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close-lse_etfs

2023/06/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230613 0 149.08 149.08 149.08 149.08 2 149.08
100H.UK MULTI 20230613 0 157.96 158.77 157.96 158.77 56 158.77 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230613 0 3847 3864 3847 3864 0 3864 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230613 0 13.545 13.545 13.365 13.4 10536 13.4 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230613 0 18846 18935 18846 18935 22 18935 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230613 0 21.77 22.2175 21.76 22.2175 2193 22.2175 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230613 0 17964 18030.5 17964 18030.5 242 18030.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230613 0 1723 1730 1723 1727.75 4402 1727.75 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230613 0 426.8 428.45 426.8 428.45 570 428.45 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230613 0 27.45 28.73 27.45 28.475 2250 28.475 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230613 0 3.07 3.103 2.89 2.9295 46948 2.9295 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230613 0 223.5 226.285 222.57 226.285 374 226.285 up up correct
3DES.UK Boost Issuer Public Limited Company 20230613 0 0.635 0.649 0.633 0.634 39797 0.634 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230613 0 5.5812 5.5812 5.5812 5.5812 0 5.5812
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230613 0 304.76 305.825 302.22 305.825 384 305.825 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230613 0 0.501 0.502 0.4955 0.4955 410294 0.4955 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230613 0 7274 7309 7128.5 7128.5 976 7128.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230613 0 35.22 35.28 34.13 34.22 1803 34.22 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230613 0 20.7725 20.7725 20.7725 20.7725 0 20.7725
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230613 0 14.33 14.7 14.1 14.42 10238 14.42 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20230613 0 6.7325 6.755 6.5 6.6488 7847 6.6488 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230613 0 19076 19369.5 18909 19369.5 1815 19369.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230613 0 26149 26149 26149 26149 0 26149
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230613 0 2803 2803 2714 2714 38 2714 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230613 0 61974 61974 61974 61974 0 61974
3LNG.UK Boost Issuer Public Limited Company 20230613 0 74.7 80 74.2 77.35 1076683 77.35 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230613 0 4096 4175 3877 3880.5 1538 3880.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230613 0 4.388 4.6 4.381 4.548 318410 4.548 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230613 0 4519 4548.5 4505 4548.5 6647 4548.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230613 0 0.94 1 0.928 0.973 746019 0.973 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230613 0 808 841.6374 770.72 783.68 892 783.68 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20230613 0 55.3 55.9 54.3 54.3 108910 54.3 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230613 0 1607.5 1647.25 1605.5 1647.25 7791 1647.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230613 0 51.65 51.65 48.94 48.94 6331 48.94 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230613 0 2.273 2.3305 2.273 2.3305 8300 2.3305 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230613 0 176.5 184.75 176.5 184.75 2368 184.75 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230613 0 25.43 25.43 23.96 24.4 22000 24.4 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230613 0 7242 7269 7242 7269 0 7269 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230613 0 20926 21000 20698 20986 2055 20986 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230613 0 328.5 329 325.7 325.85 134001 325.85 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20230613 0 3152 3165 3135.5 3135.5 21117 3135.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230613 0 56.65 57.52 56.38 57.35 4986 57.35 up up correct
3USS.UK Boost Issuer Public Limited Company 20230613 0 40.02 40.21 39.52 39.57 9930 39.57 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230613 0 1.131 1.197 1.131 1.197 2000 1.197 up up correct
500G.UK Amundi Index Solutions 20230613 0 6654 6678.25 6652 6678.25 34 6678.25 up up correct
500U.UK Amundi Index Solutions 20230613 0 83.82 84.1238 83.6875 84.1238 61527 84.1238 up up correct
AASG.UK Amundi Index Solutions 20230613 0 2794.9999 2823.5 2794.9999 2823.5 10 2823.5 up up correct
AASU.UK Amundi Index Solutions 20230613 0 35.6027 35.6027 35.6 35.6 298 35.6 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 184.88 185.63 184.71 185.35 1532 185.35 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 147.06 147.125 147.06 147.125 192 147.125 up up correct
ACWL.UK Multi Units Luxembourg 20230613 0 22325.899 22440 22325.899 22440 0 22440 up up correct
ACWU.UK Multi Units Luxembourg 20230613 0 282.75 282.75 282.75 282.75 368 282.75
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230613 0 85.406 86.6 82.5 85.4 1491676 85.4 down down correct
AEJ.UK Multi Units Luxembourg 20230613 0 65.09 65.2 65.09 65.2 8420 65.2 up down incorrect
AEJL.UK Multi Units Luxembourg 20230613 0 5130 5182.5 5130 5182.5 304 5182.5 up down incorrect
AEME.UK Amundi Index Solutions 20230613 0 64.845 64.845 64.799 64.8425 18094 64.8425 down down correct
AGAP.UK WisdomTree Agriculture 20230613 0 526.5 530.75 525.25 530.75 23 530.75 up down incorrect
AGBP.UK iShares III Public Limited Company 20230613 0 4.4985 4.5043 4.4795 4.4795 154080 4.4795 down down correct
AGCP.UK WisdomTree Broad Commodities 20230613 0 842.75 850.261 842.75 842.75 6078 842.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230613 0 6.705 6.7475 6.695 6.7463 39465 6.7463 up down incorrect
AGES.UK iShares IV Public Limited Company 20230613 0 533.75 536.985 532.9 535 14460 535 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230613 0 4.3455 4.36 4.3335 4.337 238008 4.337 down down correct
AGGP.UK WisdomTree Grains 20230613 0 355.8 367.15 355.8 367.15 160 367.15 up up correct
AGGU.UK iShares III Public Limited Company 20230613 0 5.159 5.168 5.146 5.146 104627 5.146 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230613 0 25.935 25.935 25.935 25.935 0 25.935
AIAG.UK Legal & General Ucits Etf Plc 20230613 0 1263.8 1272.224 1253.8 1264.6 45637 1264.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230613 0 15.92 16.192 15.608 15.943 2410 15.943 up up correct
AIGA.UK WisdomTree Agriculture 20230613 0 6.6125 6.6913 6.6075 6.6913 3312 6.6913 up up correct
AIGC.UK WisdomTree Broad Commodities 20230613 0 10.63 10.64 10.6275 10.6275 8973 10.6275 down down correct
AIGE.UK WisdomTree Energy 20230613 0 3.326 3.421 3.326 3.4025 2343 3.4025 up up correct
AIGG.UK WisdomTree Grains 20230613 0 4.4818 4.6285 4.4547 4.6285 169 4.6285 up up correct
AIGI.UK WisdomTree Industrial Metals 20230613 0 14.275 14.36 14.25 14.32 5175 14.32 up up correct
AIGL.UK WisdomTree Livestock 20230613 0 2.4485 2.4485 2.4485 2.4485 0 2.4485
AIGO.UK WisdomTree Petroleum 20230613 0 16.07 16.07 16.07 16.07 0 16.07
AIGP.UK WisdomTree Precious Metals 20230613 0 22.225 22.4425 21.9838 21.9838 135 21.9838 down down correct
AIGS.UK WisdomTree Softs 20230613 0 5.3075 5.3075 5.2425 5.2425 2200 5.2425 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20230613 0 124.5 125.67 124.5 125 245740 125 up up correct
ALAG.UK Amundi Index Solutions 20230613 0 1323.8 1323.8 1318.4 1318.4 1064 1318.4 down down correct
ALAU.UK Amundi Index Solutions 20230613 0 16.623 16.623 16.623 16.623 0 16.623
ALUM.UK WisdomTree Aluminium 20230613 0 3 3.027 3 3.009 4267 3.009 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230613 0 552 558 552 558 29984 558 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230613 0 27980 28037.5 27980 28037.5 6 28037.5 up up correct
ANXG.UK Amundi Index Solutions 20230613 0 13368 13374 13302 13325.5 2571 13325.5 down down correct
ANXU.UK Amundi Index Solutions 20230613 0 167.72 168.3 167.28 168.3 1113 168.3 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 42.22 42.335 42.22 42.335 250 42.335 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230613 0 10.445 10.48 10.445 10.4775 96604 10.4775 up up correct
ASIL.UK Multi Units Luxembourg 20230613 0 7416 7416 7399 7399 12 7399 down down correct
ASIU.UK Multi Units Luxembourg 20230613 0 93.27 93.27 93.27 93.27 0 93.27
AT1.UK Invesco AT1 Capital Bond ETF 20230613 0 22.38 22.405 22.225 22.2425 23532 22.2425 down down correct
AT1D.UK Invesco Markets II Plc 20230613 0 1370.4 1373.076 1366 1370.4 12645 1370.1832
AT1P.UK Invesco Markets II Plc 20230613 0 1772.8 1772.8 1768.6 1768.6 215 1768.6 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230613 0 1774 1779 1773 1773 121 1773 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230613 0 31.43 31.5 31.195 31.195 3064 31.195 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230613 0 2492 2504 2473.25 2473.25 826 2473.25 down down correct
AUEG.UK Amundi Index Solutions 20230613 0 389 389.75 388.25 388.85 347708 388.85 down down correct
AUEM.UK Amundi Index Solutions 20230613 0 4.8865 4.91 4.88 4.9038 502129 4.9038 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230613 0 2034.72 2034.72 2021.25 2021.25 0 2021.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230613 0 1337.2 1337.7 1337.2 1337.7 814 1337.7 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230613 0 15.738 15.738 15.5411 15.643 610 15.643 down down correct
BATG.UK Legal & General UCITS ETF Plc 20230613 0 1557.6 1567.494 1553.458 1563.3 16662 1563.3 up up correct
BATT.UK L&G Battery Value 20230613 0 19.574 19.756 19.474 19.683 34166 19.683 up up correct
BBH.UK BB Healthcare Trust 20230613 0 155.8 156.4 153.2 156 751221 156 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 39.97 40.1025 39.97 40.1025 0 40.1025 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230613 0 15.11 15.11 15.11 15.11 0 15.11
BCHN.UK Invesco Markets II PLC 20230613 0 63.08 63.53 62.82 62.82 143 62.82 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230613 0 1044 1049 1041 1044.75 15218 1044.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230613 0 13.04 13.175 13.04 13.175 1 13.175 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230613 0 116.2 118 115.074 117.2 273507 116.0943 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230613 0 0.5193 0.5193 0.5193 0.5193 0 0.5193
BIGT.UK Legal & General UCITS ETF Plc 20230613 0 914.8 915 908 908.05 12620 908.05 down down correct
BLOK.UK First Tr Gl Funds PLC 20230613 0 2358.04 2364.87 2350.175 2360.25 663 2360.25 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20230613 0 4.0835 4.18 4.066 4.1483 1084576 4.1483 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230613 0 1589.37 1595.36 1580.48 1583.25 291 1583.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230613 0 415 420.32 407.27 416 86133 416 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230613 0 41.53 42.76 41.5 42.48 32797 42.48 up up correct
BRZ.UK Amundi Index Solutions 20230613 0 50.07 50.215 50.07 50.215 170 50.215 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20230613 0 897.3 899.055 895.25 895.25 1126 895.25 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230613 0 6.0375 6.0775 6.015 6.0713 87687 6.0713 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230613 0 6.109 6.135 6.063 6.1195 70004 6.1053 up up correct
BTEK.UK iShares IV Public Limited Company 20230613 0 4.818 4.825 4.7911 4.8155 7508 4.8155 down down correct
BULL.UK WisdomTree Gold 20230613 0 20.345 20.345 20.345 20.345 0 20.345
BULP.UK WisdomTree Gold 20230613 0 1629.51 1629.51 1613.75 1613.75 307 1613.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230613 0 101.41 101.41 101.41 101.41 0 101.41
BUYB.UK Invesco Markets III plc 20230613 0 44.095 44.095 44.095 44.095 0 43.7972
BYBG.UK Amundi Index Solutions 20230613 0 19306 19476 19306 19476 36 19476 up down incorrect
BYBU.UK Amundi Index Solutions 20230613 0 245.575 245.575 245.575 245.575 0 245.575
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230613 0 6315 6316 6267 6293.5 25117 6293.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230613 0 464.1 468.45 464.1 468.175 40 468.175 up up correct
CAPU.UK Ossiam Lux 20230613 0 93358 93446 93039 93324.5 593 93324.5 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20230613 0 1213.61 1218.75 1213.61 1218.75 1 1218.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230613 0 15.29 15.38 15.29 15.36 37 15.36 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20230613 0 6.4597 6.5882 6.4437 6.4437 172 6.4437 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230613 0 8039.21 8046.5 8039.21 8046.5 110 8046.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230613 0 3.917 3.9895 3.917 3.9895 171 3.9895 up up correct
CBE3.UK iShares VII Public Limited Company 20230613 0 107.14 107.18 107.123 107.123 6170 107.123 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230613 0 51.9 51.9 51.9 51.9 91 51.9
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230613 0 1075.5 1075.5 1065.75 1065.75 71 1065.75 down down correct
CBU0.UK iShares VII PLC 20230613 0 141.83 142.4037 141.16 141.16 13550 141.16 down down correct
CBU3.UK iShares VII plc 20230613 0 110.87 111.05 110.6339 110.6339 4595 110.6339 down down correct
CBU7.UK iShares VII Public Limited Company 20230613 0 127.83 128.26 127.1919 127.1919 23230 127.1919 down down correct
CC1G.UK Amundi Index Solutions 20230613 0 23050 23307.5 22935 23307.5 1097 23307.5 up up correct
CC1U.UK Amundi Index Solutions 20230613 0 293.925 293.925 293.925 293.925 11260 293.925
CCAU.UK iShares VII PLC 20230613 0 168.55 170.35 168.55 169.66 708 169.66 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230613 0 78.31 78.31 77.9 77.9 10 77.9 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 175.98 175.98 175.78 175.94 2666 175.94 down down correct
CE01.UK iShares VII Public Limited Company 20230613 0 12139.68 12139.68 12120.5 12120.5 32 12120.5 down down correct
CE31.UK iShares VII Public Limited Company 20230613 0 9209 9211.9 9168.5 9168.5 4927 9168.5 down down correct
CE71.UK iShares VII Public Limited Company 20230613 0 10522.5 10523.5 10521.5 10522.5 362 10522.5
CEA1.UK iShares VII Public Limited Company 20230613 0 12615 12646.36 12598.45 12606 71 12606 down down correct
CECL.UK Multi Units Luxembourg 20230613 0 1675.8 1678.2 1659.2 1659.2 0 1659.2 down down correct
CEMA.UK iShares VII Public Limited Company 20230613 0 158.59 159.36 158.2 159.06 3703 159.06 up up correct
CEMG.UK iShares V Public Limited Company 20230613 0 30.37 30.51 30.37 30.51 10 30.51 up up correct
CES1.UK iShares VII Public Limited Company 20230613 0 22093.7 22125 22093.5 22125 393 22125 up up correct
CEU1.UK iShares VII plc 20230613 0 13210 13215.36 13201 13201 109 13201 down down correct
CEUG.UK iShares VII PLC 20230613 0 6.193 6.234 6.193 6.234 1219 6.234 up up correct
CEUR.UK Amundi Index Solutions 20230613 0 25125 25187.5 25125 25187.5 0 25187.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230613 0 24895 24910 24835 24910 66 24910 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230613 0 21.075 21.075 21.045 21.06 984 21.06 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230613 0 31745 31745 31610 31610 1 31610 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20230613 0 3039 3039 3039 3039 0 3039
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230613 0 81.625 81.625 81.625 81.625 0 81.625
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230613 0 11.51 11.51 11.39 11.39 242 11.39 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230613 0 903.875 903.875 903.875 903.875 877 903.875
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230613 0 3138 3188 3138 3184.25 2290 3184.25 up up correct
CI2G.UK Amundi Index Solutions 20230613 0 63210 63210 62955 62955 0 62955 down down correct
CI2U.UK Amundi Index Solutions 20230613 0 793.55 793.55 793.55 793.55 0 793.55
CIBR.UK First Trust Global Funds PLC 20230613 0 28.675 28.9581 28.665 28.9325 24342 28.9325 up up correct
CIND.UK iShares VII Public Limited Company 20230613 0 400.3 402.13 399.5487 401.55 2592 401.55 up up correct
CJ1G.UK Amundi Index Solutions 20230613 0 20543 20693.5 20533.377 20693.5 0 20693.5 up up correct
CJ1U.UK Amundi Index Solutions 20230613 0 260.905 260.905 260.905 260.905 0 260.905
CJPU.UK iShares VII PLC 20230613 0 179.24 179.64 178.678 179.37 5490 179.37 up up correct
CLEM.UK Multi Units Luxembourg 20230613 0 1.105 1.105 1.06 1.065 101254 1.065 down down correct
CLIM.UK Multi Units Luxembourg 20230613 0 38.92 39.02 38.665 38.665 967 38.665 down down correct
CMB1.UK iShares VII Public Limited Company 20230613 0 10267.56 10267.56 10229 10229 438 10229 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230613 0 1701.18 1707.85 1700.74 1701.5 1094 1701.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230613 0 21.7375 21.9823 21.73 21.8975 53696 21.8975 up down incorrect
CMOP.UK Invesco Markets plc 20230613 0 1734.5 1740.6 1727.8 1736.75 5323 1736.75 up up correct
CMU.UK Amundi Index Solutions 20230613 0 22775 22775 22775 22775 40 22775
CMX1.UK iShares VII Public Limited Company 20230613 0 12873 12873 12838.44 12847 92 12847 down down correct
CMXC.UK iShares VII Public Limited Company 20230613 0 160.99 162.02 160.95 162.02 206 162.02 up up correct
CN1.UK Amundi Index Solutions 20230613 0 48580 48930 48580 48782.5 0 48782.5 up up correct
CNAA.UK Multi Units France 20230613 0 148.435 148.435 148.435 148.435 480 148.435
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230613 0 11772 11772 11772 11772 0 11772
CNDX.UK iShares VII Public Limited Company 20230613 0 845.57 850 839.4 846.905 11404 846.905 up up correct
CNKY.UK iShares VII Public Limited Company 20230613 0 18863 18863 18731.7 18773.5 908 18773.5 down down correct
CNX1.UK iShares VII Public Limited Company 20230613 0 67301 67514 65681 67157.5 2776 67157.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230613 0 4.519 4.538 4.517 4.518 74870 4.518 down down correct
CNYB.UK iShares IV Public Limited Company 20230613 0 4.087 4.0887 4.0702 4.0702 9216 4.0702 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230613 0 101.29 101.29 101.29 101.29 0 101.29
COCO.UK WisdomTree Cocoa 20230613 0 3.105 3.13 3.105 3.119 2000 3.119 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230613 0 87.48 87.48 87.48 87.48 0 87.48
COFF.UK WisdomTree Coffee 20230613 0 1.182 1.182 1.153 1.1595 5600 1.1595 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230613 0 21.38 21.45 21.38 21.45 5738 21.45 up up correct
COMM.UK iShares VI Public Limited Company 20230613 0 518 519.265 516.25 518 57237 518
COPA.UK WisdomTree Copper 20230613 0 33.65 34.3 33.65 34.03 57112 34.03 up up correct
CORN.UK WisdomTree Corn 20230613 0 1.325 1.3255 1.325 1.3255 447 1.3255 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230613 0 86 86 85.36 85.37 4884 85.37 down down correct
COTN.UK WisdomTree Cotton 20230613 0 3.04 3.04 3.022 3.022 300 3.022 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230613 0 11611.978 11611.978 11515 11515 0 11515 down down correct
CP9G.UK Amundi Funds 20230613 0 50704 50765 50704 50765 29 50765 up up correct
CP9U.UK Amundi Funds 20230613 0 641.49 641.49 641.49 641.49 0 641.49
