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close-lse_etfs

2023/06/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230615 0 148.78 148.9 148.78 148.9 4 148.9 up down incorrect
100H.UK MULTI 20230615 0 159.6 159.6 159.6 159.6 0 159.6
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230615 0 3906 3906 3888 3888 50 3888 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230615 0 13.22 13.345 13.22 13.24 12600 13.24 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230615 0 18846 18846 18741.5 18741.5 0 18741.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230615 0 22 22.85 22 22.6975 2925 22.6975 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230615 0 17964 18220 17964 18220 242 18220 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230615 0 1727 1727 1710 1710 3 1710 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230615 0 440.4 440.4 435 435 20000 435 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230615 0 27.87 29.5 27.5 29.345 3183 29.345 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230615 0 3.12 3.13 3.076 3.118 32354 3.118 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230615 0 228.3 229.195 225.23 229.195 230 229.195 up up correct
3DES.UK Boost Issuer Public Limited Company 20230615 0 0.629 0.641 0.6265 0.6265 46111 0.6265 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230615 0 5.3887 5.3887 5.3887 5.3887 0 5.3887
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230615 0 303.73 309.635 303.73 309.635 451 309.635 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230615 0 0.494 0.494 0.49 0.4905 108421 0.4905 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230615 0 7188 7283 7157 7238.5 327 7238.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230615 0 33.51 34.705 33.34 34.705 596 34.705 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230615 0 21.12 21.26 20.475 20.48 14642 20.48 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230615 0 14.87 15.08 14.87 15.08 1681 15.08 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230615 0 6.4 6.4075 6.345 6.3537 6938 6.3537 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230615 0 19076 19631 18909 19631 1815 19631 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230615 0 26497 26497 26497 26497 0 26497
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230615 0 2649 2720 2633 2720 1970 2720 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230615 0 59193.9999 59193.9999 47434.9999 48491.5475 260 48491.5475 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230615 0 76.5 94.6 76.5 93.05 1049381 93.05 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230615 0 3660 3828 3614 3815 1543 3815 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230615 0 4.37 4.734 4.16 4.6935 451359 4.6935 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230615 0 4529 4614 4486 4614 23776 4614 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230615 0 0.966 1.206 0.964 1.188 1694688 1.188 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230615 0 789.8088 789.8088 601.5017 613.5851 1325 613.5851 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230615 0 53.5 54.2 53.5 53.65 197676 53.65 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230615 0 1667.5 1690.5 1605.5 1605.5 4506 1605.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230615 0 45.79 49.35 45.45 48.66 2509 48.66 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230615 0 2.486 2.486 2.335 2.335 11900 2.335 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230615 0 176.5 183.2 176.5 183.2 2368 183.2 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230615 0 27.27 27.27 26.5 26.5 3609 26.5 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230615 0 7242 7242 7153 7153 0 7153 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230615 0 20890 21256.5 20890 21256.5 5454 21256.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20230615 0 324.5 326.6 321.8 321.8 25542 321.8 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230615 0 3135 3152 3015.5 3015.5 62328 3015.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230615 0 57.21 58.875 56.67 58.875 45450 58.875 up up correct
3USS.UK Boost Issuer Public Limited Company 20230615 0 39.63 39.86 38.475 38.475 74910 38.475 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230615 0 1.153 1.204 1.153 1.204 47355 1.204 up up correct
500G.UK Amundi Index Solutions 20230615 0 6633.5 6659.75 6633.5 6659.75 705 6659.75 up up correct
500U.UK Amundi Index Solutions 20230615 0 84.14 84.9387 83.975 84.9387 63109 84.9387 up up correct
AASG.UK Amundi Index Solutions 20230615 0 2813 2817.25 2813 2817.25 3100 2817.25 up up correct
AASU.UK Amundi Index Solutions 20230615 0 35.7576 35.97 35.7576 35.94 108 35.94 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 185.5 187.23 185.09 187.23 8917 187.23 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 146.33 146.785 146.33 146.785 230 146.785 up up correct
ACWL.UK Multi Units Luxembourg 20230615 0 22320 22382.5 22320 22382.5 402 22382.5 up up correct
ACWU.UK Multi Units Luxembourg 20230615 0 282.5 285.55 282.5 285.55 1088 285.55 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230615 0 84.2 85.3388 84 84.5 95644 84.5 up up correct
AEJ.UK Multi Units Luxembourg 20230615 0 66.03 66.03 66.03 66.03 0 66.03
AEJL.UK Multi Units Luxembourg 20230615 0 5144 5169.5 5144 5169.5 130 5169.5 up up correct
AEME.UK Amundi Index Solutions 20230615 0 65.6625 65.6625 65.6625 65.6625 210 65.6625
AGAP.UK WisdomTree Agriculture 20230615 0 532.25 536 532.25 534 7400 534 up up correct
AGBP.UK iShares III Public Limited Company 20230615 0 4.4745 4.5595 4.4685 4.4872 90426 4.4872 up up correct
AGCP.UK WisdomTree Broad Commodities 20230615 0 846.25 846.25 846.25 846.25 0 846.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230615 0 6.67 6.7625 6.67 6.76 74494 6.76 up up correct
AGES.UK iShares IV Public Limited Company 20230615 0 530 531.235 528.85 530.125 5708 530.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230615 0 4.3365 4.3605 4.3105 4.357 186660 4.357 up up correct
AGGP.UK WisdomTree Grains 20230615 0 366.3 368.65 366.3 368.65 217 368.65 up up correct
AGGU.UK iShares III Public Limited Company 20230615 0 5.139 5.161 5.13 5.154 3609230 5.154 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230615 0 26.655 26.655 26.655 26.655 0 26.655
AIAG.UK Legal & General Ucits Etf Plc 20230615 0 1269.2 1269.568 1254.3879 1260.3 15822 1260.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230615 0 15.978 16.236 15.81 16.154 20170 16.154 up up correct
AIGA.UK WisdomTree Agriculture 20230615 0 6.72 6.8137 6.7175 6.8137 34020 6.8137 up up correct
AIGC.UK WisdomTree Broad Commodities 20230615 0 10.735 10.735 10.735 10.735 0 10.735
AIGE.UK WisdomTree Energy 20230615 0 3.4785 3.4785 3.4785 3.4785 0 3.4785
AIGG.UK WisdomTree Grains 20230615 0 4.651 4.702 4.651 4.702 500 4.702 up up correct
AIGI.UK WisdomTree Industrial Metals 20230615 0 14.585 14.6825 14.585 14.6825 2045 14.6825 up up correct
AIGL.UK WisdomTree Livestock 20230615 0 2.463 2.463 2.463 2.463 0 2.463
AIGO.UK WisdomTree Petroleum 20230615 0 16.355 16.355 16.355 16.355 0 16.355
AIGP.UK WisdomTree Precious Metals 20230615 0 21.7925 22.085 21.7325 22.085 6191 22.085 up up correct
AIGS.UK WisdomTree Softs 20230615 0 5.295 5.3362 5.295 5.3362 400 5.3362 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20230615 0 123 125 120.5 120.5 732169 120.5 down up incorrect
ALAG.UK Amundi Index Solutions 20230615 0 1343.736 1343.736 1336.4 1336.4 232 1336.4 down down correct
ALAU.UK Amundi Index Solutions 20230615 0 17.049 17.049 17.049 17.049 0 17.049
ALUM.UK WisdomTree Aluminium 20230615 0 2.994 3.0285 2.99 3.0285 251700 3.0285 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20230615 0 558 564 550 556 75116 556 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230615 0 28075 28075 28075 28075 3982 28075
ANXG.UK Amundi Index Solutions 20230615 0 13368.9 13416.9 13322.65 13378.5 315 13378.5 up up correct
ANXU.UK Amundi Index Solutions 20230615 0 168.68 170.62 168.68 170.62 2 170.62 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 42.48 42.785 42.48 42.785 3 42.785 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230615 0 10.66 10.72 10.64 10.72 32725 10.72 up up correct
ASIL.UK Multi Units Luxembourg 20230615 0 7523.5 7523.5 7523.5 7523.5 1900 7523.5
ASIU.UK Multi Units Luxembourg 20230615 0 95.97 95.97 95.97 95.97 0 95.97
AT1.UK Invesco AT1 Capital Bond ETF 20230615 0 22.195 22.195 21.94 22 51461 22 down down correct
AT1D.UK Invesco Markets II Plc 20230615 0 1333 1333.54 1312 1313.4 21842 1313.4 down down correct
AT1P.UK Invesco Markets II Plc 20230615 0 1727.8 1727.8 1722 1722 192 1722 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230615 0 1780 1784 1780 1784 509 1784 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230615 0 30.56 31.3 30.47 30.94 2428 30.94 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230615 0 2405.27 2424.5 2405.27 2424.5 2712 2424.5 up up correct
AUEG.UK Amundi Index Solutions 20230615 0 389.85 392.2 388.65 389.025 7426 389.025 down down correct
AUEM.UK Amundi Index Solutions 20230615 0 4.9239 4.9612 4.9194 4.9612 348733 4.9612 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230615 0 2030.75 2030.75 2029.526 2030.75 48 2030.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20230615 0 1337.8 1350.4 1337.8 1350.4 2624 1350.4 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20230615 0 15.6346 15.758 15.6346 15.758 300 15.758 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20230615 0 1560.4 1584.2 1550.874 1565.6 37636 1565.6 up up correct
BATT.UK L&G Battery Value 20230615 0 19.694 19.934 19.612 19.934 8957 19.934 up up correct
BBH.UK BB Healthcare Trust 20230615 0 154.6 154.8 152 152.6 595414 152.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 40.395 40.4725 40.395 40.4725 1 40.4725 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230615 0 15.33 15.33 15.33 15.33 0 15.33
BCHN.UK Invesco Markets II PLC 20230615 0 62.96 63.62 62.79 63.62 965 63.62 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230615 0 1049.5 1052 1039 1050.5 11259 1050.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230615 0 13.145 13.405 13.145 13.405 4 13.405 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230615 0 116.2 118.4 114.6 115.2 288674 115.2 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230615 0 0.5199 0.5199 0.5199 0.5199 0 0.5199
BIGT.UK Legal & General UCITS ETF Plc 20230615 0 887.7 891.5 881.265 891.45 5211 891.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20230615 0 2349.5 2358.825 2346.995 2354.5 2196 2354.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20230615 0 4.0475 4.1072 4.041 4.1072 357203 4.1072 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230615 0 1616.5 1626.35 1609.4 1611 4503 1611 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230615 0 415 425 414 417 45303 417 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230615 0 42.28 43.06 42.07 42.97 72061 42.97 up up correct
BRZ.UK Amundi Index Solutions 20230615 0 51.63 51.63 51.625 51.625 17 51.625 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20230615 0 901.8 902.243 895.385 901 3898 901 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230615 0 6.025 6.0738 6.02 6.0738 80904 6.0738 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230615 0 6.057 6.153 6.057 6.104 37010 6.104 up up correct
BTEK.UK iShares IV Public Limited Company 20230615 0 4.7643 4.7793 4.7584 4.762 536 4.762 down down correct
BULL.UK WisdomTree Gold 20230615 0 20.44 20.44 20.44 20.44 0 20.44
BULP.UK WisdomTree Gold 20230615 0 1595.5 1602.5 1595.5 1602.5 321 1602.5 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230615 0 101.43 101.64 101.42 101.565 178 101.565 up down incorrect
BUYB.UK Invesco Markets III plc 20230615 0 43.875 43.875 43.875 43.875 0 43.875
BYBG.UK Amundi Index Solutions 20230615 0 19306 19306 19256 19256 36 19256 down up incorrect
BYBU.UK Amundi Index Solutions 20230615 0 245.825 245.825 245.825 245.825 0 245.825
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230615 0 6275 6288 6275 6288 1086 6288 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230615 0 470 470.15 468.3 470.15 200 470.15 up up correct
CAPU.UK Ossiam Lux 20230615 0 92458 92562 92086 92454.5 456 92454.5 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20230615 0 1223.5 1233.25 1223.5 1233.25 36 1233.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230615 0 15.73 15.73 15.73 15.73 0 15.73
CATL.UK WisdomTree Commodity Securities Limited 20230615 0 6.3637 6.3637 6.3637 6.3637 0 6.3637
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230615 0 8078 8078 8077 8077 63 8077 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230615 0 3.9365 3.9365 3.9365 3.9365 0 3.9365
CBE3.UK iShares VII Public Limited Company 20230615 0 107 107.03 106.845 106.845 4343 106.845 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230615 0 51.97 52.025 51.97 52.025 5 52.025 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230615 0 1075.5 1075.5 1060.75 1060.75 71 1060.75 down down correct
CBU0.UK iShares VII PLC 20230615 0 140.76 142.1 140.71 141.71 43545 141.71 up up correct
CBU3.UK iShares VII plc 20230615 0 110.59 110.82 110.52 110.74 8049 110.74 up up correct
CBU7.UK iShares VII Public Limited Company 20230615 0 127.1 127.81 126.95 127.6 97083 127.6 up down incorrect
CC1G.UK Amundi Index Solutions 20230615 0 23125 24017.5 23125 24017.5 138 24017.5 up down incorrect
CC1U.UK Amundi Index Solutions 20230615 0 306.35 306.35 306.35 306.35 0 306.35
CCAU.UK iShares VII PLC 20230615 0 169.5 171.14 169.16 171.14 622 171.14 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230615 0 77.165 77.165 77.165 77.165 0 77.165
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 174.22 176.84 174.22 176.07 1039 176.07 up up correct
CE01.UK iShares VII Public Limited Company 20230615 0 12032 12047 12032 12047 744 12047 up up correct
CE31.UK iShares VII Public Limited Company 20230615 0 9162 9165 9150.5 9150.5 1228 9150.5 down down correct
CE71.UK iShares VII Public Limited Company 20230615 0 10466 10470 10466 10470 1664 10470 up up correct
CEA1.UK iShares VII Public Limited Company 20230615 0 12623 12623 12563 12585 662 12585 down down correct
CECL.UK Multi Units Luxembourg 20230615 0 1699 1710.2 1699 1710.2 205 1710.2 up up correct
CEMA.UK iShares VII Public Limited Company 20230615 0 159.62 160.77 158.93 160.55 5925 160.55 up up correct
CEMG.UK iShares V Public Limited Company 20230615 0 30.32 31.16 30.32 31.16 577 31.16 up up correct
CES1.UK iShares VII Public Limited Company 20230615 0 22092.5 22213.056 22092.5 22092.5 45 22092.5
CEU1.UK iShares VII plc 20230615 0 13220 13237 13186 13237 4845 13237 up up correct
CEUG.UK iShares VII PLC 20230615 0 6.2586 6.2588 6.2136 6.2495 4936 6.2495 down down correct
CEUR.UK Amundi Index Solutions 20230615 0 25202.5 25202.5 25202.5 25202.5 1166 25202.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230615 0 24935 25010 24900 25010 166 25010 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230615 0 21.1475 21.1475 21.1475 21.1475 0 21.1475
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230615 0 31655 31690 31420 31615 39 31615 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230615 0 3034 3034 3034 3034 0 3034
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230615 0 83.525 83.525 83.525 83.525 0 83.525
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230615 0 11.695 11.695 11.695 11.695 0 11.695
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230615 0 917.75 917.75 917.75 917.75 221 917.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230615 0 3133.5 3148 3122.3101 3148 639 3148 up down incorrect
CI2G.UK Amundi Index Solutions 20230615 0 63210 63210 62580 62580 0 62580 down down correct
CI2U.UK Amundi Index Solutions 20230615 0 798.4 798.4 798.4 798.4 0 798.4
CIBR.UK First Trust Global Funds PLC 20230615 0 29.025 29.42 28.935 29.29 27572 29.29 up up correct
CIND.UK iShares VII Public Limited Company 20230615 0 398.53 403.29 397.5282 403.29 939 403.29 up up correct
CJ1G.UK Amundi Index Solutions 20230615 0 20543 20549 20340 20340 0 20340 down down correct
CJ1U.UK Amundi Index Solutions 20230615 0 259.49 259.49 259.49 259.49 0 259.49
CJPU.UK iShares VII PLC 20230615 0 177.93 178.74 177 178.59 6590 178.59 up up correct
CLEM.UK Multi Units Luxembourg 20230615 0 1.025 1.105 1.02 1.055 51092 1.055 up up correct
CLIM.UK Multi Units Luxembourg 20230615 0 38.4 38.5733 38.3342 38.435 654 38.435 up up correct
CMB1.UK iShares VII Public Limited Company 20230615 0 10264 10286 10252 10286 332 10286 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230615 0 1708.5 1708.5 1691.62 1706 4826 1706 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230615 0 21.8525 22.2737 21.835 22.2737 15107 22.2737 up up correct
CMOP.UK Invesco Markets plc 20230615 0 1731 1748.75 1727.05 1748.75 3192 1748.75 up up correct
CMU.UK Amundi Index Solutions 20230615 0 22730 22827.5 22730 22827.5 187 22827.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230615 0 13111.94 13112.02 12966.5 12966.5 26 12966.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230615 0 165.65 165.65 164.26 165.305 619 165.305 down down correct
CN1.UK Amundi Index Solutions 20230615 0 48580 48930 48580 48800 0 48800 up down incorrect
CNAA.UK Multi Units France 20230615 0 151.27 152.125 151.27 152.125 716 152.125 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230615 0 11922 11922 11922 11922 0 11922
CNDX.UK iShares VII Public Limited Company 20230615 0 852.04 859.44 845 859.44 12474 859.44 up up correct
CNKY.UK iShares VII Public Limited Company 20230615 0 18504 18544.2 18407 18456 18068 18456 down down correct
CNX1.UK iShares VII Public Limited Company 20230615 0 67421 67456 66857 67312 4883 67312 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230615 0 4.608 4.638 4.588 4.631 1529692 4.631 up up correct
CNYB.UK iShares IV Public Limited Company 20230615 0 4.0075 4.0075 3.9842 3.9842 299214 3.9842 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230615 0 100.16 100.16 100.16 100.16 0 100.16
COCO.UK WisdomTree Cocoa 20230615 0 3.126 3.186 3.126 3.176 58790 3.176 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230615 0 86.18 86.18 86.18 86.18 0 86.18
