.75 39 2329.75 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20230608 0 5.1875 5.2088 5.1875 5.2088 3874 5.2088 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20230608 0 4.135 4.1515 4.135 4.1515 3874 4.1515 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20230608 0 29.2 29.2 29.2 29.2 0 29.2
FEQD.UK Fideliy UCITS ICAV 20230608 0 5.652 5.6672 5.649 5.649 1056 5.649 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230608 0 6.861 6.861 6.861 6.861 0 6.861
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230608 0 3016 3016 3012 3012 1002 2949.3408 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230608 0 3095 3095 3077.5 3078.75 1142 3078.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230608 0 5231 5231 5193.208 5209 413 5209 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20230608 0 4810 4810 4755 4755 1080 4739.4736 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230608 0 65.38 65.38 65.38 65.38 0 65.38
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230608 0 4328 4339.5 4328 4339.5 373 4339.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230608 0 598 601.25 594.5 595.5 41280 595.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230608 0 7.4525 7.491 7.4525 7.4775 115620 7.4775 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230608 0 6.8275 6.87 6.82 6.8425 17253 6.8425 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230608 0 21.305 21.305 21.305 21.305 0 21.305
FINW.UK Multi Units Luxembourg 20230608 0 226.545 226.545 226.545 226.545 0 226.545
FKU.UK First Trust Global Funds Public Limited Company 20230608 0 2620.29 2620.29 2598.74 2605.25 35 2605.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230608 0 1993 1993 1993 1993 0 1963.7416
FLEQ.UK Franklin Libertyshares ICAV 20230608 0 32.495 32.495 32.495 32.495 0 32.495
FLES.UK Franklin Libertyshares ICAV 20230608 0 25.255 25.255 25.255 25.255 0 25.255
FLO5.UK iShares II Public Limited Company 20230608 0 402 402 399 399 1612 399 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230608 0 5.548 5.5625 5.547 5.561 338615 5.561 up up correct
FLOS.UK iShares II Public Limited Company 20230608 0 474.15 474.25 473.7331 473.95 74433 473.95 down down correct
FLOT.UK iShares II Public Limited Company 20230608 0 5.013 5.013 5.008 5.009 3473 5.009 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230608 0 21.1725 21.1725 21.1725 21.1725 0 21.1725
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230608 0 23.5675 23.5675 23.5675 23.5675 0 23.2014
FLWG.UK Rize UCITS ICAV 20230608 0 216.588 216.588 214.238 214.575 2440 214.575 down down correct
FLWR.UK Rize UCITS ICAV 20230608 0 2.7095 2.7095 2.6942 2.6942 332 2.6942 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20230608 0 22.01 22.0817 21.915 21.915 624 21.915 down down correct
FLXE.UK Franklin Libertyshares Icav 20230608 0 19.2875 19.2875 19.2875 19.2875 0 19.2875
FLXG.UK Franklin LibertyShares ICAV 20230608 0 27.68 27.68 27.68 27.68 298 27.68
FLXU.UK Franklin LibertyShares ICAV 20230608 0 36.655 36.655 36.655 36.655 0 36.655
FLXX.UK Franklin LibertyShares ICAV 20230608 0 23.57 23.57 23.555 23.555 207 23.555 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 67.07 67.1 66.8 66.86 1421 66.86 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230608 0 337.25 339.8 332.533 333.775 381280 333.775 down down correct
FOOD.UK Rize UCITS ICAV 20230608 0 4.204 4.2165 4.18 4.1813 36238 4.1813 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230608 0 2539 2545.18 2533.18 2539 735 2539
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230608 0 24.195 24.195 24.195 24.195 0 24.195
FREQ.UK Franklin Libertyshares ICAV 20230608 0 28.51 28.51 28.51 28.51 0 28.51
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230608 0 29.56 29.56 29.56 29.56 343 29.56
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230608 0 34.5 34.5 34.5 34.5 295 34.5
FRQX.UK Franklin Libertyshares ICAV 20230608 0 16.872 16.872 16.872 16.872 0 16.872
FRUC.UK Franklin LibertyShares ICAV 20230608 0 18.784 18.784 18.784 18.784 0 18.4906
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230608 0 46 46 46 46 0 46
FRXD.UK Franklin LibertyShares ICAV 20230608 0 25.605 25.605 25.515 25.515 374 25.515 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230608 0 21.6925 21.6925 21.6925 21.6925 0 21.6925
FSEU.UK iShares IV Public Limited Company 20230608 0 661.3 663.2 661 663.2 5316 663.2 up up correct
FSKY.UK First Trust Global Funds PLC 20230608 0 2459.5 2476.5 2410.18 2476.5 1989 2476.5 up up correct
FSUS.UK iShares IV Public Limited Company 20230608 0 770 770.5 770 770.5 62 770.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230608 0 706.75 706.75 700.75 701.5 32753 701.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230608 0 1048.8 1051 1046.8 1048.2 20443 1048.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 5.046 5.05 5.027 5.0355 19188 5.0355 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 60.25 60.38 60.05 60.09 7476 60.09 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230608 0 36.77 36.785 36.77 36.785 383 36.785 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230608 0 38.62 38.62 38.62 38.62 0 38.62
FTFX.UK First Trust Global Funds Public Limited Company 20230608 0 22.36 22.36 22.2325 22.2325 0 22.2325 down down correct
FUQA.UK Fidelity UCITS SICAV 20230608 0 790.7 790.7 774.975 784.875 3456 784.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230608 0 9.865 9.865 9.835 9.8462 4116 9.8462 down down correct
FUSD.UK Fidelity UCITS SICAV 20230608 0 8.5925 8.5925 8.5375 8.5375 18703 8.5375 down down correct
FUSI.UK Fidelity UCITS SICAV 20230608 0 687.67 687.865 681.625 681.625 120852 681.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230608 0 7.9 7.9 7.9 7.9 0 7.9
FXC.UK iShares Public Limited Company 20230608 0 6380 6440.9 6364 6391.5 1374 6391.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230608 0 1699 1701.895 1695.45 1697.5 1254 1697.5 down down correct
GAAA.UK iShares Global AAA 20230608 0 4.3025 4.3128 4.3025 4.3128 4613 4.3128 up up correct
GAGG.UK Amundi Index Solutions 20230608 0 4120 4120 4099.75 4099.75 150 4099.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230608 0 5694 5694 5675 5675 9 5675 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 23.515 23.835 23.49 23.51 3323 23.51 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230608 0 3118 3118 3116 3116 10 3116 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 25.68 25.68 25.31 25.31 47 25.0954 down up incorrect
GBS.UK Gold Bullion Securities Limited 20230608 0 179.91 182.01 179.91 181.83 2236 181.83 up down incorrect
GBSP.UK WisdomTree Physical Gold 20230608 0 1024 1037.5 1024 1035.875 19509 1035.875 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230608 0 4199 4202 4199 4202 26 4202 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230608 0 5499 5501 5498 5498.5 3918 5498.5 down down correct
GCLE.UK Invesco Markets II plc 20230608 0 24.035 24.035 23.975 23.975 1 23.975 down down correct
GCLX.UK Invesco Markets II plc 20230608 0 1933.4 1933.4 1912 1912 49 1912 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230608 0 42.74 42.87 42.67 42.87 3600 42.87 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230608 0 27.51 27.7343 27.196 27.55 13249 27.55 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230608 0 30.645 30.855 30.4524 30.73 13527 30.73 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230608 0 34.28 34.71 34.06 34.57 21796 34.57 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230608 0 32.22 33.23 32.22 32.955 3726 32.955 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230608 0 10.634 10.64 10.606 10.619 17226 10.619 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230608 0 1337.2 1337.2 1326.1 1326.1 14 1326.1 down down correct
GENG.UK Genuit Group PLC 20230608 0 1787.8 1787.8 1785.1 1785.1 1 1785.1 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230608 0 58.21 58.21 58.21 58.21 0 58.21
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230608 0 46.42 46.42 46.42 46.42 0 46.42
GGOV.UK Amundi Index Solutions 20230608 0 3990.5 3990.5 3990.5 3990.5 3370 3990.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230608 0 33.19 33.38 33.19 33.35 3250 33.35 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20230608 0 2670 2672 2660 2663 53 2663 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230608 0 2349.5 2355.905 2345 2345 3633 2345 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230608 0 29.38 29.43 29.38 29.43 1157 29.43 up up correct
GHYS.UK iShares VI Public Limited Company 20230608 0 84.28 84.455 84.06 84.455 942 84.455 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230608 0 24.555 24.599 24.436 24.465 3539 24.465 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230608 0 16.415 16.4233 16.4055 16.4125 1178 16.4125 down down correct
GILE.UK iShares III Public Limited Company 20230608 0 4.4965 4.4965 4.4805 4.495 5054 4.495 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230608 0 14023 14112 14023 14112 4 14112 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230608 0 10061 10100 10058.8398 10088.5 2257 10088.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230608 0 25.63 25.76 25.52 25.76 4317 25.76 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230608 0 3358 3358 3358 3358 105 3357.9905
GJGB.UK VanEck Vectors UCITS ETFs plc 20230608 0 26.25 26.3766 26.25 26.265 340 26.265 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230608 0 27.635 27.71 27.6323 27.6825 5172 27.6825 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 25.355 25.495 25.355 25.485 1565 25.485 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230608 0 29.3675 29.3675 29.3675 29.3675 0 29.3675
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 20.32 20.385 20.3125 20.3125 922 20.3125 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230608 0 34.16 34.1725 34.116 34.1725 189 34.1725 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20230608 0 6242 6242 6233.5 6233.5 507 6233.5 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 29.45 29.67 29.4099 29.515 29499 29.515 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230608 0 15588 15657 15562 15622 143 15622 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230608 0 1237.8 1264.8 1221 1221 136043 1221 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230608 0 17.692 17.692 17.561 17.561 27 17.561 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 31.8 32.02 31.76 31.76 677 31.4912 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 39.65 39.8162 39.4357 39.755 10389 39.755 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 46.8 47.236 46.8 47.205 5316 47.205 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 42.92 43.07 42.92 43.045 3639 43.045 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230608 0 15.084 15.504 15.084 15.33 674 15.33 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230608 0 9 9 9 9 0 9
GOLB.UK Market Access 20230608 0 80.4316 80.985 80.4316 80.985 34 80.985 up down incorrect
GSPX.UK iShares VII Public Limited Company 20230608 0 7.285 7.312 7.268 7.312 80682 7.312 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230608 0 21.86 21.9404 21.86 21.94 1232 21.94 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230608 0 3953 3960.52 3943.5 3955.25 742 3955.25 up up correct
HANA.UK Hansa Investment Company Limited 20230608 0 169 169 167.28 169 82000 169
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230608 0 1244 1254.12 1243.25 1243.25 7331 1243.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230608 0 20.605 20.605 20.605 20.605 0 20.605
HCAN.UK HSBC ETFs Public Limited Company 20230608 0 1663.5 1663.5 1635.71 1642.25 462 1642.25 down down correct
HDEM.UK Invesco Markets III plc 20230608 0 1855.5 1890.5 1844.5 1860.25 1086 1826.0128 up down incorrect
HDEU.UK Invesco Markets III plc 20230608 0 23.9425 23.9425 23.9425 23.9425 0 23.2188
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230608 0 7.568 7.685 7.4935 7.4935 268 7.4935 down down correct
HDIQ.UK iShares II plc 20230608 0 3269.5 3293.6 3269.5 3269.5 86 3269.5
HDLG.UK Invesco Markets III plc 20230608 0 2516 2528 2475.5 2475.5 2124 2449.1265 down down correct
HDLV.UK Invesco Markets III plc 20230608 0 31.32 31.4 31.05 31.07 3284 30.7378 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230608 0 9.5 9.5 9.414 9.418 269 9.418 down down correct
HEAL.UK iShares IV Public Limited Company 20230608 0 7.6275 7.6275 7.5425 7.5825 38573 7.5825 down down correct
HEAT.UK WisdomTree Heating Oil 20230608 0 18.405 18.405 18.405 18.405 0 18.405
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230608 0 22.1375 22.1375 22.1375 22.1375 0 22.1375
HEDG.UK WisdomTree Issuer ICAV 20230608 0 1901.5 1901.5 1882.113 1901.5 0 1901.5
HEDJ.UK WisdomTree Issuer ICAV 20230608 0 23.09 23.09 23.0125 23.0125 5 23.0125 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230608 0 28.24 28.24 28.24 28.24 0 28.24
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230608 0 1338.298 1340.5 1338.298 1340.5 1 1340.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230608 0 2264 2265 2254.25 2254.25 1980 2254.25 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20230608 0 85.79 86.04 85.55 86.04 73 86.04 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20230608 0 6877 6877 6855 6866 10 6866 down up incorrect
HIGH.UK iShares Public Limited Company 20230608 0 5.232 5.246 5.232 5.246 21915 5.246 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230608 0 52.19 52.66 52.19 52.66 1027 52.66 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230608 0 4182 4193 4182 4193 2 4193 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230608 0 5.772 5.78 5.772 5.7725 151645 5.7725 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 202.55 202.65 202.55 202.65 2 202.65 up down incorrect
HLTW.UK Multi Units Luxembourg 20230608 0 465.57 468.54 465.57 468.54 1 468.54 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20230608 0 45.07 45.51 45.06 45.51 3316 45.51 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230608 0 36.21 36.27 36.188 36.27 525 36.27 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230608 0 15.64 15.64 15.595 15.6075 999 15.6075 down down correct
HMCA.UK HSBC ETFs PLC 20230608 0 7.977 7.9796 7.9574 7.9645 9564 7.9645 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230608 0 6.13 6.2 6.115 6.2 153604 6.2 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230608 0 492.8 494.15 491.25 494.15 103305 494.15 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230608 0 9.9995 9.9995 9.9995 9.9995 0 9.9995