CPJ1.UK iShares VII Public Limited Company 20230613 0 13284 13284 13199 13242.5 854 13242.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230613 0 165.86 167.21 164.72 166.4169 29404 166.4169 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230613 0 4.412 4.415 4.3955 4.3977 103760 4.3977 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230613 0 5.061 5.065 5.046 5.046 31980 5.046 down up incorrect
CRPS.UK iShares Public Limited Company 20230613 0 67.99 68.1435 67.64 67.64 971 67.64 down down correct
CRPU.UK iShares Public Limited Company 20230613 0 5.304 5.311 5.292 5.292 2521 5.292 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230613 0 11830 11830 11725 11725 0 11725 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230613 0 7.9675 8.2275 7.9675 8.1675 624493 8.1675 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230613 0 18422 18428 18392 18392 12 18392 down down correct
CS51.UK iShares VII Public Limited Company 20230613 0 13350 13377.49 13292 13317 276 13317 down down correct
CSCA.UK iShares VII Public Limited Company 20230613 0 13375 13476 13364.522 13476 107 13476 up up correct
CSH2.UK LYXOR Index Fund 20230613 0 106955 107030 106955 106981 3908 106981 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230613 0 112.5975 112.5975 112.5975 112.5975 0 112.5975
CSJP.UK iShares VII Public Limited Company 20230613 0 14146 14252 14146 14242 168 14242 up up correct
CSKR.UK iShares VII Public Limited Company 20230613 0 174.56 175.11 174.22 175.0965 1239 175.0965 up up correct
CSP1.UK iShares VII Public Limited Company 20230613 0 36066 36125.8 35898 36070 8665 36070 up up correct
CSPX.UK iShares VII Public Limited Company 20230613 0 453.19 455.4 451.5 454.69 166138 454.69 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 223.75 223.75 223.6 223.6 21 223.6 down down correct
CSUK.UK iShares VII Public Limited Company 20230613 0 12938 12964 12910 12956 287 12956 up up correct
CSUS.UK iShares VII Public Limited Company 20230613 0 436.68 436.68 436.68 436.68 0 436.68
CSWG.UK Amundi Index Solutions 20230613 0 886.6 886.7 876.4 879.8 20138 879.8 down down correct
CSWU.UK Amundi Index Solutions 20230613 0 11.092 11.092 11.092 11.092 0 11.092
CSX5.UK iShares VII Public Limited Company 20230613 0 155.26 155.6 154.48 155.56 4767 155.56 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230613 0 5.14 5.16 5.138 5.1445 56 5.1445 up up correct
CU1.UK iShares VII Public Limited Company 20230613 0 34658 34658 34598.63 34636 4 34636 down down correct
CU2G.UK Amundi Index Solutions 20230613 0 43570 44305 43570 44305 0 44305 up up correct
CU2U.UK Amundi Index Solutions 20230613 0 558.6562 558.6562 558.6562 558.6562 0 558.6562
CU31.UK iShares VII plc 20230613 0 8815 8830.96 8782.356 8785.5 812 8785.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20230613 0 10183 10184.55 10115 10115 926 10115 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230613 0 20520 20520 20477.5 20477.5 1 20477.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20230613 0 20590 20610 20534.6 20542.5 498 20542.5 down down correct
CUKX.UK iShares VII Public Limited Company 20230613 0 13954 13988 13904 13964 2808 13964 up up correct
CUS1.UK iShares VII Public Limited Company 20230613 0 35788 36067 35668 35956 90 35956 up down incorrect
CUSS.UK iShares VII Public Limited Company 20230613 0 450.32 454.22 448.48 453.1266 330 453.1266 up up correct
CW8G.UK Amundi Index Solutions 20230613 0 35885.927 36250 35885.927 36250 1 36250 up down incorrect
CW8U.UK Amundi Index Solutions 20230613 0 457.075 457.075 457.075 457.075 0 457.075
CWEG.UK Amundi Index Solutions 20230613 0 32110 32647.5 32095 32647.5 284 32647.5 up up correct
CWEU.UK Amundi Index Solutions 20230613 0 411.625 411.625 411.625 411.625 5412 411.625
CWFG.UK Amundi Index Solutions 20230613 0 17987.616 18023 17987.616 18023 0 18023 up up correct
CWFU.UK Amundi Index Solutions 20230613 0 227.25 227.25 227.25 227.25 0 227.25
CXAP.UK UBS (Irl) Fund Solutions plc 20230613 0 14954.3199 14954.3199 14867.5 14867.5 1 14867.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230613 0 187.445 187.445 187.445 187.445 0 187.445
CYGB.UK iShares IV PLC 20230613 0 5.174 5.18 5.17 5.1735 822 5.1729 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230613 0 1536.8 1539.3 1521.6 1539.3 2626 1539.3 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230613 0 3.0885 3.1129 3.0363 3.0363 38366 3.0363 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230613 0 3.9035 3.9035 3.8305 3.8305 6 3.8305 down down correct
DAXX.UK Multi Units Luxembourg 20230613 0 12774 12878.2 12774 12826 1107 12826 up up correct
DBRC.UK iShares II Public Limited Company 20230613 0 20.025 20.025 19.9625 19.9625 76 19.9625 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230613 0 372.4 373.9 368.5 373.9 6748 373.9 up up correct
DEM.UK WisdomTree Issuer ICAV 20230613 0 1116 1123.928 1111.123 1118.25 5613 1118.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230613 0 14.1 14.1 14.1 14.1 0 14.1
DEMR.UK WisdomTree Issuer ICAV 20230613 0 22.885 23.0011 22.885 22.935 6205 22.935 up up correct
DEMS.UK WisdomTree Issuer ICAV 20230613 0 1831 1831 1819.5 1819.5 414 1819.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230613 0 1.284 1.2958 1.276 1.2773 66601 1.2773 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20230613 0 1553.6 1555.93 1551.4 1551.4 320 1551.4 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20230613 0 18.136 18.136 18.028 18.104 19 18.104 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230613 0 18.114 18.114 18.114 18.114 0 18.114
DFEP.UK WisdomTree Issuer ICAV 20230613 0 1541.657 1551 1541.657 1551 15 1551 up up correct
DGIT.UK iShares IV Public Limited Company 20230613 0 600 600.8 595.75 600.25 31163 600.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230613 0 37 37 36.7774 36.95 11868 36.95 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230613 0 2932 2932 2932 2932 220 2932
DGRP.UK WisdomTree Issuer ICAV 20230613 0 2628.5 2628.5 2628.5 2628.5 159 2628.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230613 0 33.05 33.21 33.04 33.15 787 33.15 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230613 0 18.445 18.56 18.37 18.4625 772 18.4625 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230613 0 1458.25 1477.25 1453 1466.375 4175 1466.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230613 0 7.52 7.5694 7.5075 7.5638 61716 7.5638 up up correct
DH2O.UK iShares II Public Limited Company 20230613 0 60.6 60.82 60.26 60.64 3502 60.64 up up correct
DHS.UK WisdomTree Issuer ICAV 20230613 0 1727 1727 1714.4 1723.75 264 1723.75 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20230613 0 24.8699 24.8825 24.8699 24.8825 14423 24.8825 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20230613 0 21.71 21.795 21.5716 21.725 1503 21.725 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230613 0 1787.545 1791 1787.545 1791 15 1791 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230613 0 1961.55 1973.75 1961.55 1973.75 10 1973.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230613 0 27291.35 27291.35 27275.5 27275.5 2 27275.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230613 0 342.43 344.46 342.43 343.96 302 343.96 up down incorrect
DJMC.UK iShares Public Limited Company 20230613 0 5529 5529 5499 5499 2293 5418.7943 down down correct
DJSC.UK iShares Public Limited Company 20230613 0 3705 3705 3686.5 3686.5 2357 3622.3763 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230613 0 31950 32020 31675 32007.5 7868 32007.5 up up correct
DLTM.UK iShares II Public Limited Company 20230613 0 16.465 16.48 16.405 16.48 16357 16.48 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230613 0 976.3 982.2999 975.918 980.95 79 980.95 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230613 0 12.32 12.365 12.32 12.365 33 12.365 up up correct
DPYA.UK iShares II Public Limited Company 20230613 0 5.093 5.093 5.048 5.068 50389 5.068 down down correct
DPYE.UK iShares II Public Limited Company 20230613 0 5.162 5.2 5.155 5.188 38690 5.188 up up correct
DPYG.UK iShares II Public Limited Company 20230613 0 4.4985 4.5212 4.486 4.515 62483 4.515 up up correct
DRDR.UK iShares IV Public Limited Company 20230613 0 610 613.75 608.25 611 37709 611 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230613 0 111.26 111.28 109.35 109.35 220244 109.35 down down correct
DSM.UK Downing Strategic Micro 20230613 0 65.25 65.25 64 65.25 17800 65.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230613 0 95.905 95.905 95.905 95.905 0 95.905
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230613 0 4.818 4.8605 4.7775 4.784 665997 4.784 down down correct
DTLE.UK iShares IV Public Limited Company 20230613 0 3.597 3.6315 3.5635 3.5635 646543 3.5017 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230613 0 24.835 25.23 24.835 25.23 5149 25.23 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230613 0 29.98 30.315 29.98 30.315 270 30.315 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20230613 0 1936.02 1946.25 1936.02 1946.25 23 1946.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230613 0 1543.5 1560.5 1543.195 1560.5 19608 1560.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230613 0 24.605 24.605 24.5425 24.5425 8897 24.5425 down down correct
ECAR.UK IShares Trust 20230613 0 7.553 7.665 7.553 7.6555 148198 7.6555 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230613 0 1197.4 1197.4 1190.3 1190.3 929 1190.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230613 0 15.04 15.04 15.021 15.021 1178 15.021 down down correct
EDG2.UK Ishares Iv Plc 20230613 0 4.2205 4.2269 4.207 4.211 29487 4.211 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230613 0 13.69 13.6925 13.37 13.6925 9002 13.6925 up up correct
EEI.UK WisdomTree Issuer ICAV 20230613 0 1041.6 1042.8 1034.2 1039.2 2658 1039.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230613 0 16.99 16.99 16.99 16.99 0 16.99
EEIE.UK WisdomTree Issuer ICAV 20230613 0 12.16 12.16 12.136 12.136 101 12.136 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230613 0 1455.2 1455.2 1454.5 1454.5 482 1454.5 down up incorrect
EEXF.UK iShares € Corp Bond ex 20230613 0 89.315 89.315 89.315 89.315 0 89.315
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230613 0 5.019 5.019 5.019 5.019 0 5.019
EGLN.UK iShares Physical Metals plc 20230613 0 35.41 35.46 35.08 35.09 10329 35.09 down down correct
EGOV.UK UBS ETF Sicav 20230613 0 731.2 732.058 725.75 725.75 1870 725.75 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230613 0 23.5 23.62 23.48 23.62 14652 23.62 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230613 0 2022.25 2022.25 2002.946 2022.25 27 2022.25
EGRP.UK WisdomTree Issuer ICAV 20230613 0 1697 1697 1684.6 1697 1 1697
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230613 0 19.824 19.824 19.824 19.824 0 19.824
EHEF.UK FundLogic Alternatives plc 20230613 0 130.6 131.47 130.6 131.47 737 131.47 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230613 0 30.73 30.89 30.68 30.79 569234 30.79 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230613 0 4.4365 4.4505 4.4295 4.4473 57272 4.4473 up down incorrect
ELLE.UK Lyxor Index Fund 20230613 0 13.485 13.485 13.485 13.485 0 13.485
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 69.39 69.72 69.32 69.595 2955 69.595 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 55.25 55.27 55.2 55.2 132 55.2 down up incorrect
EMBE.UK iShares VI Public Limited Company 20230613 0 66 66.03 65.72 65.8 6850 65.5039 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230613 0 5.513 5.539 5.509 5.522 597971 5.522 up up correct
EMCP.UK iShares V Public Limited Company 20230613 0 69.79 69.79 69.63 69.63 636 69.6133 down down correct
EMCR.UK iShares V Public Limited Company 20230613 0 88.1 88.28 87.57 87.57 2205 85.4542 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 57.85 57.85 57.57 57.57 8116 57.57 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 46.11 46.11 45.705 45.705 22336 45.705 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230613 0 10.865 10.865 10.825 10.8625 6142 10.8625 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230613 0 4.061 4.07 4.046 4.0478 49545 4.0478 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230613 0 4.6865 4.697 4.674 4.686 89278 4.686 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230613 0 45.46 45.46 45.46 45.46 0 45.46
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230613 0 26.51 26.51 26.51 26.51 0 26.51
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230613 0 23.46 23.64 23.425 23.425 1229 22.9922 down up incorrect
EMHF.UK FundLogic Alternatives plc 20230613 0 108.51 108.51 108.51 108.51 0 108.51
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230613 0 3.5775 3.588 3.5628 3.5658 28994 3.5656 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230613 0 5.737 5.737 5.733 5.733 122 5.733 down down correct
EMIM.UK iShares Public Limited Company 20230613 0 2445 2454 2440.5 2443.5 159020 2443.5 down down correct
EMLB.UK PIMCO ETFs plc 20230613 0 106.93 107.94 106.93 107.435 531 107.435 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230613 0 57.4 57.4 57.33 57.33 100 57.33 down down correct
EMLI.UK PIMCO ETFs plc 20230613 0 66.5 66.718 66.5 66.705 169 66.4095 up down incorrect
EMLO.UK UBS ETF 20230613 0 960.4 972.3 960.4 972.3 0 972.3 up up correct
EMLP.UK PIMCO ETFs plc 20230613 0 85.18 85.18 85.18 85.18 0 85.18
EMMV.UK iShares VI Public Limited Company 20230613 0 30.895 30.955 30.745 30.745 2386 30.745 down down correct
EMQP.UK HANetf ICAV 20230613 0 689.88 696.812 689.88 690.35 1158 690.35 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230613 0 8.715 8.733 8.666 8.704 10930 8.704 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 57.29 57.29 57.29 57.29 1 57.29
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230613 0 4.9735 4.9735 4.953 4.9563 16709 4.9563 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 102.01 102.08 101.4 101.81 208 101.81 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 80.38 80.9391 80.38 80.735 720 80.735 up up correct
EMUU.UK iShares VII Public Limited Company 20230613 0 8.865 8.8945 8.865 8.8945 6000 8.8945 up up correct
EMV.UK iShares VI Public Limited Company 20230613 0 2451.5 2457 2446.11 2451 3914 2451 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230613 0 25.94 25.94 25.94 25.94 0 25.94
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 176.94 179.64 176.0293 178.61 4059 178.61 up up correct
EPAB.UK Multi Units Luxembourg 20230613 0 28.775 28.775 28.775 28.775 0 28.775
EPRA.UK Amundi Index Solutions 20230613 0 4982.742 4982.742 4955.193 4958 138 4958 down up incorrect
EPRE.UK Amundi Index Solutions 20230613 0 22820 22820 22770 22770 26 22770 down down correct
EQDS.UK iShares II Public Limited Company 20230613 0 468.75 468.845 466.083 467.3 21520 467.3 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230613 0 28384 28735 27963.66 28408.5 1429 28408.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230613 0 28989 29063 28749 28944 26354 28913.7861 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230613 0 364.04 366 362.77 364.6 8820 364.6 up up correct
ERN1.UK iShares IV Public Limited Company 20230613 0 86.165 86.165 86.165 86.165 0 49.5926
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230613 0 5.475 5.479 5.473 5.4755 158584 5.4755 up up correct
ERND.UK iShares IV Public Limited Company 20230613 0 101.5 101.51 101.45 101.45 949 99.2172 down down correct
ERNE.UK iShares IV Public Limited Company 20230613 0 100.63 100.69 100.57 100.61 11034 100.1837 down up incorrect
ERNS.UK iShares IV Public Limited Company 20230613 0 102.28 102.297 102.15 102.16 15241 100.1925 down down correct
ERNU.UK iShares IV Public Limited Company 20230613 0 80.5806 80.6652 80.49 80.49 246 80.49 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 232.7 232.7 232.7 232.7 0 232.7
ES15.UK iShares Public Limited Company 20230613 0 111.69 111.72 111.45 111.72 318 111.72 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230613 0 28.425 28.5835 28.26 28.495 1163 28.495 up up correct
ESIF.UK Ishares VI PLC 20230613 0 6.073 6.103 6.073 6.097 14475 6.097 up up correct
ESIH.UK Ishares VI PLC 20230613 0 5.465 5.465 5.432 5.432 1371 5.432 down down correct
ESIN.UK Ishares VI PLC 20230613 0 4.8675 4.8675 4.8628 4.8628 3 4.8628 down up incorrect
ESIS.UK Ishares VI PLC 20230613 0 4.8477 4.8477 4.8305 4.8468 1389 4.8468 down down correct
ESIT.UK Ishares VI PLC 20230613 0 5.814 5.82 5.814 5.814 8 5.814
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230613 0 33.4 36.005 33.4 35.95 10932 35.95 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230613 0 49.705 49.705 49.705 49.705 0 49.705
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 51.12 51.12 51.12 51.12 0 51.12
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 22.145 22.23 22.04 22.165 4372 22.165 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 18.9572 18.9956 18.9317 18.987 271 18.987 up up correct
EUE.UK iShares II Public Limited Company 20230613 0 3830.5 3908.9 3812.305 3823 2084 3823 down down correct
EUFM.UK UBS ETF 20230613 0 1014.2 1030.7 1014.2 1030.7 1 1030.7 up down incorrect
EUHD.UK Invesco Markets III plc 20230613 0 2056.5 2061.5 2048.75 2048.75 1087 1986.7198 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230613 0 6.563 6.567 6.535 6.556 26621 6.556 down down correct
EUMV.UK Ossiam Lux 20230613 0 217.975 217.975 217.975 217.975 0 217.975
EUN.UK iShares II Public Limited Company 20230613 0 3514 3520 3501.5 3502 37736 3502 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230613 0 2256 2298.5 2256 2279 19 2279 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230613 0 5101 5101 5024 5024 8 5024 down down correct
EUXS.UK iShares Public Limited Company 20230613 0 654.7 656.5 652.3 656.5 4088 656.5 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 37.2193 37.86 36.655 37.2193 29 37.2193
EWI.UK Edinburgh Worldwide Investment Trust plc 20230613 0 145.2 146.8 144.2 145 1802310 145 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230613 0 2422 2487 2422 2487 0 2487 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230613 0 12.4875 12.4875 12.4875 12.4875 0 12.4875
FAHY.UK Invesco Global Funds Ireland plc 20230613 0 1688.75 1688.75 1688.75 1688.75 0 1660.9955
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230613 0 26.925 26.925 26.925 26.925 0 26.925
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230613 0 52.78 52.78 52.78 52.78 0 52.78
FBT.UK First Trust Global Funds Plc 20230613 0 1545.46 1545.46 1540.3 1540.3 40 1540.3 down up incorrect
FBTU.UK First Trust Global Funds Plc 20230613 0 19.422 19.422 19.422 19.422 0 19.422
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230613 0 2290.5 2310.2999 2287.5 2297.5 277552 2297.5 up up correct
FCIT.UK F&C Investment Trust PLC 20230613 0 905 905 895 897 448391 893.5025 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230613 0 50.65 50.65 50.65 50.65 0 50.65
FDN.UK First Trust Global Funds Plc 20230613 0 1775.6 1781.4 1760.928 1773.8 8172 1773.8 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230613 0 22.275 22.425 22.275 22.365 4463 22.365 up up correct
FEDF.UK Multi Units Luxembourg 20230613 0 109.48 109.52 109.47 109.47 3254 109.47 down down correct