COFF.UK WisdomTree Coffee 20230615 0 1.163 1.1845 1.163 1.1845 8429 1.1845 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230615 0 21.37 21.785 21.37 21.785 57734 21.785 up up correct
COMM.UK iShares VI Public Limited Company 20230615 0 515 521.5 514.53 520.625 15742 520.625 up up correct
COPA.UK WisdomTree Copper 20230615 0 34.09 34.59 34.09 34.59 43642 34.59 up down incorrect
CORN.UK WisdomTree Corn 20230615 0 1.32 1.3455 1.32 1.3455 96992 1.3455 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230615 0 85.29 85.99 85.18 85.87 9050 85.87 up up correct
COTN.UK WisdomTree Cotton 20230615 0 2.967 2.968 2.954 2.954 575 2.954 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230615 0 11611.978 11611.978 11552.5 11552.5 0 11552.5 down down correct
CP9G.UK Amundi Funds 20230615 0 50927 50929 50737.5 50737.5 6 50737.5 down up incorrect
CP9U.UK Amundi Funds 20230615 0 647.37 647.37 647.37 647.37 0 647.37
CPJ1.UK iShares VII Public Limited Company 20230615 0 13234 13254.96 13214 13246.5 3674 13246.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20230615 0 167.3 168.99 167.05 168.99 38042 168.99 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230615 0 4.3715 4.417 4.3715 4.3995 603030 4.3995 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230615 0 5.042 5.082 5.04 5.0735 25064 5.0735 up up correct
CRPS.UK iShares Public Limited Company 20230615 0 67.31 67.582 67.24 67.24 1279 67.24 down down correct
CRPU.UK iShares Public Limited Company 20230615 0 5.288 5.3129 5.269 5.305 89580 5.305 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230615 0 11830 11830 11681 11681 0 11681 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230615 0 8.1175 8.2725 8.075 8.2725 95006 8.2725 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230615 0 18601.5521 18636.6719 18601.5521 18617 91 18617 up up correct
CS51.UK iShares VII Public Limited Company 20230615 0 13342 13376 13281.15 13371 1050 13371 up up correct
CSCA.UK iShares VII Public Limited Company 20230615 0 13379.36 13408.5 13379.36 13408.5 1920 13408.5 up down incorrect
CSH2.UK LYXOR Index Fund 20230615 0 106962 107078 106962 106980 2299 106980 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230615 0 112.805 114.05 112.805 114.05 4427 114.05 up down incorrect
CSJP.UK iShares VII Public Limited Company 20230615 0 14064 14071.21 13966 14007 109 14007 down down correct
CSKR.UK iShares VII Public Limited Company 20230615 0 171.81 172.745 171.51 172.745 9 172.745 up down incorrect
CSP1.UK iShares VII Public Limited Company 20230615 0 35970 36074 35819 35989 6305 35989 up up correct
CSPX.UK iShares VII Public Limited Company 20230615 0 455.14 459.3913 453.18 458.99 120877 458.99 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 225.45 225.625 225.4 225.625 1292 225.625 up up correct
CSUK.UK iShares VII Public Limited Company 20230615 0 12932 13014 12932 13014 1391 13014 up up correct
CSUS.UK iShares VII Public Limited Company 20230615 0 440.54 440.54 440.54 440.54 29 440.54
CSWG.UK Amundi Index Solutions 20230615 0 873.4 879.35 873.4 879.35 43855 879.35 up up correct
CSWU.UK Amundi Index Solutions 20230615 0 11.154 11.218 11.154 11.218 516 11.218 up down incorrect
CSX5.UK iShares VII Public Limited Company 20230615 0 156.3 156.38 155.26 156.15 1650 156.15 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230615 0 5.077 5.0894 5.0708 5.074 346 5.074 down down correct
CU1.UK iShares VII Public Limited Company 20230615 0 34534 34534 34528.757 34534 4 34534
CU2G.UK Amundi Index Solutions 20230615 0 43570 44197.5 43570 44197.5 0 44197.5 up up correct
CU2U.UK Amundi Index Solutions 20230615 0 563.625 563.625 563.625 563.625 0 563.625
CU31.UK iShares VII plc 20230615 0 8747 8747 8679.5 8679.5 242 8679.5 down down correct
CU71.UK iShares VII Public Limited Company 20230615 0 10045 10061.4 10000 10000 462 10000 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230615 0 20510 20557.5 20510 20557.5 9015 20557.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230615 0 20635 20635 20345 20432.5 536 20432.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20230615 0 13962 14038 13958 14038 811 14038 up up correct
CUS1.UK iShares VII Public Limited Company 20230615 0 35525 35536 35214 35259.5 76 35259.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230615 0 448.98 450.365 446.08 450.365 13062 450.365 up up correct
CW8G.UK Amundi Index Solutions 20230615 0 35885.927 36155 35885.927 36155 1 36155 up up correct
CW8U.UK Amundi Index Solutions 20230615 0 461.3 461.3 461.3 461.3 0 461.3
CWEG.UK Amundi Index Solutions 20230615 0 32358.15 32358.15 32327.5 32327.5 8 32327.5 down down correct
CWEU.UK Amundi Index Solutions 20230615 0 412.45 412.45 412.45 412.45 0 412.45
CWFG.UK Amundi Index Solutions 20230615 0 17854 17987.52 17854 17987.52 1678 17987.52 up up correct
CWFU.UK Amundi Index Solutions 20230615 0 228.575 228.575 228.575 228.575 0 228.575
CXAP.UK UBS (Irl) Fund Solutions plc 20230615 0 14954.3199 14954.3199 14948.5 14948.5 1 14948.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20230615 0 190.725 190.725 190.725 190.725 0 190.725
CYGB.UK iShares IV PLC 20230615 0 5.111 5.111 5.1095 5.1095 10 5.1095 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230615 0 1532.5973 1532.5973 1519.9445 1525.9 143 1525.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230615 0 3.0035 3.08 2.9402 2.988 97479 2.988 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230615 0 3.8795 3.9045 3.7804 3.8365 7037 3.8365 down down correct
DAXX.UK Multi Units Luxembourg 20230615 0 12891 12891 12851.31 12891 131 12891
DBRC.UK iShares II Public Limited Company 20230615 0 20.41 20.6 20.41 20.6 8 20.6 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230615 0 375.8 377.325 372.35 377.325 4945 377.325 up up correct
DEM.UK WisdomTree Issuer ICAV 20230615 0 1117 1122.675 1113.75 1113.75 1767 1113.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230615 0 14.09 14.245 14.09 14.205 1462 14.205 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230615 0 23.155 23.155 23.155 23.155 0 23.155
DEMS.UK WisdomTree Issuer ICAV 20230615 0 1831 1831 1814.5 1814.5 414 1814.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230615 0 1.2704 1.2854 1.255 1.2667 1355939 1.2667 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20230615 0 1542.6 1549.33 1535.472 1540.9 2416 1540.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230615 0 18.04 18.04 17.994 17.994 14 17.994 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230615 0 17.983 17.983 17.983 17.983 0 17.983
DFEP.UK WisdomTree Issuer ICAV 20230615 0 1555.6 1557.114 1541.5 1541.5 18 1541.5 down down correct
DGIT.UK iShares IV Public Limited Company 20230615 0 599 599.35 595.65 598.5 8292 598.5 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230615 0 37.24 37.47 37.1 37.47 3781 37.47 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230615 0 2925 2933.5 2923.28 2933.5 687 2933.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230615 0 2647 2660 2618.99 2630 203 2630 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230615 0 33.48 33.74 33.08 33.57 1061 33.57 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230615 0 18.6425 18.6425 18.6425 18.6425 0 18.6425
DGSE.UK WisdomTree Issuer ICAV 20230615 0 1475.155 1475.155 1459.5 1459.5 48 1459.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230615 0 7.6125 7.6375 7.5475 7.635 268423 7.635 up up correct
DH2O.UK iShares II Public Limited Company 20230615 0 60.63 61.2 60.25 61.1 749 61.1 up up correct
DHS.UK WisdomTree Issuer ICAV 20230615 0 1703 1705.8 1697.9 1702.4 172 1702.4 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230615 0 24.8625 24.8625 24.8625 24.8625 700 24.8625
DHSD.UK WisdomTree Issuer ICAV 20230615 0 21.645 21.715 21.645 21.715 1 21.715 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230615 0 1780.45 1788.5 1775.55 1788.5 32 1788.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230615 0 1947.45 1948.75 1947.45 1948.75 1 1948.75 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230615 0 27069 27069 26971.6 27069 12 27069
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230615 0 339.65 345.325 339.65 345.325 141 345.325 up up correct
DJMC.UK iShares Public Limited Company 20230615 0 5418.55 5418.55 5416 5416 1 5416 down down correct
DJSC.UK iShares Public Limited Company 20230615 0 3605.5 3608 3605.5 3608 229 3608 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230615 0 32155 32305 31880 32305 2165 32305 up down incorrect
DLTM.UK iShares II Public Limited Company 20230615 0 16.885 16.885 16.885 16.885 0 16.885
DOCG.UK Legal & General Ucits Etf Plc 20230615 0 972.3 972.6 968.8 971.3 3887 971.3 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230615 0 12.37 12.472 12.296 12.43 6976 12.43 up up correct
DPYA.UK iShares II Public Limited Company 20230615 0 5.097 5.097 5.058 5.091 82158 5.091 down down correct
DPYE.UK iShares II Public Limited Company 20230615 0 5.202 5.217 5.172 5.2045 47585 5.2045 up up correct
DPYG.UK iShares II Public Limited Company 20230615 0 4.519 4.5285 4.497 4.5285 41116 4.5285 up up correct
DRDR.UK iShares IV Public Limited Company 20230615 0 601.5 603.5 598.77 600.25 39541 600.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230615 0 108.58 110.18 108.54 108.54 423558 108.54 down down correct
DSM.UK Downing Strategic Micro 20230615 0 64.5 64.5 64 64.5 30795 64.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230615 0 95.36 95.64 95.36 95.64 150 95.64 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230615 0 4.7985 4.884 4.791 4.857 1392640 4.857 up up correct
DTLE.UK iShares IV Public Limited Company 20230615 0 3.517 3.5815 3.51 3.558 501716 3.558 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230615 0 25.58 25.58 25.21 25.385 4789 25.385 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20230615 0 30.31 30.51 30.3 30.51 1416 30.51 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20230615 0 1928.02 1928.5 1928.02 1928.5 5 1928.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230615 0 1556.5 1572.41 1556.5 1570 6915 1570 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230615 0 24.6125 24.6125 24.6125 24.6125 0 24.6125
ECAR.UK IShares Trust 20230615 0 7.735 7.753 7.654 7.745 63037 7.745 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230615 0 1195.2 1201.4 1195.2 1201.2 136 1201.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230615 0 15.236 15.291 15.236 15.291 3 15.291 up up correct
EDG2.UK Ishares Iv Plc 20230615 0 4.233 4.2377 4.215 4.215 14631 4.215 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230615 0 13.65 13.79 13.65 13.79 420 13.79 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20230615 0 1040 1043.4 1039.6 1043.4 4029 1043.4 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230615 0 17.006 17.061 17.006 17.061 1095 17.061 up up correct
EEIE.UK WisdomTree Issuer ICAV 20230615 0 12.182 12.182 12.182 12.182 0 12.182
EEIP.UK WisdomTree Issuer ICAV 20230615 0 1456.6 1461.1 1456.6 1461.1 1222 1461.1 up up correct
EEXF.UK iShares € Corp Bond ex 20230615 0 89.02 89.02 89.02 89.02 0 89.02
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230615 0 5.019 5.023 5.017 5.023 16535 5.023 up down incorrect
EGLN.UK iShares Physical Metals plc 20230615 0 34.81 34.96 34.5 34.84 32406 34.84 up up correct
EGOV.UK UBS ETF Sicav 20230615 0 721.9 724.6799 720.75 720.75 14176 720.75 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230615 0 23.675 23.675 23.545 23.655 24800 23.655 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230615 0 2025.5 2026.25 2025.5 2026.25 1 2026.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230615 0 1694.6 1700 1694.6 1699.2 5001 1699.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230615 0 19.848 19.848 19.848 19.848 0 19.848
EHEF.UK FundLogic Alternatives plc 20230615 0 131.39 131.39 131.39 131.39 0 131.39
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230615 0 31.04 31.21 30.95 31.18 410084 31.18 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230615 0 4.47 4.4995 4.466 4.4995 232312 4.4995 up up correct
ELLE.UK Lyxor Index Fund 20230615 0 13.6425 13.6425 13.6425 13.6425 0 13.6425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 70 70.33 69.85 70.29 3754 70.29 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 55.36 55.36 55 55.11 840 55.11 down down correct
EMBE.UK iShares VI Public Limited Company 20230615 0 65.58 65.79 65.43 65.695 3470 65.695 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230615 0 5.512 5.547 5.5068 5.535 5524656 5.535 up up correct
EMCP.UK iShares V Public Limited Company 20230615 0 67.64 67.749 67.395 67.395 106 67.395 down up incorrect
EMCR.UK iShares V Public Limited Company 20230615 0 86 86.13 85.52 86.13 16499 86.13 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 57.83 57.905 57.53 57.905 4891 57.905 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 45.66 45.7311 45.3778 45.4 29722 45.4 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230615 0 10.835 10.835 10.825 10.825 475 10.825 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230615 0 4.0595 4.0617 4.044 4.0617 8619 4.0617 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230615 0 4.695 4.72 4.687 4.7155 120875 4.7155 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230615 0 45.32 45.42 45.24 45.255 785 45.255 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230615 0 26.58 26.58 26.58 26.58 32174 26.58
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230615 0 23.07 23.135 22.945 23.1 3725 23.1 up up correct
EMHF.UK FundLogic Alternatives plc 20230615 0 108.095 108.095 108.095 108.095 0 108.095
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230615 0 3.5605 3.5684 3.5403 3.5642 19723 3.5642 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230615 0 5.707 5.707 5.707 5.707 0 5.707
EMIM.UK iShares Public Limited Company 20230615 0 2453.5 2457.5 2441.3 2444.5 528903 2444.5 down down correct
EMLB.UK PIMCO ETFs plc 20230615 0 107.98 107.98 107 107.835 475 107.835 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230615 0 57.42 57.755 57.42 57.755 2543 57.755 up up correct
EMLI.UK PIMCO ETFs plc 20230615 0 66.63 66.63 66.08 66.535 1197 66.535 down down correct
EMLO.UK UBS ETF 20230615 0 960.4 965.9 960.4 965.9 0 965.9 up up correct
EMLP.UK PIMCO ETFs plc 20230615 0 85.1404 85.1404 84.505 84.505 187 84.505 down down correct
EMMV.UK iShares VI Public Limited Company 20230615 0 30.89 31.05 30.75 30.99 1667 30.99 up up correct
EMQP.UK HANetf ICAV 20230615 0 694.3 704.196 694.3 699.65 2222 699.65 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230615 0 8.868 8.9265 8.868 8.9265 3199 8.9265 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 57.73 57.985 57.64 57.985 876 57.985 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230615 0 4.9566 4.9722 4.9566 4.9722 3577 4.9722 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 102.76 103.13 102.655 102.655 11 102.655 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 80.87 80.87 79.92 80.47 530 80.47 down down correct
EMUU.UK iShares VII Public Limited Company 20230615 0 8.882 8.9195 8.882 8.9195 42034 8.9195 up up correct
EMV.UK iShares VI Public Limited Company 20230615 0 2437.5 2437.5 2430.5 2430.5 41 2430.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230615 0 26.575 26.575 26.575 26.575 0 26.575
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 178.28 178.61 178.26 178.61 443 178.61 up up correct
EPAB.UK Multi Units Luxembourg 20230615 0 29.185 29.185 29.185 29.185 0 29.185
EPRA.UK Amundi Index Solutions 20230615 0 4989 4989 4878 4917.5 24 4917.5 down down correct
EPRE.UK Amundi Index Solutions 20230615 0 22820 22820 22710 22710 13 22710 down up incorrect
EQDS.UK iShares II Public Limited Company 20230615 0 465.55 466.4 464.2 466.4 6931 466.4 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230615 0 28669 28813 26631.8 28793.5 3830 28793.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230615 0 28984 29000 28753 28962 25615 28962 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230615 0 366.61 369.455 364.39 369.455 17485 369.455 up up correct
ERN1.UK iShares IV Public Limited Company 20230615 0 85.7 85.9876 85.7 85.885 253 85.885 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230615 0 5.476 5.481 5.475 5.4785 88126 5.4785 up down incorrect
ERND.UK iShares IV Public Limited Company 20230615 0 99.3 99.33 99.25 99.28 11977 99.28 down down correct
ERNE.UK iShares IV Public Limited Company 20230615 0 100.41 100.41 100.24 100.29 17053 100.29 down down correct
ERNS.UK iShares IV Public Limited Company 20230615 0 100.33 100.4 100.0438 100.325 120801 100.325 down down correct
ERNU.UK iShares IV Public Limited Company 20230615 0 78.74 78.74 77.82 77.82 1145 77.82 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 232.45 233.15 232.25 233.1 103 233.1 up down incorrect
ES15.UK iShares Public Limited Company 20230615 0 111.7 111.7 111.7 111.7 0 111.7
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230615 0 28.635 28.635 28.283 28.415 3976 28.415 down down correct
ESIF.UK Ishares VI PLC 20230615 0 6.1 6.11 6.096 6.11 897 6.11 up up correct
ESIH.UK Ishares VI PLC 20230615 0 5.383 5.4315 5.383 5.4315 687 5.4315 up down incorrect
ESIN.UK Ishares VI PLC 20230615 0 4.8665 4.8665 4.8665 4.8665 0 4.8665
ESIS.UK Ishares VI PLC 20230615 0 4.893 4.9005 4.888 4.8885 216 4.8885 down down correct
ESIT.UK Ishares VI PLC 20230615 0 5.736 5.7705 5.736 5.7705 1 5.7705 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230615 0 36.4 36.4 35.36 36.215 3173 36.215 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230615 0 49.575 49.575 49.575 49.575 0 49.575
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 51.05 51.05 50.87 50.95 148120 50.95 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 22.155 22.215 22.085 22.185 1040 22.185 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 18.99 19.003 18.9217 19.003 1177 19.003 up up correct
EUE.UK iShares II Public Limited Company 20230615 0 3823 3840.25 3820.5 3840.25 9855 3840.25 up up correct
EUFM.UK UBS ETF 20230615 0 1014.2 1025.7 1014.2 1025.7 1 1025.7 up up correct
EUHD.UK Invesco Markets III plc 20230615 0 1992 1995.2 1984.6 1991.6 1323 1991.6 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230615 0 6.511 6.527 6.493 6.527 65336 6.527 up up correct