HMCX.UK HSBC ETFs Public Limited Company 20230608 0 1803.776 1813.324 1803.36 1808.4 4326 1808.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230608 0 46.2 46.2 46.2 46.2 0 46.2
HMEF.UK HSBC ETFs Public Limited Company 20230608 0 802 803.7 800.8 802.25 45051 802.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230608 0 10.03 10.07 10.03 10.07 60875 10.07 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230608 0 1377.914 1381.54 1376.712 1377.1 696 1377.1 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230608 0 3729 3729 3678 3678 173 3678 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230608 0 35.545 35.545 35.545 35.545 0 35.545
HMJP.UK HSBC ETFs Public Limited Company 20230608 0 2836.364 2836.364 2822.273 2832.5 314 2832.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230608 0 1923.25 1923.25 1903.25 1903.25 237 1903.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230608 0 23.875 23.875 23.875 23.875 0 23.875
HMUD.UK HSBC ETFs Public Limited Company 20230608 0 41.06 41.27 41.06 41.27 3054 41.27 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20230608 0 3315.6399 3315.6399 3287.5 3287.5 4 3287.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230608 0 28.8 28.9763 28.8 28.9763 75521 28.9763 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230608 0 2315 2317.935 2305.75 2309 11042 2309 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230608 0 13.075 13.1325 13.075 13.1325 1300 13.1325 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20230608 0 1047 1050 1044.22 1046.5 23755 1046.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20230608 0 0.3195 0.3195 0.3195 0.3195 0 0.3195
HSPD.UK HSBC S&P 500 UCITS ETF 20230608 0 43.1275 43.335 43.1275 43.335 39328 43.335 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20230608 0 3466.7 3468.679 3446.6 3453.15 109894 3453.15 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230608 0 4.2775 4.3052 4.2699 4.3012 643161 4.3012 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230608 0 5.342 5.396 5.336 5.396 4302 5.396 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20230608 0 2.465 2.465 2.413 2.4375 20020 2.4375 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230608 0 196.9 196.961 192.718 194.4 50350 194.4 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230608 0 60.09 60.09 60.09 60.09 0 60.09
HTWG.UK Legal & General UCITS ETF Plc 20230608 0 412.05 414.5 404.805 405.875 5714 405.875 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230608 0 4796 4796 4767.1 4789.5 25 4789.5 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230608 0 5.122 5.176 5.079 5.0935 2935 5.0935 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230608 0 7643 7646.116 7605.88 7616 4542 7616 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230608 0 19.295 19.295 19.185 19.2 23 19.2 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230608 0 24.08 24.09 24.08 24.09 12 24.09 up down incorrect
HYEA.UK iShares Public Limited Company 20230608 0 4.9372 4.9372 4.9372 4.9372 0 4.9372
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230608 0 103.73 103.73 103.73 103.73 0 103.73
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230608 0 21.12 21.175 21.12 21.175 0 20.8255 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230608 0 83.76 83.82 82.665 82.665 34 82.665 down down correct
HYGU.UK iShares Public Limited Company 20230608 0 5.8495 5.8495 5.8495 5.8495 0 5.8495
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230608 0 5.291 5.325 5.291 5.3205 4969 5.3205 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230608 0 82.1 82.62 82.06 82.565 866 82.565 up up correct
IAAA.UK iShares VI Public Limited Company 20230608 0 76.31 76.39 76.31 76.39 1 76.39 up up correct
IAEX.UK iShares Public Limited Company 20230608 0 6581 6585 6558 6570.5 38 6506.0882 down down correct
IAPD.UK iShares Public Limited Company 20230608 0 1642.5 1643 1635.25 1635.25 1695 1597.0348 down down correct
IASH.UK iShares IV Public Limited Company 20230608 0 359.7 361.2 357.5 358.95 33290 358.95 down down correct
IASP.UK iShares II Public Limited Company 20230608 0 1727.5 1733 1717.5 1720.5 3786 1720.5 down down correct
IAUP.UK iShares V Public Limited Company 20230608 0 13.725 13.885 13.68 13.8375 9751 13.8375 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230608 0 43.47 43.755 43.47 43.755 6898 43.755 up up correct
IB01.UK Ishares PLC 20230608 0 105.04 105.107 105.04 105.1 710579 105.1 up up correct
IBCI.UK iShares Public Limited Company 20230608 0 190.88 191.57 190.83 191.315 107 191.315 up up correct
IBCX.UK iShares Public Limited Company 20230608 0 119.0525 119.5088 119.05 119.5088 1797 118.8059 up up correct
IBGE.UK iShares € Govt Bond 0 20230608 0 83.4 83.4375 83.235 83.235 2 83.235 down up incorrect
IBGL.UK iShares II Public Limited Company 20230608 0 149.48 150.49 149.48 150.49 3 150.49 up up correct
IBGM.UK iShares II Public Limited Company 20230608 0 158.28 158.28 158.06 158.06 13 158.06 down down correct
IBGS.UK iShares Public Limited Company 20230608 0 118.58 118.67 118.425 118.425 2500 118.425 down up incorrect
IBGX.UK iShares € Govt Bond 3 20230608 0 135.42 135.53 135.33 135.33 1251 135.33 down down correct
IBGY.UK iShares € Govt Bond 5 20230608 0 121.85 121.85 121.705 121.705 5000 121.705 down down correct
IBGZ.UK iShares III Public Limited Company 20230608 0 126.43 126.93 126.43 126.93 2358 126.93 up up correct
IBTA.UK iShares Public Limited Company 20230608 0 5.245 5.254 5.242 5.252 1607763 5.252 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230608 0 4.7345 4.7475 4.7345 4.7443 124153 4.7443 up up correct
IBTG.UK iShares Public Limited Company 20230608 0 4.651 4.6604 4.651 4.66 89016 4.66 up up correct
IBTL.UK iShares IV Public Limited Company 20230608 0 303 303.65 302.6 303.55 22785 303.4976 up up correct
IBTM.UK iShares II Public Limited Company 20230608 0 141.26 141.45 140.95 140.95 6491 140.95 down up incorrect
IBTS.UK iShares Public Limited Company 20230608 0 101.93 102.1128 101.375 101.375 3229 101.375 down down correct
IBTU.UK Ishares PLC 20230608 0 5.06 5.062 5.058 5.061 156626 5.061 up down incorrect
IBZL.UK iShares Public Limited Company 20230608 0 2036.25 2050 2006.5 2034.375 4065 2033.9943 down down correct
ICBU.UK iShares III Public Limited Company 20230608 0 4.7 4.71 4.691 4.7082 204255 4.7082 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230608 0 835.75 844.5 835.5 844.5 3552 844.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230608 0 6.485 6.55 6.4825 6.5275 127264 6.5275 up down incorrect
ICSU.UK iShares V Public Limited Company 20230608 0 616.25 619.455 614.125 614.125 9213 614.125 down down correct
IDAP.UK iShares Public Limited Company 20230608 0 20.445 20.53 20.445 20.53 1192 20.0482 up down incorrect
IDAR.UK iShares II Public Limited Company 20230608 0 21.515 21.59 21.515 21.59 4026 21.59 up up correct
IDBT.UK iShares Public Limited Company 20230608 0 127.03 127.28 127.02 127.23 121387 127.23 up down incorrect
IDBZ.UK iShares Public Limited Company 20230608 0 25.45 25.45 25.26 25.4288 17376 24.9516 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230608 0 38.8025 39.1 38.7975 39.1 10976 38.8653 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230608 0 49.86 50.135 49.86 50.135 257 49.9237 up up correct
IDFX.UK iShares Public Limited Company 20230608 0 79.52 80.21 79.33 80.21 3286 80.21 up up correct
IDIN.UK iShares II Public Limited Company 20230608 0 30.285 30.285 30.045 30.045 7402 30.045 down down correct
IDJG.UK iShares Public Limited Company 20230608 0 4595 4607.66 4595 4606 54 4605.6215 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230608 0 38.37 38.37 38.37 38.37 0 38.37
IDKO.UK iShares Public Limited Company 20230608 0 45.1325 45.47 45.0125 45.47 7915 45.47 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230608 0 79.16 79.385 79.11 79.385 752 79.1701 up up correct
IDP6.UK iShares III Public Limited Company 20230608 0 81.53 81.73 80.11 80.46 52416 80.46 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230608 0 24.565 24.7 24.5 24.5625 19668 24.5625 down down correct
IDTG.UK iShares IV Public Limited Company 20230608 0 3.5105 3.551 3.5035 3.5452 253072 3.4844 up up correct
IDTK.UK iShares II Public Limited Company 20230608 0 16.13 16.2 15.92 16.075 9700 16.075 down down correct
IDTL.UK iShares IV Public Limited Company 20230608 0 3.7775 3.813 3.7615 3.8095 460549 3.7428 up up correct
IDTM.UK iShares II Public Limited Company 20230608 0 175.94 176.97 175.77 176.93 238858 176.93 up up correct
IDTP.UK iShares II Public Limited Company 20230608 0 230 230.99 229.89 230.99 4226 230.99 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230608 0 71.06 71.06 71.06 71.06 307 71.06
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230608 0 27.27 27.27 26.88 26.955 1058 26.955 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230608 0 42.5275 42.77 42.5275 42.77 56337 42.6243 up up correct
IDVY.UK iShares Public Limited Company 20230608 0 1504.6 1511 1499.8 1500.2 5083 1446.8593 down down correct
IDWP.UK iShares II Public Limited Company 20230608 0 22.135 22.285 21.955 22.06 27239 22.06 down down correct
IDWR.UK iShares Public Limited Company 20230608 0 61.39 61.61 61.38 61.61 4950 61.2431 up down incorrect
IE15.UK iShares € Corp Bond 1 20230608 0 102.44 102.54 102.31 102.54 2880 102.54 up up correct
IEAA.UK iShares III Public Limited Company 20230608 0 4.694 4.7075 4.694 4.7075 34761 4.7075 up up correct
IEAC.UK iShares III Public Limited Company 20230608 0 115.19 115.71 115.19 115.68 529008 115.68 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230608 0 4.7 4.7094 4.6972 4.7085 1780 4.7085 up up correct
IEBC.UK iShares III Public Limited Company 20230608 0 99.26 99.37 99.26 99.37 45 99.37 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230608 0 5.466 5.467 5.461 5.462 2257 5.278 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230608 0 13.86 13.955 13.85 13.935 12450 13.4004 up up correct
IEEM.UK iShares Public Limited Company 20230608 0 3115.25 3118.25 3111.7499 3115.375 8844 3115.1886 up up correct
IEEU.UK iShares IV Public Limited Company 20230608 0 8.321 8.321 8.321 8.321 0 8.321
IEFM.UK iShares IV Public Limited Company 20230608 0 779.6 779.6 776.211 777.55 199 777.55 down down correct
IEFQ.UK iShares IV Public Limited Company 20230608 0 791.8 795.912 791.8 793.6 120019 793.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230608 0 661.4 661.4 660.8 660.8 14 660.8 down up incorrect
IEFV.UK iShares IV Public Limited Company 20230608 0 653.3 656.66 653 653 4770 653 down down correct
IEMA.UK iShares III Public Limited Company 20230608 0 34.67 34.94 34.67 34.94 6712 34.94 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230608 0 83.86 84.23 83.76 84.17 317948 83.874 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230608 0 6.516 6.528 6.516 6.525 107842 6.377 up up correct
IEMI.UK iShares II Public Limited Company 20230608 0 1236.05 1236.05 1220.9 1225.5 1266 1225.5 down down correct
IEML.UK iShares III Public Limited Company 20230608 0 45 45.31 45 45.31 44545 45.31 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230608 0 77.5 77.5 77.445 77.445 109 77.445 down down correct
IEMU.UK iShares VII PLC 20230608 0 164.38 164.38 164.38 164.38 0 164.38
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230608 0 6.825 6.826 6.8205 6.8205 1155 6.6881 down up incorrect
IESG.UK iShares II Public Limited Company 20230608 0 5247 5265.55 5233.53 5255 5378 5255 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230608 0 641.5 643.21 631.5 631.5 36957 631.5 down up incorrect
IEUX.UK iShares Public Limited Company 20230608 0 3465 3483.625 3465 3472.25 6961 3407.377 up up correct
IEVL.UK iShares IV Public Limited Company 20230608 0 7.582 7.626 7.582 7.601 90318 7.601 up up correct
IFFF.UK iShares Public Limited Company 20230608 0 3996 3996 3984 3995 4193 3978.2393 down down correct
IFRB.UK iShares V Public Limited Company 20230608 0 128.51 128.51 128.51 128.51 0 127.5132
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230608 0 5.682 5.682 5.682 5.682 0 5.5729
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230608 0 9.675 9.675 9.675 9.675 7917 9.675
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230608 0 8.83 8.83 8.7975 8.8012 6880 8.8012 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230608 0 5.377 5.389 5.377 5.3875 110024 5.3875 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230608 0 86.8 86.8 86.8 86.8 0 86.8
IGHY.UK iShares Public Limited Company 20230608 0 65.95 66.0281 65.7819 65.81 232 65.81 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230608 0 150.28 151.27 150.28 151.235 1050 151.235 up up correct
IGLA.UK iShares III Public Limited Company 20230608 0 4.4865 4.5255 4.4865 4.514 132012 4.514 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230608 0 4.6025 4.6135 4.585 4.61 112017 4.61 up up correct
IGLO.UK iShares III Public Limited Company 20230608 0 91.62 92.19 91.5926 92.19 2166 92.19 up up correct
IGLS.UK iShares III Public Limited Company 20230608 0 124.49 124.6035 124.4501 124.58 45768 124.58 up up correct
IGLT.UK iShares II Public Limited Company 20230608 0 10.005 10.0275 9.9841 10.02 286667 10.02 up up correct
IGSD.UK iShares IV Public Limited Company 20230608 0 77.8148 77.8148 77.47 77.47 144 76.7413 down down correct
IGSG.UK iShares II Public Limited Company 20230608 0 4728 4732.916 4707 4716.5 2827 4716.5 down down correct
IGSU.UK iShares II Public Limited Company 20230608 0 58.96 59.285 58.96 59.285 2015 59.285 up up correct
IGTM.UK iShares II Public Limited Company 20230608 0 4.4435 4.4687 4.4398 4.4672 339521 4.4672 up up correct
IGUS.UK iShares V Public Limited Company 20230608 0 9677 9697.5 9649.625 9697.5 8298 9697.5 up up correct
IGWD.UK iShares V Public Limited Company 20230608 0 7542 7568.5 7542 7568.5 5501 7568.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20230608 0 4848 4849 4795 4802 12588 4802 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230608 0 806.75 806.75 795.473 796.5 15445 796.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230608 0 4.091 4.0912 4.0697 4.0912 307970 4.0912 up down incorrect
IHYA.UK iShares II Public Limited Company 20230608 0 5.83 5.878 5.83 5.875 195033 5.875 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230608 0 3.8965 3.903 3.892 3.903 1427 3.903 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230608 0 91 91.14 90.69 91.13 179544 91.13 up up correct