FEDG.UK Multi Units Luxembourg 20230613 0 8686 8716.7 8683 8684 4470 8684 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230613 0 2356.315 2356.315 2334.195 2343.75 15 2343.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20230613 0 5.298 5.318 5.295 5.295 41 5.295 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230613 0 4.2005 4.2005 4.2005 4.2005 0 4.2005
FEMU.UK First Trust Global Funds Public Limited Company 20230613 0 29.545 29.545 29.545 29.545 0 29.545
FEQD.UK Fideliy UCITS ICAV 20230613 0 5.695 5.695 5.661 5.689 3120 5.689 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230613 0 6.9255 6.9255 6.9255 6.9255 0 6.9255
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230613 0 3024.5 3040.75 3024.5 3040.75 396 2977.4928 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230613 0 3112 3114.543 3103.4 3107.75 21 3107.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230613 0 5231 5288.5 5215.867 5288.5 142 5288.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230613 0 66.675 66.675 66.675 66.675 0 66.675
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230613 0 4328 4368.5 4328 4368.5 368 4368.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230613 0 599 603.4249 598.12 601.875 49330 601.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230613 0 7.54 7.6 7.5275 7.59 4361 7.59 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230613 0 6.8825 6.955 6.8825 6.9375 19456 6.9375 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230613 0 21.32 21.32 21.32 21.32 0 21.32
FINW.UK Multi Units Luxembourg 20230613 0 229.08 229.08 229.08 229.08 0 229.08
FKU.UK First Trust Global Funds Public Limited Company 20230613 0 2592.51 2606.775 2592.51 2597.25 102 2597.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230613 0 1986.9 1986.9 1986.9 1986.9 0 1957.7311
FLEQ.UK Franklin Libertyshares ICAV 20230613 0 32.495 32.495 32.495 32.495 0 32.495
FLES.UK Franklin Libertyshares ICAV 20230613 0 24.9625 24.9625 24.9625 24.9625 0 24.9625
FLO5.UK iShares II Public Limited Company 20230613 0 399.1 399.183 397.275 397.275 690 397.275 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230613 0 5.56 5.566 5.557 5.563 147393 5.563 up down incorrect
FLOS.UK iShares II Public Limited Company 20230613 0 474.2 474.5 473.7996 474.1 17916 474.1 down down correct
FLOT.UK iShares II Public Limited Company 20230613 0 5.016 5.02 5.005 5.006 88632 5.006 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230613 0 21.3175 21.3175 21.3175 21.3175 0 21.3175
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230613 0 23.2175 23.2175 23.2175 23.2175 0 23.2175
FLWG.UK Rize UCITS ICAV 20230613 0 217.3 217.3 213.863 216.725 18533 216.725 down down correct
FLWR.UK Rize UCITS ICAV 20230613 0 2.7005 2.7325 2.6885 2.7325 474 2.7325 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230613 0 21.375 21.3763 21.2713 21.33 927 21.33 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20230613 0 19.395 19.395 19.395 19.395 0 19.395
FLXG.UK Franklin LibertyShares ICAV 20230613 0 27.54 27.54 27.54 27.54 0 27.54
FLXU.UK Franklin LibertyShares ICAV 20230613 0 36.95 37.04 36.95 37.01 228 37.01 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230613 0 23.46 23.5125 23.46 23.5125 346 23.5125 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 66.6 66.79 66.17 66.74 21953 66.74 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230613 0 335.1 337.65 333.4 337.4 43239 337.4 up up correct
FOOD.UK Rize UCITS ICAV 20230613 0 4.21 4.2503 4.204 4.2503 38529 4.2503 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230613 0 2596.84 2598 2596.84 2598 20 2598 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230613 0 24.4625 24.4625 24.4625 24.4625 0 24.4625
FREQ.UK Franklin Libertyshares ICAV 20230613 0 28.805 28.805 28.805 28.805 1 28.805
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230613 0 29.655 29.655 29.655 29.655 0 29.655
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230613 0 35.12 35.12 35.12 35.12 121 35.12
FRQX.UK Franklin Libertyshares ICAV 20230613 0 16.9 16.9 16.9 16.9 0 16.9
FRUC.UK Franklin LibertyShares ICAV 20230613 0 18.414 18.414 18.414 18.414 0 18.414
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230613 0 46.51 46.66 46.51 46.66 3311 46.66 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230613 0 24.935 24.935 24.89 24.89 1122 24.89 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230613 0 21.37 21.37 21.37 21.37 0 21.37
FSEU.UK iShares IV Public Limited Company 20230613 0 667.45 667.55 667.35 667.45 6 667.45
FSKY.UK First Trust Global Funds PLC 20230613 0 2554.5 2564.245 2539.445 2560 29270 2560 up up correct
FSUS.UK iShares IV Public Limited Company 20230613 0 783.75 783.75 782 782.875 5119 782.875 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230613 0 710.75 712.75 709.75 711.75 34117 711.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230613 0 1040.8 1044.4 1038.6 1043 3678 1043 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 5.029 5.041 5.019 5.0405 8596 5.0405 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 60.15 60.2383 59.85 60.14 5214 60.14 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230613 0 37.04 37.35 37 37.35 2512 37.35 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230613 0 39.155 39.1875 39.155 39.1875 3 39.1875 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20230613 0 22.2975 22.2975 22.2975 22.2975 0 22.2975
FUQA.UK Fidelity UCITS SICAV 20230613 0 791.045 793.7 776.455 793.25 2370 793.25 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20230613 0 9.9 10.0013 9.9 10.0013 10354 10.0013 up up correct
FUSD.UK Fidelity UCITS SICAV 20230613 0 8.6 8.6975 8.6 8.6863 8837 8.6863 up up correct
FUSI.UK Fidelity UCITS SICAV 20230613 0 687.75 688.875 685.577 688.875 82434 688.875 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230613 0 7.9675 8.0213 7.9675 8.0213 50 8.0213 up up correct
FXC.UK iShares Public Limited Company 20230613 0 6420 6460.5 6407.4 6409 15759 6409 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230613 0 1702.95 1702.95 1701.5 1701.5 37 1701.5 down down correct
GAAA.UK iShares Global AAA 20230613 0 4.335 4.3375 4.3185 4.3185 38783 4.3185 down up incorrect
GAGG.UK Amundi Index Solutions 20230613 0 4100.5 4100.5 4076 4076 2199 4076 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230613 0 5524 5620 5524 5613 404 5613 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 23.52 23.665 23.4684 23.6 2369 23.6 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230613 0 3092 3092 3078.5 3078.5 10 3078.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 25.1 25.25 25.1 25.18 1540 24.9665 up up correct
GBS.UK Gold Bullion Securities Limited 20230613 0 181.42 182.07 179.845 179.845 1131 179.845 down down correct
GBSP.UK WisdomTree Physical Gold 20230613 0 1034.5 1035.5 1024.875 1024.875 37128 1024.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230613 0 4203 4203 4189 4189 500 4189 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230613 0 5490 5490 5471 5474 1159 5474 down down correct
GCLE.UK Invesco Markets II plc 20230613 0 24.435 24.79 24.435 24.79 379 24.79 up down incorrect
GCLX.UK Invesco Markets II plc 20230613 0 1945.6 1975.4 1945.6 1966.1 664 1966.1 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230613 0 43.28 43.34 43.26 43.26 3800 43.26 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230613 0 27.3 27.43 26.975 26.975 4026 26.975 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230613 0 31.155 31.155 30.675 31 4029 31 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230613 0 34.42 34.7 33.97 34.01 15756 34.01 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230613 0 32.62 33.02 32.385 32.385 1111 32.385 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230613 0 10.718 10.718 10.6878 10.693 6803 10.693 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230613 0 1329.6 1334.4 1329.6 1333.6 48 1333.6 up up correct
GENG.UK Genuit Group PLC 20230613 0 1799.1 1804.376 1799.1 1799.1 4 1799.1
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230613 0 58.29 58.545 58.29 58.545 2 58.545 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230613 0 46.4375 46.4375 46.4375 46.4375 0 46.4375
GGOV.UK Amundi Index Solutions 20230613 0 3988 3988.5 3965.75 3965.75 2644 3965.75 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230613 0 33.74 33.97 33.74 33.8989 8939 33.8989 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230613 0 2696 2697 2688.695 2693 5209 2693 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230613 0 2378.5 2380 2368 2370.5 468 2370.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230613 0 29.76 29.8389 29.76 29.8389 119 29.8389 up up correct
GHYS.UK iShares VI Public Limited Company 20230613 0 84.72 84.94 84.607 84.75 1918 84.75 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230613 0 24.425 24.775 24.425 24.58 4214 24.58 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230613 0 16.365 16.38 16.3065 16.3125 21964 16.3125 down down correct
GILE.UK iShares III Public Limited Company 20230613 0 4.4655 4.4815 4.4625 4.472 4179 4.472 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20230613 0 13873 13906 13873 13889.5 411 13889.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230613 0 9990 10017 9960.5 9960.5 1993 9960.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230613 0 25.51 25.7 25.51 25.67 2138 25.67 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230613 0 3369.5 3369.5 3369.5 3369.5 250 3369.4905
GJGB.UK VanEck Vectors UCITS ETFs plc 20230613 0 26.05 26.05 25.67 25.67 583 25.67 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230613 0 27.695 27.7443 27.6775 27.6775 1242 27.6775 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 25.565 25.58 25.475 25.475 11413 25.475 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230613 0 29.3475 29.3475 29.3475 29.3475 0 29.3475
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 20.335 20.34 20.2 20.2 8042 20.2 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230613 0 34.3389 34.3389 34.305 34.305 2260 34.305 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20230613 0 6215 6215 6135 6135 248 6135 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 29.55 29.8 29.47 29.75 1176 29.75 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230613 0 15587 15587 15377.5 15377.5 60 15377.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230613 0 1230.2 1237.64 1225.8 1228 13413 1228 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230613 0 17.56 17.596 17.546 17.546 3240 17.546 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 31.64 32.29 31.52 31.75 826 31.4813 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 39.23 39.4321 38.98 39.03 65678 39.03 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 47 47.02 46.815 46.815 6661 46.815 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 42.74 42.74 42.44 42.44 10516 42.44 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230613 0 15.484 15.492 15.446 15.465 173 15.465 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230613 0 9 9 9 9 0 9
GOLB.UK Market Access 20230613 0 79.98 79.98 79.01 79.01 70 79.01 down down correct
GSPX.UK iShares VII Public Limited Company 20230613 0 7.415 7.4525 7.3984 7.447 105913 7.447 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230613 0 22.155 22.2125 22.155 22.2125 930 22.2125 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230613 0 3996.46 3999 3973.1 3985.75 81 3985.75 down down correct
HANA.UK Hansa Investment Company Limited 20230613 0 189 193.594 184 193 249535 193 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230613 0 1284.5 1289.14 1269.75 1273.25 85424 1273.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230613 0 20.8 20.8 20.8 20.8 0 20.8
HCAN.UK HSBC ETFs Public Limited Company 20230613 0 1641.5 1649 1634.598 1649 588 1649 up up correct
HDEM.UK Invesco Markets III plc 20230613 0 1869 1916.5 1864 1916.5 992 1881.2275 up up correct
HDEU.UK Invesco Markets III plc 20230613 0 23.9325 23.9325 23.9325 23.9325 0 23.2091
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230613 0 7.869 7.968 7.829 7.968 3787 7.968 up up correct
HDIQ.UK iShares II plc 20230613 0 3299 3307 3294.229 3307 323 3307 up up correct
HDLG.UK Invesco Markets III plc 20230613 0 2481.5 2496.5 2474 2490 3250 2490 up up correct
HDLV.UK Invesco Markets III plc 20230613 0 31.12 31.45 31.12 31.41 127 31.0742 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230613 0 9.872 10.06 9.799 10.042 2338 10.042 up up correct
HEAL.UK iShares IV Public Limited Company 20230613 0 7.6625 7.715 7.64 7.695 40184 7.695 up up correct
HEAT.UK WisdomTree Heating Oil 20230613 0 18.3975 18.3975 18.3975 18.3975 0 18.3975
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230613 0 22.395 22.395 22.395 22.395 0 22.395
HEDG.UK WisdomTree Issuer ICAV 20230613 0 1914.6 1917.2 1914.6 1917.2 333 1917.2 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230613 0 23.27 23.3275 23.27 23.3275 284 23.3275 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230613 0 28.625 28.625 28.6225 28.6225 7503 28.6225 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230613 0 1360.2 1360.2 1355 1357.1 890 1357.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230613 0 2273.5 2273.5 2270.5 2270.5 44 2270.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230613 0 86.61 86.68 86.26 86.68 16 86.68 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230613 0 6885 6897 6871.5 6871.5 127 6871.5 down down correct
HIGH.UK iShares Public Limited Company 20230613 0 5.256 5.261 5.246 5.258 61093 5.258 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230613 0 54.52 54.52 54.52 54.52 0 54.52
HKOR.UK HSBC ETFs Public Limited Company 20230613 0 4317 4322 4317 4322 93 4322 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230613 0 5.798 5.801 5.7765 5.7965 13152 5.7965 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 200.75 201.2 200.75 201.175 48 201.175 up up correct
HLTW.UK Multi Units Luxembourg 20230613 0 473.51 473.51 470.9373 472.96 106 472.96 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230613 0 46.24 46.46 46.15 46.365 3373 46.365 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230613 0 36.74 36.9285 36.73 36.77 6229 36.77 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20230613 0 16.135 16.165 16.015 16.085 18792 16.085 down down correct
HMCA.UK HSBC ETFs PLC 20230613 0 7.988 8.0145 7.9815 7.9815 866 7.9815 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230613 0 6.26 6.285 6.255 6.27 9497 6.27 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230613 0 498.9 501.75 496.425 497.2 290212 497.2 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230613 0 10.048 10.048 10.048 10.048 0 10.048
HMCX.UK HSBC ETFs Public Limited Company 20230613 0 1816.2 1821.076 1814.4 1815.9 7266 1815.9 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230613 0 46.945 46.945 46.945 46.945 0 46.945
HMEF.UK HSBC ETFs Public Limited Company 20230613 0 814.25 815.925 811.8 813.125 41494 813.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230613 0 10.205 10.26 10.205 10.255 18192 10.255 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230613 0 1383.2 1384.2 1375.6 1380.5 802 1380.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230613 0 3713 3734.72 3704 3728 2023 3728 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230613 0 36.98 37 36.98 37 19 37 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230613 0 2921 2935 2921 2935 747 2935 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230613 0 1940.5 1954.5 1939.045 1944.5 129731 1944.5 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230613 0 24.545 24.66 24.3 24.515 12881 24.515 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230613 0 41.94 42.17 41.81 42.11 36856 42.11 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20230613 0 3339 3339.5 3339 3339.5 10 3339.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230613 0 29.4 29.5575 29.3425 29.5313 19070 29.5313 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230613 0 2339.25 2344.25 2334.5 2342 37248 2342 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230613 0 13.31 13.345 13.31 13.345 2797 13.345 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20230613 0 1058 1062 1054.16 1058 62147 1058
HOGS.UK WisdomTree Lean Hogs 20230613 0 0.343 0.343 0.3405 0.3405 1312 0.3405 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230613 0 44.025 44.1725 43.9175 44.1725 12940 44.1725 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230613 0 3504.1 3508.3 3489.3 3505.3 20767 3505.3 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230613 0 4.4545 4.4545 4.402 4.4105 28990 4.4105 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230613 0 5.566 5.609 5.5625 5.5625 617436 5.5625 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230613 0 2.419 2.419 2.361 2.361 1004 2.361 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230613 0 186.6 191.6 186.6 186.6 6980 186.6
HTWD.UK HSBC ETFs Public Limited Company 20230613 0 62.115 62.115 62.115 62.115 0 62.115
HTWG.UK Legal & General UCITS ETF Plc 20230613 0 420.25 427.2149 419.3999 427 17788 427 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230613 0 4933.648 4941.109 4927 4927 212 4927 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230613 0 5.282 5.388 5.269 5.3845 6931 5.3845 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230613 0 7612 7621 7582.34 7608 14455 7608 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230613 0 19.505 19.51 19.425 19.48 1725 19.48 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230613 0 24.5 24.5625 24.445 24.5625 578 24.5625 up up correct
HYEA.UK iShares Public Limited Company 20230613 0 4.9465 4.9465 4.9465 4.9465 0 4.9465
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230613 0 103.93 103.93 103.93 103.93 0 103.93
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230613 0 21.27 21.27 21.27 21.27 0 20.9189
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230613 0 82.425 82.425 82.425 82.425 0 82.425
HYGU.UK iShares Public Limited Company 20230613 0 5.8645 5.8645 5.8645 5.8645 0 5.8645
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230613 0 5.347 5.372 5.33 5.342 84940 5.342 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230613 0 82.72 83.13 82.72 82.99 7250 82.99 up up correct
IAAA.UK iShares VI Public Limited Company 20230613 0 76.425 76.425 76.425 76.425 0 76.425
IAEX.UK iShares Public Limited Company 20230613 0 6610 6621 6610 6616.5 60 6616.5 up up correct
IAPD.UK iShares Public Limited Company 20230613 0 1651.5 1651.5 1643 1647.5 5135 1608.9985 down down correct
IASH.UK iShares IV Public Limited Company 20230613 0 359.7 360.5359 358.8 359.05 215464 359.05 down down correct
IASP.UK iShares II Public Limited Company 20230613 0 1720.5 1727.5 1715.385 1718.75 35844 1718.75 down down correct
IAUP.UK iShares V Public Limited Company 20230613 0 13.685 13.825 13.634 13.634 668646 13.634 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230613 0 44.27 44.65 44.27 44.65 16550 44.65 up up correct
IB01.UK Ishares PLC 20230613 0 105.14 105.1546 105.1 105.11 163459 105.11 down up incorrect
IBCI.UK iShares Public Limited Company 20230613 0 191.67 191.8 190.59 190.59 3743 190.59 down down correct
IBCX.UK iShares Public Limited Company 20230613 0 119.805 120 119.4675 119.4675 2554 118.7648 down up incorrect
IBGE.UK iShares € Govt Bond 0 20230613 0 83.32 83.32 82.97 82.97 1391 82.97 down down correct
IBGL.UK iShares II Public Limited Company 20230613 0 152.78 152.78 151.345 151.345 18 151.345 down down correct