EUMV.UK Ossiam Lux 20230615 0 218.3 218.3 218.3 218.3 0 218.3
EUN.UK iShares II Public Limited Company 20230615 0 3499 3523.5 3497.5 3514.5 26986 3514.5 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230615 0 2216 2280.5 2216 2280.5 7 2280.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230615 0 4996 5032.5 4996 5032.5 250 5032.5 up up correct
EUXS.UK iShares Public Limited Company 20230615 0 658.7 658.7 656.6 657.05 8458 657.05 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 37.4442 37.4442 37.38 37.38 53 37.38 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230615 0 147.8 147.8 143.887 145.4 1219099 145.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230615 0 2422 2492.25 2422 2492.25 0 2492.25 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230615 0 12.6925 12.6925 12.6925 12.6925 0 12.6925
FAHY.UK Invesco Global Funds Ireland plc 20230615 0 1644.5 1644.5 1644.5 1644.5 0 1644.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230615 0 27.115 27.115 27.115 27.115 0 27.115
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230615 0 53.365 53.365 53.365 53.365 0 53.365
FBT.UK First Trust Global Funds Plc 20230615 0 1515.8 1515.8 1515.8 1515.8 0 1515.8
FBTU.UK First Trust Global Funds Plc 20230615 0 19.27 19.341 19.27 19.341 1 19.341 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230615 0 2281 2303 2278.8401 2292.75 17847 2292.75 up up correct
FCIT.UK F&C Investment Trust PLC 20230615 0 898 898 886.42 893 327993 889.5181 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230615 0 50.26 51.23 50.26 51.23 453 51.23 up up correct
FDN.UK First Trust Global Funds Plc 20230615 0 1758.6 1768.6 1744.688 1768.6 5211 1768.6 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230615 0 22.365 22.565 22.365 22.565 20 22.565 up up correct
FEDF.UK Multi Units Luxembourg 20230615 0 109.52 109.59 109.52 109.56 925 109.56 up down incorrect
FEDG.UK Multi Units Luxembourg 20230615 0 8594 8656 8586 8586 3522 8586 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20230615 0 2358.615 2369.865 2358.615 2365.25 20 2365.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20230615 0 5.3625 5.363 5.345 5.345 406 5.345 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230615 0 4.1905 4.1905 4.1905 4.1905 0 4.1905
FEMU.UK First Trust Global Funds Public Limited Company 20230615 0 30.225 30.225 30.225 30.225 0 30.225
FEQD.UK Fideliy UCITS ICAV 20230615 0 5.689 5.689 5.689 5.689 0 5.689
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230615 0 6.9225 6.9225 6.9225 6.9225 0 6.9225
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230615 0 3029.5 3039 3028.702 3039 40 2975.7792 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20230615 0 3106 3106 3106 3106 80 3106
FEX.UK First Trust Global Funds Public Limited Company 20230615 0 5231 5248.5 5215.867 5248.5 142 5248.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230615 0 4791.5 4791.5 4791.5 4791.5 500 4775.8545
FEXU.UK First Trust Global Funds Public Limited Company 20230615 0 66.99 66.99 66.99 66.99 0 66.99
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230615 0 4342 4364.5 4342 4364.5 367 4364.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230615 0 597.5 601 597.5 599.375 15143 599.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230615 0 7.575 7.6487 7.575 7.6487 1075 7.6487 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230615 0 6.9475 6.9925 6.9463 6.9925 41141 6.9925 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230615 0 21.79 21.79 21.79 21.79 0 21.79
FINW.UK Multi Units Luxembourg 20230615 0 228.61 230.605 228.29 230.605 88 230.605 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230615 0 2596 2600.5 2590.71 2600.5 268 2600.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230615 0 1989.2 1989.2 1989.2 1989.2 0 1959.9974
FLEQ.UK Franklin Libertyshares ICAV 20230615 0 32.495 32.495 32.495 32.495 0 32.495
FLES.UK Franklin Libertyshares ICAV 20230615 0 24.97 24.97 24.9625 24.9625 3463 24.9625 down down correct
FLO5.UK iShares II Public Limited Company 20230615 0 397.45 397.45 392.925 392.925 902 392.925 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230615 0 5.563 5.584 5.561 5.566 395199 5.566 up down incorrect
FLOS.UK iShares II Public Limited Company 20230615 0 474.7 475.2189 474.05 474.425 50798 474.425 down down correct
FLOT.UK iShares II Public Limited Company 20230615 0 5.018 5.032 5.009 5.012 280351 5.012 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230615 0 21.3275 21.3275 21.3275 21.3275 0 21.3275
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230615 0 23.255 23.31 23.255 23.31 90 23.31 up up correct
FLWG.UK Rize UCITS ICAV 20230615 0 212.688 215.025 212.688 215.025 72 215.025 up up correct
FLWR.UK Rize UCITS ICAV 20230615 0 2.685 2.7445 2.6785 2.7445 16 2.7445 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230615 0 21.475 21.475 21.4063 21.44 154 21.44 down down correct
FLXE.UK Franklin Libertyshares Icav 20230615 0 19.385 19.385 19.33 19.33 71 19.33 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230615 0 27.61 27.83 27.61 27.79 329 27.79 up up correct
FLXU.UK Franklin LibertyShares ICAV 20230615 0 36.88 36.88 36.835 36.835 8 36.835 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20230615 0 23.4625 23.4625 23.4625 23.4625 0 23.4625
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 66.82 66.9 66.82 66.9 200 66.9 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230615 0 333.65 334.479 332.51 332.925 15833 332.925 down down correct
FOOD.UK Rize UCITS ICAV 20230615 0 4.229 4.244 4.216 4.244 16083 4.244 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230615 0 2571.18 2582.5 2571.18 2582.5 364 2582.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230615 0 24.6525 24.6525 24.6525 24.6525 0 24.6525
FREQ.UK Franklin Libertyshares ICAV 20230615 0 28.885 28.885 28.885 28.885 4 28.885
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230615 0 29.93 29.93 29.93 29.93 0 29.93
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230615 0 35.455 35.455 35.455 35.455 0 35.455
FRQX.UK Franklin Libertyshares ICAV 20230615 0 16.786 16.786 16.722 16.722 1 16.722 down down correct
FRUC.UK Franklin LibertyShares ICAV 20230615 0 18.27 18.27 18.27 18.27 0 18.27
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230615 0 47 47 47 47 0 47
FRXD.UK Franklin LibertyShares ICAV 20230615 0 25.0325 25.0325 25.0325 25.0325 0 25.0325
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230615 0 21.3825 21.3825 21.3825 21.3825 0 21.3825
FSEU.UK iShares IV Public Limited Company 20230615 0 668.65 669.583 668.65 668.65 1000 668.65
FSKY.UK First Trust Global Funds PLC 20230615 0 2550 2554 2523 2552 18486 2552 up up correct
FSUS.UK iShares IV Public Limited Company 20230615 0 777.75 778.875 777.75 778.875 313 778.875 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230615 0 705.5 707.125 704.5 707.125 2558 707.125 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230615 0 1041.4 1041.9 1023.8 1041.9 2682 1041.9 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 5.034 5.0545 5.034 5.0545 3604 5.0545 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 60.18 60.33 60.08 60.33 10450 60.33 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230615 0 37.18 37.435 37.09 37.435 3467 37.435 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230615 0 39.6325 39.6325 39.6325 39.6325 0 39.6325
FTFX.UK First Trust Global Funds Public Limited Company 20230615 0 22.3625 22.3625 22.3625 22.3625 0 22.3625
FUQA.UK Fidelity UCITS SICAV 20230615 0 788 790.5 788 790.5 23484 790.5 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230615 0 10.05 10.0825 9.965 10.0825 10255 10.0825 up up correct
FUSD.UK Fidelity UCITS SICAV 20230615 0 8.6875 8.7575 8.6825 8.7575 3492 8.7575 up up correct
FUSI.UK Fidelity UCITS SICAV 20230615 0 687 687 683.665 686 165123 686 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230615 0 8.0862 8.0862 8.0862 8.0862 0 8.0862
FXC.UK iShares Public Limited Company 20230615 0 6499 6558 6499 6525.5 3339 6525.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230615 0 1702.95 1706.5 1702.95 1706.5 37 1706.5 up down incorrect
GAAA.UK iShares Global AAA 20230615 0 4.314 4.353 4.314 4.353 125362 4.353 up up correct
GAGG.UK Amundi Index Solutions 20230615 0 4100.5 4100.5 4040 4040 2199 4040 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20230615 0 5627 5627 5624 5624 500 5624 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 23.475 23.49 23.3679 23.4325 62164 23.4325 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230615 0 3092 3092 3030.5 3030.5 0 3030.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 25.19 25.19 24.9975 24.9975 1009 24.7855 down down correct
GBS.UK Gold Bullion Securities Limited 20230615 0 178.52 181.03 178.21 180.82 1578 180.82 up up correct
GBSP.UK WisdomTree Physical Gold 20230615 0 1017.5 1031 1009.75 1029.875 52588 1029.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230615 0 4203 4203 4191 4191 500 4191 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230615 0 5326 5418 5326 5412 372 5412 up up correct
GCLE.UK Invesco Markets II plc 20230615 0 24.735 24.955 24.735 24.955 285 24.955 up up correct
GCLX.UK Invesco Markets II plc 20230615 0 1945 1957.4 1942.4 1957.4 328 1957.4 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230615 0 43.44 43.485 43.44 43.485 7929 43.485 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230615 0 26.27 26.6402 26.27 26.45 56136 26.45 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230615 0 31.345 31.64 31.2 31.57 5502 31.57 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230615 0 33.65 33.83 33.28 33.715 66564 33.715 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230615 0 31.7 32.08 31.2 31.705 8745 31.705 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230615 0 10.656 10.692 10.654 10.692 1807 10.692 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230615 0 1326.6 1338.6 1326.6 1335.9 303 1335.9 up up correct
GENG.UK Genuit Group PLC 20230615 0 1804.1 1804.376 1804.1 1804.1 4 1804.1
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230615 0 58.77 58.77 58.77 58.77 1550 58.77
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230615 0 46.1925 46.1925 46.1925 46.1925 0 46.1925
GGOV.UK Amundi Index Solutions 20230615 0 3934 3934 3934 3934 34911 3934
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230615 0 34.07 34.375 34.07 34.375 848 34.375 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230615 0 2694 2695 2690 2693 3066 2693 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230615 0 2366 2373.42 2365.58 2370.5 4947 2370.5 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230615 0 30.23 30.24 30.23 30.24 677 30.24 up up correct
GHYS.UK iShares VI Public Limited Company 20230615 0 84.65 84.83 84.46 84.715 4639 84.715 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230615 0 24.57 24.8885 24.505 24.8 6514 24.8 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230615 0 16.32 16.34 16.31 16.32 26672 16.32
GILE.UK iShares III Public Limited Company 20230615 0 4.4935 4.5195 4.4785 4.4985 11091 4.4985 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20230615 0 13883 14099 13883 14081 2192 14081 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230615 0 9990 10030 9983 10017 3287 10017 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230615 0 25.5 25.69 25.391 25.69 46478 25.69 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230615 0 3360 3387 3353.87 3371.5 3541 3371.4905 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230615 0 25 25.0325 24.7828 24.86 3089 24.86 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230615 0 27.585 27.7443 27.585 27.6825 24453 27.6825 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 25.52 25.64 25.4 25.595 16122 25.595 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230615 0 29.3575 29.3575 29.3575 29.3575 0 29.3575
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 20.09 20.16 20.0475 20.0475 10300 20.0475 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230615 0 34.165 34.165 34.0775 34.0775 103 34.0775 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20230615 0 6094 6094 6094 6094 25 6094
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 29.7 29.91 29.67 29.91 2802 29.91 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230615 0 15227 15305 15186 15277 813 15277 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230615 0 1223 1226.824 1209.856 1222.7 19204 1222.7 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230615 0 17.662 17.662 17.582 17.618 4671 17.618 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 31.74 31.94 31.73 31.94 5715 31.6696 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 39.28 39.85 39.28 39.68 38788 39.68 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 46.89 46.9 46.83 46.83 8403 46.83 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 42.6 42.8226 42.57 42.755 25763 42.755 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230615 0 15.476 15.535 15.456 15.535 4575 15.535 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230615 0 9 9 9 9 0 9
GOLB.UK Market Access 20230615 0 77.9 77.9 77.27 77.27 3 77.27 down up incorrect
GSPX.UK iShares VII Public Limited Company 20230615 0 7.438 7.515 7.42 7.51 67285 7.51 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230615 0 21.9898 22.03 21.9898 22.03 260 22.03 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230615 0 3979.5 4003 3979.5 4003 6206 4003 up up correct
HANA.UK Hansa Investment Company Limited 20230615 0 185.78 185.92 185.5 185.5 3597 185.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230615 0 1308 1314.94 1293.5 1305.5 21542 1305.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230615 0 20.94 20.94 20.94 20.94 0 20.94
HCAN.UK HSBC ETFs Public Limited Company 20230615 0 1639.5 1640.75 1637.22 1640.75 140 1640.75 up up correct
HDEM.UK Invesco Markets III plc 20230615 0 1833 1833 1810.5 1810.5 2168 1810.5 down down correct
HDEU.UK Invesco Markets III plc 20230615 0 23.25 23.25 23.25 23.25 0 23.25
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230615 0 7.98 8.016 7.892 8.016 1298 8.016 up up correct
HDIQ.UK iShares II plc 20230615 0 3298 3301 3286.508 3300 928 3300 up down incorrect
HDLG.UK Invesco Markets III plc 20230615 0 2438 2450.5 2431.5 2440.75 4051 2440.75 up up correct
HDLV.UK Invesco Markets III plc 20230615 0 30.96 31.14 30.87 31.13 19639 31.13 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230615 0 10.1 10.643 9.977 10.643 367 10.643 up up correct
HEAL.UK iShares IV Public Limited Company 20230615 0 7.6275 7.6525 7.575 7.6525 212121 7.6525 up up correct
HEAT.UK WisdomTree Heating Oil 20230615 0 18.715 18.715 18.715 18.715 0 18.715
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230615 0 22.4825 22.4825 22.4825 22.4825 0 22.4825
HEDG.UK WisdomTree Issuer ICAV 20230615 0 1914.6 1925.5 1914.6 1925.5 333 1925.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230615 0 23.43 23.435 23.275 23.435 85 23.435 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230615 0 28.64 28.7525 28.64 28.7525 1032 28.7525 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230615 0 1360.2 1370.3 1355 1370.3 890 1370.3 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230615 0 2253.5 2253.5 2253.5 2253.5 1 2253.5
HIDD.UK HSBC ETFs Public Limited Company 20230615 0 86.45 86.45 86.27 86.35 146 86.35 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20230615 0 6787 6836.42 6756.86 6771 550 6771 down down correct
HIGH.UK iShares Public Limited Company 20230615 0 5.245 5.257 5.234 5.241 157623 5.241 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230615 0 53.7 53.7 53.7 53.7 0 53.7
HKOR.UK HSBC ETFs Public Limited Company 20230615 0 4251 4251 4206.5 4206.5 2978 4206.5 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230615 0 5.802 5.8065 5.796 5.8065 24119 5.8065 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 200.4 201.05 200.4 200.9 2604 200.9 up up correct
HLTW.UK Multi Units Luxembourg 20230615 0 469.3999 473.605 469.3999 473.605 38 473.605 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230615 0 46.67 46.85 46.57 46.815 5999 46.815 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230615 0 36.84 36.8527 36.725 36.725 16 36.725 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230615 0 16.575 16.755 16.5 16.65 15134 16.65 up up correct
HMCA.UK HSBC ETFs PLC 20230615 0 8.09 8.1095 8.069 8.069 8131 8.069 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230615 0 6.4 6.4525 6.4 6.4525 1099 6.4525 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230615 0 504.75 508.888 503.863 505.625 93750 505.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230615 0 10.292 10.292 10.292 10.292 0 10.292
HMCX.UK HSBC ETFs Public Limited Company 20230615 0 1813.888 1817.276 1801.1 1805.5 1010 1805.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230615 0 47.94 47.94 47.94 47.94 0 47.94
HMEF.UK HSBC ETFs Public Limited Company 20230615 0 815.75 816.4 811.24 811.875 23655 811.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230615 0 10.305 10.355 10.29 10.355 44201 10.355 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230615 0 1387.2 1387.2 1379.338 1385 6928 1385 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230615 0 3795.32 3795.32 3757.5 3757.5 55 3757.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230615 0 36.62 36.84 36.49 36.84 699 36.84 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230615 0 2881 2898.364 2879.273 2888 809 2888 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230615 0 1989 1989.1 1970 1972.75 47496 1972.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230615 0 25.09 25.15 24.95 25.15 6194 25.15 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230615 0 42.14 42.49 41.96 42.49 17814 42.49 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20230615 0 3322.57 3330 3322.57 3330 1 3330 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230615 0 29.515 29.8175 29.4 29.8175 55162 29.8175 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230615 0 2335 2344.5 2326.94 2336.375 109493 2336.375 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230615 0 13.52 13.52 13.52 13.52 0 13.52