IHYU.UK iShares II Public Limited Company 20230608 0 89.31 89.53 88.79 89.51 459928 89.51 up up correct
IIND.UK iShares IV Public Limited Company 20230608 0 5.854 5.8724 5.81 5.813 38945 5.813 down down correct
IISU.UK iShares V Public Limited Company 20230608 0 671.75 671.75 664.4 665.125 14263 665.125 down down correct
IITU.UK iShares V Public Limited Company 20230608 0 1665 1677 1657 1677 50679 1677 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230608 0 47.5 47.81 47.5 47.81 59025 47.81 up up correct
IJPD.UK iShares Public Limited Company 20230608 0 55.25 55.33 54.99 55.205 3776 55.205 down down correct
IJPE.UK iShares V Public Limited Company 20230608 0 68.9 69.04 68.47 68.83 7431 68.83 down up incorrect
IJPH.UK iShares V Public Limited Company 20230608 0 84.34 84.49 83.858 84.405 1059 84.405 up up correct
IJPN.UK iShares Public Limited Company 20230608 0 1236 1239 1230 1233.5 16648 1233.5 down down correct
IJPU.UK iShares Public Limited Company 20230608 0 15.42 15.48 15.375 15.48 2592 15.48 up up correct
IKOR.UK iShares Public Limited Company 20230608 0 3620 3625.5 3584.5 3623.375 3205 3623.375 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230608 0 6.175 6.202 6.149 6.184 1067 6.184 up up correct
IMBA.UK iShares IV Public Limited Company 20230608 0 4.939 4.9554 4.939 4.9502 555790 4.9502 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230608 0 4.1215 4.1685 4.1215 4.164 20808 4.1004 up up correct
IMEU.UK iShares II Public Limited Company 20230608 0 2482 2491 2479 2481 62641 2481 down down correct
IMIB.UK iShares II Public Limited Company 20230608 0 1409 1414.4 1408 1408 249 1408 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 186.65 186.99 186.2942 186.99 56 186.99 up up correct
IMSU.UK iShares V Public Limited Company 20230608 0 682.4749 682.4749 670.1749 670.375 11251 670.375 down down correct
IMV.UK iShares VI Public Limited Company 20230608 0 4607 4607 4595.75 4595.75 36 4595.75 down down correct
IMVU.UK iShares VI Public Limited Company 20230608 0 57.58 57.655 57.34 57.655 8 57.655 up down incorrect
INAA.UK iShares Public Limited Company 20230608 0 6320 6327 6314.08 6327 238 6309.9493 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230608 0 472.3 472.3 472.3 472.3 0 472.3
INFG.UK Multi Units Luxembourg 20230608 0 9643.003 9643.003 9590 9590 0 9590 down down correct
INFL.UK Multi Units Luxembourg 20230608 0 9721.5 9786.27 9721.5 9721.5 140 9721.5
INFR.UK iShares II Public Limited Company 20230608 0 2410.5 2442 2393.8 2395 10648 2395 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230608 0 120.325 120.325 120.325 120.325 0 120.325
INRG.UK iShares II Public Limited Company 20230608 0 858.25 864 849.5 850 610699 850 down down correct
INRL.UK Multi Units France 20230608 0 2010.5 2010.5 1983.25 1983.25 1348 1983.25 down down correct
INRU.UK Multi Units France 20230608 0 24.8175 24.8875 24.815 24.8875 32939 24.8875 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230608 0 4235 4254.5 4213.54 4243.75 4947 4243.75 up up correct
INXG.UK iShares II Public Limited Company 20230608 0 13.28 13.29 13.164 13.276 70568 13.276 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230608 0 23.695 23.94 23.565 23.565 674 23.565 down down correct
IPDM.UK iShares Physical Palladium ETC 20230608 0 40.2725 40.2725 39.44 39.6887 201 39.6887 down down correct
IPLT.UK iShares Physical Platinum ETC 20230608 0 14.7275 14.7275 14.555 14.5838 1539 14.5838 down down correct
IPOL.UK iShares V Public Limited Company 20230608 0 15.952 16.142 15.952 16.132 6066 16.132 up down incorrect
IPRP.UK iShares Public Limited Company 20230608 0 2112.5 2128.5 2104.5 2107.75 4536 2054.6651 down down correct
IPRV.UK iShares II Public Limited Company 20230608 0 1970 1971 1956 1958 2093 1958 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230608 0 42.14 42.475 42.14 42.475 166 42.475 up up correct
IRCP.UK iShares V Public Limited Company 20230608 0 93.52 93.59 93.52 93.52 238 93.52
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230608 0 29.7 29.91 28.73 29.91 1836 29.91 up down incorrect
IS15.UK iShares £ Corp Bond 0 20230608 0 95.86 96.33 95.86 96.24 6664 96.24 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230608 0 68.24 68.61 68.15 68.57 200905 68.57 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230608 0 46.38 46.58 45.97 46.005 7868 46.005 down down correct
ISDE.UK iShares II Public Limited Company 20230608 0 17.95 18.175 17.95 18.175 5956 18.175 up up correct
ISDU.UK iShares II Public Limited Company 20230608 0 61.72 61.88 61.1 61.855 9574 61.855 up up correct
ISDW.UK iShares II Public Limited Company 20230608 0 42.71 42.985 42.39 42.985 21448 42.985 up up correct
ISEU.UK iShares II Public Limited Company 20230608 0 30.82 31.145 30.82 31.1325 54806 31.1325 up up correct
ISF.UK iShares Public Limited Company 20230608 0 754.2 755.108 749.9 750.8 1829045 740.4042 down down correct
ISFD.UK iShares Public Limited Company 20230608 0 6.598 6.609 6.564 6.576 187745 6.576 down down correct
ISFE.UK iShares II Public Limited Company 20230608 0 2411.5 2412.52 2405.26 2409.75 1740 2409.75 down down correct
ISFR.UK iShares IV Public Limited Company 20230608 0 4468.5 4472.5 4468.5 4472.5 3 4472.5 up up correct
ISFU.UK iShares Public Limited Company 20230608 0 9.399 9.4245 9.376 9.4245 5249 9.2936 up up correct
ISJP.UK iShares III Public Limited Company 20230608 0 3067 3067 3049.64 3057.5 2881 3057.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230608 0 22.65 23.3 22.65 23.2075 8763 23.2075 up up correct
ISP6.UK iShares III Public Limited Company 20230608 0 6551 6561.25 6388 6424 2385 6424 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230608 0 1596.5 1599.75 1569.5 1599.75 10074 1599.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230608 0 36.9275 36.9275 36.9275 36.9275 152 36.9275
ISUS.UK iShares II Public Limited Company 20230608 0 4959 4959 4921.56 4928 775 4928 down down correct
ISWD.UK iShares II Public Limited Company 20230608 0 3419 3434 3415 3424.5 26245 3424.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230608 0 164.1 165.69 163.66 165.69 1729 165.69 up up correct
ISXF.UK iShares III Public Limited Company 20230608 0 100.59 100.66 100.48 100.66 740 100.66 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 113.94 114.5 113.94 114.5 87 114.5 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230608 0 5.262 5.262 5.262 5.262 0 5.262
ITEK.UK HAN 20230608 0 10.808 10.973 10.808 10.973 1952 10.973 up up correct
ITEP.UK HAN 20230608 0 868.1 874.25 868.1 874.25 5563 874.25 up up correct
ITKY.UK iShares II Public Limited Company 20230608 0 1316 1316 1274 1281.75 13885 1281.75 down down correct
ITPG.UK iShares II Public Limited Company 20230608 0 4.867 4.8845 4.8615 4.8833 59355 4.8833 up down incorrect
ITPS.UK iShares II Public Limited Company 20230608 0 184.56 184.65 183.99 184.04 452 184.04 down down correct
ITWN.UK iShares Public Limited Company 20230608 0 5666 5672 5647 5666 8 5666
IUAA.UK iShares II Public Limited Company 20230608 0 5.131 5.142 5.115 5.142 688404 5.142 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230608 0 4.5725 4.5892 4.5725 4.5892 4369 4.5892 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230608 0 92.57 93.04 92.53 93.03 1014 93.03 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230608 0 29.03 29.155 29.02 29.155 6432 29.155 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230608 0 10.47 10.605 10.405 10.59 77316 10.59 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230608 0 6.886 6.935 6.88 6.9295 15700 6.9295 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230608 0 7.71 7.72 7.6675 7.7112 24394 7.7112 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230608 0 7.9475 8.0075 7.9075 7.9287 173132 7.9287 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230608 0 9.4 9.4425 9.3325 9.3488 84670 9.3488 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230608 0 4.321 4.326 4.3057 4.3243 3687 4.3243 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230608 0 9.9625 10.01 9.9405 10 75995 10 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230608 0 8.25 8.3575 8.25 8.35 7 8.35 up up correct
IUIT.UK iShares V Public Limited Company 20230608 0 20.75 21.03 20.65 21.03 56961 21.03 up down incorrect
IUKD.UK iShares Public Limited Company 20230608 0 698.1 701.5 695.6001 696.5 195234 680.9006 down down correct
IUKP.UK iShares II Public Limited Company 20230608 0 451.65 452 446.45 447.475 29885 447.475 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230608 0 6.37 6.407 6.37 6.407 25 6.3544 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230608 0 771.75 775.23 771.575 774.75 479 774.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230608 0 9.6425 9.7175 9.6425 9.7175 17 9.7175 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230608 0 8.5025 8.5175 8.405 8.415 47240 8.415 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230608 0 10.56 10.59 10.53 10.5825 50319 10.5825 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230608 0 1544.4 1556 1544.2 1556 68 1546.7037 up up correct
IUQF.UK iShares IV Public Limited Company 20230608 0 845 848.25 842.464 843.625 284475 843.625 down down correct
IUSA.UK iShares Public Limited Company 20230608 0 3418.25 3422.5 3398.25 3407.625 73956 3396.0594 down down correct
IUSE.UK iShares V Public Limited Company 20230608 0 90.68 91.12 90.63 91.12 28620 91.12 up up correct
IUSF.UK iShares IV Public Limited Company 20230608 0 722.75 724.299 713.25 713.75 51674 713.75 down down correct
IUSP.UK iShares II Public Limited Company 20230608 0 2182.5 2200 2138.5 2147.5 382301 2147.5 down down correct
IUSU.UK iShares V Public Limited Company 20230608 0 610.5 613 603.375 603.375 13309 603.375 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230608 0 9.015 9.0425 8.9588 8.9588 688 8.9588 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230608 0 7.635 7.6425 7.5725 7.5725 12507 7.5725 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230608 0 5.592 5.603 5.562 5.572 86734 5.5006 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230608 0 663.25 663.25 654.25 654.875 101335 654.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230608 0 8.2575 8.27 8.2025 8.2163 226427 8.2163 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230608 0 81.31 81.78 81.05 81.77 188615 81.77 up down incorrect
IWDE.UK iShares V Public Limited Company 20230608 0 70.51 70.745 70.4452 70.745 21568 70.745 up up correct
IWDG.UK iShares III Public Limited Company 20230608 0 734 735.625 732.575 735.625 99865 735.625 up up correct
IWDP.UK iShares II Public Limited Company 20230608 0 1788.5 1788.5 1753.92 1756.5 28920 1756.5 down down correct
IWFM.UK iShares IV Public Limited Company 20230608 0 4349 4349.5 4335.9 4349.5 934 4349.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230608 0 4192 4211 4168.32 4175.5 20925 4175.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230608 0 3152 3152 3123 3126.5 829 3126.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230608 0 2962 2969 2947 2947 24683 2947 down down correct
IWMO.UK iShares IV Public Limited Company 20230608 0 54.03 54.59 53.91 54.59 731 54.59 up up correct
IWQU.UK iShares IV Public Limited Company 20230608 0 52.22 52.41 52.15 52.38 18011 52.38 up up correct
IWRD.UK iShares Public Limited Company 20230608 0 4919 4925 4902 4908 16486 4870.8899 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20230608 0 39.2 39.29 39.2 39.29 3921 39.29 up down incorrect
IWVG.UK iShares IV Public Limited Company 20230608 0 4.026 4.026 3.9987 3.9987 617 3.917 down down correct
IWVL.UK iShares IV Public Limited Company 20230608 0 36.64 37 36.64 37 11451 37 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230608 0 5.019 5.0235 5.015 5.0235 15806 4.9205 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 81.7225 81.7225 81.7225 81.7225 0 81.7225
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 83.47 83.47 82.975 82.975 130 82.975 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230608 0 265 271.5 264.734 267 128684 267 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 3207.75 3233.709 3207.75 3207.75 2891 3207.75
JEST.UK JPM EUR Ultra 20230608 0 99.706 99.72 99.692 99.694 10402 99.694 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230608 0 91.82 91.8637 91.8075 91.8075 146 91.8075 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 3050.75 3050.75 3050.75 3050.75 60 3050.75
JGST.UK JPM GBP Ultra 20230608 0 100.19 100.19 100.135 100.16 1149 100.16 down up incorrect
JHEF.UK FundLogic Alternatives plc 20230608 0 109.52 109.52 109.52 109.52 0 109.52
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 82.11 82.52 82.08 82.52 356 82.52 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230608 0 106.8 107.468 106.4 107 975689 107 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 50.63 50.635 50.63 50.635 260 50.635 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230608 0 31.4634 31.4634 31.2755 31.305 304 31.305 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 63.7225 63.7225 63.7225 63.7225 0 63.7225
JPEA.UK iShares II Public Limited Company 20230608 0 4.9825 4.9985 4.977 4.9935 461060 4.9935 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230608 0 4.6505 4.6525 4.6342 4.6342 6940 4.6342 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 52.37 52.37 52.37 52.37 0 52.37
JPGB.UK WisdomTree Short JPY Long GBP 20230608 0 5251 5251 5251 5251 0 5251
JPGL.UK JPM Global Equity Multi 20230608 0 32.07 32.38 32.07 32.2175 568 32.2175 up up correct
JPHG.UK Amundi Index Solutions 20230608 0 22675 23500 22675 23500 0 23500 up up correct
JPHU.UK Amundi Index Solutions 20230608 0 250.57 251.695 250.57 251.695 175 251.695 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 41.4 41.4 41.2 41.255 1039 41.255 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 79.79 79.9725 79.79 79.9725 0 79.9725 up up correct
JPNL.UK Multi Units France 20230608 0 12334 12423.05 12189 12189 39 12189 down down correct
JPNU.UK Multi Units France 20230608 0 152.935 152.935 152.935 152.935 0 152.935
JPNY.UK Amundi Index Solutions 20230608 0 13175 13585.5 13175 13585.5 0 13585.5 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20230608 0 1831 1831 1816.445 1823 2137 1823 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 100.525 100.565 100.49 100.52 7290 100.52 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 80.73 80.73 80.1025 80.1025 2114 80.1025 down down correct
JPX4.UK Multi Units Luxembourg 20230608 0 49.2975 49.2975 49.2975 49.2975 0 49.2975
JPXU.UK Multi Units Luxembourg 20230608 0 180.41 180.41 180.41 180.41 0 180.41