IBGM.UK iShares II Public Limited Company 20230613 0 159.16 159.16 157.965 157.965 56 157.965 down down correct
IBGS.UK iShares Public Limited Company 20230613 0 118.63 118.63 118.01 118.01 16 118.01 down down correct
IBGX.UK iShares € Govt Bond 3 20230613 0 134.9 134.9 134.9 134.9 19 134.9
IBGY.UK iShares € Govt Bond 5 20230613 0 121.4 121.4 121.4 121.4 0 121.4
IBGZ.UK iShares III Public Limited Company 20230613 0 128.07 128.34 127.27 127.27 146 127.27 down down correct
IBTA.UK iShares Public Limited Company 20230613 0 5.247 5.254 5.2373 5.24 3563965 5.24 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230613 0 4.738 4.762 4.7345 4.7345 141674 4.7345 down down correct
IBTG.UK iShares Public Limited Company 20230613 0 4.659 4.663 4.6515 4.6515 32511 4.6515 down down correct
IBTL.UK iShares IV Public Limited Company 20230613 0 304.9 305.9 301.3 301.55 46588 301.4979 down down correct
IBTM.UK iShares II Public Limited Company 20230613 0 140.79 141.02 139.72 139.72 2435 139.72 down down correct
IBTS.UK iShares Public Limited Company 20230613 0 101.15 101.26 100.78 100.78 4829 100.78 down down correct
IBTU.UK Ishares PLC 20230613 0 5.06 5.066 5.059 5.062 159178 5.062 up up correct
IBZL.UK iShares Public Limited Company 20230613 0 2071.25 2093.25 2063.8 2073 8568 2072.6121 up down incorrect
ICBU.UK iShares III Public Limited Company 20230613 0 4.705 4.7085 4.7008 4.7008 9880 4.7008 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230613 0 866.25 868.238 863.763 865.5 3793 865.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230613 0 6.4725 6.5475 6.47 6.5325 124582 6.5325 up up correct
ICSU.UK iShares V Public Limited Company 20230613 0 615.75 617.5 613.75 615.75 23440 615.75
IDAP.UK iShares Public Limited Company 20230613 0 20.64 20.78 20.64 20.7775 183 20.2899 up up correct
IDAR.UK iShares II Public Limited Company 20230613 0 21.65 21.71 21.65 21.67 13115 21.67 up up correct
IDBT.UK iShares Public Limited Company 20230613 0 127.12 127.33 126.96 126.96 4739 126.96 down down correct
IDBZ.UK iShares Public Limited Company 20230613 0 26.1575 26.195 25.9925 26.1538 6604 25.663 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230613 0 39.695 39.84 39.6525 39.775 20310 39.5362 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20230613 0 50.97 51.21 50.8853 51.135 17556 50.9195 up up correct
IDFX.UK iShares Public Limited Company 20230613 0 80.84 81.14 80.53 80.8 2218 80.8 down down correct
IDIN.UK iShares II Public Limited Company 20230613 0 29.99 30.06 29.975 30.0425 1506 30.0425 up up correct
IDJG.UK iShares Public Limited Company 20230613 0 4709 4712.5 4667.72 4693.75 1719 4693.3643 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230613 0 39.24 39.615 39.24 39.615 114 39.615 up up correct
IDKO.UK iShares Public Limited Company 20230613 0 47.0425 47.0538 47.0425 47.0538 195 47.0538 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230613 0 80.46 80.995 80.46 80.995 103 80.7758 up up correct
IDP6.UK iShares III Public Limited Company 20230613 0 81.24 81.39 80.33 81.2 8369 81.2 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230613 0 24.95 25.095 24.905 25.095 1591 25.095 up up correct
IDTG.UK iShares IV Public Limited Company 20230613 0 3.565 3.588 3.532 3.5337 151369 3.4731 down down correct
IDTK.UK iShares II Public Limited Company 20230613 0 15.63 15.63 15.5925 15.5925 17 15.5925 down up incorrect
IDTL.UK iShares IV Public Limited Company 20230613 0 3.8295 3.8555 3.795 3.8 1259402 3.7335 down down correct
IDTM.UK iShares II Public Limited Company 20230613 0 176.82 177.73 176.14 176.15 37702 176.15 down down correct
IDTP.UK iShares II Public Limited Company 20230613 0 230.97 231.39 229.96 230.2 12314 230.2 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230613 0 73.07 73.75 73.07 73.49 11512 73.49 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230613 0 26.86 27.03 26.81 26.99 35794 26.99 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230613 0 43.44 43.6 43.34 43.575 69792 43.4266 up up correct
IDVY.UK iShares Public Limited Company 20230613 0 1512.6 1512.6 1493.8 1497.9 2622 1444.6411 down down correct
IDWP.UK iShares II Public Limited Company 20230613 0 21.99 22.06 21.92 21.995 8884 21.995 up up correct
IDWR.UK iShares Public Limited Company 20230613 0 62.48 62.77 62.35 62.69 10025 62.3166 up up correct
IE15.UK iShares € Corp Bond 1 20230613 0 102.77 102.77 102.535 102.535 1545 102.535 down up incorrect
IEAA.UK iShares III Public Limited Company 20230613 0 4.715 4.725 4.6979 4.6979 116650 4.6979 down down correct
IEAC.UK iShares III Public Limited Company 20230613 0 116.2 116.2 115.73 115.73 352860 115.73 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230613 0 4.719 4.7268 4.7095 4.7095 1117 4.7095 down down correct
IEBC.UK iShares III Public Limited Company 20230613 0 99.01 99.6812 99.01 99.045 345 99.045 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230613 0 5.479 5.499 5.476 5.499 1688 5.3138 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230613 0 14.015 14.1 14.015 14.06 17448 13.5206 up up correct
IEEM.UK iShares Public Limited Company 20230613 0 3156.25 3167.775 3154.775 3157.125 51708 3156.9361 up down incorrect
IEEU.UK iShares IV Public Limited Company 20230613 0 8.414 8.414 8.414 8.414 0 8.414
IEFM.UK iShares IV Public Limited Company 20230613 0 781.913 781.95 781.913 781.95 238 781.95 up up correct
IEFQ.UK iShares IV Public Limited Company 20230613 0 801.8 801.8 800.3 800.65 80823 800.65 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230613 0 663.5 663.5 661.4 663.5 0 663.5
IEFV.UK iShares IV Public Limited Company 20230613 0 654.712 656.03 652.93 654.9 2588 654.9 up up correct
IEMA.UK iShares III Public Limited Company 20230613 0 35.43 35.76 35.43 35.56 65935 35.56 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230613 0 84.84 85.01 84.55 84.61 30098 84.3125 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230613 0 6.5855 6.5855 6.5855 6.5855 0 6.4361
IEMI.UK iShares II Public Limited Company 20230613 0 1228.5 1235.37 1227 1227 627 1227 down up incorrect
IEML.UK iShares III Public Limited Company 20230613 0 45.79 45.79 45.48 45.51 16291 45.51 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230613 0 78.68 80 78.68 78.9 7879 78.9 up up correct
IEMU.UK iShares VII PLC 20230613 0 165.92 166.46 165.86 166.46 304 166.46 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230613 0 6.9 6.903 6.89 6.8995 37412 6.7656 down down correct
IESG.UK iShares II Public Limited Company 20230613 0 5271 5281.55 5240 5261 42786 5261 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230613 0 623.5 632.5 620.552 628.125 77037 628.125 up up correct
IEUX.UK iShares Public Limited Company 20230613 0 3500 3500 3473.5 3484.5 80350 3419.3981 down down correct
IEVL.UK iShares IV Public Limited Company 20230613 0 7.623 7.652 7.597 7.649 68611 7.649 up up correct
IFFF.UK iShares Public Limited Company 20230613 0 4060 4069 4051.3 4055.5 2085 4038.4855 down down correct
IFRB.UK iShares V Public Limited Company 20230613 0 129.18 129.18 128.6821 128.6821 1064 127.6835 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230613 0 5.738 5.738 5.738 5.738 0 5.6279
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230613 0 9.8725 9.8725 9.8725 9.8725 1902 9.8725
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230613 0 8.9275 8.97 8.9275 8.97 39105 8.97 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230613 0 5.428 5.434 5.4185 5.4185 1300 5.4185 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230613 0 87.3 87.3 87.125 87.125 1 87.125 down down correct
IGHY.UK iShares Public Limited Company 20230613 0 65.9 66.05 65.74 65.74 57 65.74 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230613 0 151.07 151.47 150.89 150.95 758 150.95 down down correct
IGLA.UK iShares III Public Limited Company 20230613 0 4.52 4.536 4.505 4.506 100482 4.506 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230613 0 4.617 4.6253 4.6052 4.6052 113165 4.6052 down down correct
IGLO.UK iShares III Public Limited Company 20230613 0 92.32 92.61 91.98 91.98 12095 91.98 down down correct
IGLS.UK iShares III Public Limited Company 20230613 0 124.34 124.34 123.7 123.7 62592 123.7 down down correct
IGLT.UK iShares II Public Limited Company 20230613 0 9.94 9.9586 9.8817 9.8825 321571 9.8825 down down correct
IGSD.UK iShares IV Public Limited Company 20230613 0 77.27 77.27 77.015 77.015 3357 77.0078 down down correct
IGSG.UK iShares II Public Limited Company 20230613 0 4785 4800.3 4785 4789 157 4789 up up correct
IGSU.UK iShares II Public Limited Company 20230613 0 60.25 60.51 60.24 60.385 609 60.385 up up correct
IGTM.UK iShares II Public Limited Company 20230613 0 4.47 4.4843 4.4495 4.4495 530060 4.4495 down up incorrect
IGUS.UK iShares V Public Limited Company 20230613 0 9844 9895 9823.041 9885 13034 9885 up up correct
IGWD.UK iShares V Public Limited Company 20230613 0 7672 7711 7659 7709 33063 7709 up up correct
IH2O.UK iShares II Public Limited Company 20230613 0 4813 4834 4796 4810 6070 4810 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230613 0 806 807.5 800 802.25 29939 802.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230613 0 4.0965 4.1145 4.0925 4.1035 236629 4.1035 up down incorrect
IHYA.UK iShares II Public Limited Company 20230613 0 5.882 5.905 5.878 5.897 551825 5.897 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230613 0 3.9035 3.914 3.9035 3.9128 81171 3.9128 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230613 0 91.24 91.39 91.02 91.22 526452 91.22 down down correct
IHYU.UK iShares II Public Limited Company 20230613 0 89.67 89.9 89.49 89.79 33795 89.79 up down incorrect
IIND.UK iShares IV Public Limited Company 20230613 0 5.835 5.8528 5.8311 5.843 56774 5.843 up up correct
IISU.UK iShares V Public Limited Company 20230613 0 669 672.875 668.75 672.875 4974 672.875 up up correct
IITB.UK iShares V Public Limited Company 20230613 0 144.995 145.0205 144.995 145.0205 6340 143.6473 up up correct
IITU.UK iShares V Public Limited Company 20230613 0 1727 1742.5 1715.5 1727.75 75744 1727.75 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230613 0 49.34 49.8 49.15 49.71 119792 49.71 up down incorrect
IJPD.UK iShares Public Limited Company 20230613 0 57.2 57.92 57.2 57.905 9630 57.905 up up correct
IJPE.UK iShares V Public Limited Company 20230613 0 71.1 72.16 71.08 72.14 21743 72.14 up down incorrect
IJPH.UK iShares V Public Limited Company 20230613 0 88.39 88.41 87.3252 88.38 2301 88.38 down down correct
IJPN.UK iShares Public Limited Company 20230613 0 1271.5 1279.5 1269.878 1278.5 3854 1278.5 up up correct
IJPU.UK iShares Public Limited Company 20230613 0 15.97 16.1225 15.96 16.1225 2503 16.1225 up up correct
IKOR.UK iShares Public Limited Company 20230613 0 3719 3771.5 3712.025 3731.25 38262 3731.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230613 0 6.186 6.196 6.164 6.196 4876 6.196 up up correct
IMBA.UK iShares IV Public Limited Company 20230613 0 4.961 4.979 4.948 4.951 728473 4.951 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230613 0 4.174 4.181 4.1615 4.166 156740 4.1024 down up incorrect
IMEU.UK iShares II Public Limited Company 20230613 0 2481.5 2494 2481 2487.25 19633 2487.25 up up correct
IMIB.UK iShares II Public Limited Company 20230613 0 1419.2 1420.4 1414.327 1418.9 1199 1418.9 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 189.91 190.625 189.68 190.625 530 190.625 up down incorrect
IMSU.UK iShares V Public Limited Company 20230613 0 671.75 682.6499 665.25 681.75 2078 681.75 up up correct
IMV.UK iShares VI Public Limited Company 20230613 0 4591 4591 4582.5 4582.5 20 4582.5 down down correct
IMVU.UK iShares VI Public Limited Company 20230613 0 58.05 58.05 57.805 57.805 6 57.805 down down correct
INAA.UK iShares Public Limited Company 20230613 0 6424 6425 6423 6424 523 6406.6879
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230613 0 481.985 481.985 481.985 481.985 0 481.985
INFG.UK Multi Units Luxembourg 20230613 0 9643.003 9643.003 9544 9544 0 9544 down down correct
INFL.UK Multi Units Luxembourg 20230613 0 9679 9679 9663 9663 80 9663 down down correct
INFR.UK iShares II Public Limited Company 20230613 0 2390 2392 2382.8 2385 41929 2385 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230613 0 120.335 120.335 120.335 120.335 0 120.335
INRG.UK iShares II Public Limited Company 20230613 0 860 865 852 852.375 274501 852.375 down down correct
INRL.UK Multi Units France 20230613 0 1999 1999 1996.375 1996.375 359 1996.375 down down correct
INRU.UK Multi Units France 20230613 0 25.1775 25.1775 25.1775 25.1775 0 25.1775
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230613 0 4376 4450 4376 4445.5 10944 4445.5 up up correct
INXG.UK iShares II Public Limited Company 20230613 0 13.11 13.112 12.9918 13.038 115422 13.038 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230613 0 23.22 23.845 23.1 23.685 34047 23.685 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20230613 0 39.2 39.96 38.9575 39.4938 2354 39.4938 up up correct
IPLT.UK iShares Physical Platinum ETC 20230613 0 14.28 14.4 14.065 14.1013 6333 14.1013 down down correct
IPOL.UK iShares V Public Limited Company 20230613 0 16.362 16.58 16.098 16.098 1143 16.098 down up incorrect
IPRP.UK iShares Public Limited Company 20230613 0 2114.5 2114.5 2084 2092.5 2041 2039.7992 down down correct
IPRV.UK iShares II Public Limited Company 20230613 0 1986.5 1989.75 1981 1989.75 5258 1989.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230613 0 43.09 43.22 43.09 43.18 1352 43.18 up down incorrect
IRCP.UK iShares V Public Limited Company 20230613 0 93.65 93.71 93.4755 93.4755 3470 93.4755 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230613 0 30.64 30.83 30.64 30.83 0 30.83 up down incorrect
IS15.UK iShares £ Corp Bond 0 20230613 0 96.03 96.142 95.59 95.645 29271 95.645 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230613 0 69.57 70.01 69.46 69.8 207448 69.8 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230613 0 46.6 47.1 46.37 47.1 9542 47.1 up up correct
ISDE.UK iShares II Public Limited Company 20230613 0 18.4 18.4788 18.26 18.44 30604 18.44 up up correct
ISDU.UK iShares II Public Limited Company 20230613 0 62.82 63.48 62.82 63.26 34696 63.26 up up correct
ISDW.UK iShares II Public Limited Company 20230613 0 43.65 43.84 43.49 43.74 14667 43.74 up down incorrect
ISEU.UK iShares II Public Limited Company 20230613 0 31.325 31.405 31.1691 31.37 46730 31.37 up up correct
ISF.UK iShares Public Limited Company 20230613 0 749.7 751.96 746.64 750.1 4873636 739.7138 up up correct
ISFD.UK iShares Public Limited Company 20230613 0 6.565 6.584 6.54 6.571 23133 6.571 up up correct
ISFE.UK iShares II Public Limited Company 20230613 0 2446.57 2453.93 2446.57 2447.5 213 2447.5 up down incorrect
ISFR.UK iShares IV Public Limited Company 20230613 0 4530.5 4530.5 4499 4502.25 14 4502.25 down down correct
ISFU.UK iShares Public Limited Company 20230613 0 9.404 9.471 9.392 9.465 96364 9.3336 up down incorrect
ISJP.UK iShares III Public Limited Company 20230613 0 3146 3151.93 3129 3141 4689 3141 down down correct
ISLN.UK iShares Physical Silver ETC 20230613 0 23.1375 23.2 22.7354 22.7875 6637 22.7875 down down correct
ISP6.UK iShares III Public Limited Company 20230613 0 6414 6460 6391.45 6440 3745 6440 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230613 0 1623.5 1637 1619.5 1636 17178 1636 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230613 0 37.47 37.585 37.38 37.535 583 37.535 up up correct
ISUS.UK iShares II Public Limited Company 20230613 0 5002 5050 5001 5022.5 4074 5022.5 up up correct
ISWD.UK iShares II Public Limited Company 20230613 0 3463 3483 3461 3473 15659 3473 up up correct
ISX5.UK iShares VII Public Limited Company 20230613 0 167.12 167.96 167.12 167.92 96 167.92 up up correct
ISXF.UK iShares III Public Limited Company 20230613 0 100.21 100.21 99.645 99.645 10824 99.645 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 117.8 117.88 117.44 117.52 117 117.52 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230613 0 5.309 5.309 5.3085 5.3085 607 5.3085 down up incorrect
ITEK.UK HAN 20230613 0 11.184 11.254 11.184 11.254 54647 11.254 up up correct
ITEP.UK HAN 20230613 0 891.3 894.9439 889.0271 892.7 12054 892.7 up up correct
ITKY.UK iShares II Public Limited Company 20230613 0 1285 1286 1233.5 1236.75 5523 1236.75 down down correct
ITPG.UK iShares II Public Limited Company 20230613 0 4.8845 4.9005 4.8668 4.8668 207769 4.8668 down down correct
ITPS.UK iShares II Public Limited Company 20230613 0 183.74 183.88 182.24 182.3 4397 182.3 down up incorrect
ITWN.UK iShares Public Limited Company 20230613 0 5815 5836 5815 5829.5 2603 5829.5 up up correct
IUAA.UK iShares II Public Limited Company 20230613 0 5.145 5.161 5.127 5.133 549770 5.133 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230613 0 4.594 4.5995 4.58 4.58 7841 4.58 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230613 0 93.13 93.35 92.5287 92.5287 6418 92.5287 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20230613 0 29.22 29.25 29.1569 29.16 13353 29.16 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230613 0 10.85 10.925 10.83 10.9125 6182 10.9125 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230613 0 7.04 7.077 7.025 7.064 11291 7.064 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230613 0 7.73 7.7675 7.7025 7.7625 50629 7.7625 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230613 0 7.785 7.985 7.785 7.9275 262006 7.9275 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230613 0 9.4275 9.4825 9.37 9.4625 24876 9.4625 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230613 0 4.328 4.3414 4.3158 4.3158 21419 4.3158 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230613 0 10.08 10.13 10.06 10.125 104028 10.125 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230613 0 8.4275 8.4863 8.4025 8.4863 42430 8.4863 up down incorrect
IUIT.UK iShares V Public Limited Company 20230613 0 21.755 21.87 21.605 21.765 818062 21.765 up up correct
IUKD.UK iShares Public Limited Company 20230613 0 693.4 696.3 689 690.9 134211 690.9 down down correct
IUKP.UK iShares II Public Limited Company 20230613 0 441.25 442.8501 430.75 432.125 130788 432.125 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230613 0 6.57 6.57 6.565 6.565 150 6.5111 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230613 0 790 790.5 787.05 790.125 707 790.125 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230613 0 9.91 9.9613 9.91 9.9613 1194 9.9613 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230613 0 8.4425 8.595 8.4425 8.595 576 8.595 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230613 0 10.77 10.81 10.745 10.81 253091 10.81 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230613 0 1582.4 1588.1 1582.2 1588.1 42 1578.6119 up up correct
IUQF.UK iShares IV Public Limited Company 20230613 0 857 858.75 855 857.125 127581 857.125 up up correct
IUSA.UK iShares Public Limited Company 20230613 0 3457.75 3463.755 3444.253 3458.75 168617 3447.0109 up down incorrect
IUSE.UK iShares V Public Limited Company 20230613 0 92.5 92.93 92.23 92.84 109654 92.84 up up correct
IUSF.UK iShares IV Public Limited Company 20230613 0 720.5 726.735 720.424 724.5 29210 724.5 up up correct
IUSP.UK iShares II Public Limited Company 20230613 0 2137.5 2150.5 2125 2138.75 5094 2138.75 up up correct