HMXJ.UK HSBC ETFs Public Limited Company 20230615 0 1060 1061 1055 1059.5 10480 1059.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20230615 0 0.353 0.353 0.3515 0.3515 6946 0.3515 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230615 0 44.1525 44.5988 44.11 44.5988 6831 44.5988 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230615 0 3486.4 3504.1 3479.4 3495 7866 3495 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230615 0 4.521 4.5582 4.5203 4.5438 4237 4.5438 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230615 0 5.779 5.816 5.705 5.799 50267 5.799 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230615 0 2.4195 2.4195 2.4195 2.4195 0 2.4195
HTRY.UK HSBC ETFs Public Limited Company 20230615 0 184.2 190.75 184.2 190.75 5165 190.75 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230615 0 62.09 62.09 62.09 62.09 0 62.09
HTWG.UK Legal & General UCITS ETF Plc 20230615 0 421.7 422.8 416.485 421.175 12407 421.175 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230615 0 4862 4892.514 4862 4866.5 432 4866.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230615 0 5.327 5.3705 5.278 5.3705 26289 5.3705 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230615 0 7607 7642 7607 7642 3878 7642 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230615 0 19.345 19.3875 19.34 19.3875 146 19.3875 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230615 0 24.68 24.73 24.68 24.73 151 24.73 up up correct
HYEA.UK iShares Public Limited Company 20230615 0 4.9185 4.9185 4.9185 4.9185 0 4.9185
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230615 0 104.52 104.52 104.52 104.52 0 104.52
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230615 0 20.85 20.98 20.82 20.98 35506 20.98 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230615 0 81.91 81.91 81.91 81.91 0 81.91
HYGU.UK iShares Public Limited Company 20230615 0 5.859 5.86 5.8525 5.8525 500 5.8525 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230615 0 5.343 5.382 5.332 5.382 35802 5.382 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230615 0 82.74 83.5 82.7389 83.5 9096 83.5 up up correct
IAAA.UK iShares VI Public Limited Company 20230615 0 76.51 77.05 76.51 77.05 2500 77.05 up up correct
IAEX.UK iShares Public Limited Company 20230615 0 6573 6603.5 6573 6603.5 333 6603.5 up down incorrect
IAPD.UK iShares Public Limited Company 20230615 0 1615 1615 1610.5 1611.5 1789 1611.5 down down correct
IASH.UK iShares IV Public Limited Company 20230615 0 364.5 365.3999 363.2 363.2 125223 363.2 down down correct
IASP.UK iShares II Public Limited Company 20230615 0 1708 1714.5 1700.5 1706.75 1085 1706.75 down down correct
IAUP.UK iShares V Public Limited Company 20230615 0 13.39 13.57 13.37 13.5275 111780 13.5275 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230615 0 44.73 45.41 44.73 45.41 1201 45.41 up up correct
IB01.UK Ishares PLC 20230615 0 105.16 105.2223 105.16 105.2 234979 105.2 up up correct
IBCI.UK iShares Public Limited Company 20230615 0 191.31 191.31 190.05 190.575 238 190.575 down down correct
IBCX.UK iShares Public Limited Company 20230615 0 118.4875 118.6525 118.37 118.37 1414 118.37 down down correct
IBGE.UK iShares € Govt Bond 0 20230615 0 82.96 83.08 82.91 83.005 11009 83.005 up up correct
IBGL.UK iShares II Public Limited Company 20230615 0 150.34 151.89 149.49 150.81 90 150.81 up up correct
IBGM.UK iShares II Public Limited Company 20230615 0 157 157 157 157 0 157
IBGS.UK iShares Public Limited Company 20230615 0 117.7 117.96 117.7 117.83 1205 117.83 up up correct
IBGX.UK iShares € Govt Bond 3 20230615 0 134.53 134.57 134.12 134.255 26 134.255 down up incorrect
IBGY.UK iShares € Govt Bond 5 20230615 0 120.4237 120.695 120.4237 120.695 16 120.695 up up correct
IBGZ.UK iShares III Public Limited Company 20230615 0 126.27 126.585 126.25 126.585 1290 126.585 up up correct
IBTA.UK iShares Public Limited Company 20230615 0 5.235 5.245 5.232 5.242 993379 5.242 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230615 0 4.7285 4.7363 4.724 4.7325 115041 4.7325 up down incorrect
IBTG.UK iShares Public Limited Company 20230615 0 4.643 4.6532 4.6155 4.649 116212 4.649 up down incorrect
IBTL.UK iShares IV Public Limited Company 20230615 0 296.25 299.2 295.8 296.625 100724 296.625 up up correct
IBTM.UK iShares II Public Limited Company 20230615 0 138.84 139.37 138.565 138.565 2945 138.565 down down correct
IBTS.UK iShares Public Limited Company 20230615 0 100.24 100.3318 99.51 99.52 23144 99.52 down down correct
IBTU.UK Ishares PLC 20230615 0 5.063 5.066 5.059 5.066 129416 5.066 up down incorrect
IBZL.UK iShares Public Limited Company 20230615 0 2090 2090 2066.18 2068.125 3259 2068.125 down down correct
ICBU.UK iShares III Public Limited Company 20230615 0 4.718 4.718 4.691 4.712 28711 4.712 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230615 0 859.5 859.99 853.5 858.75 1724 858.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230615 0 6.5325 6.6475 6.52 6.6475 81954 6.6475 up up correct
ICSU.UK iShares V Public Limited Company 20230615 0 617.5 622.5 616.75 616.75 13985 616.75 down down correct
IDAP.UK iShares Public Limited Company 20230615 0 20.46 20.5725 20.4 20.5725 248 20.5725 up up correct
IDAR.UK iShares II Public Limited Company 20230615 0 21.65 21.7775 21.65 21.7775 1 21.7775 up up correct
IDBT.UK iShares Public Limited Company 20230615 0 126.83 127.04 126.79 126.99 9465 126.99 up up correct
IDBZ.UK iShares Public Limited Company 20230615 0 26.45 26.5075 26.3075 26.3925 12933 26.3925 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230615 0 39.835 40.045 39.785 40.045 5891 40.045 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20230615 0 51.17 51.49 50.8 51.405 92383 51.405 up up correct
IDFX.UK iShares Public Limited Company 20230615 0 82.79 83.37 82.64 83.245 6792 83.245 up up correct
IDIN.UK iShares II Public Limited Company 20230615 0 30.04 30.285 30.04 30.285 18232 30.285 up up correct
IDJG.UK iShares Public Limited Company 20230615 0 4616.58 4655.75 4616.58 4655.75 298 4655.75 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230615 0 38.96 39.315 38.96 39.315 2134 39.315 up up correct
IDKO.UK iShares Public Limited Company 20230615 0 45.955 46.2775 45.955 46.2775 326 46.2775 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230615 0 81.49 81.49 81.49 81.49 0 81.49
IDP6.UK iShares III Public Limited Company 20230615 0 80.47 80.47 79.27 80.2 7710 80.2 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230615 0 25.13 25.24 24.895 25.24 22180 25.24 up up correct
IDTG.UK iShares IV Public Limited Company 20230615 0 3.4855 3.5505 3.4831 3.523 262175 3.523 up up correct
IDTK.UK iShares II Public Limited Company 20230615 0 15.715 15.955 15.715 15.955 1451 15.955 up up correct
IDTL.UK iShares IV Public Limited Company 20230615 0 3.744 3.8155 3.739 3.79 2371892 3.79 up up correct
IDTM.UK iShares II Public Limited Company 20230615 0 175.63 177.34 175.5 176.91 12043 176.91 up up correct
IDTP.UK iShares II Public Limited Company 20230615 0 230 231.8 229.94 231.55 1851 231.55 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230615 0 73.3 73.61 73.19 73.61 8562 73.61 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230615 0 27.14 27.14 26.86 27.035 2708 27.035 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230615 0 43.4675 43.85 43.33 43.85 108850 43.85 up up correct
IDVY.UK iShares Public Limited Company 20230615 0 1456 1457.7 1452.2 1457.7 4866 1457.7 up down incorrect
IDWP.UK iShares II Public Limited Company 20230615 0 22.04 22.135 21.97 22.09 6808 22.09 up up correct
IDWR.UK iShares Public Limited Company 20230615 0 62.28 62.91 62.23 62.91 41214 62.91 up down incorrect
IE15.UK iShares € Corp Bond 1 20230615 0 102.33 102.37 102.16 102.26 4765 102.26 down down correct
IEAA.UK iShares III Public Limited Company 20230615 0 4.7 4.7025 4.68 4.6905 159937 4.6905 down down correct
IEAC.UK iShares III Public Limited Company 20230615 0 115.51 115.54 114.92 115.32 133838 115.32 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230615 0 4.6935 4.702 4.69 4.692 1524 4.692 down down correct
IEBC.UK iShares III Public Limited Company 20230615 0 98.76 98.76 98.715 98.715 6 98.715 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230615 0 5.3345 5.3345 5.3345 5.3345 0 5.3345
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230615 0 13.75 13.75 13.605 13.72 16916 13.72 down down correct
IEEM.UK iShares Public Limited Company 20230615 0 3150 3153.563 3137.25 3138.875 37717 3138.875 down down correct
IEEU.UK iShares IV Public Limited Company 20230615 0 8.5315 8.5315 8.5315 8.5315 0 8.5315
IEFM.UK iShares IV Public Limited Company 20230615 0 781 783.95 780.8 783.95 229348 783.95 up up correct
IEFQ.UK iShares IV Public Limited Company 20230615 0 796.9 802.6 796.9 802.05 47290 802.05 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230615 0 660.95 661.05 660.85 660.95 70074 660.95
IEFV.UK iShares IV Public Limited Company 20230615 0 656.3 658.25 656.3 658.25 88 658.25 up down incorrect
IEMA.UK iShares III Public Limited Company 20230615 0 35.8 36.02 35.74 35.98 6908 35.98 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230615 0 84.39 84.69 84.18 84.62 140009 84.62 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230615 0 6.4475 6.4475 6.4475 6.4475 0 6.4475
IEMI.UK iShares II Public Limited Company 20230615 0 1229.3 1229.5 1222.275 1226 12 1226 down up incorrect
IEML.UK iShares III Public Limited Company 20230615 0 45.56 45.87 45.52 45.84 55536 45.84 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230615 0 79.36 79.365 79.36 79.365 0 79.365 up up correct
IEMU.UK iShares VII PLC 20230615 0 168.89 168.89 168.89 168.89 0 168.89
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230615 0 6.776 6.776 6.772 6.772 2870 6.772 down down correct
IESG.UK iShares II Public Limited Company 20230615 0 5262 5269.13 5240.55 5267.5 2184 5267.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230615 0 613 618.625 611.15 618.625 135246 618.625 up down incorrect
IEUX.UK iShares Public Limited Company 20230615 0 3415.5 3426.75 3408 3426.75 2932 3426.75 up down incorrect
IEVL.UK iShares IV Public Limited Company 20230615 0 7.679 7.688 7.653 7.678 295364 7.678 down up incorrect
IFFF.UK iShares Public Limited Company 20230615 0 4033 4048 4028 4029 36560 4029 down down correct
IFRB.UK iShares V Public Limited Company 20230615 0 126.83 127.39 126.83 127.045 2533 127.045 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230615 0 5.624 5.638 5.624 5.638 23 5.638 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230615 0 9.89 9.9375 9.89 9.9375 13644 9.9375 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230615 0 8.9275 9.02 8.9275 9.02 28700 9.02 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230615 0 5.406 5.406 5.406 5.406 0 5.406
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230615 0 86.93 86.93 86.93 86.93 0 86.93
IGHY.UK iShares Public Limited Company 20230615 0 65.48 65.5 65.39 65.39 2377 65.39 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230615 0 151.2 152.64 151.16 152.64 1704 152.64 up up correct
IGLA.UK iShares III Public Limited Company 20230615 0 4.4945 4.5315 4.4895 4.52 60576 4.52 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230615 0 4.5955 4.6272 4.593 4.6082 198343 4.6082 up up correct
IGLO.UK iShares III Public Limited Company 20230615 0 91.79 92.63 91.68 92.41 7479 92.41 up up correct
IGLS.UK iShares III Public Limited Company 20230615 0 123.95 124.01 123.7725 123.85 52009 123.85 down down correct
IGLT.UK iShares II Public Limited Company 20230615 0 9.9225 9.99 9.9141 9.9575 211929 9.9575 up up correct
IGSD.UK iShares IV Public Limited Company 20230615 0 76.09 76.1 75.605 75.605 1374 75.605 down down correct
IGSG.UK iShares II Public Limited Company 20230615 0 4791 4796 4776.98 4796 689 4796 up up correct
IGSU.UK iShares II Public Limited Company 20230615 0 60.54 61.21 60.43 61.21 0 61.21 up up correct
IGTM.UK iShares II Public Limited Company 20230615 0 4.4365 4.478 4.4315 4.465 318116 4.465 up up correct
IGUS.UK iShares V Public Limited Company 20230615 0 9920 9964.5 9836 9964.5 6512 9964.5 up up correct
IGWD.UK iShares V Public Limited Company 20230615 0 7703 7755.5 7687 7755.5 4580 7755.5 up up correct
IH2O.UK iShares II Public Limited Company 20230615 0 4788 4826 4764 4786 4017 4786 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230615 0 793.25 796 791.5 794.875 18822 794.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230615 0 4.0875 4.114 4.0831 4.114 173766 4.114 up up correct
IHYA.UK iShares II Public Limited Company 20230615 0 5.9 5.914 5.868 5.9065 433983 5.9065 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230615 0 3.916 3.92 3.8995 3.92 146638 3.92 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230615 0 91.35 91.55 90.85 91.07 404694 91.07 down down correct
IHYU.UK iShares II Public Limited Company 20230615 0 89.21 90 89.21 89.95 223183 89.95 up up correct
IIND.UK iShares IV Public Limited Company 20230615 0 5.841 5.8607 5.8032 5.808 67231 5.808 down down correct
IISU.UK iShares V Public Limited Company 20230615 0 669.75 671 668.5 671 3682 671 up up correct
IITU.UK iShares V Public Limited Company 20230615 0 1748 1748 1726.5 1741.5 63437 1741.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230615 0 49.13 49.55 48.95 49.46 411718 49.46 up up correct
IJPD.UK iShares Public Limited Company 20230615 0 57.77 57.9978 57.47 57.9 23974 57.9 up up correct
IJPE.UK iShares V Public Limited Company 20230615 0 72.13 72.13 71.6 72.06 1601 72.06 down down correct
IJPH.UK iShares V Public Limited Company 20230615 0 88.27 88.4658 87.8318 88.27 3922 88.27
IJPN.UK iShares Public Limited Company 20230615 0 1262 1264.5 1254 1258 33406 1258 down down correct
IJPU.UK iShares Public Limited Company 20230615 0 15.905 16.0525 15.905 16.0525 3425 16.0525 up up correct
IKOR.UK iShares Public Limited Company 20230615 0 3633.5 3644.75 3621.5 3630.875 9059 3630.875 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230615 0 6.261 6.272 6.21 6.2235 8939 6.2235 down down correct
IMBA.UK iShares IV Public Limited Company 20230615 0 4.955 4.9705 4.9545 4.9558 207545 4.9558 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230615 0 4.058 4.117 4.058 4.108 196951 4.108 up down incorrect
IMEU.UK iShares II Public Limited Company 20230615 0 2489 2492 2482.5 2492 89379 2492 up up correct
IMIB.UK iShares II Public Limited Company 20230615 0 1427.4 1431.609 1426.3 1426.3 615 1426.3 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 190.54 192.215 190.16 192.215 500 192.215 up up correct
IMSU.UK iShares V Public Limited Company 20230615 0 675.5 678.0999 673.0251 676.625 35363 676.625 up up correct
IMV.UK iShares VI Public Limited Company 20230615 0 4597 4602.75 4594.5 4602.75 28345 4602.75 up up correct
IMVU.UK iShares VI Public Limited Company 20230615 0 57.98 58.715 57.56 58.715 86 58.715 up up correct
INAA.UK iShares Public Limited Company 20230615 0 6377 6387.5 6359.2 6387.5 560 6387.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230615 0 486.365 486.365 486.365 486.365 0 486.365
INFG.UK Multi Units Luxembourg 20230615 0 9535 9535 9466.5 9466.5 13 9466.5 down down correct
INFL.UK Multi Units Luxembourg 20230615 0 9518 9749 9518 9518 19 9518
INFR.UK iShares II Public Limited Company 20230615 0 2377 2379 2368.74 2373 15443 2373 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230615 0 120.56 120.78 120.56 120.78 65 120.78 up up correct
INRG.UK iShares II Public Limited Company 20230615 0 843.75 850 842 846 552946 846 up up correct
INRL.UK Multi Units France 20230615 0 1990.625 1990.625 1985.5 1985.5 309 1985.5 down up incorrect
INRU.UK Multi Units France 20230615 0 25.252 25.325 25.252 25.325 500 25.325 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230615 0 4468 4487.5 4396.5 4448.75 2866 4448.75 down down correct
INXG.UK iShares II Public Limited Company 20230615 0 13.274 13.3141 13.074 13.298 136455 13.298 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230615 0 23.125 23.6675 22.95 23.6675 1758 23.6675 up up correct
IPDM.UK iShares Physical Palladium ETC 20230615 0 39.81 39.9975 39.3025 39.8275 2486 39.8275 up up correct
IPLT.UK iShares Physical Platinum ETC 20230615 0 13.985 14.24 13.9 14.24 5083 14.24 up up correct
IPOL.UK iShares V Public Limited Company 20230615 0 16.448 17.025 16.448 17.025 627 17.025 up up correct
IPRP.UK iShares Public Limited Company 20230615 0 2055.5 2056 2029.26 2042.5 3167 2042.5 down down correct
IPRV.UK iShares II Public Limited Company 20230615 0 1993.5 1993.5 1973.5 1978 5070 1978 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20230615 0 43.34 43.75 43.34 43.75 7 43.75 up down incorrect
IRCP.UK iShares V Public Limited Company 20230615 0 93.72 93.75 93.64 93.69 1215 93.69 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230615 0 31.31 31.79 31.06 31.69 2955 31.69 up up correct
IS15.UK iShares £ Corp Bond 0 20230615 0 95.62 95.96 95.56 95.72 3883 95.72 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230615 0 69.94 70.58 69.77 70.58 59063 70.58 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230615 0 46.81 47.46 46.71 47.46 4466 47.46 up up correct
ISDE.UK iShares II Public Limited Company 20230615 0 18.46 18.605 18.39 18.56 69212 18.56 up up correct
ISDU.UK iShares II Public Limited Company 20230615 0 63.05 64.18 63.05 64.18 12738 64.18 up up correct
ISDW.UK iShares II Public Limited Company 20230615 0 43.97 44.3501 43.7 44.35 9903 44.35 up up correct
ISEU.UK iShares II Public Limited Company 20230615 0 31.46 31.8025 31.46 31.8025 11761 31.8025 up up correct
ISF.UK iShares Public Limited Company 20230615 0 740.8 743.5 738.8 743.1 1673402 743.1 up up correct
ISFD.UK iShares Public Limited Company 20230615 0 6.573 6.609 6.555 6.609 22216 6.609 up up correct
ISFE.UK iShares II Public Limited Company 20230615 0 2433 2437.61 2429.75 2429.75 122 2429.75 down down correct
ISFR.UK iShares IV Public Limited Company 20230615 0 4516.5 4518 4498.75 4498.75 1130 4498.75 down down correct
ISFU.UK iShares Public Limited Company 20230615 0 9.37 9.488 9.37 9.488 42757 9.488 up up correct
ISJP.UK iShares III Public Limited Company 20230615 0 3097 3097 3078 3081.5 1591 3081.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20230615 0 22.33 22.825 22.25 22.8 9956 22.8 up down incorrect