JPXX.UK Multi Units Luxembourg 20230608 0 16877.2 16877.2 16579 16579 35 16579 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 37.345 37.345 37.345 37.345 0 37.345
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 38.1282 38.28 38.1282 38.28 205 38.28 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 41.69 41.8 41.64 41.8 610 41.8 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 85.82 85.82 85.6175 85.6175 120 85.6175 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230608 0 315 320 312 314 31003 314 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230608 0 104.125 104.125 104.125 104.125 0 104.125
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230608 0 3329 3341.825 3329 3330.75 4581 3330.75 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230608 0 2453 2453 2440 2444.25 12 2444.25 down down correct
KRW.UK Multi Units Luxembourg 20230608 0 68.22 68.22 68.22 68.22 789 68.22
KRWL.UK Multi Units Luxembourg 20230608 0 5502 5504 5430.5 5430.5 2445 5430.5 down up incorrect
KWEB.UK Kraneshares Icav 20230608 0 18.72 18.88 18.366 18.88 7889 18.88 up up correct
L100.UK Multi Units Luxembourg 20230608 0 1253.6 1254.2 1246.8 1247.7 233134 1247.7 down down correct
L6EW.UK Ossiam Lux 20230608 0 9570 9570 9495 9495 0 9495 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230608 0 10.4025 10.4025 10.4025 10.4025 0 10.4025
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230608 0 2.021 2.021 2.0165 2.0165 7600 2.0165 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230608 0 50.41 51.05 49.065 49.065 2009 49.065 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230608 0 58.41 59.57 58.41 59.57 441 59.57 up up correct
LCAL.UK Multi Units Luxembourg 20230608 0 8.0385 8.0385 8.0385 8.0385 0 8.0385
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230608 0 10.091 10.091 10.091 10.091 0 10.091
LCCN.UK Lyxor MSCI China UCITS ETF 20230608 0 15.792 15.931 15.786 15.931 57384 15.931 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230608 0 0.961 1.0125 0.96 1.0125 109777 1.0125 up up correct
LCJD.UK Multi Units Luxembourg 20230608 0 15.364 15.422 15.358 15.422 14043 15.422 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230608 0 14.3629 14.3669 14.2651 14.341 375 14.341 down down correct
LCJP.UK Multi Units Luxembourg 20230608 0 12.342 12.344 12.256 12.286 19165 12.286 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230608 0 51.01 51.01 51.01 51.01 0 51.01
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230608 0 7.84 7.97 7.6975 7.93 3127 7.93 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230608 0 7.38 7.495 7.38 7.495 61 7.495 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230608 0 2.99 3.067 2.99 3.067 900 3.067 up up correct
LCPE.UK Ossiam Lux 20230608 0 40070 40070 40055 40055 22 40055 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 21.6 21.665 21.6 21.66 2478 21.66 up up correct
LCUD.UK Multi Units Luxembourg 20230608 0 15.295 15.295 15.295 15.295 0 15.295
LCUK.UK Multi Units Luxembourg 20230608 0 10.77 10.7774 10.7253 10.73 24615 10.73 down down correct
LCUS.UK Multi Units Luxembourg 20230608 0 12.156 12.188 12.156 12.188 13 12.188 up up correct
LCWD.UK Multi Units Luxembourg 20230608 0 14.81 14.906 14.81 14.906 7425 14.906 up up correct
LCWL.UK Multi Units Luxembourg 20230608 0 11.904 12.04 11.864 11.878 26461 11.878 down down correct
LDCU.UK PIMCO ETFs plc 20230608 0 97.9 98.4 97.7 98.15 2867 97.4995 up down incorrect
LEED.UK WisdomTree Lead 20230608 0 18.335 18.335 18.335 18.335 0 18.335
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230608 0 29.2075 29.2075 29.2075 29.2075 0 29.2075
LEMB.UK Multi Units Luxembourg 20230608 0 75.72 75.72 75.72 75.72 0 75.72
LEMD.UK Multi Units France 20230608 0 11.8925 11.9775 11.8925 11.9775 39206 11.9775 up up correct
LEML.UK Multi Units France 20230608 0 955.25 955.25 954.375 954.375 6914 954.375 down down correct
LEMV.UK Ossiam Lux 20230608 0 18786 18786 18709 18709 9 18709 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230608 0 1.9042 1.9042 1.9042 1.9042 1 1.9042
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230608 0 10.095 10.095 10.095 10.095 0 10.095
LEUR.UK WisdomTree Long EUR Short USD 20230608 0 30.43 30.43 30.425 30.425 15 30.425 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230608 0 12.725 12.725 12.725 12.725 0 12.725
LGBP.UK WisdomTree Long GBP Short USD 20230608 0 34.77 34.77 34.77 34.77 0 34.77
LGCF.UK Invesco Markets plc 20230608 0 73.25 73.25 73.125 73.125 13 73.125 down up incorrect
LGCU.UK Invesco Markets plc 20230608 0 91.51 91.785 91.0666 91.785 977 91.785 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230608 0 4.105 4.17 4.075 4.17 1445 4.17 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230608 0 26.81 26.845 26.81 26.845 460 26.845 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230608 0 0.333 0.345 0.325 0.3305 620142 0.3305 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230608 0 38.325 38.325 38.325 38.325 0 38.325
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230608 0 6.662 6.677 6.626 6.677 68353 6.677 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230608 0 10.455 10.595 10.17 10.17 29596 10.17 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230608 0 66.74 66.85 66.68 66.705 1086 66.705 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230608 0 33.89 33.89 33.89 33.89 0 33.89
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230608 0 2.23 2.23 2.2045 2.2045 38018 2.2045 down down correct
LQDA.UK iShares Public Limited Company 20230608 0 5.421 5.451 5.409 5.444 780232 5.444 up up correct
LQDE.UK iShares Public Limited Company 20230608 0 101.24 101.9 101.15 101.85 14879 100.692 up up correct
LQDG.UK iShares Public Limited Company 20230608 0 77.88 78.065 77.72 77.72 336 76.6059 down down correct
LQDH.UK iShares Public Limited Company 20230608 0 97.49 97.61 97.48 97.515 457 96.4131 up up correct
LQDS.UK iShares Public Limited Company 20230608 0 8129 8132 8117 8117 15 8116.0808 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230608 0 3.8525 3.8715 3.843 3.8685 24540 3.8243 up down incorrect
LQGH.UK iShares Public Limited Company 20230608 0 4.245 4.2681 4.2399 4.268 24418 4.2211 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230608 0 8298 8597.5 8296 8597.5 4800 8597.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20230608 0 1719 1719 1630.25 1630.25 60867 1630.25 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230608 0 5.3175 5.6037 5.3175 5.6037 2786 5.6037 up down incorrect
LSPU.UK Multi Units Luxembourg 20230608 0 43.765 43.89 43.72 43.89 43082 43.89 up up correct
LSPX.UK Multi Units Luxembourg 20230608 0 3524.1 3524.1 3497.65 3497.65 610 3497.65 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230608 0 6.2912 6.2912 6.2912 6.2912 0 6.2912
LTAM.UK iShares II Public Limited Company 20230608 0 1295 1295 1266.5 1282 8386 1282 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230608 0 43.975 43.975 43.975 43.975 0 43.975
LUK2.UK Legal & General UCITS ETF Plc 20230608 0 34765 34830 34460 34472.5 3945 34472.5 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230608 0 21010 21027.5 21000 21027.5 0 21027.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230608 0 27.12 27.165 27.12 27.165 1977 27.165 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230608 0 23.745 23.975 23.745 23.975 4767 23.975 up up correct
LUXG.UK Amundi Index Solution 20230608 0 17956 17970.91 17930.91 17933 178 17933 down down correct
LUXU.UK Amundi Index Solution 20230608 0 224.5 225.05 224.1 225.025 374 225.025 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230608 0 9.22 9.505 9.22 9.4825 5142 9.4825 up up correct
M9SV.UK Market Access SICAV 20230608 0 99.14 99.14 99.14 99.14 0 99.14
MAGI.UK SSgA SPDR ETFs Europe II plc 20230608 0 32.12 32.12 32.11 32.11 14 32.11 down down correct
MATE.UK JPMorgan Multi 20230608 0 90.56 93 90.56 93 13458 91.7837 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230608 0 23.345 23.345 23.345 23.345 230 23.345
MEUD.UK Lyxor Index Fund 20230608 0 17838 17898 17810.4001 17833 5743 17833 down down correct
MEUG.UK Mullti Units France 20230608 0 13968 13968 13917.411 13968 42 13968
MFDD.UK Lyxor Index Fund 20230608 0 146.71 146.71 146.71 146.71 0 146.71
MFEX.UK Multi Units Luxembourg SICAV 20230608 0 48.65 48.65 48.65 48.65 0 48.65
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230608 0 2318 2339 2318 2339 10207 2339 up up correct
MIDD.UK iShares Public Limited Company 20230608 0 1818.2 1818.2 1804.2 1808.2 278292 1787.6862 down down correct
MINT.UK PIMCO ETFs plc 20230608 0 99.4 99.4031 99.39 99.39 1358 99.0237 down down correct
MINV.UK iShares VI Public Limited Company 20230608 0 4517 4532 4496 4496 15073 4496 down down correct
MIVO.UK Amundi Index Solutions 20230608 0 10376 10407 10128 10407 0 10407 up up correct
MLPD.UK Invesco Markets plc 20230608 0 43.97 43.97 43.61 43.61 12 42.6456 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230608 0 5.2375 5.2375 5.2375 5.2375 0 5.1205
MLPP.UK Invesco Markets plc 20230608 0 3498.3599 3498.3599 3476 3476 31 3399.3616 down down correct
MLPQ.UK Invesco Markets plc 20230608 0 7682 7687.5 7641.048 7687.5 396 7687.5 up up correct
MLPS.UK Invesco Markets plc 20230608 0 96.38 96.47 96.38 96.47 56 96.47 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20230608 0 422.2 422.2 416.4 416.4 451 407.134 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230608 0 49.73 49.73 49.54 49.64 10431 49.64 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230608 0 39.86 39.86 39.58 39.58 1946 39.58 down down correct
MSAP.UK Source Markets Plc 20230608 0 2318.5 2330.153 2318.5 2318.5 28 2318.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230608 0 29.205 29.215 28.93 29.055 68 29.055 down up incorrect
MSED.UK Lyxor Index Fund 20230608 0 19791.84 19820 19791.84 19820 27 19820 up up correct
MSEU.UK Multi Units France 20230608 0 209.4 209.4 208.75 209.2 445 209.2 down down correct
MSEX.UK Multi Units France 20230608 0 17064 17122 17064 17122 9 17122 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230608 0 13923 13923 13839 13839 683 13839 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 271.75 271.75 271.025 271.025 40 271.025 down down correct
MTXX.UK Multi Units Luxembourg 20230608 0 13697 13697 13675 13675 987 13675 down down correct
MUS.UK Leverage Shares 20230608 0 8.15 8.15 8.15 8.15 0 8.15
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230608 0 5.824 5.831 5.8225 5.8225 42081 5.8225 down up incorrect
MVEU.UK iShares VI Public Limited Company 20230608 0 53.54 53.56 53.42 53.54 2005 53.54
MVOL.UK iShares VI Public Limited Company 20230608 0 56.35 56.47 56.27 56.43 3578 56.43 up up correct
MVUS.UK iShares VI Public Limited Company 20230608 0 6163.425 6165.425 6130.5 6130.5 319 6130.5 down up incorrect
MWRD.UK Amundi Index Solutions 20230608 0 8185 8185 8185 8185 10443 8185
MWY.UK Mid Wynd International Investment Trust plc 20230608 0 713 713 700.236 707 134484 707 down up incorrect
MXEU.UK Invesco Markets plc 20230608 0 25385 25410 25322.5 25322.5 2 25322.5 down down correct
MXFP.UK Invesco Markets plc 20230608 0 3723 3723 3706.5 3706.5 6002 3706.5 down down correct
MXFS.UK Invesco Markets plc 20230608 0 46.17 46.52 46.17 46.52 653 46.52 up up correct
MXJP.UK Invesco Markets Plc 20230608 0 69.88 70.12 69.88 70.12 41 70.12 up up correct
MXUK.UK Invesco Markets plc 20230608 0 2741.5 2741.5 2733.5 2733.5 311 2733.5 down down correct
MXUS.UK Invesco Markets plc 20230608 0 120.44 120.88 120.42 120.88 2340 120.88 up up correct
MXWO.UK Source Markets plc 20230608 0 87.1 87.665 87.1 87.665 3141 87.665 up up correct
MXWS.UK Source Markets plc 20230608 0 6976 6996 6971.39 6985 2609 6985 up up correct
N400.UK Invesco Markets plc 20230608 0 170.835 170.835 170.835 170.835 0 170.835
N4US.UK Invesco Markets plc 20230608 0 25.915 25.915 25.915 25.915 0 25.915
NASD.UK Lyxor UCITS Nasdaq 20230608 0 57.15 57.99 57.0899 57.99 2848 57.99 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230608 0 4600 4620.75 4592.5 4620.75 3395 4620.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230608 0 7.307 7.314 7.271 7.299 30247 7.299 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 257.2 257.2 257.2 257.2 157 257.2
NGAS.UK ETFS Commodity Securities Limited 20230608 0 0.0077 0.0079 0.0076 0.0076 5952014 0.0076 down down correct
NGSP.UK WisdomTree Natural Gas 20230608 0 0.62 0.623 0.606 0.613 66434312 0.613 down down correct
NICK.UK WisdomTree Nickel 20230608 0 19.76 19.89 19.76 19.89 200 19.89 up up correct
NRAM.UK Amundi Index Solutions 20230608 0 9173.894 9173.894 9134.5 9134.5 76 9134.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230608 0 414.26 414.26 412.54 412.54 88 412.54 down down correct
OMXS.UK iShares IV Public Limited Company 20230608 0 553.75 557.25 553.74 555.125 41480 555.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230608 0 6.993 6.993 6.993 6.993 0 6.993
PABG.UK Multi Units Luxembourg 20230608 0 22.64 22.695 22.585 22.585 186 22.585 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230608 0 27 27.5 27 27.5 572 27.5 up up correct
PABW.UK Amundi Index Solutions 20230608 0 63 63 63 63 0 63
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 33.17 33.2815 33.12 33.195 442 33.195 up up correct
PAXG.UK Multi Units Luxembourg 20230608 0 7540 7557.78 7532 7532 1710 7532 down down correct
PAXJ.UK Multi Units Luxembourg 20230608 0 94.495 94.495 94.495 94.495 0 94.495
PBRT.UK WisdomTree Brent Crude Oil 20230608 0 511.25 511.25 507.875 507.875 4000 507.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230608 0 254.8 258.6 254.8 258.6 527 258.6 up up correct
PEMD.UK Invesco Markets II plc 20230608 0 15.135 15.135 15.135 15.135 5319 14.9136
PHAG.UK WisdomTree Physical Silver 20230608 0 21.83 22.49 21.83 22.395 54418 22.395 up up correct
PHAU.UK WisdomTree Physical Gold 20230608 0 182.64 185 182.64 184.665 16039 184.665 up up correct
PHEF.UK FundLogic Alternatives plc 20230608 0 110.855 110.855 110.855 110.855 0 110.855
PHGP.UK WisdomTree Physical Gold 20230608 0 14661 14754 14652 14715.5 3443 14715.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230608 0 128.99 128.99 127.33 127.445 130 127.445 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20230608 0 135.61 135.61 135.61 135.61 0 135.61
PHPP.UK WisdomTree Physical Precious Metals 20230608 0 10775 10817.5 10766 10817.5 0 10817.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20230608 0 94.76 94.76 93.7 93.775 7015 93.775 down down correct