IUSU.UK iShares V Public Limited Company 20230613 0 602.75 602.813 599.75 600.125 10093 600.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230613 0 9.0325 9.13 9.0325 9.13 9806 9.13 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230613 0 7.6 7.6025 7.555 7.5775 536870 7.5775 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230613 0 5.649 5.701 5.639 5.701 17821 5.628 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230613 0 661.75 667.97 661.508 667 9704 667 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230613 0 8.3275 8.41 8.3175 8.4075 252570 8.4075 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230613 0 82.93 83.4 82.76 83.24 282744 83.24 up down incorrect
IWDE.UK iShares V Public Limited Company 20230613 0 71.69 72 71.6 71.99 8491 71.99 up up correct
IWDG.UK iShares III Public Limited Company 20230613 0 746.75 749.375 744.75 749.375 118146 749.375 up down incorrect
IWDP.UK iShares II Public Limited Company 20230613 0 1747.5 1759.5 1741.5 1746.75 29678 1746.75 down down correct
IWFM.UK iShares IV Public Limited Company 20230613 0 4424 4432.1 4414 4424.5 5430 4424.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230613 0 4229 4237.36 4219 4230 38566 4230 up up correct
IWFS.UK iShares IV Public Limited Company 20230613 0 3159 3162.5 3155 3162.5 680 3162.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230613 0 2990 3003 2984.52 2999 32216 2999 up up correct
IWMO.UK iShares IV Public Limited Company 20230613 0 55.5 55.79 55.43 55.74 9361 55.74 up up correct
IWQU.UK iShares IV Public Limited Company 20230613 0 53.02 53.38 53.02 53.2436 17633 53.2436 up up correct
IWRD.UK iShares Public Limited Company 20230613 0 4973 4983 4957 4976.5 38551 4938.8719 up up correct
IWSZ.UK iShares IV Public Limited Company 20230613 0 39.58 39.85 39.58 39.85 2426 39.85 up down incorrect
IWVG.UK iShares IV Public Limited Company 20230613 0 4.067 4.0705 4.0537 4.0705 11282 4.0697 up up correct
IWVL.UK iShares IV Public Limited Company 20230613 0 37.46 37.85 37.43 37.79 40010 37.79 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230613 0 5.124 5.135 5.0889 5.133 8991 5.0277 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 81.46 81.46 81.46 81.46 0 81.46
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 82.605 82.605 82.43 82.43 130 82.43 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230613 0 269.5 275.5 268.375 270.5 169659 270.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 3219 3219 3215.25 3215.25 26 3215.25 down down correct
JEST.UK JPM EUR Ultra 20230613 0 99.732 99.75 99.712 99.746 248 99.746 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230613 0 91.105 91.25 91.0275 91.0275 5 91.0275 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 3088.5 3092 3083.5 3092 416 3092 up up correct
JGST.UK JPM GBP Ultra 20230613 0 100.165 100.2 100.1419 100.17 9288 100.17 up up correct
JHEF.UK FundLogic Alternatives plc 20230613 0 113.95 113.95 112.925 112.925 9 112.925 down up incorrect
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 83.046 83.072 82.862 82.882 144 82.882 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230613 0 107.8 109.276 107.8 108.4 1429296 108.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 50.775 50.775 50.775 50.775 0 50.775
JNKS.UK SSgA SPDR ETFs Europe I plc 20230613 0 31.38 31.38 31.295 31.295 37 31.295 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 64.095 64.095 63.7475 63.7475 453 63.7475 down down correct
JPEA.UK iShares II Public Limited Company 20230613 0 5.033 5.045 5.018 5.021 123080 5.021 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230613 0 4.6595 4.6655 4.6495 4.6505 1736 4.6505 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 54.89 54.89 54.89 54.89 0 54.89
JPGB.UK WisdomTree Short JPY Long GBP 20230613 0 5286 5319 5282 5319 184 5319 up up correct
JPGL.UK JPM Global Equity Multi 20230613 0 32.5 32.7 32.5 32.6675 682 32.6675 up up correct
JPHG.UK Amundi Index Solutions 20230613 0 24120 24615 24069 24615 159 24615 up up correct
JPHU.UK Amundi Index Solutions 20230613 0 263.99 263.99 263.99 263.99 0 263.99
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 42.73 42.73 42.73 42.73 0 42.73
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 80.495 80.715 80.38 80.38 5 80.38 down down correct
JPNL.UK Multi Units France 20230613 0 12614 12614 12614 12614 91 12614
JPNU.UK Multi Units France 20230613 0 159.065 159.065 159.065 159.065 0 159.065
JPNY.UK Amundi Index Solutions 20230613 0 13175 14063 13175 14063 0 14063 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230613 0 1880.25 1880.25 1870.945 1880.25 340 1880.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 100.525 100.55 100.51 100.52 569 100.52 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 79.7175 79.7175 79.7175 79.7175 0 79.7175
JPX4.UK Multi Units Luxembourg 20230613 0 51.155 51.155 51.155 51.155 0 51.155
JPXU.UK Multi Units Luxembourg 20230613 0 187.74 188.69 187.74 188.69 9 188.69 up up correct
JPXX.UK Multi Units Luxembourg 20230613 0 17209.4 17338 17209.4 17338 137 17338 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 37.51 37.5525 37.51 37.5525 8000 37.5525 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 38.795 38.99 38.79 38.99 711 38.99 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 42.45 42.6025 42.375 42.6025 1145 42.6025 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 85.3775 85.3775 85.3775 85.3775 3820 85.3775
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230613 0 329 330 322 329 57170 329
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230613 0 103.935 103.935 103.935 103.935 0 103.935
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230613 0 3379 3379 3370.394 3379 13193 3379
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230613 0 2519.5 2525.25 2512.5 2525.25 20 2525.25 up up correct
KRW.UK Multi Units Luxembourg 20230613 0 70.02 70.46 70.01 70.46 1124 70.46 up up correct
KRWL.UK Multi Units Luxembourg 20230613 0 5502 5595.5 5502 5595.5 0 5595.5 up up correct
KWEB.UK Kraneshares Icav 20230613 0 19.088 19.52 19.002 19.102 53989 19.102 up up correct
L100.UK Multi Units Luxembourg 20230613 0 1245.6 1248.6 1244 1247.4 22978 1247.4 up up correct
L6EW.UK Ossiam Lux 20230613 0 9497 9527.5 9497 9527.5 41 9527.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230613 0 10.69 10.835 10.69 10.835 5600 10.835 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230613 0 1.979 1.979 1.979 1.979 0 1.979
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230613 0 44.68 47.1 44.67 46.635 13984 46.635 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230613 0 59.36 59.36 58.195 58.195 403 58.195 down down correct
LCAL.UK Multi Units Luxembourg 20230613 0 8.155 8.155 8.155 8.155 0 8.155
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230613 0 10.283 10.283 10.283 10.283 0 10.283
LCCN.UK Lyxor MSCI China UCITS ETF 20230613 0 16.044 16.1123 16.0405 16.079 519 16.079 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230613 0 0.899 0.907 0.899 0.907 23000 0.907 up up correct
LCJD.UK Multi Units Luxembourg 20230613 0 15.916 16.096 15.904 16.055 20845 16.055 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230613 0 14.8559 15.025 14.8559 15.025 1125 15.025 up up correct
LCJP.UK Multi Units Luxembourg 20230613 0 12.74 12.7738 12.6571 12.736 10600 12.736 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230613 0 50.57 50.755 50.57 50.755 60 50.755 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230613 0 8.1538 8.1538 8.1538 8.1538 0 8.1538
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230613 0 7.56 7.6375 7.56 7.6375 7990 7.6375 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230613 0 3.283 3.3245 3.283 3.3245 6688 3.3245 up down incorrect
LCPE.UK Ossiam Lux 20230613 0 40160 40160 40080 40080 13 40080 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 21.695 21.795 21.5725 21.5725 2790 21.5725 down up incorrect
LCUD.UK Multi Units Luxembourg 20230613 0 15.604 15.604 15.604 15.604 0 15.604
LCUK.UK Multi Units Luxembourg 20230613 0 10.74 10.744 10.6722 10.731 26537 10.731 down down correct
LCUS.UK Multi Units Luxembourg 20230613 0 12.45 12.45 12.376 12.376 68 12.376 down down correct
LCWD.UK Multi Units Luxembourg 20230613 0 15.108 15.192 15.108 15.192 138 15.192 up up correct
LCWL.UK Multi Units Luxembourg 20230613 0 12.036 12.096 12.002 12.041 20897 12.041 up up correct
LDCU.UK PIMCO ETFs plc 20230613 0 98.125 98.125 98.125 98.125 0 97.4746
LEED.UK WisdomTree Lead 20230613 0 18.6975 18.6975 18.6975 18.6975 0 18.6975
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230613 0 29.57 29.7575 29.57 29.7575 121 29.7575 up up correct
LEMB.UK Multi Units Luxembourg 20230613 0 76.37 76.38 76.17 76.17 500 76.17 down down correct
LEMD.UK Multi Units France 20230613 0 12.1425 12.1925 12.1425 12.1925 999 12.1925 up up correct
LEML.UK Multi Units France 20230613 0 966.75 967.125 966.531 967.125 3271 967.125 up up correct
LEMV.UK Ossiam Lux 20230613 0 18786 18786 18663 18663 0 18663 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230613 0 1.9159 1.9159 1.9159 1.9159 0 1.9159
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230613 0 10.14 10.14 10.14 10.14 0 10.14
LEUR.UK WisdomTree Long EUR Short USD 20230613 0 30.53 30.53 30.48 30.48 99 30.48 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230613 0 12.76 12.915 12.76 12.915 32470 12.915 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230613 0 34.96 34.96 34.96 34.96 0 34.96
LGCF.UK Invesco Markets plc 20230613 0 72.3431 72.815 72.3431 72.815 63 72.815 up up correct
LGCU.UK Invesco Markets plc 20230613 0 91.23 91.81 90.89 91.81 239 91.81 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230613 0 4.105 4.105 4.0775 4.0775 110 4.0775 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230613 0 26.77 26.77 26.64 26.64 2017 26.64 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230613 0 0.322 0.337 0.322 0.33 289593 0.33 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230613 0 37.93 38.615 37.93 38.615 1 38.615 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230613 0 6.848 6.8886 6.836 6.875 45721 6.875 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230613 0 9.08 9.5525 9.08 9.5275 105086 9.5275 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230613 0 66.94 67.09 66.93 67.09 261 67.09 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230613 0 32.27 32.27 32.27 32.27 0 32.27
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230613 0 2.093 2.097 2.054 2.0575 39158 2.0575 down down correct
LQDA.UK iShares Public Limited Company 20230613 0 5.465 5.486 5.445 5.45 1238606 5.45 down down correct
LQDE.UK iShares Public Limited Company 20230613 0 101.96 102.53 101.8 101.87 29412 100.7118 down down correct
LQDG.UK iShares Public Limited Company 20230613 0 77.87 77.87 77.62 77.62 0 76.5074 down down correct
LQDH.UK iShares Public Limited Company 20230613 0 97.82 97.86 97.71 97.71 1840 96.6059 down down correct
LQDS.UK iShares Public Limited Company 20230613 0 8118 8132 8072.5 8072.5 1076 8071.5858 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230613 0 3.8815 3.8895 3.8643 3.8643 55503 3.8201 down down correct
LQGH.UK iShares Public Limited Company 20230613 0 4.2825 4.2903 4.2645 4.2645 346697 4.2176 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230613 0 9262 9340 9177 9310.5 31648 9310.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230613 0 1505 1511 1474.5 1486.75 163531 1486.75 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230613 0 5.57 5.57 5.3887 5.3887 3800 5.3887 down down correct
LSPU.UK Multi Units Luxembourg 20230613 0 44.5725 44.7663 44.5674 44.7663 12134 44.7663 up up correct
LSPX.UK Multi Units Luxembourg 20230613 0 3548.1 3550.283 3548.1 3549.2 2601 3549.2 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230613 0 6.1925 6.1925 6.1925 6.1925 0 6.1925
LTAM.UK iShares II Public Limited Company 20230613 0 1314.5 1314.5 1304.5 1307.5 153713 1307.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230613 0 43.54 43.76 43.54 43.695 986 43.695 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230613 0 34240 34475 34170 34417.5 3375 34417.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230613 0 21010 21217.5 21000 21217.5 0 21217.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230613 0 27.38 27.38 27.2 27.2 328 27.2 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230613 0 24.115 24.145 23.905 23.905 839 23.905 down up incorrect
LUXG.UK Amundi Index Solution 20230613 0 18440 18440 18344.91 18413 291 18413 down down correct
LUXU.UK Amundi Index Solution 20230613 0 231.15 231.95 229.95 231.95 350 231.95 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230613 0 9.6425 10.1275 9.6425 10.1275 1963 10.1275 up up correct
M9SV.UK Market Access SICAV 20230613 0 97.795 97.795 97.795 97.795 0 97.795
MAGI.UK SSgA SPDR ETFs Europe II plc 20230613 0 32.18 32.245 32.18 32.245 140 32.245 up up correct
MATE.UK JPMorgan Multi 20230613 0 91.1 93.5 91.06 93.5 4260 92.2771 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230613 0 23.95 23.95 23.95 23.95 0 23.95
MEUD.UK Lyxor Index Fund 20230613 0 17900 17912 17834 17872 422 17872 down down correct
MEUG.UK Mullti Units France 20230613 0 14009 14009 13917.411 14009 0 14009
MFDD.UK Lyxor Index Fund 20230613 0 148.46 148.52 147.8 147.9 65 147.9 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230613 0 49.0125 49.0125 49.0125 49.0125 0 49.0125
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230613 0 2357.5 2357.5 2357.5 2357.5 30514 2357.5
MIDD.UK iShares Public Limited Company 20230613 0 1821 1822.4 1811.4 1811.4 290801 1790.8499 down down correct
MINT.UK PIMCO ETFs plc 20230613 0 99.36 99.41 99.36 99.37 1461 99.0038 up down incorrect
MINV.UK iShares VI Public Limited Company 20230613 0 4532 4536.146 4511.5 4511.5 14727 4511.5 down down correct
MIVO.UK Amundi Index Solutions 20230613 0 10376 10379 10128 10379 0 10379 up up correct
MLPD.UK Invesco Markets plc 20230613 0 43.18 43.38 43.06 43.305 1078 42.3473 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20230613 0 5.2237 5.2237 5.2237 5.2237 0 5.107
MLPP.UK Invesco Markets plc 20230613 0 3452.44 3452.44 3435 3435 305 3359.2655 down up incorrect
MLPQ.UK Invesco Markets plc 20230613 0 7682 7682 7597 7597 0 7597 down down correct
MLPS.UK Invesco Markets plc 20230613 0 95.775 95.775 95.775 95.775 0 95.775
MLPX.UK Legal & General UCITS ETF Plc 20230613 0 415.4 416.555 414.25 414.25 87 405.0318 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230613 0 50.39 50.6 50.21 50.57 11186 50.57 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230613 0 40.05 40.14 39.97 40.11 3488 40.11 up up correct
MSAP.UK Source Markets Plc 20230613 0 2320 2320 2298.018 2310.25 20 2310.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230613 0 29.12 29.12 29.055 29.085 326 29.085 down down correct
MSED.UK Lyxor Index Fund 20230613 0 19910 20008.04 19910 19992.5 286 19992.5 up up correct
MSEU.UK Multi Units France 20230613 0 211.35 211.825 211.35 211.825 63 211.825 up up correct
MSEX.UK Multi Units France 20230613 0 17340 17346 17316 17330 98 17330 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230613 0 13923 13923 13784.5 13784.5 0 13784.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 270.85 273.3 270.6 273.1 338 273.1 up down incorrect
MTXX.UK Multi Units Luxembourg 20230613 0 13664 13664 13664 13664 1760 13664
MUS.UK Leverage Shares 20230613 0 7.77 7.77 7.77 7.77 0 7.77
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230613 0 5.825 5.825 5.825 5.825 0 5.825
MVEU.UK iShares VI Public Limited Company 20230613 0 53.48 53.63 53.25 53.25 11750 53.25 down down correct
MVOL.UK iShares VI Public Limited Company 20230613 0 56.99 56.99 56.8 56.89 7543 56.89 down up incorrect
MVUS.UK iShares VI Public Limited Company 20230613 0 6167 6211.43 6167 6193.5 6478 6193.5 up up correct
MWRD.UK Amundi Index Solutions 20230613 0 8296.5 8296.5 8296.5 8296.5 2991 8296.5
MWY.UK Mid Wynd International Investment Trust plc 20230613 0 706 714 706 709 67856 709 up down incorrect
MXEU.UK Invesco Markets plc 20230613 0 25150 25395 25150 25395 1 25395 up up correct
MXFP.UK Invesco Markets plc 20230613 0 3743 3762 3743 3762 1 3762 up down incorrect
MXFS.UK Invesco Markets plc 20230613 0 47.21 47.4 47.15 47.4 13476 47.4 up up correct
MXJP.UK Invesco Markets Plc 20230613 0 73.05 73.05 73.05 73.05 0 73.05
MXUK.UK Invesco Markets plc 20230613 0 2741.5 2744.75 2741.5 2744.75 0 2744.75 up up correct
MXUS.UK Invesco Markets plc 20230613 0 122.86 123.18 122.85 123.18 2976 123.18 up up correct
MXWO.UK Source Markets plc 20230613 0 88.96 89.315 88.82 89.315 4792 89.315 up up correct
MXWS.UK Source Markets plc 20230613 0 7077 7092.09 7070 7084 676 7084 up up correct
N400.UK Invesco Markets plc 20230613 0 177.505 177.505 177.505 177.505 0 177.505
N4US.UK Invesco Markets plc 20230613 0 27.19 27.19 27.19 27.19 0 27.19
NASD.UK Lyxor UCITS Nasdaq 20230613 0 59.54 59.74 59.3 59.665 9095 59.665 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230613 0 4752.5 4752.5 4708 4734.25 473 4734.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230613 0 7.333 7.372 7.325 7.366 107356 7.366 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 260.65 261.525 260.2904 261.525 18 261.525 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230613 0 0.0076 0.0078 0.0076 0.0078 95665156 0.0078 up up correct
NGSP.UK WisdomTree Natural Gas 20230613 0 0.607 0.6153 0.607 0.6131 11707190 0.6131 up up correct
NICK.UK WisdomTree Nickel 20230613 0 19.575 19.96 19.57 19.96 26213 19.96 up up correct
NRAM.UK Amundi Index Solutions 20230613 0 9173.894 9272 9173.894 9272 0 9272 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230613 0 408.83 413.065 408.83 413.065 12 413.065 up down incorrect
OMXS.UK iShares IV Public Limited Company 20230613 0 557.5 561.375 557.5 561.375 1149 561.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230613 0 7.072 7.073 7.071 7.072 918 7.072
PABG.UK Multi Units Luxembourg 20230613 0 22.825 22.855 22.82 22.82 114 22.82 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230613 0 27.98 28.34 27.9 28.105 2148 28.105 up up correct
PABW.UK Amundi Index Solutions 20230613 0 64.25 64.535 64.25 64.535 0 64.535 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 33.585 33.585 33.585 33.585 0 33.585
PAXG.UK Multi Units Luxembourg 20230613 0 7640 7640 7623.5 7623.5 6 7623.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230613 0 96.13 96.13 96.13 96.13 0 96.13
PBRT.UK WisdomTree Brent Crude Oil 20230613 0 480.6 495.1 480.6 495.1 2200 495.1 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230613 0 245.5 250.9 242.9 250.9 2518 250.9 up up correct
PEMD.UK Invesco Markets II plc 20230613 0 15.28 15.305 15.28 15.28 29350 15.0565
PHAG.UK WisdomTree Physical Silver 20230613 0 22.295 22.55 21.985 21.985 34285 21.985 down up incorrect
PHAU.UK WisdomTree Physical Gold 20230613 0 184.5 184.76 182.55 182.65 9451 182.65 down up incorrect
PHEF.UK FundLogic Alternatives plc 20230613 0 112.33 112.42 112.33 112.42 3 112.42 up up correct
PHGP.UK WisdomTree Physical Gold 20230613 0 14668 14683 14486 14486 4069 14486 down down correct
PHPD.UK WisdomTree Physical Palladium 20230613 0 126.67 127.88 124.25 126.43 1369 126.43 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20230613 0 135 135 133.615 133.615 115 133.615 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230613 0 10718 10842 10604 10604 5 10604 down down correct