ISP6.UK iShares III Public Limited Company 20230615 0 6344 6344 6259.2 6290.5 11204 6290.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230615 0 1636 1641 1624.5 1630 8253 1630 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20230615 0 37.52 37.9275 37.52 37.9275 140 37.9275 up down incorrect
ISUS.UK iShares II Public Limited Company 20230615 0 4983 5032 4978 5032 579 5032 up up correct
ISWD.UK iShares II Public Limited Company 20230615 0 3455 3479.95 3450 3478 15083 3478 up down incorrect
ISX5.UK iShares VII Public Limited Company 20230615 0 168.84 170.59 168.3 170.59 175 170.59 up up correct
ISXF.UK iShares III Public Limited Company 20230615 0 99.96 100.15 99.74 99.995 7734 99.995 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 116.32 116.64 115.34 116.64 426 116.64 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230615 0 5.265 5.281 5.265 5.281 21457 5.281 up up correct
ITEK.UK HAN 20230615 0 11.354 11.367 11.354 11.367 35 11.367 up up correct
ITEP.UK HAN 20230615 0 892.6 911.5 885.2691 891.35 12464 891.35 down down correct
ITKY.UK iShares II Public Limited Company 20230615 0 1232.5 1257 1228.5 1255 4289 1255 up up correct
ITPG.UK iShares II Public Limited Company 20230615 0 4.8715 4.906 4.8615 4.895 115459 4.895 up down incorrect
ITPS.UK iShares II Public Limited Company 20230615 0 181.91 182.1596 181.18 181.28 4364 181.28 down down correct
ITWN.UK iShares Public Limited Company 20230615 0 5799 5810 5769 5769 10219 5769 down down correct
IUAA.UK iShares II Public Limited Company 20230615 0 5.116 5.158 5.111 5.151 486034 5.151 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230615 0 4.586 4.606 4.586 4.5927 84213 4.5927 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230615 0 93.09 93.21 91.97 93.21 3503 93.21 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230615 0 29.07 29.17 29.07 29.155 1716 29.155 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230615 0 10.855 10.975 10.82 10.9575 81580 10.9575 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230615 0 7.022 7.1015 7.006 7.1015 91593 7.1015 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230615 0 7.825 7.8775 7.785 7.8688 131611 7.8688 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230615 0 7.77 7.9 7.7175 7.8925 88236 7.8925 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230615 0 9.4075 9.48 9.3625 9.475 80164 9.475 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230615 0 4.3305 4.3346 4.3206 4.3278 8403 4.3278 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230615 0 10.045 10.15 10.01 10.135 291034 10.135 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230615 0 8.465 8.5638 8.3925 8.5638 53593 8.5638 up up correct
IUIT.UK iShares V Public Limited Company 20230615 0 22.065 22.23 21.845 22.23 158375 22.23 up up correct
IUKD.UK iShares Public Limited Company 20230615 0 679.7 680.054 674.8 676.4 151505 676.4 down up incorrect
IUKP.UK iShares II Public Limited Company 20230615 0 431 432.6001 425.62 429 144753 429 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230615 0 6.592 6.592 6.592 6.592 0 6.592
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230615 0 790.25 790.625 787.325 790.625 5114 790.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230615 0 10.02 10.0875 10 10.0875 4487836 10.0875 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230615 0 8.555 8.6337 8.525 8.6337 39943 8.6337 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230615 0 10.825 10.93 10.825 10.9275 100285 10.9275 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230615 0 1581.6 1596.8 1579.4 1596.8 104 1596.8 up up correct
IUQF.UK iShares IV Public Limited Company 20230615 0 857.75 857.75 854.25 855.75 95879 855.75 down down correct
IUSA.UK iShares Public Limited Company 20230615 0 3437 3440.37 3418.75 3436 175045 3436 down down correct
IUSE.UK iShares V Public Limited Company 20230615 0 92.88 93.67 92.49 93.57 110175 93.57 up down incorrect
IUSF.UK iShares IV Public Limited Company 20230615 0 718 719.5 715.72 718.25 95431 718.25 up down incorrect
IUSP.UK iShares II Public Limited Company 20230615 0 2132 2142 2112 2118.5 230 2118.5 down down correct
IUSU.UK iShares V Public Limited Company 20230615 0 599 599.72 597.575 598 4972 598 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230615 0 9.0875 9.1638 9.08 9.1638 2384 9.1638 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230615 0 7.57 7.6375 7.5675 7.63 38833 7.63 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230615 0 5.598 5.646 5.578 5.638 293054 5.638 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230615 0 660.5 661 657.745 661 26247 661 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230615 0 8.365 8.425 8.3475 8.425 190773 8.425 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230615 0 83.32 84.07 83.02 84.06 277557 84.06 up up correct
IWDE.UK iShares V Public Limited Company 20230615 0 72.02 72.455 71.7 72.455 8917 72.455 up up correct
IWDG.UK iShares III Public Limited Company 20230615 0 748.25 754 747.2401 754 108404 754 up up correct
IWDP.UK iShares II Public Limited Company 20230615 0 1743 1745 1728.16 1734.25 4261 1734.25 down down correct
IWFM.UK iShares IV Public Limited Company 20230615 0 4437 4437 4422 4435 3205 4435 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20230615 0 4226 4246.28 4214.64 4232.5 35347 4232.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230615 0 3137 3141.5 3133 3141.5 408 3141.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230615 0 2987 2996.44 2983 2993.5 13724 2993.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230615 0 55.95 56.6 55.91 56.56 24546 56.56 up up correct
IWQU.UK iShares IV Public Limited Company 20230615 0 53.61 54.01 53.37 53.99 120352 53.99 up up correct
IWRD.UK iShares Public Limited Company 20230615 0 4925 4934 4917 4934 4971 4934 up up correct
IWSZ.UK iShares IV Public Limited Company 20230615 0 39.8 40.04 39.62 40.04 101639 40.04 up down incorrect
IWVG.UK iShares IV Public Limited Company 20230615 0 3.9777 3.9802 3.9686 3.9802 2880 3.9802 up down incorrect
IWVL.UK iShares IV Public Limited Company 20230615 0 37.92 38.17 37.74 38.17 109832 38.17 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230615 0 5.043 5.078 5.021 5.078 31651 5.078 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 81.345 81.345 81.2925 81.2925 16 81.2925 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 81.99 81.99 81.4325 81.4325 130 81.4325 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230615 0 269.5 285 269.5 279.5 269957 279.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 3220 3222.75 3220 3222.75 13290 3222.75 up up correct
JEST.UK JPM EUR Ultra 20230615 0 99.588 99.734 99.588 99.724 712 99.724 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230615 0 91.12 91.1445 91.04 91.0625 2225 91.0625 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 3081 3081 3081 3081 76 3081
JGST.UK JPM GBP Ultra 20230615 0 100.185 100.2313 100.0858 100.21 3236 100.21 up down incorrect
JHEF.UK FundLogic Alternatives plc 20230615 0 111.18 111.18 111.18 111.18 0 111.18
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 83.032 83.166 82.698 83.166 719 83.166 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230615 0 108.4 109.06 107.633 108 1299566 108 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 50.78 50.78 50.65 50.65 2430 50.65 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20230615 0 31 31.1346 31 31.005 9854 31.005 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 63.67 63.67 63.2025 63.2025 5 63.2025 down up incorrect
JPEA.UK iShares II Public Limited Company 20230615 0 5.036 5.046 5.016 5.044 516835 5.044 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230615 0 4.63 4.6725 4.6123 4.6123 844 4.6123 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 54.82 54.82 54.82 54.82 0 54.82
JPGB.UK WisdomTree Short JPY Long GBP 20230615 0 5380 5404 5380 5404 2 5404 up down incorrect
JPGL.UK JPM Global Equity Multi 20230615 0 32.725 32.885 32.6 32.885 307 32.885 up down incorrect
JPHG.UK Amundi Index Solutions 20230615 0 24120 24587.5 24069 24587.5 159 24587.5 up up correct
JPHU.UK Amundi Index Solutions 20230615 0 263.755 263.755 263.755 263.755 0 263.755
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 42.04 42.04 42.025 42.025 320 42.025 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 80.6425 80.6425 80.6425 80.6425 0 80.6425
JPNL.UK Multi Units France 20230615 0 12396.5 12396.5 12396.5 12396.5 23 12396.5
JPNU.UK Multi Units France 20230615 0 158.3628 158.3628 158.17 158.17 79 158.17 down down correct
JPNY.UK Amundi Index Solutions 20230615 0 13835 13835 13827.5 13827.5 1 13827.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20230615 0 1844.75 1848.335 1844.75 1844.75 563 1844.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 100.5 100.51 100.3773 100.5075 850 100.5075 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 79.475 79.475 78.7825 78.7825 450 78.7825 down down correct
JPX4.UK Multi Units Luxembourg 20230615 0 50.67 50.67 50.67 50.67 0 50.67
JPXU.UK Multi Units Luxembourg 20230615 0 187.74 187.74 187.74 187.74 0 187.74
JPXX.UK Multi Units Luxembourg 20230615 0 17249 17249 17249 17249 13 17249
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 37.49 37.635 37.49 37.635 18780 37.635 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 38.935 39.32 38.86 39.315 5049 39.315 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 42.595 42.9725 42.465 42.9725 2985 42.9725 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 85.355 85.4075 85.355 85.4075 1054 85.4075 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230615 0 318 325.8 318 321 39871 321 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230615 0 103.9025 103.9025 103.9025 103.9025 0 103.9025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230615 0 3361 3368.25 3354.095 3368.25 16494 3368.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230615 0 2524.5 2524.5 2498 2503 5 2503 down down correct
KRW.UK Multi Units Luxembourg 20230615 0 69.08 69.51 69.04 69.51 71 69.51 up up correct
KRWL.UK Multi Units Luxembourg 20230615 0 5516 5516 5448.5 5448.5 789 5448.5 down down correct
KWEB.UK Kraneshares Icav 20230615 0 19.84 20.18 19.73 19.97 69807 19.97 up up correct
L100.UK Multi Units Luxembourg 20230615 0 1246 1253.4 1245.8 1253.4 177178 1253.4 up down incorrect
L6EW.UK Ossiam Lux 20230615 0 9534 9534 9518.5 9518.5 33 9518.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230615 0 11.2 11.2825 11.2 11.2825 200 11.2825 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230615 0 2.006 2.015 2.006 2.015 907 2.015 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230615 0 45.67 47.74 45.67 47.61 16355 47.61 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230615 0 57.19 58.75 57.03 58.75 139 58.75 up up correct
LCAL.UK Multi Units Luxembourg 20230615 0 8.139 8.139 8.139 8.139 0 8.139
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230615 0 10.383 10.383 10.383 10.383 0 10.383
LCCN.UK Lyxor MSCI China UCITS ETF 20230615 0 16.45 16.588 16.398 16.572 47990 16.572 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230615 0 0.9455 0.9455 0.9455 0.9455 0 0.9455
LCJD.UK Multi Units Luxembourg 20230615 0 15.912 16.016 15.828 15.992 49635 15.992 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230615 0 14.976 15.0384 14.908 15.012 10720 15.012 up up correct
LCJP.UK Multi Units Luxembourg 20230615 0 12.542 12.5923 12.4894 12.533 16948 12.533 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230615 0 50.53 50.99 50.53 50.99 40 50.99 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230615 0 8.4462 8.4462 8.4462 8.4462 0 8.4462
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230615 0 7.68 7.8738 7.68 7.8738 82 7.8738 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230615 0 3.315 3.423 3.315 3.423 5500 3.423 up up correct
LCPE.UK Ossiam Lux 20230615 0 40160 40267.5 40160 40267.5 1 40267.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 21.7235 21.7235 21.55 21.55 1 21.55 down up incorrect
LCUD.UK Multi Units Luxembourg 20230615 0 15.75 15.75 15.75 15.75 0 15.75
LCUK.UK Multi Units Luxembourg 20230615 0 10.73 10.76 10.7104 10.76 20557 10.76 up up correct
LCUS.UK Multi Units Luxembourg 20230615 0 12.348 12.348 12.332 12.344 475 12.344 down down correct
LCWD.UK Multi Units Luxembourg 20230615 0 15.24 15.338 15.24 15.338 518097 15.338 up down incorrect
LCWL.UK Multi Units Luxembourg 20230615 0 12 12.042 11.9605 12.017 13305 12.017 up up correct
LDCU.UK PIMCO ETFs plc 20230615 0 96.95 97.78 96.94 97.375 1471 97.375 up up correct
LEED.UK WisdomTree Lead 20230615 0 19.19 19.19 19.19 19.19 0 19.19
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230615 0 30.0325 30.0325 30.0325 30.0325 0 30.0325
LEMB.UK Multi Units Luxembourg 20230615 0 76.54 76.54 76.54 76.54 0 76.54
LEMD.UK Multi Units France 20230615 0 12.25 12.335 12.25 12.335 23663 12.335 up up correct
LEML.UK Multi Units France 20230615 0 964.75 966.75 964.75 966.75 2600 966.75 up up correct
LEMV.UK Ossiam Lux 20230615 0 18786 18786 18698 18698 0 18698 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230615 0 1.8814 1.8814 1.8814 1.8814 1 1.8814
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230615 0 10.505 10.505 10.505 10.505 0 10.505
LEUR.UK WisdomTree Long EUR Short USD 20230615 0 30.855 30.855 30.855 30.855 0 30.855
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230615 0 13.375 13.375 13.375 13.375 0 13.375
LGBP.UK WisdomTree Long GBP Short USD 20230615 0 35.385 35.385 35.385 35.385 0 35.385
LGCF.UK Invesco Markets plc 20230615 0 72.35 72.91 72.35 72.91 3 72.91 up up correct
LGCU.UK Invesco Markets plc 20230615 0 91.7 93.03 91.36 93.03 2422 93.03 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230615 0 3.99 4.03 3.98 4.0175 5016 4.0175 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230615 0 26.38 26.54 26.38 26.54 681 26.54 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230615 0 0.331 0.381 0.33 0.378 3900235 0.378 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230615 0 41.86 43.94 41.86 43.665 590 43.665 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230615 0 6.867 6.884 6.823 6.884 133872 6.884 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230615 0 9.345 9.715 9.345 9.705 12531 9.705 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230615 0 67.03 67.59 67.03 67.59 6930 67.59 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230615 0 33.3 33.3 33.3 33.3 0 33.3
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230615 0 1.999 2.0935 1.994 2.0935 152372 2.0935 up up correct
LQDA.UK iShares Public Limited Company 20230615 0 5.443 5.495 5.431 5.48 1642008 5.48 up up correct
LQDE.UK iShares Public Limited Company 20230615 0 100.6 101.43 100.5 101.36 52813 101.36 up up correct
LQDG.UK iShares Public Limited Company 20230615 0 76.532 76.532 75.947 76.005 11 76.005 down up incorrect
LQDH.UK iShares Public Limited Company 20230615 0 96.4 97 96.4 96.995 675 96.995 up up correct
LQDS.UK iShares Public Limited Company 20230615 0 7952 7984.726 7936 7936 2231 7936 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230615 0 3.819 3.854 3.8185 3.8443 332231 3.8443 up up correct
LQGH.UK iShares Public Limited Company 20230615 0 4.217 4.2559 4.2148 4.2443 227233 4.2443 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230615 0 9419 9585 9289 9585 12778 9585 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230615 0 1456.5 1480 1411.25 1411.25 101755 1411.25 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230615 0 5.125 5.4 5.125 5.3712 35631 5.3712 up up correct
LSPU.UK Multi Units Luxembourg 20230615 0 44.78 45.1763 44.6686 45.1763 3011 45.1763 up up correct
LSPX.UK Multi Units Luxembourg 20230615 0 3527.8 3540.4 3527.8 3540.4 19 3540.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230615 0 6.515 6.68 6.515 6.5687 3653 6.5687 up up correct
LTAM.UK iShares II Public Limited Company 20230615 0 1327 1336 1317.68 1325.5 11628 1325.5 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230615 0 41.045 41.045 41.045 41.045 0 41.045
LUK2.UK Legal & General UCITS ETF Plc 20230615 0 34350 34707.5 34350 34707.5 1721 34707.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230615 0 21010 21100 21000 21100 0 21100 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230615 0 27.33 27.51 27.31 27.505 1244 27.505 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230615 0 23.955 24.2 23.955 24.2 300 24.2 up up correct
LUXG.UK Amundi Index Solution 20230615 0 18414 18468 18274 18390 530 18390 down down correct
LUXU.UK Amundi Index Solution 20230615 0 233.85 234.65 231.2 234.65 187 234.65 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230615 0 10.165 10.165 10.165 10.165 0 10.165
M9SV.UK Market Access SICAV 20230615 0 97.56 97.56 97.56 97.56 0 97.56
MAGI.UK SSgA SPDR ETFs Europe II plc 20230615 0 32.24 32.47 32.191 32.465 272 32.465 up up correct
MATE.UK JPMorgan Multi 20230615 0 91 96 90 93 138777 91.7837 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230615 0 24.82 25.055 24.82 24.965 1328 24.965 up up correct
MEUD.UK Lyxor Index Fund 20230615 0 17850 17920 17850 17920 916 17920 up up correct
MEUG.UK Mullti Units France 20230615 0 14039 14039 13917.411 14039 0 14039
MFDD.UK Lyxor Index Fund 20230615 0 148.19 148.19 148.19 148.19 0 148.19
MFEX.UK Multi Units Luxembourg SICAV 20230615 0 49.085 49.085 49.085 49.085 0 49.085
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230615 0 2371.5 2371.5 2371.5 2371.5 33243 2371.5
MIDD.UK iShares Public Limited Company 20230615 0 1788.2 1804.2 1775.37 1785 339740 1785 down down correct
MINT.UK PIMCO ETFs plc 20230615 0 99.43 99.43 99.04 99.12 50814 99.12 down down correct
MINV.UK iShares VI Public Limited Company 20230615 0 4490 4501.58 4484.244 4492.5 2562 4492.5 up down incorrect
MIVO.UK Amundi Index Solutions 20230615 0 10376 10417 10128 10417 0 10417 up up correct
MLPD.UK Invesco Markets plc 20230615 0 42.37 42.7 42.37 42.7 4208 42.7 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230615 0 5.1625 5.1625 5.1625 5.1625 0 5.1625
MLPP.UK Invesco Markets plc 20230615 0 3339.36 3348.44 3339.36 3344 60 3344 up up correct
MLPQ.UK Invesco Markets plc 20230615 0 7568 7568 7568 7568 26 7568
MLPS.UK Invesco Markets plc 20230615 0 96.48 96.48 96.48 96.48 180 96.48