PHSP.UK WisdomTree Physical Silver 20230608 0 1755.8 1790.38 1755.22 1784.605 11170 1784.605 up up correct
PIMT.UK WisdomTree Industrial Metals 20230608 0 710 720.5 710 720.5 0 720.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230608 0 3390.5 3390.5 3390.5 3390.5 0 3372.652
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230608 0 42.55 42.55 42.55 42.55 0 42.3251
PRFD.UK Invesco Markets II plc 20230608 0 15.44 15.465 15.205 15.465 45879 15.261 up up correct
PRFP.UK Invesco Markets II plc 20230608 0 1235 1235 1232.6 1232.6 7300 1216.4041 down down correct
PRUS.UK Invesco Markets III plc 20230608 0 26.65 26.65 26.42 26.43 4874 26.3098 down down correct
PSRE.UK Invesco Markets III plc 20230608 0 922.15 922.15 922.15 922.15 0 901.2633
PSRF.UK Invesco Markets III plc 20230608 0 2109 2126 2105.75 2105.75 3848 2096.2138 down down correct
PSRM.UK Invesco Markets III plc 20230608 0 649.75 650 646.25 646.625 663 640.4176 down up incorrect
PSRU.UK Invesco Markets III plc 20230608 0 1138 1138.429 1135.1 1135.1 44 1117.1952 down down correct
PSRW.UK Invesco Markets III plc 20230608 0 1930 1931.42 1914.5 1914.5 555 1895.4311 down down correct
PUIG.UK Invesco Market II plc 20230608 0 18.1925 18.1925 18.1925 18.1925 0 18.0091
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230608 0 781.5 810 781.5 810 34 810 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230608 0 272.4 288.5 272.4 288.5 1216 288.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230608 0 1588.6 1588.6 1543.4 1543.4 3751 1543.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230608 0 19.335 19.36 19.335 19.36 1080 19.36 up up correct
QDIV.UK iShares II plc 20230608 0 41.06 41.06 40.9599 41.035 2936 41.035 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230608 0 103.18 108 102.95 108 5915 108 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230608 0 21.395 21.46 20.455 20.455 59506 20.455 down up incorrect
QUID.UK PIMCO ETFs plc 20230608 0 101.69 101.78 101.69 101.73 7137 101.429 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230608 0 43.09 43.14 42.18 42.375 30104 42.375 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230608 0 53.64 53.74 52.88 53.15 69896 53.15 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230608 0 2974 2974 2945.25 2945.25 15 2945.25 down down correct
RBOD.UK iShares IV Public Limited Company 20230608 0 7.755 7.8412 7.75 7.8412 6653 7.816 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230608 0 11.545 11.6 11.495 11.6 63944 11.6 up up correct
RBTX.UK iShares IV Public Limited Company 20230608 0 929.5 929.5 920 925.875 60389 925.875 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230608 0 934.1 934.1 915.01 916.75 144 916.75 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230608 0 11.478 11.484 11.362 11.484 127 11.484 up up correct
RICI.UK Market Access 20230608 0 22.53 22.53 22.53 22.53 0 22.53
RIOL.UK MULTI UNITS LUXEMBOURG 20230608 0 1661.4 1670.6 1657 1660.8 725 1660.8 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230608 0 20.66 20.9 20.66 20.8475 2125 20.8475 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230608 0 413.05 413.05 411.4 411.4 1018 411.2961 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230608 0 19.325 19.53 19.315 19.4463 4363 19.4463 up up correct
ROAI.UK Lyxor Index Fund 20230608 0 31.49 31.67 31.425 31.67 269 31.67 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230608 0 21.02 21.02 20.945 20.97 1260 20.97 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230608 0 1809 1809 1801.75 1801.75 9421 1801.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230608 0 22.05 22.6325 22.05 22.6325 411912 22.6325 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230608 0 6.846 6.847 6.806 6.838 930 6.838 down down correct
RQFI.UK Xtrackers 20230608 0 830.75 830.75 829.245 830.625 1640 830.625 down up incorrect
RS2G.UK Amundi Index Solutions 20230608 0 21785 21807.5 21785 21807.5 6 21807.5 up down incorrect
RS2U.UK Amundi Index Solutions 20230608 0 275.85 275.85 273.6 273.6 301 273.6 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230608 0 25821.88 26042.36 25821.88 25999 107 25999 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20230608 0 88.6 88.6 87.67 87.79 819 87.79 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230608 0 7053 7115.263 6990.2 6997 1166 6997 down down correct
RTYS.UK Invesco Markets plc 20230608 0 93.84 93.9326 92.7536 92.955 3000 92.955 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230608 0 321.15 326.965 321.15 326.965 982 326.965 up up correct
S100.UK Invesco Markets PLC 20230608 0 7614 7615 7570.42 7581 2883 7581 down up incorrect
S250.UK Source Markets plc 20230608 0 15360 15360 15360 15360 38 15360
S400.UK Invesco Markets plc 20230608 0 13573.93 13627 13573.93 13620 38 13620 up up correct
S600.UK Invesco Markets plc 20230608 0 9302 9313.5 9302 9313.5 344 9313.5 up up correct
S6EW.UK Ossiam Lux 20230608 0 110.53 110.53 110.53 110.53 0 110.53
S7XP.UK Invesco Markets plc 20230608 0 6126.8 6126.8 6095.5 6095.5 78 6095.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230608 0 60.94 60.94 60.895 60.895 18 60.895 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230608 0 5.812 5.825 5.812 5.825 220601 5.825 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230608 0 6.212 6.216 6.212 6.216 10 6.216 up up correct
SAGG.UK iShares III Public Limited Company 20230608 0 3.466 3.4679 3.4571 3.458 46303 3.458 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230608 0 5.788 5.833 5.788 5.833 6566 5.833 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230608 0 53.89 53.89 53.89 53.89 0 53.89
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230608 0 8.386 8.401 8.357 8.4 40851 8.4 up up correct
SAUM.UK iShares IV Public Limited Company 20230608 0 6.116 6.139 6.108 6.115 42 6.115 down down correct
SAUS.UK iShares III Public Limited Company 20230608 0 3489 3493 3468 3486.5 3055 3486.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230608 0 7.532 7.565 7.524 7.565 56 7.565 up down incorrect
SBEM.UK UBS ETF 20230608 0 688.2499 688.2499 685.375 685.375 2 685.375 down down correct
SBIO.UK Invesco Markets Plc 20230608 0 42.9 42.98 42.69 42.755 8262 42.755 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230608 0 17.095 17.405 17.095 17.405 6502 17.405 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230608 0 15.425 15.425 15.425 15.425 130 15.425
SBUY.UK Invesco Markets III plc 20230608 0 3460.5 3460.5 3460.5 3460.5 0 3437.2175
SCNY.UK WisdomTree Foreign Exchange Limited 20230608 0 35.64 35.64 35.64 35.64 0 35.64
SCOP.UK WisdomTree Copper 1x Daily Short 20230608 0 17.705 17.705 17.705 17.705 0 17.705
SDEU.UK iShares V Public Limited Company 20230608 0 103.22 103.39 103.22 103.36 57 103.36 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230608 0 5.786 5.807 5.78 5.8025 95997 5.8025 up up correct
SDHG.UK iShares IV Public Limited Company 20230608 0 68.84 68.9618 68.67 68.67 317 66.3384 down down correct
SDHY.UK iShares IV Public Limited Company 20230608 0 86.06 86.24 85.62 86.24 10743 83.9338 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230608 0 5.444 5.458 5.442 5.455 1172668 5.455 up down incorrect
SDIG.UK iShares IV Public Limited Company 20230608 0 97.11 97.25 97.03 97.25 8556 96.5321 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230608 0 5.4052 5.421 5.4052 5.421 3500 5.3672 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230608 0 5.599 5.6098 5.599 5.6045 12064 5.4709 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230608 0 7.945 7.964 7.945 7.964 1500 7.9183 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230608 0 7.065 7.094 7.054 7.094 2 7.0315 up up correct
SE15.UK iShares III Public Limited Company 20230608 0 88.07 88.07 88.07 88.07 0 88.07
SEAG.UK iShares III Public Limited Company 20230608 0 90.275 90.275 90.275 90.275 0 90.275
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230608 0 5.319 5.3555 5.317 5.3555 13297 5.3047 up up correct
SEDY.UK iShares V Public Limited Company 20230608 0 1112 1114.5 1109.9001 1111.25 1396 1110.8247 down down correct
SEGA.UK iShares III Public Limited Company 20230608 0 92.63 92.63 92.63 92.63 0 92.63
SEMA.UK iShares III Public Limited Company 20230608 0 2787 2788 2779 2784 3561 2784 down down correct
SEMB.UK iShares II Public Limited Company 20230608 0 6736 6742 6705 6707.5 1246 6707.2652 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20230608 0 834.25 834.25 824.375 824.375 35 824.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230608 0 21.0725 21.0725 21.0725 21.0725 0 21.0725
SEML.UK iShares III Public Limited Company 20230608 0 36.39 36.39 36.09 36.1 5689 36.1 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230608 0 83.8 83.8 83.505 83.505 60 83.505 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230608 0 29.13 29.14 29.11 29.12 1117 29.12 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230608 0 68.47 68.47 68.375 68.375 278 68.375 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230608 0 53.235 53.235 53.235 53.235 0 53.235
SGBP.UK WisdomTree Short GBP Long USD 20230608 0 58.535 58.535 58.535 58.535 0 58.535
SGBS.UK ETFS Metal Securities Limited 20230608 0 186.72 188.88 186.72 188.88 1856 188.88 up up correct
SGEA.UK iShares III Public Limited Company 20230608 0 69.6 69.6 69.17 69.17 196 69.17 down down correct
SGIL.UK iShares III Public Limited Company 20230608 0 121.15 121.15 120.55 120.57 565 120.57 down down correct
SGLD.UK Invesco Physical Gold ETC 20230608 0 187.8 190.19 187.8 189.92 7240 189.92 up up correct
SGLN.UK iShares Physical Gold ETC 20230608 0 3045 3061 3039 3050 51760 3050 up up correct
SGLO.UK iShares III Public Limited Company 20230608 0 73.5 73.5944 73.33 73.4 2302 73.4 down down correct
SGLP.UK Invesco Physical Gold ETC 20230608 0 15086 15167 15062 15135.5 4268 15135.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230608 0 250.58 250.58 250.58 250.58 0 250.58
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230608 0 20398 20398 19988 19988 0 19988 down down correct
SGQP.UK Multi Units Luxembourg 20230608 0 10586 10586 10578 10578 0 10578 down up incorrect
SGQX.UK Multi Units Luxembourg 20230608 0 15232 15455.873 15232 15232 0 15232
SHLD.UK iShares IV Public Limited Company 20230608 0 7.4365 7.4365 7.4365 7.4365 0 7.4172
SHYG.UK iShares Public Limited Company 20230608 0 78.11 78.26 78.11 78.255 12197 78.255 up up correct
SHYU.UK iShares II Public Limited Company 20230608 0 71.5 71.6186 71.295 71.295 3231 71.295 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230608 0 28.43 28.43 27.93 27.93 3 27.93 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20230608 0 39.29 39.29 39.275 39.275 1 39.275 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230608 0 176.665 176.665 176.665 176.665 0 176.665
SJPA.UK iShares III Public Limited Company 20230608 0 3819 3828 3800 3812 8272 3812 down down correct
SJPE.UK Leverage Shares 20230608 0 4.109 4.109 4.109 4.109 0 4.109
SJPY.UK WisdomTree Short JPY Long USD 20230608 0 76.365 76.365 76.365 76.365 0 76.365
SKYP.UK HANetf ICAV 20230608 0 783.3 787.25 782.4 787.25 3356 787.25 up up correct
SKYY.UK HAN 20230608 0 9.837 9.8795 9.837 9.8795 1 9.8795 up up correct
SLVR.UK WisdomTree Silver 20230608 0 20.52 21.075 20.52 21.075 386 21.075 up down incorrect
SLXX.UK iShares Public Limited Company 20230608 0 118.12 118.55 117.66 117.93 12665 117.93 down up incorrect
SMBS.UK iShares IV Public Limited Company 20230608 0 331.812 332.971 331.525 331.525 11328 331.4744 down down correct
SMEA.UK iShares III Public Limited Company 20230608 0 5916 5930 5905 5910.5 35139 5910.5 down down correct
SMEU.UK Invesco Markets plc 20230608 0 317.725 317.725 317.725 317.725 0 317.725
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230608 0 22.15 22.15 21.535 21.9925 34170 21.9925 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230608 0 27.16 27.655 27.105 27.575 165240 27.575 up up correct
SMRG.UK Amundi Index Solutions 20230608 0 44345 44345 43514.841 44345 0 44345
SMRU.UK Amundi Index Solutions 20230608 0 556.49 556.49 556.49 556.49 0 556.49
SMTC.UK LYXOR Index Fund 20230608 0 1125 1125.31 1125 1125.135 37 1125.135 up up correct
SMUD.UK iShares IV Public Limited Company 20230608 0 5.536 5.538 5.536 5.538 2 5.4006 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230608 0 322.57 322.635 322.57 322.635 81 322.635 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230608 0 4.6215 4.6215 4.6215 4.6215 0 4.6215
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230608 0 20.8775 20.8775 20.8775 20.8775 0 20.8775
SOYB.UK ETFS Commodity Securities Limited 20230608 0 28.48 28.69 28.48 28.69 120 28.69 up up correct
SOYO.UK WisdomTree Soybean Oil 20230608 0 6.545 6.545 6.545 6.545 0 6.545
SP5C.UK Multi Units Luxembourg 20230608 0 298.38 299.56 298.38 299.56 3923 299.56 up up correct
SPAG.UK iShares V Public Limited Company 20230608 0 3673 3729.14 3666 3666 4634 3666 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20230608 0 132.305 132.305 132.305 132.305 0 132.305
SPAP.UK Source Physical Palladium P 20230608 0 11065 11065 10540 10540 426 10540 down down correct
SPDM.UK iShares Physical Palladium ETC 20230608 0 3187 3187 3163 3163 1864 3163 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230608 0 5.004 5.004 5.004 5.004 0 5.004
SPGP.UK iShares V Public Limited Company 20230608 0 1099 1110.2 1096.3 1103.25 6828 1103.25 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20230608 0 1182 1182 1161.75 1161.75 2732 1161.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230608 0 7.061 7.075 7.061 7.069 1287 7.069 up up correct
SPMV.UK iShares VI Public Limited Company 20230608 0 76.48 77.04 76.48 76.92 7510 76.92 up up correct
SPOG.UK iShares V Public Limited Company 20230608 0 1913 1913 1887.75 1887.75 9675 1887.75 down down correct
SPOL.UK iShares V Public Limited Company 20230608 0 1283.4 1290.8 1279.312 1285.4 4424 1285.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230608 0 7940 8015 7747.5 7747.5 1567 7747.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20230608 0 98.5 98.5 97.205 97.205 892 97.205 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 343 343.13 341.301 341.905 1113 340.7802 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230608 0 39.84 39.955 39.7861 39.955 13423 39.955 up down incorrect
SPXJ.UK iShares III Public Limited Company 20230608 0 3387 3387 3386.5 3386.5 3759 3386.5 down down correct
SPXP.UK Invesco Markets plc 20230608 0 65800 66158.76 65748.54 65871 381 65871 up down incorrect