PHPT.UK WisdomTree Physical Platinum 20230613 0 92.02 92.09 90.55 90.685 2805 90.685 down down correct
PHSP.UK WisdomTree Physical Silver 20230613 0 1775.28 1781.75 1743.625 1743.625 22921 1743.625 down down correct
PIMT.UK WisdomTree Industrial Metals 20230613 0 725 726 725 726 1448 726 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230613 0 3413.5 3413.5 3413.5 3413.5 2366 3395.5309
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230613 0 43.035 43.035 43.035 43.035 0 42.8076
PRFD.UK Invesco Markets II plc 20230613 0 15.195 15.225 15.195 15.225 651 15.0242 up up correct
PRFP.UK Invesco Markets II plc 20230613 0 1210.8 1215.138 1204.6 1207.8 37027 1191.93 down down correct
PRUS.UK Invesco Markets III plc 20230613 0 26.75 26.9 26.75 26.855 342 26.7329 up up correct
PSRE.UK Invesco Markets III plc 20230613 0 922.25 922.25 922.25 922.25 0 901.3611
PSRF.UK Invesco Markets III plc 20230613 0 2120 2144.5 2120 2134 1734 2124.3359 up up correct
PSRM.UK Invesco Markets III plc 20230613 0 651 652 649.25 649.25 372 643.0174 down down correct
PSRU.UK Invesco Markets III plc 20230613 0 1127.2 1133.8 1125.8 1132.4 1304 1114.5378 up up correct
PSRW.UK Invesco Markets III plc 20230613 0 1924.5 1937.5 1923.5 1930.5 4739 1911.2717 up up correct
PUIG.UK Invesco Market II plc 20230613 0 18.25 18.25 18.1775 18.1775 4 17.9943 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230613 0 818.75 822 818.75 822 18 822 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230613 0 289.5 296 289.5 296 715 296 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230613 0 1586.8 1589.84 1559.8 1584.4 3404 1584.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230613 0 19.68 19.9725 19.585 19.9725 5826 19.9725 up up correct
QDIV.UK iShares II plc 20230613 0 41.47 41.74 41.44 41.685 3099 41.685 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230613 0 116.54 118.7 114.51 117.415 31321 117.415 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230613 0 18.875 19.17 18.635 18.7675 141079 18.7675 down down correct
QUID.UK PIMCO ETFs plc 20230613 0 101.83 101.8455 101.75 101.79 1931 101.79 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230613 0 42.37 42.82 42.2703 42.65 7017 42.65 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230613 0 53.38 53.96 53.15 53.73 18983 53.73 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230613 0 2981.5 2991.5 2977.5 2978.5 699 2978.5 down down correct
RBOD.UK iShares IV Public Limited Company 20230613 0 8.0675 8.1375 8.025 8.1288 182337 8.1026 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230613 0 11.92 12.0396 11.915 12.01 305226 12.01 up up correct
RBTX.UK iShares IV Public Limited Company 20230613 0 950.25 955.25 945.75 953 44873 953 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230613 0 926.7 932.4199 917.3601 929.95 3827 929.95 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230613 0 11.67 11.726 11.638 11.693 80 11.693 up down incorrect
RICI.UK Market Access 20230613 0 22.31 22.385 22.31 22.385 510 22.385 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20230613 0 1701 1710.6 1694 1704.1 1523 1704.1 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230613 0 21.715 21.715 21.34 21.4875 2250 21.4875 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230613 0 412.05 412.05 410.65 410.65 1726 410.5463 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230613 0 19.4625 19.505 19.3075 19.3075 2735 19.3075 down up incorrect
ROAI.UK Lyxor Index Fund 20230613 0 32.905 32.995 32.765 32.945 798 32.945 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230613 0 21.595 21.66 21.55 21.55 2335 21.55 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230613 0 1848.5 1861.5 1848.5 1861.5 20347 1861.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230613 0 23.25 23.47 23.105 23.47 21890 23.47 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230613 0 6.859 6.859 6.8445 6.8445 500 6.8445 down down correct
RQFI.UK Xtrackers 20230613 0 832.25 832.25 830.125 830.125 1563 830.125 down down correct
RS2G.UK Amundi Index Solutions 20230613 0 21860 21950 21742.05 21945 399 21945 up up correct
RS2U.UK Amundi Index Solutions 20230613 0 274.2 275.55 274.05 275.275 1136 275.275 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230613 0 26699 26770.57 26517.7 26572.5 89 26572.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230613 0 89.02 89.02 88.37 88.74 307 88.74 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230613 0 7054 7068 6977.35 7038 640 7038 down down correct
RTYS.UK Invesco Markets plc 20230613 0 93.7 94.45 93.19 94.025 3124 94.025 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230613 0 334.32 335.49 333.03 334.375 1285 334.375 up up correct
S100.UK Invesco Markets PLC 20230613 0 7559 7589.94 7548 7578 682 7578 up up correct
S250.UK Source Markets plc 20230613 0 15452 15452 15252 15427 877 15427 down down correct
S400.UK Invesco Markets plc 20230613 0 14007 14193 13992.84 14079 580 14079 up down incorrect
S600.UK Invesco Markets plc 20230613 0 9369 9369 9335.5 9335.5 610 9335.5 down up incorrect
S6EW.UK Ossiam Lux 20230613 0 111.3 111.3 111.3 111.3 0 111.3
S7XP.UK Invesco Markets plc 20230613 0 5994 6046.8 5994 6044.5 205 6044.5 up up correct
SAAA.UK iShares VI Public Limited Company 20230613 0 61.09 61.09 60.615 60.615 736 60.615 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230613 0 5.907 5.931 5.891 5.915 115340 5.915 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20230613 0 6.24 6.2485 6.224 6.233 50132 6.233 down up incorrect
SAGG.UK iShares III Public Limited Company 20230613 0 3.4595 3.4619 3.4383 3.4383 66788 3.4383 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230613 0 6.045 6.082 6.0152 6.073 206917 6.073 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230613 0 54.02 54.02 54.02 54.02 0 54.02
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230613 0 8.59 8.594 8.535 8.583 723054 8.583 down down correct
SAUM.UK iShares IV Public Limited Company 20230613 0 6.157 6.178 6.157 6.157 73359 6.157
SAUS.UK iShares III Public Limited Company 20230613 0 3524 3554 3523 3541 1186 3541 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230613 0 7.68 7.725 7.669 7.713 139450 7.713 up up correct
SBEM.UK UBS ETF 20230613 0 685.375 685.375 685.375 685.375 7000 685.375
SBIO.UK Invesco Markets Plc 20230613 0 43.51 43.51 43.01 43.38 9959 43.38 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230613 0 17.835 17.835 17.835 17.835 0 17.835
SBUL.UK WisdomTree Gold 1x Daily Short 20230613 0 15.65 15.65 15.65 15.65 645 15.65
SBUY.UK Invesco Markets III plc 20230613 0 3497.5 3497.5 3497.5 3497.5 0 3473.9685
SCNY.UK WisdomTree Foreign Exchange Limited 20230613 0 35.785 35.785 35.785 35.785 0 35.785
SCOP.UK WisdomTree Copper 1x Daily Short 20230613 0 17.66 17.66 17.53 17.53 3800 17.53 down down correct
SDEU.UK iShares V Public Limited Company 20230613 0 103.25 103.25 102.97 102.97 20 102.97 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230613 0 5.817 5.824 5.8106 5.817 103817 5.817
SDHG.UK iShares IV Public Limited Company 20230613 0 68.57 68.762 68.47 68.53 1326 68.5067 down down correct
SDHY.UK iShares IV Public Limited Company 20230613 0 86.39 86.49 86.22 86.3 8169 83.9922 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230613 0 5.457 5.463 5.447 5.4495 1611764 5.4495 down down correct
SDIG.UK iShares IV Public Limited Company 20230613 0 97.24 97.29 97.05 97.05 24626 96.3336 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230613 0 5.6465 5.6465 5.6465 5.6465 0 5.5904
SDUE.UK Ishares Iv Public Limited Company 20230613 0 5.628 5.6287 5.6215 5.6215 2497 5.4875 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230613 0 8.115 8.1415 8.09 8.1415 13916 8.0947 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230613 0 7.23 7.238 7.224 7.238 6653 7.1743 up up correct
SE15.UK iShares III Public Limited Company 20230613 0 88.209 88.209 87.78 87.78 29 87.78 down down correct
SEAG.UK iShares III Public Limited Company 20230613 0 90.8031 90.8031 90.155 90.155 4720 90.155 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230613 0 5.429 5.4485 5.425 5.4485 2483 5.3968 up up correct
SEDY.UK iShares V Public Limited Company 20230613 0 1118 1121.5 1113 1115 5831 1114.5733 down down correct
SEGA.UK iShares III Public Limited Company 20230613 0 93.07 93.19 92.56 92.56 25 92.56 down down correct
SEMA.UK iShares III Public Limited Company 20230613 0 2822 2830.84 2814.24 2822 5664 2822
SEMB.UK iShares II Public Limited Company 20230613 0 6753 6753 6707 6707 1966 6706.7652 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230613 0 834.25 834.25 822.875 822.875 0 822.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230613 0 21.0225 21.0225 21.0225 21.0225 0 21.0225
SEML.UK iShares III Public Limited Company 20230613 0 36.27 36.29 36.08 36.08 22297 36.08 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230613 0 83.2 83.2 83.2 83.2 0 83.2
SEUC.UK SSgA SPDR ETFs Europe I plc 20230613 0 29.105 29.105 29.105 29.105 0 29.105
SEUR.UK WisdomTree Foreign Exchange Limited 20230613 0 68.28 68.325 68.28 68.325 16 68.325 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230613 0 52.515 52.515 52.515 52.515 0 52.515
SGBP.UK WisdomTree Short GBP Long USD 20230613 0 58.295 58.295 58.295 58.295 0 58.295
SGBS.UK ETFS Metal Securities Limited 20230613 0 188.51 188.82 186.805 186.805 1241 186.805 down down correct
SGEA.UK iShares III Public Limited Company 20230613 0 68.97 69.1973 68.97 69.105 95 69.105 up down incorrect
SGIL.UK iShares III Public Limited Company 20230613 0 120.34 120.34 119.4981 119.55 829 119.55 down down correct
SGLD.UK Invesco Physical Gold ETC 20230613 0 189.57 189.82 187.71 187.71 19534 187.71 down down correct
SGLN.UK iShares Physical Gold ETC 20230613 0 3040 3045 3004 3004 25462 3004 down down correct
SGLO.UK iShares III Public Limited Company 20230613 0 73.38 73.55 72.94 72.94 3963 72.94 down down correct
SGLP.UK Invesco Physical Gold ETC 20230613 0 15089 15094 14891 14891 1777 14891 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230613 0 252.535 252.535 252.535 252.535 0 252.535
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230613 0 20031 20031 20009.29 20031 2 20031
SGQP.UK Multi Units Luxembourg 20230613 0 10602 10602 10602 10602 30 10602
SGQX.UK Multi Units Luxembourg 20230613 0 15312.5 15455.873 15312.5 15312.5 0 15312.5
SHLD.UK iShares IV Public Limited Company 20230613 0 7.632 7.655 7.632 7.655 27101 7.6351 up up correct
SHYG.UK iShares Public Limited Company 20230613 0 78.5775 78.5775 78.14 78.14 19 78.14 down down correct
SHYU.UK iShares II Public Limited Company 20230613 0 71.35 71.42 71.15 71.15 15360 71.15 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230613 0 27.815 27.815 27.815 27.815 0 27.815
SJNK.UK SSgA SPDR ETFs Europe I plc 20230613 0 39.46 39.46 39.46 39.46 0 39.46
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230613 0 181.27 181.27 180.975 180.975 74 180.975 down up incorrect
SJPA.UK iShares III Public Limited Company 20230613 0 3914 3955 3914 3942 20379 3942 up down incorrect
SJPE.UK Leverage Shares 20230613 0 4.0295 4.0295 4.0295 4.0295 0 4.0295
SJPY.UK WisdomTree Short JPY Long USD 20230613 0 76.73 77.025 76.73 77.025 100 77.025 up up correct
SKYP.UK HANetf ICAV 20230613 0 811.867 820.8 811.867 820.8 1233 820.8 up up correct
SKYY.UK HAN 20230613 0 10.28 10.348 10.254 10.348 17092 10.348 up up correct
SLVR.UK WisdomTree Silver 20230613 0 21.04 21.04 20.68 20.68 1740 20.68 down down correct
SLXX.UK iShares Public Limited Company 20230613 0 117.33 117.64 116.85 116.895 15220 115.6677 down up incorrect
SMBS.UK iShares IV Public Limited Company 20230613 0 330.1 331.984 330.1 330.425 28015 330.3745 up up correct
SMEA.UK iShares III Public Limited Company 20230613 0 5945 5945 5909 5926 103350 5926 down down correct
SMEU.UK Invesco Markets plc 20230613 0 320.225 320.225 320.225 320.225 0 320.225
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230613 0 22.9 23.265 21 23.06 55183 23.06 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230613 0 28.615 29.29 28.615 29.035 174347 29.035 up up correct
SMRG.UK Amundi Index Solutions 20230613 0 44747 44747 43514.841 44747 0 44747
SMRU.UK Amundi Index Solutions 20230613 0 564.19 564.19 564.19 564.19 0 564.19
SMTC.UK LYXOR Index Fund 20230613 0 1125.79 1125.79 1125.56 1125.56 39 1125.56 down down correct
SMUD.UK iShares IV Public Limited Company 20230613 0 5.5805 5.5805 5.5805 5.5805 0 5.4421
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230613 0 324.21 324.21 321.725 321.725 400 321.725 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20230613 0 4.593 4.593 4.593 4.593 0 4.593
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230613 0 21.52 21.52 21.52 21.52 0 21.52
SOYB.UK ETFS Commodity Securities Limited 20230613 0 29.29 29.79 29.29 29.79 1 29.79 up up correct
SOYO.UK WisdomTree Soybean Oil 20230613 0 6.965 6.9775 6.965 6.975 750 6.975 up up correct
SP5C.UK Multi Units Luxembourg 20230613 0 304.55 305.53 304.55 305.53 16 305.53 up up correct
SPAG.UK iShares V Public Limited Company 20230613 0 3712 3742.54 3690.98 3738.5 2747 3738.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230613 0 130.28 131.635 130.28 131.635 173 131.635 up up correct
SPAP.UK Source Physical Palladium P 20230613 0 10376 10443 10376 10443 213 10443 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20230613 0 3109 3131 3109 3131 4579 3131 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230613 0 5.016 5.016 5.016 5.016 0 5.016
SPGP.UK iShares V Public Limited Company 20230613 0 1092 1099 1082.75 1082.75 21739 1082.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20230613 0 1137 1137 1118 1118 169 1118 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230613 0 7.162 7.176 7.151 7.176 17880 7.176 up up correct
SPMV.UK iShares VI Public Limited Company 20230613 0 77.46 78.29 77.46 78.05 9448 78.05 up up correct
SPOG.UK iShares V Public Limited Company 20230613 0 1861.5 1892 1857.5 1876.25 31107 1876.25 up up correct
SPOL.UK iShares V Public Limited Company 20230613 0 1289.8 1297.072 1277 1277 9637 1277 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230613 0 7940 8015 7451.5 7451.5 0 7451.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230613 0 95.33 95.33 93.965 93.965 559 93.965 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 346.7 347.48 345.73 347.02 2453 345.8784 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230613 0 40.58 40.75 40.5249 40.75 9778 40.75 up up correct
SPXJ.UK iShares III Public Limited Company 20230613 0 3425 3425 3425 3425 300 3425
SPXP.UK Invesco Markets plc 20230613 0 66864 67000 66648.65 66858 440 66858 down up incorrect
SPXS.UK Invesco Markets plc 20230613 0 839.64 843.68 837.49 842.54 62058 842.54 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 77.45 78.2 77.26 78.12 28073 78.12 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 435.73 437.82 434.64 437.26 3845 435.824 up down incorrect
SRSA.UK iShares III Public Limited Company 20230613 0 2427 2453 2427 2445 330 2445 up up correct
SSAC.UK iShares V Public Limited Company 20230613 0 5548 5553 5525 5543.5 11782 5543.5 down up incorrect
SSHY.UK PIMCO ETFs plc 20230613 0 72.86 72.99 72.36 72.535 3305 72.535 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230613 0 7.8487 7.8487 7.8487 7.8487 0 7.8487
SSLN.UK iShares Physical Silver ETC 20230613 0 1839 1846.5 1807.25 1807.25 7824 1807.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20230613 0 22.94 22.94 22.7975 22.7975 8468 22.7975 down down correct
SSXF.UK iShares III Public Limited Company 20230613 0 116.35 116.38 116.28 116.345 9614 116.345 down down correct
STEA.UK PIMCO ETFs plc 20230613 0 103.79 104.11 103.79 104.09 684 104.09 up down incorrect
STHE.UK PIMCO ETFs plc 20230613 0 74.25 74.31 74.01 74.18 338 73.8002 down down correct
STHS.UK PIMCO ETFs plc 20230613 0 8.731 8.887 8.679 8.719 2333 8.719 down down correct
STHY.UK PIMCO ETFs plc 20230613 0 91.54 91.55 91.47 91.55 93 91.0916 up up correct
STYC.UK PIMCO ETFs plc 20230613 0 132.98 133.7 132.98 133.405 379 133.405 up up correct
SUAG.UK iShares II Public Limited Company 20230613 0 73.9 74.0878 73.4064 73.4064 866 73.4064 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230613 0 12.905 12.92 12.805 12.91 212488 12.91 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230613 0 16.735 16.735 16.735 16.735 0 16.735
SUES.UK iShares IV Public Limited Company 20230613 0 560.75 561.11 558.5 559.375 50629 559.375 down down correct
SUGA.UK WisdomTree Sugar 20230613 0 14.2075 14.2075 14.2075 14.2075 0 14.2075
SUJA.UK iShares IV Public Limited Company 20230613 0 539.25 544.75 539.25 543.375 8633 543.375 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230613 0 6.7975 6.8625 6.79 6.8525 49943 6.8525 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230613 0 794 794 793.25 793.25 7613 793.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230613 0 4714 4714 4702.5 4702.5 127 4702.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230613 0 358.9 361.363 357.75 357.75 267048 357.75 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230613 0 27.78 27.914 27.7009 27.745 42417 27.745 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230613 0 4.5275 4.539 4.512 4.512 42748 4.512 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230613 0 3406 3430.5 3406 3430.5 3 3430.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230613 0 854.5 1036.5 854.5 1036.5 0 1036.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230613 0 48.78 48.78 48.715 48.715 1453 48.715 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230613 0 38.635 38.635 38.635 38.635 0 38.635
SUSM.UK iShares IV Public Limited Company 20230613 0 7.05 7.065 7.0275 7.035 1378196 7.035 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230613 0 413.441 413.441 411.6 411.6 783 411.6 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230613 0 9.525 9.5575 9.4825 9.555 73295 9.555 up up correct
SUUS.UK iShares IV Public Limited Company 20230613 0 1022.5 1025.78 1019.78 1023.75 32558 1023.75 up up correct
SUWS.UK iShares IV Public Limited Company 20230613 0 7.9775 7.9875 7.9275 7.9813 49270 7.9264 up up correct
SWDA.UK iShares III Public Limited Company 20230613 0 6601 6618 6575 6605 49937 6605 up up correct
SWIM.UK Lyxor Index Fund 20230613 0 80.43 80.43 80.43 80.43 0 80.43
SWRD.UK SPDR MSCI World UCITS ETF 20230613 0 30.255 30.4 30.19 30.3625 6673 30.3625 up up correct
SX5S.UK Invesco Markets plc 20230613 0 8960 8960 8960 8960 390 8960
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 37.94 38.59 37.805 38.59 1227 38.59 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230613 0 27.86 28.015 27.86 28.0075 5870 28.0075 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 29.4975 30.0825 29.49 30.0175 43145 30.0175 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 37.73 38.0375 37.625 37.995 6610 37.995 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 43.2875 43.5925 43.09 43.5813 21524 43.5813 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 88.8425 89.125 88.28 88.6938 5517 88.6938 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230613 0 36.08 36.1888 35.9975 36.1888 2418 36.1888 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 38.595 38.6 38.52 38.52 873 38.52 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 38.9175 39.1775 38.6425 39.0538 20869 39.0538 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230613 0 47.58 47.6763 47.3125 47.6763 620 47.6763 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 55.28 55.45 55.28 55.415 71941 55.415 up up correct