MLPX.UK Legal & General UCITS ETF Plc 20230615 0 406.575 406.575 405.15 405.15 162 405.15 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230615 0 50.62 50.89 50.53 50.84 9917 50.84 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230615 0 40.07 40.0943 39.895 39.895 23201 39.895 down down correct
MSAP.UK Source Markets Plc 20230615 0 2310.55 2310.55 2293.174 2303.25 77 2303.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230615 0 29.325 29.61 29.325 29.38 2848 29.38 up up correct
MSED.UK Lyxor Index Fund 20230615 0 19994 20087.5 19962 20087.5 1245 20087.5 up up correct
MSEU.UK Multi Units France 20230615 0 211.95 212.625 211.95 212.625 213 212.625 up up correct
MSEX.UK Multi Units France 20230615 0 17422 17422 17395 17395 5 17395 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230615 0 13730 13787.5 13730 13787.5 11 13787.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 276.075 276.075 276.075 276.075 0 276.075
MTXX.UK Multi Units Luxembourg 20230615 0 13623 13629.1 13605.5 13605.5 119 13605.5 down down correct
MUS.UK Leverage Shares 20230615 0 7.7225 7.7225 7.7225 7.7225 0 7.7225
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230615 0 5.846 5.846 5.846 5.846 0 5.846
MVEU.UK iShares VI Public Limited Company 20230615 0 53.51 53.74 53.51 53.74 6060 53.74 up up correct
MVOL.UK iShares VI Public Limited Company 20230615 0 56.76 57.33 56.75 57.33 65793 57.33 up up correct
MVUS.UK iShares VI Public Limited Company 20230615 0 6170 6180 6155 6180 771 6180 up up correct
MWRD.UK Amundi Index Solutions 20230615 0 8241 8276 8240 8276 5979 8276 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230615 0 702 708.6 702 704 63177 704 up up correct
MXEU.UK Invesco Markets plc 20230615 0 25400 25400 25400 25400 3528 25400
MXFP.UK Invesco Markets plc 20230615 0 3773.07 3775.96 3759.5 3759.5 9 3759.5 down up incorrect
MXFS.UK Invesco Markets plc 20230615 0 47.7 47.93 47.62 47.91 19703 47.91 up up correct
MXJP.UK Invesco Markets Plc 20230615 0 72.42 72.73 72.42 72.73 86 72.73 up up correct
MXUK.UK Invesco Markets plc 20230615 0 2749.5 2749.5 2748.25 2748.25 1645 2748.25 down down correct
MXUS.UK Invesco Markets plc 20230615 0 123.02 124.435 122.93 124.435 16574 124.435 up up correct
MXWO.UK Source Markets plc 20230615 0 89.21 90.12 89.06 90.12 830 90.12 up down incorrect
MXWS.UK Source Markets plc 20230615 0 7056 7064 7050.91 7064 1410 7064 up down incorrect
N400.UK Invesco Markets plc 20230615 0 176.625 176.625 176.625 176.625 0 176.625
N4US.UK Invesco Markets plc 20230615 0 27.01 27.145 27.01 27.145 37 27.145 up up correct
NASD.UK Lyxor UCITS Nasdaq 20230615 0 60.08 60.52 59.64 60.52 5474 60.52 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230615 0 4755 4767.5 4729 4744 980 4744 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230615 0 7.39 7.417 7.369 7.408 234450 7.408 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 260.45 261.25 259.7 261.25 55 261.25 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230615 0 0.0078 0.0084 0.0077 0.0083 130580922 0.0083 up up correct
NGSP.UK WisdomTree Natural Gas 20230615 0 0.627 0.654 0.622 0.6501 14723340 0.6501 up up correct
NICK.UK WisdomTree Nickel 20230615 0 20.83 21.2725 20.83 21.2725 503 21.2725 up up correct
NRAM.UK Amundi Index Solutions 20230615 0 9173.894 9240 9173.894 9240 0 9240 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230615 0 413.28 413.28 413.28 413.28 0 413.28
OMXS.UK iShares IV Public Limited Company 20230615 0 555.25 557.5 554.75 557.5 2655 557.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230615 0 7.105 7.123 7.061 7.123 11307 7.123 up up correct
PABG.UK Multi Units Luxembourg 20230615 0 22.81 22.88 22.81 22.8775 62 22.8775 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230615 0 28.13 28.495 27.785 28.265 4609 28.265 up up correct
PABW.UK Amundi Index Solutions 20230615 0 65.205 65.205 65.205 65.205 0 65.205
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 33.53 33.53 33.53 33.53 0 33.53
PAXG.UK Multi Units Luxembourg 20230615 0 7628.5 7628.5 7625.82 7628.5 1 7628.5
PAXJ.UK Multi Units Luxembourg 20230615 0 97.31 97.31 97.31 97.31 0 97.31
PBRT.UK WisdomTree Brent Crude Oil 20230615 0 493.9 500.575 493.9 500.575 1800 500.575 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230615 0 251.4 254.05 251.4 254.05 465 254.05 up up correct
PEMD.UK Invesco Markets II plc 20230615 0 15.105 15.105 15.105 15.105 17747 15.105
PHAG.UK WisdomTree Physical Silver 20230615 0 21.66 22.035 21.48 21.96 28915 21.96 up up correct
PHAU.UK WisdomTree Physical Gold 20230615 0 181.52 183.83 180.86 183.615 4705 183.615 up down incorrect
PHEF.UK FundLogic Alternatives plc 20230615 0 112.48 112.48 112.48 112.48 0 112.48
PHGP.UK WisdomTree Physical Gold 20230615 0 14330 14423 14305 14389.5 6706 14389.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230615 0 127.27 128.225 127.27 128.225 6 128.225 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20230615 0 134.315 134.315 134.315 134.315 0 134.315
PHPP.UK WisdomTree Physical Precious Metals 20230615 0 10718 10842 10535 10535 5 10535 down down correct
PHPT.UK WisdomTree Physical Platinum 20230615 0 89.83 91.62 89.18 91.505 5911 91.505 up up correct
PHSP.UK WisdomTree Physical Silver 20230615 0 1702 1731.4 1696.74 1720.79 13242 1720.79 up up correct
PIMT.UK WisdomTree Industrial Metals 20230615 0 743.5 743.75 743.25 743.5 133 743.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230615 0 3338 3344.5 3328.9 3344.5 3156 3344.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230615 0 42.53 42.67 42.53 42.67 2487 42.67 up down incorrect
PRFD.UK Invesco Markets II plc 20230615 0 15.3125 15.3125 15.3125 15.3125 0 15.3125
PRFP.UK Invesco Markets II plc 20230615 0 1182.8 1182.8 1174.772 1179.8 41256 1179.8 down down correct
PRUS.UK Invesco Markets III plc 20230615 0 26.77 26.855 26.77 26.855 887 26.855 up up correct
PSRE.UK Invesco Markets III plc 20230615 0 902.8799 905.35 902.8799 905.35 29 905.35 up up correct
PSRF.UK Invesco Markets III plc 20230615 0 2116 2116 2099.546 2105.25 1338 2105.25 down down correct
PSRM.UK Invesco Markets III plc 20230615 0 646.5 646.5 646.5 646.5 0 646.5
PSRU.UK Invesco Markets III plc 20230615 0 1116.6 1119.629 1116.6 1119.4 2998 1119.4 up up correct
PSRW.UK Invesco Markets III plc 20230615 0 1909 1913.5 1909 1911 936 1911 up up correct
PUIG.UK Invesco Market II plc 20230615 0 17.995 18.115 17.995 18.0575 0 18.0575 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230615 0 818.75 850 818.75 850 18 850 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230615 0 301 312.25 301 312.25 5019 312.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230615 0 1550.6 1557.2 1538.6 1557.2 26541 1557.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230615 0 19.795 19.8675 19.795 19.8675 5824 19.8675 up down incorrect
QDIV.UK iShares II plc 20230615 0 41.66 42.095 41.57 42.095 6772 42.095 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230615 0 119.49 122.29 117.12 122.29 14343 122.29 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230615 0 18.415 18.815 17.98 17.98 116025 17.98 down up incorrect
QUID.UK PIMCO ETFs plc 20230615 0 101.71 101.71 101.13 101.465 4279 101.465 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230615 0 41.96 41.9739 41.5687 41.73 6419 41.73 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230615 0 53.11 53.28 52.82 53.28 36450 53.28 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230615 0 2967 2979.25 2942 2979.25 190 2979.25 up up correct
RBOD.UK iShares IV Public Limited Company 20230615 0 8.115 8.145 8.0525 8.145 29934 8.145 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230615 0 12.03 12.104 11.94 12.09 103941 12.09 up down incorrect
RBTX.UK iShares IV Public Limited Company 20230615 0 955 955 943.75 947.625 13132 947.625 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230615 0 916.1 921 916.1 921 915 921 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230615 0 11.516 11.752 11.516 11.752 591 11.752 up up correct
RICI.UK Market Access 20230615 0 22.42 22.43 22.415 22.43 853 22.43 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230615 0 1733.2 1737.8 1728 1732.4 8428 1732.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230615 0 21.935 22.105 21.905 22.105 8074 22.105 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230615 0 397.8 401 396.2 397.15 202889 397.15 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230615 0 19.195 19.435 19.165 19.3388 21584 19.3388 up up correct
ROAI.UK Lyxor Index Fund 20230615 0 33.12 33.275 32.835 33.275 446 33.275 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230615 0 21.64 21.6925 21.505 21.6925 11719 21.6925 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230615 0 1862 1864.3 1849.5 1856 13241 1856 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230615 0 23.575 23.725 23.42 23.725 29192 23.725 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230615 0 6.833 6.9385 6.833 6.9385 2835 6.9385 up up correct
RQFI.UK Xtrackers 20230615 0 841.5 843.495 840.5 840.5 1994 840.5 down down correct
RS2G.UK Amundi Index Solutions 20230615 0 21860 21950 21487.5 21487.5 399 21487.5 down down correct
RS2U.UK Amundi Index Solutions 20230615 0 274.3 274.3 274.3 274.3 0 274.3
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230615 0 26621 26621 26560.5 26560.5 223 26560.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230615 0 87.77 87.975 87.36 87.975 14 87.975 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230615 0 6887 6934.65 6860.95 6896 525 6896 up up correct
RTYS.UK Invesco Markets plc 20230615 0 93 93.15 92.64 93.15 208 93.15 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230615 0 335.13 339.0176 334.86 338.125 1598 338.125 up up correct
S100.UK Invesco Markets PLC 20230615 0 7573 7617.5 7573 7617.5 1737 7617.5 up up correct
S250.UK Source Markets plc 20230615 0 15274 15407.24 15272.54 15334 571 15334 up up correct
S400.UK Invesco Markets plc 20230615 0 13902 13903 13803 13841.5 246 13841.5 down down correct
S600.UK Invesco Markets plc 20230615 0 9367 9368 9361.045 9366.5 343 9366.5 down down correct
S6EW.UK Ossiam Lux 20230615 0 111.14 111.14 111.14 111.14 0 111.14
S7XP.UK Invesco Markets plc 20230615 0 6112 6112 6079 6098.5 4154 6098.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230615 0 60.44 60.64 60.389 60.405 2658 60.405 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230615 0 5.965 5.988 5.953 5.988 1240540 5.988 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230615 0 6.221 6.244 6.221 6.244 12994 6.244 up up correct
SAGG.UK iShares III Public Limited Company 20230615 0 3.4195 3.4254 3.4105 3.4142 321351 3.4142 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230615 0 5.995 6.053 5.995 6.053 50329 6.053 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230615 0 54.25 54.25 53.305 53.305 34 53.305 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230615 0 8.599 8.668 8.564 8.668 82765 8.668 up up correct
SAUM.UK iShares IV Public Limited Company 20230615 0 6.168 6.179 6.166 6.179 32103 6.179 up down incorrect
SAUS.UK iShares III Public Limited Company 20230615 0 3555 3588 3549 3558.5 484 3558.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230615 0 7.729 7.791 7.695 7.791 491727 7.791 up up correct
SBEM.UK UBS ETF 20230615 0 684.25 684.75 680.5 680.5 31 680.5 down down correct
SBIO.UK Invesco Markets Plc 20230615 0 43.3 43.425 43.01 43.425 7849 43.425 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230615 0 17.63 17.63 17.63 17.63 0 17.63
SBUL.UK WisdomTree Gold 1x Daily Short 20230615 0 15.57 15.57 15.545 15.545 1143 15.545 down down correct
SBUY.UK Invesco Markets III plc 20230615 0 3440 3440 3440 3440 0 3440
SCNY.UK WisdomTree Foreign Exchange Limited 20230615 0 35.685 35.685 35.685 35.685 0 35.685
SCOP.UK WisdomTree Copper 1x Daily Short 20230615 0 17.27 17.27 17.27 17.27 0 17.27
SDEU.UK iShares V Public Limited Company 20230615 0 102.45 102.51 102.3 102.51 40 102.51 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230615 0 5.806 5.835 5.805 5.8255 89426 5.8255 up down incorrect
SDHG.UK iShares IV Public Limited Company 20230615 0 66.0922 66.362 65.995 65.995 69 65.995 down down correct
SDHY.UK iShares IV Public Limited Company 20230615 0 84.01 84.29 83.88 84.29 5070 84.29 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230615 0 5.448 5.469 5.42 5.454 874987 5.454 up up correct
SDIG.UK iShares IV Public Limited Company 20230615 0 95.85 96.54 95.85 96.51 11702 96.51 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230615 0 5.558 5.5665 5.5352 5.5665 13419 5.5665 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230615 0 5.503 5.514 5.5008 5.514 911 5.514 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230615 0 8.077 8.173 8.0759 8.173 1246 8.173 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230615 0 7.157 7.2425 7.157 7.2425 500 7.2425 up up correct
SE15.UK iShares III Public Limited Company 20230615 0 87.63 87.63 87.59 87.59 31 87.59 down down correct
SEAG.UK iShares III Public Limited Company 20230615 0 89.745 89.745 89.745 89.745 0 89.745
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230615 0 5.457 5.457 5.457 5.457 0 5.457
SEDY.UK iShares V Public Limited Company 20230615 0 1079 1081.5 1071 1073.25 4251 1073.25 down down correct
SEGA.UK iShares III Public Limited Company 20230615 0 92 92.53 91.9978 92.165 1245 92.165 up up correct
SEMA.UK iShares III Public Limited Company 20230615 0 2828 2836.76 2822 2822.5 2291 2822.5 down down correct
SEMB.UK iShares II Public Limited Company 20230615 0 6684 6711 6623 6630 1217 6630 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20230615 0 834.25 834.25 814.125 814.125 0 814.125 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230615 0 20.8 20.8 20.8 20.8 0 20.8
SEML.UK iShares III Public Limited Company 20230615 0 36.08 36.1075 35.8607 35.92 10252 35.92 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230615 0 82.8 82.8 80.21 80.21 369 80.21 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230615 0 29.114 29.114 29.095 29.095 0 29.095 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20230615 0 67.65 67.65 67.505 67.505 7 67.505 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230615 0 51.03 51.03 50.615 50.615 20 50.615 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230615 0 57.62 57.62 57.62 57.62 0 57.62
SGBS.UK ETFS Metal Securities Limited 20230615 0 185.66 187.8 184.89 187.795 2118 187.795 up up correct
SGEA.UK iShares III Public Limited Company 20230615 0 68.26 68.3398 68.26 68.26 14 68.26
SGIL.UK iShares III Public Limited Company 20230615 0 119.66 119.75 119.434 119.46 160 119.46 down down correct
SGLD.UK Invesco Physical Gold ETC 20230615 0 186.65 189.16 186.08 188.87 18171 188.87 up up correct
SGLN.UK iShares Physical Gold ETC 20230615 0 2976 2993 2966 2986 57291 2986 up up correct
SGLO.UK iShares III Public Limited Company 20230615 0 72.47 72.7788 72.345 72.345 4035 72.345 down down correct
SGLP.UK Invesco Physical Gold ETC 20230615 0 14760 14824 14731 14799.5 4519 14799.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230615 0 255.01 255.01 255.01 255.01 0 255.01
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230615 0 20009.29 20009.29 19993.5 19993.5 2 19993.5 down down correct
SGQP.UK Multi Units Luxembourg 20230615 0 10589 10611.533 10589 10589 410 10589
SGQX.UK Multi Units Luxembourg 20230615 0 15375.5 15455.873 15375.5 15375.5 0 15375.5
SHLD.UK iShares IV Public Limited Company 20230615 0 7.632 7.653 7.581 7.653 32003 7.653 up up correct
SHYG.UK iShares Public Limited Company 20230615 0 77.94 78.0446 77.84 77.975 1103 77.975 up up correct
SHYU.UK iShares II Public Limited Company 20230615 0 70.7 70.9369 70.46 70.46 1477 70.46 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230615 0 27.295 27.295 27.295 27.295 0 27.295
SJNK.UK SSgA SPDR ETFs Europe I plc 20230615 0 39.56 39.56 39.56 39.56 0 39.56
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230615 0 186 186 183.285 183.285 172 183.285 down down correct
SJPA.UK iShares III Public Limited Company 20230615 0 3885 3894 3867 3876 42089 3876 down up incorrect
SJPE.UK Leverage Shares 20230615 0 3.9875 3.9875 3.9875 3.9875 0 3.9875
SJPY.UK WisdomTree Short JPY Long USD 20230615 0 77.23 77.365 77.23 77.365 6 77.365 up up correct
SKYP.UK HANetf ICAV 20230615 0 816.461 822.392 816.461 818.15 20 818.15 up up correct
SKYY.UK HAN 20230615 0 10.526 10.526 10.312 10.436 446 10.436 down up incorrect
SLVR.UK WisdomTree Silver 20230615 0 20.25 20.655 20.25 20.655 840 20.655 up up correct
SLXX.UK iShares Public Limited Company 20230615 0 116 116.35 115.538 116.165 227661 116.165 up up correct
SMBS.UK iShares IV Public Limited Company 20230615 0 321.15 323.014 321.15 322.05 169832 322.05 up down incorrect
SMEA.UK iShares III Public Limited Company 20230615 0 5918 5938 5909 5938 98963 5938 up up correct
SMEU.UK Invesco Markets plc 20230615 0 324.8 324.8 324.8 324.8 0 324.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230615 0 23.115 23.2797 22.8116 22.9025 52578 22.9025 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230615 0 29.35 29.43 28.965 29.215 235514 29.215 down up incorrect
SMRG.UK Amundi Index Solutions 20230615 0 44501 44501 43514.841 44501 0 44501
SMRU.UK Amundi Index Solutions 20230615 0 567.635 567.635 567.635 567.635 0 567.635
SMTC.UK LYXOR Index Fund 20230615 0 1125.95 1126.43 1125.95 1125.98 170 1125.98 up up correct
SMUD.UK iShares IV Public Limited Company 20230615 0 5.478 5.478 5.476 5.476 65 5.476 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230615 0 298.595 298.595 298.595 298.595 0 298.595
SNIK.UK WisdomTree Nickel 1x Daily Short 20230615 0 4.301 4.301 4.301 4.301 0 4.301
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230615 0 21.2925 21.2925 21.2925 21.2925 0 21.2925
SOYB.UK ETFS Commodity Securities Limited 20230615 0 30.3 30.595 30.11 30.595 84 30.595 up up correct
SOYO.UK WisdomTree Soybean Oil 20230615 0 7.135 7.3175 7.135 7.3175 164 7.3175 up up correct
SP5C.UK Multi Units Luxembourg 20230615 0 304.91 308.345 304.91 308.345 1 308.345 up up correct
SPAG.UK iShares V Public Limited Company 20230615 0 3715 3715 3689.94 3711 1611 3711 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20230615 0 131.8 132.8 131.74 132.8 194 132.8 up up correct