SPXS.UK Invesco Markets plc 20230608 0 823 826.72 822.62 826.72 4197 826.72 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 77.74 77.85 76.75 77.075 7844 77.075 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 427.02 429.055 426.8697 429.055 2411 427.6459 up up correct
SRSA.UK iShares III Public Limited Company 20230608 0 2379 2394 2307.5 2383.5 913 2383.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20230608 0 5484 5493 5455 5469 9873 5469 down down correct
SSHY.UK PIMCO ETFs plc 20230608 0 72.84 73.12 72.53 72.64 3580 72.64 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230608 0 7.7575 7.7575 7.7 7.7 7778 7.7 down up incorrect
SSLN.UK iShares Physical Silver ETC 20230608 0 1821.5 1854.5 1821.5 1846.5 2364 1846.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20230608 0 22.675 23.26 22.675 23.225 6898 23.225 up up correct
SSXF.UK iShares III Public Limited Company 20230608 0 116.88 117.175 116.88 117.175 150 117.175 up down incorrect
STEA.UK PIMCO ETFs plc 20230608 0 103.57 103.74 103.13 103.74 133 103.74 up up correct
STHE.UK PIMCO ETFs plc 20230608 0 73.82 74.02 73.59 73.94 975 73.5614 up up correct
STHS.UK PIMCO ETFs plc 20230608 0 8.668 8.696 8.623 8.6825 7030 8.6384 up up correct
STHY.UK PIMCO ETFs plc 20230608 0 91.09 91.16 90.73 91.14 2641 90.6837 up up correct
STYC.UK PIMCO ETFs plc 20230608 0 132.15 132.925 132.15 132.925 201 132.925 up down incorrect
SUAG.UK iShares II Public Limited Company 20230608 0 74.329 74.329 74.105 74.105 2 74.105 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230608 0 12.635 12.6633 12.595 12.655 215266 12.655 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230608 0 16.54 16.54 16.54 16.54 0 16.54
SUES.UK iShares IV Public Limited Company 20230608 0 553.25 555 552 553.5 39462 553.5 up up correct
SUGA.UK WisdomTree Sugar 20230608 0 13.855 14.305 13.855 14.305 9991 14.305 up up correct
SUJA.UK iShares IV Public Limited Company 20230608 0 524.75 529.16 524.75 526.5 17806 526.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230608 0 6.5825 6.61 6.58 6.61 38054 6.61 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230608 0 765.5 765.5 758.5 763 15 763 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230608 0 4693 4696 4675 4696 1913 4696 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230608 0 354.2 357.75 353.75 357.2 622268 357.2 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230608 0 27.92 27.9202 27.8407 27.895 4076 27.895 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230608 0 4.4995 4.5161 4.4925 4.516 14768 4.516 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230608 0 3327 3395 3327 3395 0 3395 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230608 0 854.5 1019 854.5 1019 0 1019 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230608 0 48.75 48.755 48.69 48.755 1219 48.755 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20230608 0 39.18 39.18 38.855 38.855 35 38.855 down down correct
SUSM.UK iShares IV Public Limited Company 20230608 0 6.88 6.9575 6.875 6.9575 46715 6.9575 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230608 0 413.242 413.798 412.9 412.9 3482 412.9 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230608 0 9.395 9.4125 9.3575 9.385 112721 9.385 down down correct
SUUS.UK iShares IV Public Limited Company 20230608 0 1014 1015.5 1006.83 1008.5 65682 1008.5 down down correct
SUWS.UK iShares IV Public Limited Company 20230608 0 7.8175 7.8262 7.7875 7.8262 627332 7.7724 up down incorrect
SWDA.UK iShares III Public Limited Company 20230608 0 6534 6554 6500 6513 63850 6513 down down correct
SWIM.UK Lyxor Index Fund 20230608 0 80.735 80.735 80.735 80.735 0 80.735
SWRD.UK SPDR MSCI World UCITS ETF 20230608 0 29.665 29.8 29.63 29.8 13306 29.8 up down incorrect
SX5S.UK Invesco Markets plc 20230608 0 8882.5 8882.5 8882.5 8882.5 1129 8882.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 38.175 38.1775 37.7625 37.7625 308 37.7625 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230608 0 27.35 27.5325 27.28 27.5325 11501 27.5325 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 30.33 30.45 29.9125 29.9763 17757 29.9763 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 37.77 37.8475 37.4475 37.5125 17225 37.5125 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 43.0025 43.0025 42.825 42.89 21806 42.89 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 84.5275 85.635 84.4275 85.635 10995 85.635 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230608 0 35.94 36.0075 35.8825 35.9487 14467 35.9487 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 38.7725 38.805 38.5425 38.5487 2381 38.5487 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 38.4725 38.63 38.2625 38.6037 11191 38.6037 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230608 0 45.5375 46.2362 45.5375 46.2362 4418 46.2362 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 55.74 55.74 55.74 55.74 0 55.74
TI5G.UK iShares $ TIPS 0 20230608 0 4.9215 4.9325 4.9079 4.9313 113307 4.9313 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230608 0 108.06 108.06 108.06 108.06 0 108.06
TINM.UK WisdomTree Tin 20230608 0 55.675 55.675 55.675 55.675 0 55.675
TIP5.UK iShares II Public Limited Company 20230608 0 5.105 5.118 5.105 5.118 63517 5.118 up up correct
TIPG.UK Multi Units Luxembourg 20230608 0 8668 8670 8636.5 8636.5 1047 8636.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20230608 0 102.37 102.9113 102.33 102.81 6622 102.81 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 29.01 29.14 29.01 29.13 1050 29.13 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230608 0 108 108.39 107.98 108.39 1198 108.39 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230608 0 588.95 592.455 588.95 592.455 26 592.455 up up correct
TP05.UK iShares II Public Limited Company 20230608 0 409.4 409.4 407.55 407.55 18646 407.55 down down correct
TPHG.UK Amundi Index Solutions 20230608 0 8453 8608 8453 8608 0 8608 up up correct
TPHU.UK Amundi Index Solutions 20230608 0 94.66 94.795 94.66 94.795 52 94.795 up up correct
TPXG.UK Amundi Index Solutions 20230608 0 8071 8071 7991 7991 66 7991 down down correct
TPXU.UK Amundi Index Solutions 20230608 0 100.22 100.22 100.22 100.22 0 100.22
TREG.UK VanEck Vectors ETFs N.V. 20230608 0 29.905 29.9075 29.905 29.9075 3 29.9075 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230608 0 38.04 38.055 37.485 37.5175 33 37.5175 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 48.12 48.16 48.1 48.15 1534 48.15 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230608 0 27.69 27.755 27.6751 27.755 2836 27.755 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20230608 0 26.515 26.515 26.515 26.515 0 26.515
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 97.49 97.835 97.47 97.835 241 97.835 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 38.6225 38.6275 38.37 38.37 3055 38.37 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230608 0 3010.5 3010.5 2943 2967.25 759 2967.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230608 0 37.425 37.425 36.765 37.3425 2872 37.3425 down down correct
U10G.UK Multi Units Luxembourg 20230608 0 8967 9003 8967 9003 2 9003 up up correct
U13G.UK Multi Units Luxembourg 20230608 0 7725 7725 7686.5 7686.5 412 7686.5 down up incorrect
U71G.UK Lyxor US Treasury 7 20230608 0 6892 6894.336 6880.5 6880.5 492 6880.5 down down correct
UB00.UK UBS ETF SICAV 20230608 0 44.0825 44.0825 44.0825 44.0825 0 44.0825
UB01.UK UBS ETF SICAV 20230608 0 3806.5 3806.5 3788 3788 0 3788 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230608 0 3901 3902 3874 3887 5902 3887 down down correct
UB03.UK UBS ETF SICAV 20230608 0 6924 7095 6924 7095 0 7095 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230608 0 12608 12647 12608 12647 250 12647 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230608 0 1738.925 1746.25 1738.925 1746.25 23 1746.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230608 0 1567.5 1567.5 1565.75 1565.75 1550 1565.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230608 0 1403.4 1409.6 1403.4 1409.6 159 1409.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230608 0 1203.2 1217 1203.2 1217 0 1217 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230608 0 6627 6627 6617.5 6617.5 20 6617.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230608 0 3488 3488 3467 3467 0 3467 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230608 0 3307.54 3314.5 3307.54 3314.5 1 3314.5 up down incorrect
UB23.UK UBS ETF SICAV 20230608 0 3044 3044 3033.5 3033.5 147 3033.5 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20230608 0 99.12 99.12 99.12 99.12 0 99.12
UB32.UK UBS (Lux) Fund Solutions 20230608 0 7903 7911 7882 7899 394 7899 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230608 0 9309 9309 9282 9282 6 9282 down down correct
UB45.UK UBS ETF SICAV 20230608 0 5850 5903 5823.75 5835.5 683 5835.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230608 0 9984 9984 9938 9964 8 9964 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230608 0 1962.5 1962.5 1932.75 1932.75 0 1932.75 down down correct
UB82.UK UBS ETF 20230608 0 3063 3070 3063 3063 8 3063
UBIF.UK UBS ETF 20230608 0 1235 1235 1234.5 1234.5 10000 1234.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230608 0 927.5 928.25 924.249 928.25 8352 928.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230608 0 1406 1413.728 1406 1410.25 7486 1410.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230608 0 935.625 935.625 935.625 935.625 4679 935.625
UBXX.UK UBS (Lux) Fund Solutions 20230608 0 972.085 972.085 970.95 970.95 8122 970.95 down up incorrect
UC03.UK UBS (Irl) ETF plc 20230608 0 103.845 103.845 103.845 103.845 0 103.845
UC04.UK UBS (Irl) ETF Public Limited Company 20230608 0 7889 8281 7889 8281 0 8281 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230608 0 7405 7407.2 7322 7337 1216 7337 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230608 0 5525 5627.27 5525 5525 7 5525
UC14.UK UBS (Irl) Fund Solutions plc 20230608 0 96.55 96.55 96.495 96.495 351 96.495 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230608 0 7737 7738 7687.5 7687.5 424 7687.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230608 0 10409 10431 10370.22 10399.5 1870 10399.5 down down correct
UC46.UK UBS ETF 20230608 0 14050 14090 13993.06 14025.5 602 14025.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230608 0 12147 12147 12040.5 12040.5 1395 12040.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230608 0 22850 23111.5 22850 23111.5 0 23111.5 up down incorrect
UC63.UK UBS ETF SICAV 20230608 0 1975.8 1975.8 1941.2 1941.2 0 1941.2 down down correct
UC64.UK UBS ETF SICAV 20230608 0 2762 2810 2761.5 2810 0 2810 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20230608 0 48.77 48.77 48.77 48.77 0 48.77
UC67.UK UBS ETF SICAV 20230608 0 412.285 412.285 412.285 412.285 0 412.285
UC68.UK UBS (Lux) Fund Solutions 20230608 0 289.38 290.015 289.38 290.015 565 290.015 up up correct
UC76.UK UBS ETF 20230608 0 14.7 14.7 14.7 14.7 0 14.7
UC79.UK UBS ETF SICAV 20230608 0 991 993.75 990.698 991.5 5079 991.5 up up correct
UC81.UK UBS ETF 20230608 0 1097.5 1097.5 1089.75 1089.75 1889 1089.75 down down correct
UC82.UK UBS ETF 20230608 0 1263.363 1266 1263.363 1266 14 1266 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230608 0 1205.5 1205.5 1171.75 1171.75 0 1171.75 down down correct
UC85.UK UBS ETF 20230608 0 1367.035 1376.5 1367.035 1376.5 9 1376.5 up up correct
UC86.UK UBS ETF 20230608 0 13.605 13.675 13.605 13.675 7700 13.675 up up correct
UC87.UK UBS ETF SICAV 20230608 0 1758 1766 1733.54 1766 0 1766 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230608 0 12420 12447.5 12420 12447.5 2 12447.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230608 0 2194.25 2225.243 2194.25 2194.25 0 2194.25
UC96.UK UBS (Irl) ETF Public Limited Company 20230608 0 2404.5 2404.5 2383.75 2383.75 828 2383.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230608 0 14.91 14.91 14.91 14.91 0 14.91
UC98.UK UBS (Lux) Fund Solutions 20230608 0 1191.5 1192.5 1188.75 1188.75 3656 1188.75 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230608 0 3088 3088 3086 3086 1645 3086 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20230608 0 1308.2 1321.1 1308.2 1321.1 0 1321.1 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20230608 0 1586.8 1590.6 1586.8 1590.6 1 1590.6 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230608 0 2077.5 2126.5 2077.5 2126.5 0 2126.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230608 0 1294.4 1298 1293.2 1298 1 1298 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230608 0 1208.8 1210.8 1202.2 1202.2 260 1202.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230608 0 12596 12725 12596 12725 0 12725 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230608 0 68.28 68.38 67.6808 67.74 24206 67.361 down down correct
UESG.UK Multi Units Luxembourg 20230608 0 33.725 33.735 33.6605 33.7275 5439 33.7275 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230608 0 6.477 6.477 6.477 6.477 0 6.4346
UGAS.UK WisdomTree Gasoline 20230608 0 48.06 48.06 48.06 48.06 0 48.06
UHYG.UK Lyxor Index Fund 20230608 0 70.72 71.06 70.64 70.64 199 70.64 down up incorrect
UIFS.UK iShares V Public Limited Company 20230608 0 755.75 758.5 744.875 744.875 27196 744.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230608 0 2287.5 2288.4 2232.5 2236.75 16818 2213.5373 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 48.76 48.9541 48.7583 48.915 6625 48.915 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 10.06 10.146 10.058 10.088 4402 10.088 up up correct
UKRE.UK iShares III Public Limited Company 20230608 0 419.2 428.2 404.3 418.9 58034 418.9 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230608 0 1556.6 1563.52 1546.6 1548.2 78309 1548.2 down down correct
UNIC.UK Lyxor Index Fund 20230608 0 12.443 12.443 12.443 12.443 0 12.443
UPVL.UK UBS (Irl) ETF plc 20230608 0 1416.05 1432 1416.05 1432 20 1432 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20230608 0 2208.5 2214.5 2208.5 2214.5 2732 2214.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230608 0 4343 4351.5 4343 4351.5 499 4351.5 up up correct
US10.UK Multi Units Luxembourg 20230608 0 112.04 113.08 111.74 112.98 20583 112.98 up up correct
US13.UK Multi Units Luxembourg 20230608 0 96.51 96.51 96.47 96.47 62 96.47 down down correct
US71.UK Multi Units Luxembourg 20230608 0 85.89 86.35 85.89 86.35 100 86.35 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230608 0 152.4 154 151.5863 153.8 466457 153.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 94.14 95.045 94.14 95.045 7 95.045 up up correct