TI5G.UK iShares $ TIPS 0 20230613 0 4.927 4.937 4.9195 4.9255 127502 4.9255 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230613 0 107.9 107.9 107.55 107.55 175 107.55 down down correct
TINM.UK WisdomTree Tin 20230613 0 55.97 56.73 55.97 56.405 62 56.405 up down incorrect
TIP5.UK iShares II Public Limited Company 20230613 0 5.109 5.121 5.1 5.1 385213 5.1 down down correct
TIPG.UK Multi Units Luxembourg 20230613 0 8588 8626.796 8558 8561 1140 8561 down down correct
TIPH.UK Multi Units Luxembourg 20230613 0 102.98 103.12 102.42 102.465 8138 102.465 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 29.08 29.22 29.015 29.015 32491 29.015 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230613 0 108.4 108.46 107.95 107.95 749 107.95 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230613 0 611.64 613.51 610.6 613.51 216 613.51 up up correct
TP05.UK iShares II Public Limited Company 20230613 0 406.65 406.7279 404.5 404.8 511533 404.8 down down correct
TPHG.UK Amundi Index Solutions 20230613 0 8453 9010.5 8453 9010.5 0 9010.5 up up correct
TPHU.UK Amundi Index Solutions 20230613 0 99.295 99.295 99.295 99.295 0 99.295
TPXG.UK Amundi Index Solutions 20230613 0 8121 8274 8121 8274 40 8274 up up correct
TPXU.UK Amundi Index Solutions 20230613 0 103.43 104.33 103.43 104.33 56 104.33 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20230613 0 29.88 29.915 29.8225 29.8225 336 29.8225 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230613 0 37.535 37.5625 37.265 37.5625 984 37.5625 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 48.075 48.075 48.075 48.075 0 48.075
TRS5.UK SPDR Bloomberg Barclays 3 20230613 0 27.67 27.67 27.67 27.67 0 27.67
TRSX.UK SPDR Bloomberg Barclays 7 20230613 0 26.51 26.51 26.41 26.41 100 26.41 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 97.9732 98.0527 97.57 97.57 5926 97.57 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 38.2638 38.265 38.125 38.125 7 38.125 down up incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20230613 0 2859.5 2866.5 2847.5 2847.5 241 2847.5 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230613 0 36.27 36.49 36.03 36.065 3020 36.065 down down correct
U10G.UK Multi Units Luxembourg 20230613 0 9052 9054.812 8932.5 8932.5 4436 8932.5 down down correct
U13G.UK Multi Units Luxembourg 20230613 0 7659 7703 7636 7636 423 7636 down up incorrect
U71G.UK Lyxor US Treasury 7 20230613 0 6892 6894.336 6821 6821 0 6821 down down correct
UB00.UK UBS ETF SICAV 20230613 0 44.64 44.64 44.64 44.64 0 44.64
UB01.UK UBS ETF SICAV 20230613 0 3809.332 3822.5 3809.332 3822.5 25 3822.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230613 0 4026 4030.75 4026 4027.5 2904 4027.5 up up correct
UB03.UK UBS ETF SICAV 20230613 0 7022 7077 7022 7077 100 7077 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230613 0 12608 12741 12608 12741 0 12741 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230613 0 1768.944 1780.5 1768.944 1780.5 834 1780.5 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230613 0 1639.75 1639.75 1639.75 1639.75 2000 1639.75
UB0E.UK UBS (Lux) Fund Solutions 20230613 0 1403.4 1424.5 1403.4 1424.5 0 1424.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230613 0 1229.6 1230.3 1229.6 1230.3 678 1230.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230613 0 6601 6637.5 6601 6637.5 600 6637.5 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230613 0 3488 3488 3458.75 3458.75 0 3458.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230613 0 3332.2799 3352 3332.2799 3352 1 3352 up down incorrect
UB23.UK UBS ETF SICAV 20230613 0 3046 3046 3046 3046 217 3046
UB30.UK UBS (Lux) Fund Solutions 20230613 0 100.92 100.92 100.92 100.92 0 100.92
UB32.UK UBS (Lux) Fund Solutions 20230613 0 8016 8016 7999 8002.5 339 8002.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230613 0 9394 9394 9359.86 9384 445 9384 down up incorrect
UB45.UK UBS ETF SICAV 20230613 0 5980 6005.5 5979.453 5991 341 5991 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230613 0 9984 10047.5 9969.76 10047.5 3 10047.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230613 0 1962.5 1962.5 1920.25 1920.25 0 1920.25 down down correct
UB82.UK UBS ETF 20230613 0 3049 3049 3035.5 3035.5 2 3035.5 down down correct
UBIF.UK UBS ETF 20230613 0 1235 1235 1228.5 1228.5 0 1228.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230613 0 931 931.699 918.375 918.375 20788 918.375 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230613 0 1411 1413.5 1404.69 1405.5 4788 1405.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230613 0 933 933.5 928.375 928.375 90000 928.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230613 0 974.53 974.53 974.35 974.35 125 974.35 down down correct
UC03.UK UBS (Irl) ETF plc 20230613 0 105.99 105.99 105.99 105.99 0 105.99
UC04.UK UBS (Irl) ETF Public Limited Company 20230613 0 7889 8408 7889 8408 0 8408 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20230613 0 7394 7408.4 7387 7403 394 7403 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230613 0 5591.579 5627.27 5591.579 5610 0 5610 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230613 0 96.91 96.91 96.8919 96.9 36 96.9 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230613 0 7682 7682 7682 7682 110 7682
UC44.UK UBS (Lux) Fund Solutions 20230613 0 10577 10590 10538 10588 1870 10588 up up correct
UC46.UK UBS ETF 20230613 0 14173 14401 14172 14314.5 646 14314.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230613 0 12042 12226.5 12042 12226.5 36 12226.5 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20230613 0 23055.9 23432.5 23055.9 23432.5 1 23432.5 up up correct
UC63.UK UBS ETF SICAV 20230613 0 1975.8 1975.8 1940.2 1940.2 0 1940.2 down down correct
UC64.UK UBS ETF SICAV 20230613 0 2809 2809 2809 2809 350 2809
UC65.UK UBS (Lux) Fund Solutions 20230613 0 50.78 50.78 50.78 50.78 0 50.78
UC67.UK UBS ETF SICAV 20230613 0 420.925 420.925 420.925 420.925 0 420.925
UC68.UK UBS (Lux) Fund Solutions 20230613 0 295.445 295.445 295.445 295.445 0 295.445
UC76.UK UBS ETF 20230613 0 14.765 14.765 14.7 14.7 17980 14.7 down down correct
UC79.UK UBS ETF SICAV 20230613 0 1009.5 1013.99 1007.5 1009.5 8913 1009.5
UC81.UK UBS ETF 20230613 0 1097.5 1097.5 1082.25 1082.25 0 1082.25 down up incorrect
UC82.UK UBS ETF 20230613 0 1266.5 1268.595 1263 1263.5 9452 1263.5 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230613 0 1205.5 1205.5 1166 1166 0 1166 down down correct
UC85.UK UBS ETF 20230613 0 1381 1381.965 1376.75 1376.75 124666 1376.75 down down correct
UC86.UK UBS ETF 20230613 0 13.695 13.7 13.65 13.65 11889 13.65 down down correct
UC87.UK UBS ETF SICAV 20230613 0 1761.552 1775 1761.552 1775 27 1775 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230613 0 12393 12503 12393 12499 62 12499 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230613 0 2205.25 2225.243 2205.25 2205.25 0 2205.25
UC96.UK UBS (Irl) ETF Public Limited Company 20230613 0 2388.478 2411.75 2388.478 2411.75 229 2411.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230613 0 14.9 14.9 14.9 14.9 0 14.9
UC98.UK UBS (Lux) Fund Solutions 20230613 0 1187 1187 1181.25 1181.25 371 1181.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230613 0 3137 3137 3129 3131 581 3131 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230613 0 1320.3 1320.3 1320.3 1320.3 1679 1320.3
UD03.UK UBS (Lux) Fund Solutions 20230613 0 1591.8 1599.5 1591.8 1599.5 1 1599.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230613 0 2077.5 2160.75 2077.5 2160.75 0 2160.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230613 0 1297 1299.7 1297 1299.7 117 1299.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230613 0 1191.4 1198.4 1189.8 1198.4 8912 1198.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230613 0 12596 12650 12596 12650 0 12650 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230613 0 67.46 68.04 67.3 67.92 32569 67.54 up up correct
UESG.UK Multi Units Luxembourg 20230613 0 34.485 34.485 34.485 34.485 0 34.485
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230613 0 6.612 6.612 6.612 6.612 0 6.5688
UGAS.UK WisdomTree Gasoline 20230613 0 47.35 47.35 47.095 47.095 158 47.095 down down correct
UHYG.UK Lyxor Index Fund 20230613 0 70.61 70.99 70.56 70.6 863 70.6 down down correct
UIFS.UK iShares V Public Limited Company 20230613 0 748 753.2 745.525 750.625 81209 750.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230613 0 2224 2255.325 2215.555 2240.75 9751 2217.4958 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 48.61 48.793 48.35 48.48 36639 48.48 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 10.054 10.146 9.9 10.024 38999 10.024 down down correct
UKRE.UK iShares III Public Limited Company 20230613 0 406.9 411.11 406.25 406.25 22875 406.25 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230613 0 1541 1543 1530.4 1541.2 752771 1541.2 up down incorrect
UNIC.UK Lyxor Index Fund 20230613 0 12.714 12.768 12.714 12.768 5 12.768 up up correct
UPVL.UK UBS (Irl) ETF plc 20230613 0 1440.5 1457.25 1439 1457.25 2172 1457.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230613 0 2275.5 2275.5 2245.695 2266.5 2209 2266.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230613 0 4343 4368 4343 4368 0 4368 up up correct
US10.UK Multi Units Luxembourg 20230613 0 113.42 113.76 112.56 112.63 240 112.63 down down correct
US13.UK Multi Units Luxembourg 20230613 0 96.28 96.28 96.28 96.28 0 96.28
US71.UK Multi Units Luxembourg 20230613 0 86.65 86.65 86.01 86.01 148 86.01 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20230613 0 157.2 158.8 153 157.4 420640 157.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 95.27 95.27 94.91 94.91 367 94.91 down down correct
USAL.UK Multi Units France 20230613 0 32720 32804 32699 32804 78 32804 up up correct
USAU.UK Multi Units France 20230613 0 411.94 413.645 411.11 413.645 234 413.645 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 53.74 54.04 53.52 53.87 16972 53.4858 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20230613 0 2089.5 2152.75 2089.5 2152.75 0 2152.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230613 0 3179 3229 3179 3229 0 3229 up up correct
USHF.UK FundLogic Alternatives plc 20230613 0 163.465 163.465 163.465 163.465 0 163.465
USHY.UK Lyxor Index Fund 20230613 0 88.98 88.98 88.98 88.98 0 88.98
USIG.UK Lyxor Index Fund 20230613 0 90.9 90.9 90.665 90.665 140 90.665 down up incorrect
USIX.UK Lyxor Index Fund 20230613 0 7252 7252 7192.5 7192.5 16 7192.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 53.27 53.353 53.0725 53.21 1967 53.21 down down correct
USMV.UK Ossiam IRL ICAV 20230613 0 267.575 267.575 267.575 267.575 0 267.575
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230613 0 6934 7004 6734 6734 0 6734 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230613 0 6493 6502 6401 6401 44 6401 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230613 0 2188.5 2188.5 2183.25 2183.25 11100 2183.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230613 0 20.455 20.635 20.385 20.63 24273 20.63 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230613 0 54.67 55.1 54.07 54.8 4310 54.8 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 78.02 78.02 77.39 77.39 0 77.39 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 51.3 51.775 51.24 51.775 2621 51.775 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 161.6531 161.6531 160.23 160.23 286 160.23 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230613 0 23.165 23.195 23.0175 23.0175 14871 23.0175 down down correct
UTIW.UK Multi Units Luxembourg 20230613 0 297.785 297.785 297.785 297.785 0 297.785
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 40.82 41.065 40.73 41.065 3404 41.065 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230613 0 5.015 5.057 5.015 5.057 1582 5.057 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20230613 0 4.006 4.0182 3.998 4.0115 6912 4.0115 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20230613 0 3.8985 3.9046 3.8767 3.894 16667 3.8937 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230613 0 24.025 24.025 23.925 23.925 6353 23.925 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230613 0 20.4325 20.5125 20.3575 20.455 5785 20.453 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230613 0 41.685 41.685 41.515 41.515 97 41.515 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230613 0 52.77 52.89 52.74 52.74 3217 52.74 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230613 0 46.895 47.035 46.7475 46.7475 5433 46.5935 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230613 0 56.13 56.13 55.775 55.9425 3766 55.5243 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230613 0 40.97 41.07 40.93 40.93 303 40.7588 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230613 0 85.15 85.51 85 85.51 23221 84.9444 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230613 0 33.445 33.7825 33.3675 33.74 68847 33.4369 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20230613 0 105.86 106.3175 105.8 106.3175 190 105.9654 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230613 0 52.37 52.61 52.23 52.39 4627 52.39 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230613 0 25.695 25.7925 25.65 25.7925 23 25.5884 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230613 0 24.96 25.005 24.8775 24.8775 9129 24.8775 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230613 0 22.137 22.208 22.074 22.074 42613 22.0162 down down correct
VDUC.UK Vanguard USD Corporate 1 20230613 0 48.545 48.58 48.4425 48.4425 2156 48.2936 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230613 0 40.19 40.19 40.025 40.025 38 40.025 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230613 0 40.21 40.2187 39.91 39.91 4001 39.9089 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230613 0 32.55 32.67 32.44 32.47 5744 32.4683 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230613 0 31.69 31.695 31.385 31.475 74219 31.475 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230613 0 19.1225 19.1287 18.9813 18.9813 802 18.9809 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230613 0 39.06 39.27 38.99 39.255 109 38.5692 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230613 0 31.2 31.23 31.015 31.1325 21537 30.4995 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230613 0 67.85 67.97 67.62 67.85 9344 67.85
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230613 0 54.65 55.16 54.65 54.79 1886 54.79 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230613 0 44.12 44.605 44.12 44.375 9235 43.953 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230613 0 22.1 22.1318 22.0374 22.1075 25724 22.1013 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230613 0 16.4225 16.6425 16.3025 16.3238 34014 16.3233 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230613 0 85.69 85.69 85.12 85.69 7084 85.69
VHYA.UK Vanguard FTSE All 20230613 0 62.13 62.535 62.03 62.535 248 62.535 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230613 0 60 60.42 59.865 60.375 7960 60.375 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230613 0 47.91 48.895 47.3 47.9225 13078 47.1535 up up correct
VIXL.UK S&P 500 VIX Short 20230613 0 0.1 0.101 0.097 0.1 1798852 0.1
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230613 0 29.505 29.815 29.505 29.785 4244 29.785 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230613 0 26.57 26.865 26.555 26.77 59676 26.465 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230613 0 29.91 29.985 29.8 29.87 119382 29.5006 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230613 0 84.28 84.355 83.955 84.2475 8024 84.244 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230613 0 457 459 453.5 458.5 396737 458.5 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230613 0 39.335 40.195 39.335 40.195 3989 40.195 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230613 0 36.4775 36.4775 36.4775 36.4775 0 36.0368
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230613 0 81.29 81.68 80.9 81.55 28265 81.55 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230613 0 64.66 64.9 64.35 64.71 14036 64.71 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230613 0 37.3 37.36 37.08 37.08 3548 36.9249 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230613 0 33.44 33.5282 33.2914 33.435 79589 33.0558 down down correct
VUSA.UK anguard Funds Public Limited Company 20230613 0 65.7925 65.98 65.185 65.7875 156849 65.7875 down down correct
VUSC.UK Vanguard USD Corporate 1 20230613 0 38.575 38.635 38.4225 38.4225 1487 38.421 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230613 0 82.675 83.16 82.4 82.96 90954 82.6865 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230613 0 19.854 19.8768 19.7306 19.732 684 19.732 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230613 0 17.637 17.659 17.5 17.507 7990 17.5064 down down correct
VWRA.UK Vanguard FTSE All 20230613 0 108.9 109.78 108.72 109.36 59598 109.36 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230613 0 111.21 111.9 111.08 111.785 16096 111.0613 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230613 0 88.58 88.98 88.36 88.61 48376 88.61 up down incorrect
VWRP.UK Vanguard FTSE All 20230613 0 86.7 86.94 86.47 86.78 24071 86.78 up up correct
WATL.UK Multi Units France 20230613 0 4867.5 4867.5 4867.5 4867.5 246428 4867.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230613 0 19.054 19.4497 19.054 19.4497 10860 19.4497 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230613 0 31.37 31.9 31.37 31.83 20890 31.83 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230613 0 14.215 14.215 14.1874 14.215 1644 14.215
WCOB.UK WisdomTree Issuer ICAV 20230613 0 1128 1131.82 1126.18 1128.75 6791 1128.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230613 0 61.89 62.17 61.89 62.17 20 62.17 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230613 0 1075 1080.2 1073.5 1077.75 17618 1077.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230613 0 1254.6 1255.78 1246.016 1253.5 3953 1253.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230613 0 44.17 44.215 44.0546 44.215 1018 44.215 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 92.47 93.03 92.14 92.995 3130 92.995 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230613 0 0.608 0.624 0.608 0.623 117391 0.623 up up correct
WELL.UK Hanetf Icav 20230613 0 7.762 7.8055 7.752 7.8055 2 7.8055 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230613 0 31.79 31.79 31.79 31.79 8421 31.79
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230613 0 50.28 50.61 50.13 50.61 3053 50.61 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230613 0 195.6 196.44 193.76 193.76 1417 193.76 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230613 0 55.28 56.49 55.28 56.4448 1892 56.4448 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230613 0 5.928 5.928 5.9185 5.9185 6844 5.9185 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230613 0 4.79 4.8 4.7839 4.7958 14814 4.7958 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230613 0 5.168 5.183 5.168 5.178 2213 5.047 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230613 0 292.56 292.56 292.56 292.56 1570 292.56
WLDL.UK Lyxor MSCI World UCITS ETF 20230613 0 23197 23202 23197 23202 10 23202 up up correct