SPAP.UK Source Physical Palladium P 20230615 0 10376 10408.5 10376 10408.5 0 10408.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230615 0 3121.5 3121.5 3121.5 3121.5 0 3121.5
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230615 0 4.9945 4.9945 4.9945 4.9945 0 4.9945
SPGP.UK iShares V Public Limited Company 20230615 0 1063 1070.75 1053.5 1060.25 91519 1060.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20230615 0 1112 1115.5 1112 1115.5 152 1115.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230615 0 7.17 7.2445 7.17 7.2445 182 7.2445 up up correct
SPMV.UK iShares VI Public Limited Company 20230615 0 77.92 78.8 77.92 78.8 8512 78.8 up up correct
SPOG.UK iShares V Public Limited Company 20230615 0 1821.5 1853 1821.5 1853 4372 1853 up up correct
SPOL.UK iShares V Public Limited Company 20230615 0 1316.6 1334.6 1303.296 1334.6 3659 1334.6 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230615 0 7940 8015 7434.5 7434.5 0 7434.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230615 0 92.54 94.885 92.54 94.885 692 94.885 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 345.94 346.07 344.657 346.07 1143 344.9315 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230615 0 40.59 40.9525 40.51 40.9525 50950 40.9525 up up correct
SPXJ.UK iShares III Public Limited Company 20230615 0 3428 3429.5 3428 3429.5 290 3429.5 up up correct
SPXP.UK Invesco Markets plc 20230615 0 66571 66685 66459 66685 552 66685 up up correct
SPXS.UK Invesco Markets plc 20230615 0 843.09 850.76 840.9 850.76 8616 850.76 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 77.57 77.9486 77.21 77.94 10796 77.94 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 437.51 441.57 435.99 441.525 3564 440.075 up up correct
SRSA.UK iShares III Public Limited Company 20230615 0 2480 2483.75 2467.5 2483.75 2079 2483.75 up up correct
SSAC.UK iShares V Public Limited Company 20230615 0 5530 5538 5504.2 5530.5 8928 5530.5 up up correct
SSHY.UK PIMCO ETFs plc 20230615 0 72.01 72.82 71.17 71.545 12793 71.545 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20230615 0 8.0225 8.0225 7.8637 7.8637 38109 7.8637 down down correct
SSLN.UK iShares Physical Silver ETC 20230615 0 1766.5 1783.5 1764.5 1783.5 67 1783.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20230615 0 22.35 22.825 22.35 22.77 353 22.77 up down incorrect
SSXF.UK iShares III Public Limited Company 20230615 0 116.96 116.96 116.715 116.715 75 116.715 down down correct
STEA.UK PIMCO ETFs plc 20230615 0 104.04 104.38 104.04 104.335 2057 104.335 up up correct
STHE.UK PIMCO ETFs plc 20230615 0 73.65 74.005 73.54 74.005 81 74.005 up up correct
STHS.UK PIMCO ETFs plc 20230615 0 8.692 8.949 8.614 8.6935 71276 8.6935 up down incorrect
STHY.UK PIMCO ETFs plc 20230615 0 91.15 91.27 91 91.27 55 91.27 up up correct
STYC.UK PIMCO ETFs plc 20230615 0 132.88 133.865 132.88 133.865 445 133.865 up up correct
SUAG.UK iShares II Public Limited Company 20230615 0 73.56 73.56 72.975 72.975 477 72.975 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230615 0 12.925 12.995 12.825 12.995 285094 12.995 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230615 0 17.74 17.74 17.67 17.67 3000 17.67 down down correct
SUES.UK iShares IV Public Limited Company 20230615 0 561.25 563.835 559.833 560.875 76083 560.875 down up incorrect
SUGA.UK WisdomTree Sugar 20230615 0 14.765 14.765 14.6225 14.6225 88 14.6225 down up incorrect
SUJA.UK iShares IV Public Limited Company 20230615 0 529.5 533.5 529.5 531.625 81717 531.625 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230615 0 6.6925 6.7875 6.6925 6.7775 5265 6.7775 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230615 0 792.25 792.51 789.5 789.5 103 789.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230615 0 4714 4714 4681.5 4681.5 127 4681.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20230615 0 358.35 358.697 354.725 354.725 511950 354.725 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230615 0 27.7 27.7847 27.5244 27.665 15727 27.665 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230615 0 4.485 4.5087 4.485 4.5 43524 4.5 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230615 0 3406 3428.5 3406 3428.5 3 3428.5 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20230615 0 854.5 1034.5 854.5 1034.5 0 1034.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230615 0 48.725 48.725 48.725 48.725 23 48.725
SUSD.UK SSgA SPDR ETFs Europe I plc 20230615 0 38.28 38.28 38.205 38.205 42 38.205 down down correct
SUSM.UK iShares IV Public Limited Company 20230615 0 7.1 7.1525 7.1 7.1375 43127 7.1375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230615 0 411.75 411.75 411.481 411.55 8887 411.55 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230615 0 9.54 9.545 9.43 9.5125 129665 9.5125 down down correct
SUUS.UK iShares IV Public Limited Company 20230615 0 1017 1019 1014 1018.5 40872 1018.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20230615 0 7.935 7.9887 7.885 7.9887 29286 7.9887 up up correct
SWDA.UK iShares III Public Limited Company 20230615 0 6586 6607 6556 6585 166414 6585 down down correct
SWIM.UK Lyxor Index Fund 20230615 0 79.595 79.595 79.595 79.595 0 79.595
SWRD.UK SPDR MSCI World UCITS ETF 20230615 0 30.38 30.6525 30.27 30.6525 46044 30.6525 up up correct
SX5S.UK Invesco Markets plc 20230615 0 9000 9000 9000 9000 23 9000
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 38.4 38.7687 38.335 38.7687 251 38.7687 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230615 0 27.85 28.09 27.85 28.09 1437 28.09 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 29.225 29.8712 29.145 29.8712 93491 29.8712 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 37.72 38.08 37.6475 38.08 2593 38.08 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 43.5375 43.9825 43.4125 43.9825 3345 43.9825 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 90.0075 90.245 88.81 90.245 289790 90.245 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230615 0 36.4875 36.7 36.3175 36.65 9503 36.65 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 38.5425 38.87 38.36 38.8275 2127 38.8275 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 38.5575 39.1575 38.5575 39.1575 308498 39.1575 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230615 0 47.8 47.8937 47.2125 47.8937 5579 47.8937 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 55.57 55.985 54.46 55.985 17 55.985 up up correct
TI5G.UK iShares $ TIPS 0 20230615 0 4.915 4.934 4.9015 4.9303 89099 4.9303 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230615 0 108.49 108.49 108.49 108.49 0 108.49
TINM.UK WisdomTree Tin 20230615 0 58.925 58.925 58.925 58.925 0 58.925
TIP5.UK iShares II Public Limited Company 20230615 0 5.098 5.12 5.098 5.12 106597 5.12 up up correct
TIPG.UK Multi Units Luxembourg 20230615 0 8523 8530.86 8510.5 8510.5 1596 8510.5 down down correct
TIPH.UK Multi Units Luxembourg 20230615 0 102.55 103.28 102.3 103.075 3356 103.075 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 29.2 29.25 29.185 29.185 1292 29.185 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230615 0 107.83 108.79 107.83 108.59 759 108.59 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230615 0 624.185 624.185 624.185 624.185 0 624.185
TP05.UK iShares II Public Limited Company 20230615 0 403.15 403.6 400.9 400.9 313399 400.9 down down correct
TPHG.UK Amundi Index Solutions 20230615 0 8453 8999 8453 8999 0 8999 up up correct
TPHU.UK Amundi Index Solutions 20230615 0 99.43 99.43 98.73 99.18 112 99.18 down down correct
TPXG.UK Amundi Index Solutions 20230615 0 8172 8172 8129 8129 16830 8129 down up incorrect
TPXU.UK Amundi Index Solutions 20230615 0 103.64 103.715 103.54 103.715 3932 103.715 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20230615 0 29.6 29.695 29.53 29.695 2969 29.695 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230615 0 37.535 37.82 37.535 37.79 32 37.79 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 48.05 48.05 48.05 48.05 0 48.05
TRS5.UK SPDR Bloomberg Barclays 3 20230615 0 27.57 27.675 27.57 27.675 11500 27.675 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20230615 0 26.5 26.5 26.5 26.5 0 26.5
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 97.42 97.8731 97.4176 97.85 3460 97.85 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 37.665 37.665 37.665 37.665 0 37.665
TURL.UK MULTI UNITS LUXEMBOURG 20230615 0 2885 2907.25 2800 2907.25 4010 2907.25 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230615 0 35.955 37.075 35.955 37.075 690 37.075 up up correct
U10G.UK Multi Units Luxembourg 20230615 0 8929 8935.5 8924.512 8935.5 2674 8935.5 up up correct
U13G.UK Multi Units Luxembourg 20230615 0 7599 7601 7542.5 7542.5 24706 7542.5 down down correct
U71G.UK Lyxor US Treasury 7 20230615 0 6765.5 6765.5 6765.5 6765.5 11 6765.5
UB00.UK UBS ETF SICAV 20230615 0 44.84 44.84 44.84 44.84 0 44.84
UB01.UK UBS ETF SICAV 20230615 0 3809.332 3841 3809.332 3841 25 3841 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230615 0 3969 3969 3964 3964 217 3964 down up incorrect
UB03.UK UBS ETF SICAV 20230615 0 7022 7099 7022 7099 0 7099 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230615 0 12700 12776 12700 12776 860 12776 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230615 0 1781 1808.5 1758.94 1794.25 6769 1794.25 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230615 0 1630.4 1640.75 1629.85 1640.75 856 1640.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230615 0 1423.198 1426.2 1423.198 1426.2 702 1426.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230615 0 1239.4 1239.4 1233.3 1233.3 678 1233.3 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230615 0 6601 6654.5 6601 6654.5 600 6654.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230615 0 3482 3482 3480 3480 21 3480 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230615 0 3332.2799 3357.5 3332.2799 3357.5 0 3357.5 up up correct
UB23.UK UBS ETF SICAV 20230615 0 3046 3046 3032 3032 0 3032 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230615 0 101.63 102.17 101.4718 102.17 17880 102.17 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230615 0 8035 8047 8012 8012 2994 8012 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230615 0 9386 9417.49 9365.99 9396 198 9396 up up correct
UB45.UK UBS ETF SICAV 20230615 0 5914 5927.5 5880 5927.5 3973 5927.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230615 0 10064 10064 10045 10045 1 10045 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230615 0 1899.5 1899.5 1897 1897 111 1897 down up incorrect
UB82.UK UBS ETF 20230615 0 3049 3049 3010.5 3010.5 2 3010.5 down down correct
UBIF.UK UBS ETF 20230615 0 1235 1235 1228 1228 0 1228 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230615 0 922.25 928.75 921.25 922.875 29592 922.875 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230615 0 1406.5 1412.763 1403.238 1411.25 1737 1411.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230615 0 928.75 928.75 920.875 920.875 93 920.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230615 0 975.185 975.185 975.1 975.1 19 975.1 down up incorrect
UC03.UK UBS (Irl) ETF plc 20230615 0 106.94 106.94 106.94 106.94 0 106.94
UC04.UK UBS (Irl) ETF Public Limited Company 20230615 0 7889 8381.5 7889 8381.5 0 8381.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20230615 0 7347.5 7347.5 7319.65 7347.5 359 7347.5
UC13.UK UBS (Irl) ETF Public Limited Company 20230615 0 5591.5 5627.27 5591.5 5591.5 0 5591.5
UC14.UK UBS (Irl) Fund Solutions plc 20230615 0 98.4 98.4 98.4 98.4 0 98.4
UC15.UK UBS (Irl) Fund Solutions plc 20230615 0 7700 7729 7700 7729 154 7729 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230615 0 10568 10573.5 10513 10573.5 5892 10573.5 up up correct
UC46.UK UBS ETF 20230615 0 14212 14288 14211 14288 151 14288 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230615 0 12190 12243 12190 12190 94 12190
UC55.UK UBS (Lux) Fund Solutions 20230615 0 23369 23408.5 23369 23408.5 14 23408.5 up up correct
UC63.UK UBS ETF SICAV 20230615 0 1975.8 1975.8 1948.5 1948.5 0 1948.5 down down correct
UC64.UK UBS ETF SICAV 20230615 0 2817 2821.25 2806.175 2821.25 5874 2821.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230615 0 50.58 50.58 50.58 50.58 0 50.58
UC67.UK UBS ETF SICAV 20230615 0 424.525 424.525 424.525 424.525 0 424.525
UC68.UK UBS (Lux) Fund Solutions 20230615 0 297.56 297.56 297.56 297.56 0 297.56
UC76.UK UBS ETF 20230615 0 14.7675 14.7675 14.7675 14.7675 0 14.7675
UC79.UK UBS ETF SICAV 20230615 0 1014 1014.5 1009 1011.75 3962 1011.75 down down correct
UC81.UK UBS ETF 20230615 0 1097.5 1097.5 1070 1070 0 1070 down down correct
UC82.UK UBS ETF 20230615 0 1259 1265.405 1256.813 1264.25 28061 1264.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230615 0 1205.5 1205.5 1157.5 1157.5 0 1157.5 down down correct
UC85.UK UBS ETF 20230615 0 1379 1383 1375.035 1383 824403 1383 up down incorrect
UC86.UK UBS ETF 20230615 0 13.74 13.74 13.59 13.6525 1787 13.6525 down down correct
UC87.UK UBS ETF SICAV 20230615 0 1777.5 1778 1776.25 1776.25 1674 1776.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230615 0 12549.2801 12685 12549.2801 12685 3 12685 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230615 0 2197.25 2225.243 2197.25 2197.25 0 2197.25
UC96.UK UBS (Irl) ETF Public Limited Company 20230615 0 2414 2414 2379.5 2387.25 1400 2387.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230615 0 14.9425 14.9425 14.9425 14.9425 0 14.9425
UC98.UK UBS (Lux) Fund Solutions 20230615 0 1176.804 1176.804 1174.75 1174.75 60 1174.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230615 0 3123 3134.273 3122 3129.5 145898 3129.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230615 0 1308.2 1321.7 1308.2 1321.7 0 1321.7 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230615 0 1604.8 1606.1 1604.8 1606.1 1 1606.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230615 0 2077.5 2162 2077.5 2162 0 2162 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230615 0 1297 1317.4 1297 1317.4 117 1317.4 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230615 0 1191.6 1201.4 1191.6 1201.4 4508 1201.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230615 0 12596 12861 12596 12861 0 12861 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230615 0 67.6 68.01 67.4 67.92 9719 67.54 up up correct
UESG.UK Multi Units Luxembourg 20230615 0 34.93 34.93 34.7724 34.93 2367 34.93
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230615 0 6.61 6.61 6.61 6.61 0 6.61
UGAS.UK WisdomTree Gasoline 20230615 0 48 48 48 48 0 48
UHYG.UK Lyxor Index Fund 20230615 0 70.08 70.43 70.08 70.105 106 70.105 up up correct
UIFS.UK iShares V Public Limited Company 20230615 0 744.25 745.25 738.25 742.875 9582 742.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230615 0 2199.5 2211.75 2193.56 2211.75 9055 2188.7968 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 48.31 48.72 48.31 48.53 6201 48.53 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 10.06 10.06 9.937 9.9905 3547 9.9905 down down correct
UKRE.UK iShares III Public Limited Company 20230615 0 404 407.5 403 403.8 32701 403.8 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230615 0 1538.2 1544.64 1537.198 1543 50844 1543 up up correct
UNIC.UK Lyxor Index Fund 20230615 0 12.875 12.875 12.875 12.875 0 12.875
UPVL.UK UBS (Irl) ETF plc 20230615 0 1451.3 1457.75 1451.3 1457.75 26 1457.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230615 0 2278.5 2293.585 2273.735 2287.5 4270 2287.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230615 0 4343 4367.5 4343 4367.5 0 4367.5 up up correct
US10.UK Multi Units Luxembourg 20230615 0 113.08 114.62 112.96 114 1269 114 up up correct
US13.UK Multi Units Luxembourg 20230615 0 96.18 96.36 96.18 96.23 3489 96.23 up up correct
US71.UK Multi Units Luxembourg 20230615 0 86.315 86.315 86.315 86.315 0 86.315
USA.UK Baillie Gifford US Growth Trust PLC 20230615 0 155 156.2 155 156.2 231925 156.2 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 94.8 95.22 94.8 95.22 8 95.22 up up correct
USAL.UK Multi Units France 20230615 0 32662 32726 32629.78 32726 4 32726 up up correct
USAU.UK Multi Units France 20230615 0 417.425 417.425 417.425 417.425 0 417.425
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 53.41 53.49 53.17 53.29 11281 52.9099 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230615 0 2089.5 2138.25 2089.5 2138.25 0 2138.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230615 0 3179 3266 3179 3266 0 3266 up up correct
USHF.UK FundLogic Alternatives plc 20230615 0 161.9 161.9 161.9 161.9 0 161.9
USHY.UK Lyxor Index Fund 20230615 0 89.385 89.385 89.385 89.385 0 89.385
USIG.UK Lyxor Index Fund 20230615 0 91.105 91.105 91.105 91.105 0 91.105
USIX.UK Lyxor Index Fund 20230615 0 7198 7198 7141 7141 12 7141 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 53 53.08 52.96 53.035 3906 53.035 up up correct
USMV.UK Ossiam IRL ICAV 20230615 0 269.175 269.175 269.175 269.175 0 269.175
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230615 0 6934 7004 6499 6499 0 6499 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230615 0 6132 6132 6037 6037 107 6037 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230615 0 2191.5 2199.75 2191.5 2199.75 8770 2199.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230615 0 20.7 20.825 20.565 20.825 34922 20.825 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230615 0 54.49 54.565 53.84 54.565 8095 54.565 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 76.95 77.04 76.7 76.7 930 76.7 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 51.78 51.99 51.4 51.99 1103 51.99 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 160.88 161.0417 160.88 160.88 128 160.88
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230615 0 22.91 23.035 22.8875 22.8875 10047 22.8875 down down correct
UTIW.UK Multi Units Luxembourg 20230615 0 300.105 300.105 300.105 300.105 0 300.105
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 40.59 40.74 40.59 40.74 907 40.74 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230615 0 5.069 5.095 5.05 5.095 5958 5.095 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230615 0 3.986 4.0115 3.95 3.9945 3044 3.9945 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230615 0 3.855 3.8615 3.8404 3.855 72559 3.855