USAL.UK Multi Units France 20230608 0 32319 32728.34 32319 32319 2 32319
USAU.UK Multi Units France 20230608 0 405.545 405.545 405.545 405.545 0 405.545
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 54.79 55.07 53.9285 54.005 6430 53.6198 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230608 0 2089.5 2127.5 2089.5 2127.5 0 2127.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230608 0 3179 3211.5 3179 3211.5 0 3211.5 up up correct
USHF.UK FundLogic Alternatives plc 20230608 0 160.985 160.985 160.985 160.985 0 160.985
USHY.UK Lyxor Index Fund 20230608 0 88.53 88.53 88.53 88.53 0 88.53
USIG.UK Lyxor Index Fund 20230608 0 90.735 90.735 90.735 90.735 0 90.735
USIX.UK Lyxor Index Fund 20230608 0 7251 7251 7231 7231 13 7231 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 53.569 53.569 53.155 53.155 640 53.155 down down correct
USMV.UK Ossiam IRL ICAV 20230608 0 263.9 263.9 263.9 263.9 0 263.9
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230608 0 6934 7004 6827 6827 0 6827 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230608 0 6646 6889 6571.5 6571.5 58 6571.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230608 0 2154 2154 2140 2140 4251 2140 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230608 0 20.1 20.1 19.85 20.075 10915 20.075 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230608 0 54.72 54.99 53.81 54.135 2040 54.135 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 77.99 77.99 77.96 77.96 0 77.96 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 50.8 50.8 50.48 50.48 769 50.48 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 160.44 160.44 159.66 159.66 93 159.66 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230608 0 23.3003 23.3003 23.21 23.21 531 23.21 down down correct
UTIW.UK Multi Units Luxembourg 20230608 0 297.43 297.43 297.43 297.43 0 297.43
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 40.76 40.76 40.23 40.235 3189 40.235 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230608 0 4.92 4.9565 4.92 4.9565 13792 4.9565 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230608 0 3.9695 3.97 3.948 3.95 18601 3.95 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230608 0 3.85 3.8532 3.8336 3.8365 5281 3.8078 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230608 0 23.865 23.935 23.7929 23.935 11622 23.935 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230608 0 20.0625 20.1925 20.0625 20.1325 9458 19.9307 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230608 0 41.7125 41.7125 41.7125 41.7125 0 41.7125
VDCA.UK Vanguard Funds Public Limited Company 20230608 0 52.6 52.85 52.6 52.79 21831 52.79 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230608 0 46.57 46.7475 46.5 46.7475 993 46.5935 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230608 0 54.43 55.135 54.43 55.075 4214 54.6633 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230608 0 40.65 40.75 40.6 40.75 1660 40.5796 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230608 0 83.65 83.98 83.51 83.98 1095 83.4245 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230608 0 32.2475 32.4625 32.185 32.445 435776 32.1536 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20230608 0 104 104.28 103.995 104.28 100 103.9346 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230608 0 52.15 52.38 52.11 52.345 9951 52.345 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230608 0 25.15 25.2725 25.085 25.255 32655 25.0552 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230608 0 24.855 24.9475 24.855 24.9475 1990 24.9475 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230608 0 22.054 22.135 22.021 22.135 597 22.077 up up correct
VDUC.UK Vanguard USD Corporate 1 20230608 0 48.44 48.49 48.44 48.49 1268 48.341 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230608 0 40.18 40.22 40.1475 40.1475 2 40.1475 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230608 0 40.0287 40.0692 40.0275 40.0275 284 39.9211 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20230608 0 32.58 32.6948 32.47 32.485 5453 32.485 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230608 0 31.27 31.4811 31.27 31.3725 54048 30.6579 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230608 0 18.965 19.0212 18.965 19.0038 600 18.9709 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230608 0 38.51 38.955 38.51 38.95 3129 38.2695 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230608 0 31.065 31.155 31 31.0225 3938 30.3918 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230608 0 67.09 67.171 66.77 66.93 10885 66.368 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230608 0 53.78 54.1828 53.78 54.11 3280 54.11 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230608 0 44.06 44.145 43.875 43.965 24138 43.965 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230608 0 21.885 21.9818 21.8475 21.8475 4894 21.2377 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20230608 0 16.54 16.6325 16.4925 16.565 12706 16.5207 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230608 0 83.84 84.02 83.59 84.02 6164 84.02 up up correct
VHYA.UK Vanguard FTSE All 20230608 0 61.7 61.79 61.7 61.76 443 61.76 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230608 0 59.35 59.655 59.35 59.63 7679 58.8773 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230608 0 47.75 47.985 47.49 47.62 13390 46.8558 down down correct
VIXL.UK S&P 500 VIX Short 20230608 0 0.106 0.106 0.1005 0.1005 498067 0.1005 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230608 0 28.53 28.6325 28.41 28.6325 687 28.6325 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230608 0 25.8825 25.9725 25.77 25.8375 31655 25.5431 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230608 0 29.72 29.915 29.67 29.745 26097 29.3772 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230608 0 83.27 83.49 82.89 83.0425 3317 82.6931 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230608 0 451 452 448.483 452 60107 452 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230608 0 38.19 38.19 38.0095 38.075 3072 38.075 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230608 0 36.5325 36.5325 36.5325 36.5325 0 36.0911
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230608 0 79.6 80.02 79.5 80.02 64001 80.02 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230608 0 63.99 64.05 63.62 63.755 47834 63.755 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230608 0 37.315 37.371 37.2554 37.2575 3938 37.1017 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230608 0 33.62 33.665 33.42 33.475 58409 33.0953 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20230608 0 65.035 65.155 64.66 64.8225 78731 64.8225 down down correct
VUSC.UK Vanguard USD Corporate 1 20230608 0 38.87 38.89 38.6475 38.6475 1971 38.4967 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230608 0 81.01 81.375 80.9 81.355 177096 81.0868 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230608 0 19.962 19.962 19.88 19.88 528 19.88 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230608 0 17.709 17.72 17.641 17.641 696 17.641 down down correct
VWRA.UK Vanguard FTSE All 20230608 0 106.84 107.43 106.5 107.43 44305 107.43 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230608 0 109.1 109.75 109.03 109.75 10207 109.0395 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230608 0 87.63 87.81 87.27 87.44 37506 87.44 down down correct
VWRP.UK Vanguard FTSE All 20230608 0 85.81 85.9741 85.452 85.61 45452 85.61 down down correct
WATL.UK Multi Units France 20230608 0 4896 4896 4849 4849 48 4849 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230608 0 18.686 18.831 18.536 18.831 51121 18.831 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230608 0 30.27 30.67 30.205 30.65 2394 30.65 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230608 0 14.205 14.235 14.1684 14.235 12981 14.235 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230608 0 1137.5 1140 1126 1134.25 23824 1134.25 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230608 0 60.225 60.225 60.225 60.225 0 60.225
WCOG.UK WisdomTree Issuer ICAV 20230608 0 1083.5 1088.5 1081 1083 67482 1083 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230608 0 1255 1255 1245.832 1254.2 7754 1254.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230608 0 43.78 43.975 43.78 43.975 80 43.975 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 91.51 91.72 91.22 91.505 856 91.505 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20230608 0 0.598 0.604 0.594 0.6025 427600 0.6025 up down incorrect
WELL.UK Hanetf Icav 20230608 0 7.677 7.677 7.624 7.662 1654 7.662 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230608 0 30.69 30.69 30.67 30.67 3203 30.67 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230608 0 50.2 50.28 49.9027 50.055 3030 50.055 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230608 0 194.14 196.19 193.93 196.045 3161 196.045 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230608 0 55.68 55.97 55.5865 55.89 10079 55.89 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230608 0 5.9005 5.9005 5.9005 5.9005 0 5.9005
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230608 0 4.7788 4.7847 4.7683 4.7847 638 4.6659 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230608 0 5.141 5.161 5.138 5.161 422932 5.0304 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230608 0 287.095 287.095 287.095 287.095 0 287.095
WLDL.UK Lyxor MSCI World UCITS ETF 20230608 0 22879 22879 22879 22879 17 22879
WLDS.UK iShares III plc 20230608 0 5.182 5.2 5.124 5.131 183601 5.131 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230608 0 194.225 194.225 194.225 194.225 0 194.225
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230608 0 55.04 55.47 55.04 55.33 1090 55.33 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230608 0 54.39 54.42 54.39 54.42 432 54.42 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230608 0 4.6195 4.6195 4.6195 4.6195 0 4.5036
WNRG.UK SSgA SPDR ETFs Europe II plc 20230608 0 44.82 45.15 44.72 44.79 36771 44.79 down down correct
WOOD.UK iShares II Public Limited Company 20230608 0 2020.5 2032 2007 2009 3698 2009 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 73.73 73.73 72.8115 72.91 304 72.91 down down correct
WQDS.UK iShares II Public Limited Company 20230608 0 479.9 480.288 477.291 477.75 48636 477.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230608 0 5.99 5.9925 5.9725 5.9925 26900 5.9925 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230608 0 6.436 6.474 6.421 6.4305 29159 6.4305 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230608 0 52.69 53.28 52.18 53.28 11055 53.28 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230608 0 114.1 115.5 113.94 115.5 2182 115.5 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230608 0 40.665 40.665 40.665 40.665 0 40.665
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230608 0 420.8 423.1499 418.95 419.85 3590 419.85 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230608 0 46.22 46.22 46.16 46.16 500 46.16 down down correct
X7PP.UK Invesco Markets plc 20230608 0 6545.6 6545.6 6544.5 6544.5 10 6544.5 down down correct
X7PS.UK Invesco Markets plc 20230608 0 76.46 76.46 76.225 76.225 358 76.225 down down correct
XASX.UK Xtrackers 20230608 0 389.95 390.295 388.205 388.475 23158 388.475 down down correct
XAUS.UK Xtrackers 20230608 0 3155.336 3155.336 3153.5 3153.5 136 3153.5 down up incorrect
XAXD.UK Xtrackers 20230608 0 44.11 44.11 44.11 44.11 0 44.11
XAXJ.UK Xtrackers 20230608 0 3533 3543 3514 3514 244 3514 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230608 0 3112 3114 3057 3108 145041 3108 down down correct
XBAK.UK Xtrackers 20230608 0 0.567 0.567 0.567 0.567 0 0.567
XBCU.UK Xtrackers 20230608 0 34.84 34.84 34.84 34.84 0 34.84
XBGG.UK Xtrackers II 20230608 0 6800 6800 6795 6795 0 6795 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230608 0 142.8 142.8 142.8 142.8 0 142.8
XCAD.UK Xtrackers 20230608 0 69.105 69.105 69.105 69.105 0 69.105
XCHA.UK Xtrackers 20230608 0 14.015 14.16 14.015 14.16 37502 14.16 up up correct
XCS2.UK Xtrackers II 20230608 0 12065 12069 12042.5 12042.5 45 12042.5 down up incorrect
XCS3.UK Xtrackers 20230608 0 9.31 9.4 9.31 9.3775 55 9.3775 up up correct
XCS4.UK Xtrackers 20230608 0 22.695 22.8275 22.695 22.8275 450 22.8275 up up correct
XCS5.UK Xtrackers 20230608 0 15.795 15.8175 15.795 15.8175 1810 15.8175 up up correct
XCS6.UK Xtrackers 20230608 0 14.08 14.17 14.01 14.17 45769 14.17 up up correct
XCX3.UK Xtrackers 20230608 0 747.375 747.625 747.125 747.375 1250 747.375
XCX4.UK Xtrackers 20230608 0 1789 1820.5 1785.138 1820.5 5422 1820.5 up up correct
XCX5.UK Xtrackers 20230608 0 1271 1271 1259.5 1260.282 2024 1260.282 down down correct
XCX6.UK Xtrackers 20230608 0 1130 1130.5 1129.5 1130 10351 1130
XD3E.UK Xtrackers 20230608 0 1768.2 1768.4 1768 1768.2 2 1768.2
XD5D.UK Xtrackers 20230608 0 61.69 61.69 61.69 61.69 0 61.69
XD5E.UK Xtrackers 20230608 0 4039 4039.5 4036.45 4039.5 201 4039.5 up up correct
XD5S.UK Xtrackers 20230608 0 2906 2906 2904.75 2904.75 693 2904.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230608 0 121.46 122.01 121.45 121.99 3806 121.99 up up correct
XDAX.UK Xtrackers 20230608 0 12970 13050 12954 13002 11710 13002 up up correct
XDBG.UK Xtrackers 20230608 0 3139.5 3139.5 3136.5 3136.5 2 3136.5 down up incorrect
XDDX.UK Xtrackers 20230608 0 9859 9861.5 9846.55 9861.5 9 9861.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230608 0 3010 3010 3007.12 3009 52 3009 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230608 0 3670 3670 3640 3657.5 4272 3657.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230608 0 4266 4266 4234 4242.5 2535 4242.5 down down correct
XDER.UK Xtrackers 20230608 0 1702.4 1708.2 1699.1 1699.1 8 1699.1 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230608 0 3051 3058 3034 3036.5 11043 3036.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230608 0 77.35 77.52 76.962 77.1 91508 77.1 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20230608 0 7630 7630.22 7600 7625 1601 7625 down down correct
XDGU.UK Xtrackers (IE) Plc 20230608 0 12.585 12.655 12.5814 12.655 34972 12.655 up up correct
XDJP.UK Xtrackers 20230608 0 1883 1888.45 1599 1881.5 11000 1881.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230608 0 4006.5 4006.5 3994 3998.75 11 3998.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230608 0 2018.5 2020.54 2018.319 2019.25 94 2019.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230608 0 1178.5 1178.5 1173.75 1173.75 590 1173.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230608 0 25.28 25.28 25.28 25.28 0 25.28