WLDS.UK iShares III plc 20230613 0 5.174 5.2041 5.155 5.188 1204789 5.188 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230613 0 197.92 197.92 197.92 197.92 0 197.92
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230613 0 55.55 56.3 55.55 56.1711 605 56.1711 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230613 0 55.28 55.52 55.28 55.4936 20 55.4936 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230613 0 4.634 4.634 4.6322 4.6322 3215 4.5159 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230613 0 43.43 45.07 43.43 44.4874 7320 44.4874 up down incorrect
WOOD.UK iShares II Public Limited Company 20230613 0 2023 2034 2016 2031 6487 2031 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 73.73 73.765 73.29 73.765 222 73.765 up up correct
WQDS.UK iShares II Public Limited Company 20230613 0 481.991 483.096 480.994 482.55 1865 482.55 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230613 0 6.0675 6.085 6.035 6.085 285476 6.085 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230613 0 6.478 6.558 6.478 6.546 174568 6.546 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230613 0 55.72 56.0462 55.16 56.035 7440 56.035 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230613 0 119.36 120.1 118.85 119.51 5311 119.51 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230613 0 41.39 41.39 41.28 41.28 1081 41.28 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230613 0 418.05 418.75 414.45 415.825 1438 415.825 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230613 0 46.21 46.24 46.1427 46.1427 3053 46.1427 down down correct
X7PP.UK Invesco Markets plc 20230613 0 6508 6508 6508 6508 112 6508
X7PS.UK Invesco Markets plc 20230613 0 75.62 76.025 75.62 76.025 2635 76.025 up up correct
XASX.UK Xtrackers 20230613 0 387.2 387.65 385.3 387.175 33793 387.175 down down correct
XAUS.UK Xtrackers 20230613 0 3208.556 3208.556 3200.5 3200.5 76 3200.5 down down correct
XAXD.UK Xtrackers 20230613 0 44.66 44.75 44.66 44.74 193 44.74 up up correct
XAXJ.UK Xtrackers 20230613 0 3557 3561.84 3557 3557 531 3557
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230613 0 3094.5 3112.296 3094.5 3094.5 98 3094.5
XBAK.UK Xtrackers 20230613 0 0.568 0.568 0.567 0.567 11280 0.567 down up incorrect
XBCU.UK Xtrackers 20230613 0 34.565 34.565 34.565 34.565 0 34.565
XBGG.UK Xtrackers II 20230613 0 6800 6809.8499 6790.5 6790.5 1 6790.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230613 0 143.25 143.25 142.83 142.83 83 142.83 down down correct
XCAD.UK Xtrackers 20230613 0 69.36 69.76 69.36 69.76 1 69.76 up up correct
XCHA.UK Xtrackers 20230613 0 14.175 14.235 14.15 14.205 27364 14.205 up down incorrect
XCS2.UK Xtrackers II 20230613 0 12087.5 12162.41 12087.5 12087.5 59 12087.5
XCS3.UK Xtrackers 20230613 0 9.425 9.465 9.425 9.465 53 9.465 up up correct
XCS4.UK Xtrackers 20230613 0 23.025 23.025 22.9225 22.9225 10 22.9225 down down correct
XCS5.UK Xtrackers 20230613 0 15.9925 15.9925 15.9925 15.9925 0 15.9925
XCS6.UK Xtrackers 20230613 0 14.33 14.385 14.32 14.34 2567 14.34 up up correct
XCX3.UK Xtrackers 20230613 0 752.2 752.2 750.75 750.75 15 750.75 down up incorrect
XCX4.UK Xtrackers 20230613 0 1829 1829 1817.75 1817.75 374 1817.75 down down correct
XCX5.UK Xtrackers 20230613 0 1267.5 1271.18 1264.816 1264.816 64 1264.816 down down correct
XCX6.UK Xtrackers 20230613 0 1136 1137 1136 1137 10001 1137 up down incorrect
XD3E.UK Xtrackers 20230613 0 1766.2 1768.1 1763.68 1768.1 2741 1768.1 up down incorrect
XD5D.UK Xtrackers 20230613 0 62.425 62.425 62.425 62.425 0 62.425
XD5E.UK Xtrackers 20230613 0 4075 4075 4063 4070.25 2000 4070.25 down down correct
XD5S.UK Xtrackers 20230613 0 2938 2938 2938 2938 0 2938
XD9U.UK Xtrackers (IE) Public Limited Company 20230613 0 123.93 124.54 123.54 124.39 19747 124.39 up down incorrect
XDAX.UK Xtrackers 20230613 0 13090 13161.16 13090 13147 5300 13147 up up correct
XDBG.UK Xtrackers 20230613 0 3119.7 3119.7 3112 3112 8 3112 down down correct
XDDX.UK Xtrackers 20230613 0 9945 9977.15 9945 9962 44 9962 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230613 0 3031 3031 3020 3021 394 3021 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20230613 0 3718 3721.28 3706.72 3720 2836 3720 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230613 0 4301 4301 4289 4298.5 3563 4298.5 down down correct
XDER.UK Xtrackers 20230613 0 1679.6 1679.6 1666.8 1669.4 98 1669.4 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230613 0 3081 3091.91 3074.876 3086.5 15405 3086.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230613 0 78.06 78.52 77.5 78.52 45785 78.52 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230613 0 7721 7727 7711 7718.5 2031 7718.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20230613 0 12.705 12.705 12.65 12.66 26005 12.66 down down correct
XDJP.UK Xtrackers 20230613 0 1958 1976.41 1944.83 1966.5 14826 1966.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230613 0 4015 4022 4008.25 4008.25 2002 4008.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230613 0 2099.5 2118.75 2099.5 2118.75 3037 2118.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230613 0 1210 1218 1210 1216.5 2360 1216.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230613 0 26.56 26.56 26.56 26.56 0 26.56
XDNY.UK Xtrackers (IE) Public Limited Company 20230613 0 15.335 15.3375 15.325 15.3375 10260 15.3375 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230613 0 7172 7206 7158.214 7200 39910 7200 up up correct
XDUK.UK Xtrackers 20230613 0 1096.6 1099.5 1094.2 1099.5 91155 1099.5 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230613 0 9857 9891 9853 9871 2963 9871 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230613 0 43.19 44.08 43.19 43.88 11035 43.88 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230613 0 49.22 49.51 49.22 49.51 650 49.51 up up correct
XDWD.UK Xtrackers (IE) Plc 20230613 0 90.77 91.2 90.56 91.105 3519 91.105 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230613 0 6189 6237 6183 6225.5 19273 6225.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230613 0 23.335 23.56 23.31 23.5275 6185 23.5275 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230613 0 1892 1900.5 1889 1900.5 5990 1900.5 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230613 0 48.63 48.81 48.5016 48.735 12772 48.735 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230613 0 49.45 49.45 49.45 49.45 0 49.45
XDWL.UK Xtrackers (IE) Public Limited Company 20230613 0 78.6 78.88 78.3992 78.88 50 78.88 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20230613 0 53.15 53.9 53.12 53.82 660 53.82 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230613 0 44.68 44.68 44.34 44.52 2078 44.52 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230613 0 63.7 64.01 63.44 63.735 2146 63.735 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20230613 0 31.43 31.43 31.37 31.395 844 31.395 down down correct
XDWY.UK Concept Fund Solutions plc 20230613 0 19.12 19.222 19.12 19.222 1265 19.222 up up correct
XEOU.UK Xtrackers 20230613 0 14.698 14.794 14.698 14.793 2298 14.793 up down incorrect
XESC.UK Xtrackers 20230613 0 6094.5 6095.5 6093.5 6094.5 449 6094.5
XESW.UK Xtrackers (IE) Plc 20230613 0 26.075 26.0925 25.985 26.0925 1483 26.0925 up up correct
XESX.UK Xtrackers 20230613 0 3930 3939.5 3918 3932.5 1072 3932.5 up up correct
XEUM.UK Xtrackers 20230613 0 12120 12244 12112 12244 67 12244 up up correct
XFFE.UK Xtrackers II 20230613 0 185.94 185.94 185.88 185.91 794 185.91 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230613 0 11.53 11.53 11.53 11.53 0 11.53
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230613 0 2252 2263.646 2250 2253.25 1186 2253.25 up down incorrect
XG7S.UK Xtrackers II 20230613 0 18919 18919 18919 18919 0 18919
XG7U.UK Xtrackers II 20230613 0 25.61 25.61 25.555 25.555 1 25.555 down down correct
XGDD.UK Xtrackers 20230613 0 28.15 28.38 28.15 28.335 1400 28.335 up up correct
XGGB.UK Xtrackers II 20230613 0 238.625 238.625 238.625 238.625 0 238.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230613 0 52.51 52.52 52.51 52.51 822 52.51
XGIG.UK Xtrackers II 20230613 0 2373 2378.5 2368 2368 10525 2368 down down correct
XGIU.UK Xtrackers II 20230613 0 1879.5 1879.5 1870.75 1870.75 191 1870.75 down down correct
XGLD.UK DB ETC plc 20230613 0 189.54 190.01 187.55 187.55 11997 187.55 down up incorrect
XGLE.UK Xtrackers II 20230613 0 208.01 208.04 207.22 207.22 4325 207.22 down down correct
XGLF.UK Xtrackers (IE) Plc 20230613 0 23.8925 23.8925 23.8925 23.8925 0 23.8925
XGLS.UK DB ETC plc 20230613 0 1030.5 1031.5 1020.75 1020.75 34009 1020.75 down down correct
XGSD.UK Xtrackers 20230613 0 2242 2254 2240.3 2247.75 2977 2247.75 up up correct
XGSG.UK Xtrackers II 20230613 0 2377.5 2381.5 2372.5 2372.5 8792 2372.5 down down correct
XGSI.UK Xtrackers II 20230613 0 12.295 12.32 12.265 12.265 10383 12.265 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230613 0 15.377 15.377 15.34 15.34 18 15.34 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230613 0 16.9125 16.9125 16.9125 16.9125 0 16.9125
XKS2.UK Xtrackers 20230613 0 6431 6431 6410.9 6428 47 6428 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230613 0 81.02 81.02 81.02 81.02 0 81.02
XLBP.UK Invesco Markets plc 20230613 0 36827 37550.5 36826 37550.5 91 37550.5 up up correct
XLBS.UK Invesco Markets plc 20230613 0 471 473.35 471 473.35 96 473.35 up up correct
XLCP.UK Invesco Markets PLC 20230613 0 4283.28 4283.28 4253.2 4268.5 240 4268.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230613 0 53.79 53.93 53.75 53.75 2800 53.75 down down correct
XLDX.UK Xtrackers 20230613 0 12558 12581 12448 12581 3047 12581 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230613 0 41446 42098 41311.52 41793.5 295 41793.5 up up correct
XLES.UK Invesco Markets plc 20230613 0 520.72 529.91 519.97 526.955 642 526.955 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230613 0 19897 19998.5 19861 19998.5 16 19998.5 up up correct
XLFS.UK Invesco Markets plc 20230613 0 250.04 252.55 249.7 252.17 642 252.17 up up correct
XLIP.UK Invesco Markets plc 20230613 0 43814 44062 43814 44062 5 44062 up up correct
XLIS.UK Invesco Markets plc 20230613 0 551.34 555.67 550.51 555.665 142 555.665 up up correct
XLKQ.UK Invesco Markets plc 20230613 0 34178 34186.55 33901 34061 1947 34061 down down correct
XLKS.UK Invesco Markets plc 20230613 0 431.17 431.17 425.83 429.06 2278 429.06 down up incorrect
XLPE.UK Xtrackers 20230613 0 7592.18 7645.5 7592.18 7645.5 50 7645.5 up up correct
XLPP.UK Invesco Markets plc 20230613 0 45945 45996.49 45914.87 45955.5 38 45955.5 up up correct
XLPS.UK Invesco Markets plc 20230613 0 574.8901 579.505 574.8901 579.505 0 579.505 up up correct
XLUP.UK Invesco Markets plc 20230613 0 35337.96 35337.96 35224.5 35224.5 47 35224.5 down down correct
XLUS.UK Invesco Markets plc 20230613 0 444 444.47 442.78 444.105 274 444.105 up up correct
XLVP.UK Invesco Markets plc 20230613 0 49322 49495 49306 49423.5 53 49423.5 up up correct
XLVS.UK Invesco Markets plc 20230613 0 621.28 624 619.34 623.18 74 623.18 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230613 0 44859 44957.5 44832 44957.5 3 44957.5 up up correct
XLYS.UK Invesco Markets plc 20230613 0 565.6 566.8 563.77 566.8 448 566.8 up down incorrect
XMAD.UK Xtrackers 20230613 0 54.045 54.045 54.045 54.045 0 54.045
XMAF.UK Xtrackers 20230613 0 6.5825 6.5825 6.5825 6.5825 0 6.5825
XMAS.UK Xtrackers 20230613 0 4236 4282 4234.5 4282 3 4282 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230613 0 2599 2603 2599 2603 1912 2603 up down incorrect
XMBD.UK Xtrackers 20230613 0 48.885 48.885 48.885 48.885 0 48.885
XMBR.UK Xtrackers 20230613 0 3875 3875.5 3871.13 3875.5 183 3875.5 up up correct
XMCX.UK Xtrackers 20230613 0 1837.4 1843.136 1835.208 1836.64 3721 1836.64 down up incorrect
XMED.UK Xtrackers 20230613 0 84.99 85.29 84.85 85.29 569 85.29 up up correct
XMEM.UK Xtrackers 20230613 0 3729 3731.6 3724.5 3724.5 9 3724.5 down down correct
XMES.UK Xtrackers 20230613 0 6.6051 6.6662 6.6051 6.6662 414 6.6662 up down incorrect
XMEU.UK Xtrackers 20230613 0 6764 6765 6764 6765 256 6765 up up correct
XMEX.UK Xtrackers 20230613 0 528.5 528.75 526.768 528.75 2159 528.75 up up correct
XMID.UK Xtrackers 20230613 0 1342 1343.095 1341.25 1341.25 704 1341.25 down down correct
XMJD.UK Xtrackers 20230613 0 71.77 72.555 71.77 72.555 257 72.555 up up correct
XMJP.UK Xtrackers 20230613 0 5723 5763 5723 5756 5196 5756 up up correct
XMLA.UK Xtrackers 20230613 0 3396 3409.509 3396 3396 176 3396
XMLD.UK Xtrackers 20230613 0 42.805 42.805 42.805 42.805 0 42.805
XMMD.UK Xtrackers 20230613 0 46.965 46.965 46.965 46.965 0 46.965
XMME.UK Xtrackers (IE) Public Limited Company 20230613 0 51.29 51.52 51.23 51.445 17378 51.445 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230613 0 4089 4089.5 4077.45 4080 1290 4080 down down correct
XMTD.UK Xtrackers 20230613 0 52.51 52.52 52.23 52.365 27168 52.365 down down correct
XMTW.UK Xtrackers 20230613 0 4146 4169.28 4146 4154.5 3108 4154.5 up up correct
XMUD.UK Xtrackers 20230613 0 125.63 126.07 125.25 126.07 15251 126.07 up up correct
XMUJ.UK Xtrackers 20230613 0 33.5 33.78 33.39 33.78 38079 33.78 up down incorrect
XMUS.UK Xtrackers 20230613 0 9979 10015 9957.33 9998.5 12704 9998.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230613 0 46.07 46.1 46.06 46.1 480 46.1 up up correct
XMWD.UK Xtrackers 20230613 0 89.53 89.53 89.53 89.53 0 89.53
XMXD.UK Xtrackers 20230613 0 28.44 28.45 28.44 28.45 270 28.45 up up correct
XNID.UK Xtrackers 20230613 0 220.27 221.63 220.2 221.43 398 221.43 up up correct
XNIF.UK Xtrackers 20230613 0 17521 17625 17507.36 17562 322 17562 up up correct
XPHG.UK Xtrackers 20230613 0 120.85 120.85 119.46 120.85 670 120.85
XPHI.UK Xtrackers 20230613 0 1.504 1.523 1.504 1.523 54005 1.523 up down incorrect
XPXD.UK Xtrackers 20230613 0 68.34 68.34 68.34 68.34 74 68.34
XPXJ.UK Xtrackers 20230613 0 5414 5420 5375.04 5420 0 5420 up up correct
XQUA.UK Xtrackers (IE) Plc 20230613 0 10.4675 10.4675 10.4675 10.4675 0 10.4675
XRES.UK Source Markets plc 20230613 0 20.705 20.76 20.57 20.725 8002 20.725 up up correct
XRH0.UK DB ETC PLC 20230613 0 578 620 578 599 13 599 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230613 0 36.08 36.245 36.05 36.245 3717 36.245 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20230613 0 21710 21710 21526.52 21693 134 21693 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230613 0 2841.795 2875 2841.795 2875 263 2875 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230613 0 271.25 274.07 270.16 273.31 2397 273.31 up up correct
XS2D.UK Xtrackers 20230613 0 137.9 139.09 137.33 139.05 9775 139.05 up down incorrect
XS3R.UK Xtrackers 20230613 0 13392.03 13422.36 13392.03 13414 8 13414 up up correct
XS6R.UK Xtrackers 20230613 0 11236 11244 11183 11183 1403 11183 down down correct
XS7R.UK Xtrackers 20230613 0 3453.215 3453.215 3453 3453 86 3453 down up incorrect
XS8R.UK Xtrackers 20230613 0 9691 9691 9672 9672 6 9672 down down correct
XSCD.UK Xtrackers (IE) Plc 20230613 0 4913 5029 4912.5 5029 12443 5029 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230613 0 3246 3250.73 3245.75 3245.75 35 3245.75 down up incorrect
XSD2.UK Xtrackers 20230613 0 93.1 93.99 92.33 92.33 2278505 92.33 down down correct
XSDR.UK Xtrackers 20230613 0 17468 17468 17398.13 17406 23 17406 down down correct
XSDX.UK Xtrackers 20230613 0 1082.7 1082.9 1082.5 1082.7 8963 1082.7
XSEN.UK Xtrackers (IE) Public Limited Company 20230613 0 3345 3345 3345 3345 60 3345
XSFD.UK Xtrackers 20230613 0 16.28 16.28 16.28 16.28 0 16.28
XSFN.UK Xtrackers (IE) Public Limited Company 20230613 0 1902 1905.3 1900.749 1905.3 42 1905.3 up up correct
XSFR.UK Xtrackers 20230613 0 1275 1292.25 1275 1292.25 3 1292.25 up down incorrect
XSGI.UK Xtrackers 20230613 0 4174 4174 4164 4164 214 4164 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230613 0 4196 4196 4186.96 4192.25 322 4192.25 down down correct
XSKR.UK Xtrackers 20230613 0 5843 5843 5636 5636 0 5636 down down correct
XSNR.UK Xtrackers 20230613 0 12377.55 12425 12377.55 12425 183 12425 up up correct
XSPD.UK Xtrackers 20230613 0 8.025 8.037 7.987 7.9895 88460 7.9895 down down correct
XSPR.UK Xtrackers 20230613 0 11722 11776 11722 11776 12 11776 up up correct
XSPS.UK Xtrackers 20230613 0 638.7 639.6001 633 633.6 93001 633.6 down down correct
XSPU.UK Xtrackers 20230613 0 84.77 85.13 84.57 85.05 23327 85.05 up up correct
XSPX.UK Xtrackers 20230613 0 6746 6753 6731 6750 179 6750 up up correct
XSSX.UK Xtrackers 20230613 0 628.25 628.35 628.15 628.25 2289 628.25
XSTC.UK Xtrackers (IE) Plc 20230613 0 5893 5919 5884 5904.5 1018 5904.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230613 0 18209 18215.93 18209 18212.5 45 18212.5 up down incorrect
XSX6.UK Xtrackers 20230613 0 9493 9495 9446 9477 584 9477 down up incorrect
XT2D.UK Xtrackers 20230613 0 0.4032 0.4054 0.4 0.4004 299895 0.4004 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230613 0 63.14 63.42 63.14 63.42 140 63.42 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230613 0 45.725 45.725 45.725 45.725 7213 45.725
XUCS.UK Xtrackers (IE) Public Limited Company 20230613 0 40.925 40.925 40.925 40.925 0 40.925
XUEM.UK Xtrackers II 20230613 0 10.825 10.825 10.825 10.825 0 10.825
XUEN.UK Xtrackers (IE) Public Limited Company 20230613 0 41.65 42.205 41.65 42.205 210 42.205 up up correct
XUFB.UK Xtrackers IE Plc 20230613 0 1419.8 1444.6 1417 1444.6 1458 1444.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230613 0 24.0225 24.0225 24.0225 24.0225 0 24.0225
XUHC.UK Xtrackers (IE) Public Limited Company 20230613 0 52.69 52.95 52.69 52.85 834 52.85 up up correct
XUHY.UK Xtrackers (IE) Plc 20230613 0 12.32 12.346 12.3083 12.332 62317 12.332 up up correct
XUKS.UK Xtrackers 20230613 0 294.8 294.8 294.05 294.225 70224 294.225 down down correct
XUKX.UK Xtrackers 20230613 0 751 752.7 749.095 752.1 24314 752.1 up down incorrect
XUSD.UK Xtrackers II 20230613 0 78.955 78.955 78.955 78.955 0 78.955
XUT3.UK Xtrackers II 20230613 0 160.11 160.11 160.11 160.11 0 160.11
XUTC.UK Xtrackers (IE) Public Limited Company 20230613 0 74.18 74.45 74.12 74.39 66739 74.39 up up correct
XUTD.UK Xtrackers II 20230613 0 195.22 195.38 194.495 194.495 3282 194.495 down down correct
XVTD.UK Xtrackers 20230613 0 28.42 28.48 28.3 28.415 1129 28.415 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20230613 0 7219 7292.9 7219 7225 1525 7225 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20230613 0 16.72 16.74 16.72 16.7375 4859 16.7375 up up correct
XX25.UK Xtrackers 20230613 0 2225.57 2225.57 2219 2219 5664 2219 down down correct
XX2D.UK Xtrackers 20230613 0 27.965 27.965 27.965 27.965 0 27.965
XXSC.UK Xtrackers 20230613 0 4552 4575 4545.875 4559.5 457 4559.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20230613 0 17.477 17.477 17.477 17.477 0 17.477
XZEU.UK Xtrackers IE PLC 20230613 0 2296.5 2297 2287.7 2297 50 2297 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230613 0 20.56 20.705 20.545 20.695 2391 20.695 up up correct
XZMU.UK Xtrackers (IE) Plc 20230613 0 45.565 45.79 45.48 45.79 9777 45.79 up up correct
XZW0.UK Xtrackers (IE) Plc 20230613 0 32.765 32.8925 32.67 32.8925 110270 32.8925 up up correct
YIEL.UK Lyxor Index Fund 20230613 0 98.32 98.32 98.32 98.32 273 98.32
ZINC.UK WisdomTree Zinc 20230613 0 7.7575 7.7575 7.725 7.7475 251 7.7475 down down correct

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