XDNY.UK Xtrackers (IE) Public Limited Company 20230608 0 14.675 14.73 14.675 14.73 450 14.73 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230608 0 7041 7061.5 7021.797 7061.5 6867 7061.5 up up correct
XDUK.UK Xtrackers 20230608 0 1103.8 1103.8 1098.2 1099.8 8176 1099.8 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230608 0 9746 9760 9709 9719.5 4325 9719.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230608 0 43.66 44.1032 43.66 43.775 6750 43.775 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230608 0 47.99 48 47.99 48 496 48 up up correct
XDWD.UK Xtrackers (IE) Plc 20230608 0 88.97 89.44 88.93 89.44 3433 89.44 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230608 0 6211 6216.1 6145 6145 8062 6145 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230608 0 23.265 23.265 23.265 23.265 0 23.265
XDWG.UK Xtrackers (IE) Public Limited Company 20230608 0 1862.5 1866.75 1860.153 1866.75 4976 1866.75 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230608 0 48.05 48.35 48.04 48.31 77290 48.31 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20230608 0 48.29 48.535 48.29 48.535 100 48.535 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230608 0 77.23 77.445 77.09 77.445 1603 77.445 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230608 0 52.95 53.07 52.7218 52.89 645 52.89 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20230608 0 44.2 44.3 44.1765 44.26 6648 44.26 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20230608 0 60.9 61.545 60.83 61.545 6615 61.545 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230608 0 31.48 31.48 31.39 31.395 3881 31.395 down up incorrect
XDWY.UK Concept Fund Solutions plc 20230608 0 18.672 18.826 18.672 18.826 1 18.826 up up correct
XEOU.UK Xtrackers 20230608 0 14.699 14.699 14.699 14.699 0 14.699
XESC.UK Xtrackers 20230608 0 6029 6056 6029 6044 29075 6044 up down incorrect
XESW.UK Xtrackers (IE) Plc 20230608 0 25.59 25.6825 25.59 25.6825 330 25.6825 up up correct
XESX.UK Xtrackers 20230608 0 3903.5 3913 3899.5 3899.5 194 3899.5 down down correct
XEUM.UK Xtrackers 20230608 0 12218 12245.8399 12216 12228 184 12228 up up correct
XFFE.UK Xtrackers II 20230608 0 185.82 185.82 185.79 185.79 264 185.79 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230608 0 11.7025 11.7025 11.7025 11.7025 0 11.7025
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230608 0 2222 2222 2206.25 2206.25 1138 2206.25 down down correct
XG7S.UK Xtrackers II 20230608 0 19024.5 19024.5 19024.5 19024.5 26 19024.5
XG7U.UK Xtrackers II 20230608 0 25.58 25.66 25.58 25.66 368 25.66 up down incorrect
XGDD.UK Xtrackers 20230608 0 28.2 28.24 28.2 28.24 200 28.24 up up correct
XGGB.UK Xtrackers II 20230608 0 238.725 238.725 238.725 238.725 0 238.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230608 0 52.405 52.405 52.405 52.405 0 52.405
XGIG.UK Xtrackers II 20230608 0 2369 2382.147 2367.5 2378.75 26209 2378.75 up up correct
XGIU.UK Xtrackers II 20230608 0 1885.25 1893.368 1885.25 1885.25 58 1885.25
XGLD.UK DB ETC plc 20230608 0 187.7 190.06 187.7 189.785 3321 189.785 up up correct
XGLE.UK Xtrackers II 20230608 0 206.16 206.84 206.16 206.84 0 206.84 up up correct
XGLF.UK Xtrackers (IE) Plc 20230608 0 23.8325 23.8325 23.8325 23.8325 0 23.8325
XGLS.UK DB ETC plc 20230608 0 1020.5 1032.5 1020.5 1032.25 42015 1032.25 up up correct
XGSD.UK Xtrackers 20230608 0 2260 2268 2250.5 2250.5 462 2250.5 down down correct
XGSG.UK Xtrackers II 20230608 0 2364 2373.5 2363.5 2373.5 13537 2373.5 up up correct
XGSI.UK Xtrackers II 20230608 0 12.235 12.275 12.235 12.2625 27224 12.2625 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230608 0 15.3025 15.3025 15.3025 15.3025 0 15.3025
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230608 0 16.79 16.79 16.79 16.79 0 16.79
XKS2.UK Xtrackers 20230608 0 6238 6238 6238 6238 688 6238
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230608 0 78.25 78.25 78.25 78.25 689 78.25
XLBP.UK Invesco Markets plc 20230608 0 37083.48 37083.48 36931.5 36931.5 38 36931.5 down down correct
XLBS.UK Invesco Markets plc 20230608 0 468.14 468.14 463.04 463.51 108 463.51 down down correct
XLCP.UK Invesco Markets PLC 20230608 0 4199 4204.25 4198.319 4204.25 742 4204.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230608 0 52.4 52.755 52.37 52.755 1597 52.755 up up correct
XLDX.UK Xtrackers 20230608 0 12206 12275 12206 12275 660 12275 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230608 0 42624 42624 41934 41934 212 41934 down down correct
XLES.UK Invesco Markets plc 20230608 0 527.5 533.5601 526.22 526.22 739 526.22 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230608 0 20133 20143.18 19847.5 19847.5 158 19847.5 down down correct
XLFS.UK Invesco Markets plc 20230608 0 251.11 251.11 248.52 249.02 253 249.02 down up incorrect
XLIP.UK Invesco Markets plc 20230608 0 43927 44103.08 43565.5 43565.5 149 43565.5 down up incorrect
XLIS.UK Invesco Markets plc 20230608 0 547 547.87 544.13 546.755 176 546.755 down down correct
XLKQ.UK Invesco Markets plc 20230608 0 32732 32993 32731 32993 712 32993 up up correct
XLKS.UK Invesco Markets plc 20230608 0 405.6 413.91 403.79 413.91 1300 413.91 up down incorrect
XLPE.UK Xtrackers 20230608 0 7517.94 7517.94 7508 7508 13 7508 down up incorrect
XLPP.UK Invesco Markets plc 20230608 0 46085 46091.71 45833.5 45833.5 8 45833.5 down up incorrect
XLPS.UK Invesco Markets plc 20230608 0 575.4299 575.4299 575.15 575.15 0 575.15 down down correct
XLUP.UK Invesco Markets plc 20230608 0 35816 35918.28 35412.5 35412.5 36 35412.5 down down correct
XLUS.UK Invesco Markets plc 20230608 0 446.77 449.8999 444.365 444.365 271 444.365 down up incorrect
XLVP.UK Invesco Markets plc 20230608 0 49176 49176 49075 49075 4 49075 down down correct
XLVS.UK Invesco Markets plc 20230608 0 613.69 617.8901 612.26 616.34 312 616.34 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230608 0 43567 43815.5 43522 43815.5 78 43815.5 up down incorrect
XLYS.UK Invesco Markets plc 20230608 0 543.16 549.685 543.16 549.685 168 549.685 up up correct
XMAD.UK Xtrackers 20230608 0 52.93 52.93 52.93 52.93 0 52.93
XMAF.UK Xtrackers 20230608 0 6.4725 6.48 6.47 6.48 3211 6.48 up down incorrect
XMAS.UK Xtrackers 20230608 0 4217 4218 4216 4217 175 4217
XMAW.UK Xtrackers (IE) Public Limited Company 20230608 0 2561 2564 2561 2563 1125 2563 up up correct
XMBD.UK Xtrackers 20230608 0 47.6 47.6 47.6 47.6 5193 47.6
XMBR.UK Xtrackers 20230608 0 3786 3800 3781 3781 21076 3781 down up incorrect
XMCX.UK Xtrackers 20230608 0 1837.6 1837.6 1828.008 1828.93 751 1828.93 down down correct
XMED.UK Xtrackers 20230608 0 83.92 84.63 83.92 84.615 3798 84.615 up up correct
XMEM.UK Xtrackers 20230608 0 3697 3697 3676 3676 2337 3676 down down correct
XMES.UK Xtrackers 20230608 0 6.5625 6.5625 6.5525 6.5525 185 6.5525 down down correct
XMEU.UK Xtrackers 20230608 0 6747 6750 6744.5 6744.5 4171 6744.5 down down correct
XMEX.UK Xtrackers 20230608 0 521.875 521.875 521.875 521.875 12811 521.875
XMID.UK Xtrackers 20230608 0 1339.5 1341.5 1339.25 1339.25 224 1339.25 down down correct
XMJD.UK Xtrackers 20230608 0 69.39 69.695 69.31 69.695 859 69.695 up up correct
XMJP.UK Xtrackers 20230608 0 5574 5576 5537 5554.5 5609 5554.5 down up incorrect
XMLA.UK Xtrackers 20230608 0 3271.52 3354 3271.52 3354 3 3354 up down incorrect
XMLD.UK Xtrackers 20230608 0 42.065 42.065 42.065 42.065 0 42.065
XMMD.UK Xtrackers 20230608 0 46.12 46.12 46.12 46.12 0 46.12
XMME.UK Xtrackers (IE) Public Limited Company 20230608 0 50.1 50.515 50.1 50.515 17233 50.515 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20230608 0 4027.5 4032 4020.5 4026.25 20036 4026.25 down down correct
XMTD.UK Xtrackers 20230608 0 50.72 50.72 50.72 50.72 0 50.72
XMTW.UK Xtrackers 20230608 0 4037.54 4041.5 4037.54 4041.5 89 4041.5 up up correct
XMUD.UK Xtrackers 20230608 0 123.32 123.575 123.32 123.575 209 123.575 up up correct
XMUJ.UK Xtrackers 20230608 0 32.13 32.21 32.13 32.21 1096 32.21 up up correct
XMUS.UK Xtrackers 20230608 0 9874 9892.25 9829.52 9847 7371 9847 down down correct
XMVU.UK Xtrackers (IE) Plc 20230608 0 45.53 45.57 45.53 45.55 331 45.55 up up correct
XMWD.UK Xtrackers 20230608 0 87.69 87.875 87.69 87.875 4353 87.875 up up correct
XMXD.UK Xtrackers 20230608 0 27.86 28.09 27.86 28.09 540 28.09 up up correct
XNID.UK Xtrackers 20230608 0 218.9 219.62 218.9 219.49 672 219.49 up down incorrect
XNIF.UK Xtrackers 20230608 0 17645 17646.04 17494 17494 293 17494 down down correct
XPHG.UK Xtrackers 20230608 0 122 122.356 121.15 121.15 18896 121.15 down down correct
XPHI.UK Xtrackers 20230608 0 1.515 1.52 1.515 1.52 3000 1.52 up down incorrect
XPXD.UK Xtrackers 20230608 0 67.31 67.31 67.31 67.31 0 67.31
XPXJ.UK Xtrackers 20230608 0 5375.04 5375.04 5365 5365 6 5365 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20230608 0 10.4225 10.4225 10.4225 10.4225 0 10.4225
XRES.UK Source Markets plc 20230608 0 20.855 20.995 20.635 20.665 20416 20.665 down down correct
XRH0.UK DB ETC PLC 20230608 0 553.93 553.93 553.93 553.93 0 553.93
XRMU.UK Xtrackers (IE) Public Limited Company 20230608 0 35.47 35.47 35.47 35.47 0 35.47
XRSG.UK Xtrackers (IE) Public Limited Company 20230608 0 21912 21932 21468.88 21544.5 169 21544.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230608 0 2826.5 2826.5 2826.5 2826.5 1459 2826.5
XRSU.UK Xtrackers (IE) Public Limited Company 20230608 0 272.62 273.03 269.49 270.37 319 270.37 down down correct
XS2D.UK Xtrackers 20230608 0 132.46 133.845 132.38 133.845 9667 133.845 up up correct
XS3R.UK Xtrackers 20230608 0 13391.87 13391.87 13375 13375 2 13375 down down correct
XS6R.UK Xtrackers 20230608 0 11188 11188 11185 11185 2 11185 down down correct
XS7R.UK Xtrackers 20230608 0 3480.816 3480.816 3466 3466 2 3466 down down correct
XS8R.UK Xtrackers 20230608 0 9497.5 9497.5 9497.5 9497.5 0 9497.5
XSCD.UK Xtrackers (IE) Plc 20230608 0 4926.5 4926.5 4899.75 4899.75 280 4899.75 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230608 0 3249.5 3249.5 3236.5 3236.5 15 3236.5 down down correct
XSD2.UK Xtrackers 20230608 0 96.15 96.22 95.26 95.26 876641 95.26 down down correct
XSDR.UK Xtrackers 20230608 0 17553.62 17589 17553.62 17589 28 17589 up up correct
XSDX.UK Xtrackers 20230608 0 1106.8 1106.8 1100.9 1100.9 9489 1100.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230608 0 3412.5 3413 3358.25 3358.25 479 3358.25 down down correct
XSFD.UK Xtrackers 20230608 0 15.9775 15.9775 15.9775 15.9775 0 15.9775
XSFN.UK Xtrackers (IE) Public Limited Company 20230608 0 1902 1902 1887.6 1887.6 441 1887.6 down down correct
XSFR.UK Xtrackers 20230608 0 1270.5 1274.25 1268.25 1274.25 1568 1274.25 up up correct
XSGI.UK Xtrackers 20230608 0 4191 4218.26 4173 4177 419 4177 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230608 0 4179.5 4179.5 4161.79 4167 297 4167 down down correct
XSKR.UK Xtrackers 20230608 0 5843 5843 5707.5 5707.5 18 5707.5 down down correct
XSNR.UK Xtrackers 20230608 0 12292 12292 12006 12292 0 12292
XSPD.UK Xtrackers 20230608 0 8.153 8.154 8.1395 8.1395 40248 8.1395 down down correct
XSPR.UK Xtrackers 20230608 0 11864.2197 11864.2197 11817 11817 5 11817 down down correct
XSPS.UK Xtrackers 20230608 0 657 657.085 648.65 648.65 52232 648.65 down down correct
XSPU.UK Xtrackers 20230608 0 83.11 83.45 83 83.43 3725 83.43 up down incorrect
XSPX.UK Xtrackers 20230608 0 6679 6679 6649.5 6649.5 13 6649.5 down down correct
XSSX.UK Xtrackers 20230608 0 640.5 640.5 637.6 637.6 105164 637.6 down down correct
XSTC.UK Xtrackers (IE) Plc 20230608 0 5714 5732 5700 5732 859 5732 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230608 0 18205 18210 18198 18201.5 796 18201.5 down down correct
XSX6.UK Xtrackers 20230608 0 9442 9480 9442 9445.5 51 9445.5 up up correct
XT2D.UK Xtrackers 20230608 0 0.4189 0.4189 0.4153 0.4153 101475 0.4153 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230608 0 61.51 61.51 61.51 61.51 0 61.51
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230608 0 44.59 44.8325 44.59 44.8325 603 44.8325 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230608 0 40.6 40.6 40.6 40.6 0 40.6
XUEM.UK Xtrackers II 20230608 0 10.772 10.772 10.772 10.772 0 10.772
XUEN.UK Xtrackers (IE) Public Limited Company 20230608 0 42.48 42.49 42.135 42.135 9838 42.135 down down correct
XUFB.UK Xtrackers IE Plc 20230608 0 1453.4 1457 1426.8 1428.4 71234 1428.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230608 0 23.83 23.83 23.695 23.695 6 23.695 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230608 0 52.04 52.31 52.04 52.29 4109 52.29 up up correct
XUHY.UK Xtrackers (IE) Plc 20230608 0 12.216 12.256 12.216 12.256 19388 12.256 up up correct
XUKS.UK Xtrackers 20230608 0 293.05 293.9 292.695 293.9 74873 293.9 up up correct
XUKX.UK Xtrackers 20230608 0 755.4 757.218 752.1 752.55 157280 752.55 down up incorrect
XUSD.UK Xtrackers II 20230608 0 77.375 77.375 77.375 77.375 0 77.375
XUT3.UK Xtrackers II 20230608 0 160.24 160.385 160.24 160.385 5 160.385 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20230608 0 70.94 71.905 70.81 71.905 2793 71.905 up down incorrect
XUTD.UK Xtrackers II 20230608 0 194.24 195.04 194.24 195.02 13290 195.02 up up correct
XVTD.UK Xtrackers 20230608 0 27.67 27.685 27.6 27.685 146 27.685 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230608 0 7149 7158.8 7119 7127 4102 7127 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230608 0 16.41 16.445 16.35 16.445 24 16.445 up down incorrect
XX25.UK Xtrackers 20230608 0 2205 2213.933 2205 2212 909 2212 up up correct
XX2D.UK Xtrackers 20230608 0 27.49 27.755 27.43 27.755 197 27.755 up down incorrect
XXSC.UK Xtrackers 20230608 0 4521 4527.55 4516 4516 816 4516 down down correct
XYLD.UK Xtrackers (IE) Plc 20230608 0 17.48 17.502 17.48 17.502 1 17.502 up up correct
XZEU.UK Xtrackers IE PLC 20230608 0 2296.24 2296.24 2292.5 2292.5 49 2292.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230608 0 19.828 19.912 19.796 19.912 25083 19.912 up up correct
XZMU.UK Xtrackers (IE) Plc 20230608 0 44.745 44.785 44.585 44.785 2027 44.785 up up correct
XZW0.UK Xtrackers (IE) Plc 20230608 0 32.055 32.255 32.04 32.255 797 32.255 up up correct
YIEL.UK Lyxor Index Fund 20230608 0 98.04 98.04 98.04 98.04 0 98.04
ZINC.UK WisdomTree Zinc 20230608 0 7.745 7.8662 7.745 7.8662 139 7.8662 up up correct

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