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230615 0 23.92 23.965 23.85 23.94 14867 23.94 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230615 0 20.2225 20.2225 20.08 20.1725 22913 20.1725 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230615 0 41.185 41.185 41.185 41.185 0 41.185
VDCA.UK Vanguard Funds Public Limited Company 20230615 0 52.68 52.9703 52.67 52.755 8141 52.755 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230615 0 46.605 46.7775 46.605 46.7775 59 46.7775 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230615 0 56.15 56.37 55.945 56.265 895 56.265 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230615 0 40.94 40.94 40.76 40.845 126 40.845 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20230615 0 84.79 85.77 84.77 85.77 20700 85.77 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230615 0 33.0925 33.3175 32.92 33.28 156870 33.28 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230615 0 106.845 106.935 106.845 106.935 69 106.935 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230615 0 52.44 52.67 52.06 52.55 51679 52.55 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230615 0 25.5775 25.7213 25.4225 25.7213 5496 25.7213 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20230615 0 24.845 25.015 24.83 24.9475 20304 24.9475 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230615 0 22.001 22.135 21.959 22.0775 3009 22.0775 up up correct
VDUC.UK Vanguard USD Corporate 1 20230615 0 48.105 48.315 48.105 48.2975 58 48.2975 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230615 0 39.8975 39.8975 39.8975 39.8975 0 39.8975
VECP.UK Vanguard Funds Public Limited Company 20230615 0 39.725 39.73 39.6796 39.6875 326 39.6875 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20230615 0 32.2 32.2916 32.01 32.01 3277 32.01 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20230615 0 30.95 30.955 30.78 30.935 20038 30.935 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230615 0 18.8525 18.9549 18.8286 18.8738 7347 18.8738 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230615 0 39 39.12 39 39.12 13 39.12 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230615 0 30.74 30.74 30.5127 30.6625 7967 30.6625 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20230615 0 67.18 67.34 66.88 67.215 13047 67.215 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230615 0 55.73 55.95 55.45 55.66 2820 55.66 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230615 0 44.245 44.435 44.065 44.205 13392 44.205 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230615 0 21.625 21.665 21.5 21.665 20978 21.665 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230615 0 16.37 16.4975 16.3075 16.4138 26658 16.4138 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230615 0 85.95 86.31 85.45 86.31 6813 86.31 up up correct
VHYA.UK Vanguard FTSE All 20230615 0 62.49 63.005 62.28 63.005 1254 63.005 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230615 0 59.5 60.1 59.215 60.1 20305 60.1 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230615 0 47.035 47.22 46.915 47.095 60914 47.095 up up correct
VIXL.UK S&P 500 VIX Short 20230615 0 0.093 0.0955 0.092 0.0955 140061 0.0955 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230615 0 29.465 29.67 29.4485 29.645 20463 29.645 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230615 0 26.1625 26.207 25.9943 26.095 142975 26.095 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230615 0 29.275 29.5325 29.2043 29.325 100536 29.325 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230615 0 83.66 83.845 83.6 83.7175 3053 83.7175 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230615 0 458 458 449 449 138527 449 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230615 0 39.68 40.13 39.58 40.13 816 40.13 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230615 0 36.55 36.55 36.55 36.55 0 36.55
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230615 0 81.61 82.35 81.26 82.32 74852 82.32 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20230615 0 64.53 64.625 64 64.525 30734 64.525 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230615 0 36.775 36.8917 36.6312 36.66 1353 36.66 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230615 0 33.06 33.275 32.985 33.22 107598 33.22 up up correct
VUSA.UK anguard Funds Public Limited Company 20230615 0 65.4175 65.5 65.0075 65.4225 419414 65.4225 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20230615 0 38.125 38.305 37.8625 37.8625 4598 37.8625 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230615 0 82.7225 83.475 82.41 83.475 42198 83.475 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230615 0 19.6823 19.6823 19.554 19.554 712 19.554 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230615 0 17.383 17.429 17.304 17.304 4734 17.304 down down correct
VWRA.UK Vanguard FTSE All 20230615 0 109.48 110.42 109.16 110.38 28115 110.38 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230615 0 111.1 112.15 110.8 112.08 31893 112.08 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230615 0 87.69 88.42 87.495 87.88 26194 87.88 up down incorrect
VWRP.UK Vanguard FTSE All 20230615 0 86.54 86.82 86 86.67 66157 86.67 up up correct
WATL.UK Multi Units France 20230615 0 4842.5 4842.5 4842.5 4842.5 110 4842.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230615 0 19.534 19.534 19.204 19.457 289 19.457 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230615 0 31.985 31.985 31.315 31.945 7873 31.945 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230615 0 14.195 14.42 14.195 14.42 1255 14.42 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20230615 0 1127.5 1131.5 1123.2 1131 6045 1131 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230615 0 62.22 62.52 61.9 62.52 148 62.52 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230615 0 1075.5 1079.5 1074.5 1079.25 21100 1079.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230615 0 1267.6 1269.8 1253.216 1269.8 1601 1269.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230615 0 44.46 44.855 44.46 44.855 4152 44.855 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 92.28 92.87 91.9 92.87 11854 92.87 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230615 0 0.613 0.625 0.613 0.6245 198119 0.6245 up up correct
WELL.UK Hanetf Icav 20230615 0 7.812 7.812 7.812 7.812 0 7.812
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230615 0 31.43 31.7525 31.43 31.7525 5065 31.7525 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230615 0 50.44 50.925 50.4124 50.925 4033 50.925 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230615 0 192.5 195.25 191.98 194.92 1930 194.92 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230615 0 55.95 56.475 55.795 56.475 7019 56.475 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230615 0 5.917 5.9499 5.917 5.942 193902 5.942 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230615 0 4.6705 4.6854 4.6557 4.6775 187707 4.6775 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230615 0 5.043 5.066 5.041 5.066 264935 5.066 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230615 0 295.195 295.195 295.195 295.195 0 295.195
WLDL.UK Lyxor MSCI World UCITS ETF 20230615 0 23197 23197 23138 23138 10 23138 down down correct
WLDS.UK iShares III plc 20230615 0 5.138 5.141 5.1027 5.1235 34811 5.1235 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230615 0 197.95 199.175 197.95 199.175 425 199.175 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230615 0 56.83 57.1 56.79 57.1 1601 57.1 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230615 0 55.78 56.115 55.43 56.115 4891 56.115 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230615 0 4.508 4.5152 4.508 4.5152 115775 4.5152 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20230615 0 44.23 44.88 44.06 44.88 13281 44.88 up up correct
WOOD.UK iShares II Public Limited Company 20230615 0 2011.5 2030.5 1999.226 2021.5 3204 2021.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 72.75 73.01 72.61 72.75 2949 72.75
WQDS.UK iShares II Public Limited Company 20230615 0 480.8 481.65 479.2 481.65 102204 481.65 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230615 0 6.11 6.1375 6.0675 6.1375 749 6.1375 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230615 0 6.52 6.5315 6.47 6.5315 39386 6.5315 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230615 0 56.45 56.765 55.77 56.765 6052 56.765 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230615 0 121.79 121.79 119.73 121.62 2243 121.62 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230615 0 41.44 41.61 41.44 41.61 0 41.61 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230615 0 418.3 418.3 415.7 415.7 2258 415.7 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230615 0 46.625 46.625 46.625 46.625 0 46.625
X7PP.UK Invesco Markets plc 20230615 0 6549 6549 6527 6539.5 62 6539.5 down down correct
X7PS.UK Invesco Markets plc 20230615 0 76.7 76.7 76.15 76.33 3 76.33 down up incorrect
XASX.UK Xtrackers 20230615 0 386.4 388.75 386.4 388.75 119762 388.75 up up correct
XAUS.UK Xtrackers 20230615 0 3207.556 3212.5 3206.336 3212.5 85 3212.5 up up correct
XAXD.UK Xtrackers 20230615 0 44.99 45.27 44.95 45.27 298 45.27 up up correct
XAXJ.UK Xtrackers 20230615 0 3554 3559 3548 3548 372 3548 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230615 0 3075 3075 3071.5 3071.5 4 3071.5 down up incorrect
XBAK.UK Xtrackers 20230615 0 0.563 0.563 0.5625 0.5625 6280 0.5625 down down correct
XBCU.UK Xtrackers 20230615 0 34.96 35.155 34.96 35.155 332 35.155 up down incorrect
XBGG.UK Xtrackers II 20230615 0 6800 6809.8499 6788 6788 1 6788 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230615 0 142.3933 142.3933 142.32 142.32 1245 142.32 down down correct
XCAD.UK Xtrackers 20230615 0 69.65 70.295 69.65 70.295 324 70.295 up up correct
XCHA.UK Xtrackers 20230615 0 14.41 14.56 14.41 14.55 85257 14.55 up up correct
XCS2.UK Xtrackers II 20230615 0 12084 12162.41 12084 12084 0 12084
XCS3.UK Xtrackers 20230615 0 9.46 9.4887 9.46 9.4887 257 9.4887 up up correct
XCS4.UK Xtrackers 20230615 0 22.815 22.9825 22.815 22.9825 287 22.9825 up up correct
XCS5.UK Xtrackers 20230615 0 16.055 16.1 16.055 16.1 1621 16.1 up up correct
XCS6.UK Xtrackers 20230615 0 14.65 14.785 14.65 14.7575 9158 14.7575 up up correct
XCX3.UK Xtrackers 20230615 0 743 743.75 742.25 743.75 23346 743.75 up up correct
XCX4.UK Xtrackers 20230615 0 1795.5 1801.5 1795.5 1801.5 280 1801.5 up up correct
XCX5.UK Xtrackers 20230615 0 1268 1271.68 1255.879 1255.879 5546 1255.879 down down correct
XCX6.UK Xtrackers 20230615 0 1159.4 1159.4 1157 1157 411 1157 down down correct
XD3E.UK Xtrackers 20230615 0 1770.2 1774.2 1770.2 1774.2 990 1774.2 up up correct
XD5D.UK Xtrackers 20230615 0 62.6 62.6 62.6 62.6 0 62.6
XD5E.UK Xtrackers 20230615 0 4082 4082 4068 4082 823 4082
XD5S.UK Xtrackers 20230615 0 2932.92 2945.25 2932.92 2945.25 23 2945.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230615 0 124.49 125.58 123.92 125.56 5763 125.56 up up correct
XDAX.UK Xtrackers 20230615 0 13158 13208 13124 13208 8615 13208 up up correct
XDBG.UK Xtrackers 20230615 0 3151 3167 3129.6 3167 7261 3167 up up correct
XDDX.UK Xtrackers 20230615 0 9996 10022 9946.55 10022 31 10022 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230615 0 3009 3009 3008 3008 1 3008 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230615 0 3727 3732 3712.72 3728.5 4012 3728.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230615 0 4297 4300.818 4278 4300.5 6491 4300.5 up up correct
XDER.UK Xtrackers 20230615 0 1677.6 1677.6 1664.5 1664.5 1127 1664.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230615 0 3065 3081 3065 3079.5 4185 3079.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230615 0 78.52 78.88 78.14 78.88 38375 78.88 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230615 0 7763 7769.08 7726.5 7726.5 45 7726.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20230615 0 12.645 12.74 12.62 12.74 14901 12.74 up up correct
XDJP.UK Xtrackers 20230615 0 1942 1950 1921 1930.75 18294 1930.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230615 0 4003 4011.25 3993.5 4011.25 18 4011.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230615 0 2115.5 2134.552 2114 2114 863 2114 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230615 0 1193 1196.5 1192.5 1196.5 24 1196.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230615 0 26.535 26.535 26.535 26.535 0 26.535
XDNY.UK Xtrackers (IE) Public Limited Company 20230615 0 15.28 15.28 15.265 15.265 450 15.265 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230615 0 7184 7262 7178.48 7257.5 4540 7257.5 up up correct
XDUK.UK Xtrackers 20230615 0 1099.2 1104.6 1098.552 1104.6 3208 1104.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230615 0 9844 9844 9808 9842 4393 9842 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230615 0 42.96 43.88 42.96 43.835 22299 43.835 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230615 0 49.36 49.82 49.36 49.82 10015 49.82 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20230615 0 91.13 91.965 90.9 91.965 517 91.965 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230615 0 6192 6192.65 6168.4 6183.5 2589 6183.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230615 0 23.495 23.665 23.495 23.665 6162 23.665 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20230615 0 1903 1914 1890.5 1914 6665 1914 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230615 0 48.38 48.88 48.2992 48.88 15162 48.88 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230615 0 49.5 49.94 49.48 49.94 3982 49.94 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230615 0 78.96 79.635 78.96 79.635 195 79.635 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230615 0 53.81 54.565 53.76 54.565 2931 54.565 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230615 0 44.76 45.18 44.76 45.15 23326 45.15 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230615 0 64.51 64.86 63.9096 64.86 7059 64.86 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230615 0 31.64 31.68 31.5688 31.68 1696 31.68 up up correct
XDWY.UK Concept Fund Solutions plc 20230615 0 19.252 19.398 19.252 19.398 985 19.398 up up correct
XEOU.UK Xtrackers 20230615 0 14.77 14.823 14.77 14.823 2015 14.823 up up correct
XESC.UK Xtrackers 20230615 0 6107 6120 6087 6118 1627 6118 up up correct
XESW.UK Xtrackers (IE) Plc 20230615 0 26.06 26.0775 25.98 26.0775 1532 26.0775 up up correct
XESX.UK Xtrackers 20230615 0 3938 3950.5 3926.5 3950.5 11500 3950.5 up up correct
XEUM.UK Xtrackers 20230615 0 12235.1 12263 12235.1 12263 28 12263 up down incorrect
XFFE.UK Xtrackers II 20230615 0 185.9 185.98 185.9 185.96 240 185.96 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230615 0 11.7325 11.7325 11.7325 11.7325 0 11.7325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230615 0 2181 2218.5 2181 2213.75 534 2213.75 up up correct
XG7S.UK Xtrackers II 20230615 0 18779 18779 18779 18779 0 18779
XG7U.UK Xtrackers II 20230615 0 25.56 25.72 25.56 25.72 1375 25.72 up up correct
XGDD.UK Xtrackers 20230615 0 28.57 28.645 28.57 28.645 250 28.645 up down incorrect
XGGB.UK Xtrackers II 20230615 0 239.625 239.625 239.625 239.625 0 239.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230615 0 53.03 53.03 53.03 53.03 0 53.03
XGIG.UK Xtrackers II 20230615 0 2355 2385.5 2355 2383.25 12543 2383.25 up down incorrect
XGIU.UK Xtrackers II 20230615 0 1877 1877 1870 1870 3078 1870 down down correct
XGLD.UK DB ETC plc 20230615 0 186.56 188.9 185.95 188.69 2126 188.69 up up correct
XGLE.UK Xtrackers II 20230615 0 206.58 206.58 206.405 206.405 1 206.405 down down correct
XGLF.UK Xtrackers (IE) Plc 20230615 0 24.025 24.025 24.025 24.025 0 24.025
XGLS.UK DB ETC plc 20230615 0 1014 1025.75 1011 1025.75 34268 1025.75 up down incorrect
XGSD.UK Xtrackers 20230615 0 2246 2251 2234.5 2245.5 7639 2245.5 down down correct
XGSG.UK Xtrackers II 20230615 0 2366.5 2377.5 2365.5 2372.5 11045 2372.5 up up correct
XGSI.UK Xtrackers II 20230615 0 12.25 12.2907 12.22 12.265 30870 12.265 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230615 0 15.331 15.331 15.3025 15.3025 2 15.3025 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230615 0 16.83 16.855 16.83 16.83 380 16.83
XKS2.UK Xtrackers 20230615 0 6292 6292 6269 6269 42 6269 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230615 0 79.94 79.94 79.94 79.94 0 79.94
XLBP.UK Invesco Markets plc 20230615 0 37158 37275.5 37142 37275.5 159 37275.5 up down incorrect
XLBS.UK Invesco Markets plc 20230615 0 470.52 475.55 470.52 475.55 153 475.55 up down incorrect
XLCP.UK Invesco Markets PLC 20230615 0 4248 4248 4219.5 4246.25 4050 4246.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230615 0 53.86 54.18 53.45 54.18 251 54.18 up up correct
XLDX.UK Xtrackers 20230615 0 12614 12690 12532 12690 7664 12690 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230615 0 40709 41145.5 40709 41145.5 185 41145.5 up down incorrect
XLES.UK Invesco Markets plc 20230615 0 519.6899 524.95 519.6899 524.95 0 524.95 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230615 0 19957 19957 19792.5 19792.5 26 19792.5 down down correct
XLFS.UK Invesco Markets plc 20230615 0 250.97 252.555 250.28 252.555 132 252.555 up up correct
XLIP.UK Invesco Markets plc 20230615 0 43959.5 43959.5 43959.5 43959.5 22 43959.5
XLIS.UK Invesco Markets plc 20230615 0 554.25 560.82 554.15 560.82 222 560.82 up up correct
XLKQ.UK Invesco Markets plc 20230615 0 34149 34414 34149 34351.5 1381 34351.5 up down incorrect
XLKS.UK Invesco Markets plc 20230615 0 436.19 438.23 432.35 438.23 1610 438.23 up up correct
XLPE.UK Xtrackers 20230615 0 7598 7620.5 7597 7620.5 2725 7620.5 up up correct
XLPP.UK Invesco Markets plc 20230615 0 46101 46101 46034.5 46034.5 101 46034.5 down down correct
XLPS.UK Invesco Markets plc 20230615 0 587.08 587.385 584.0444 587.385 82 587.385 up up correct
XLUP.UK Invesco Markets plc 20230615 0 35189 35247 35086.5 35086.5 27 35086.5 down down correct
XLUS.UK Invesco Markets plc 20230615 0 446.44 448.33 444.6799 447.765 28 447.765 up up correct
XLVP.UK Invesco Markets plc 20230615 0 48857 48964 48857 48964 35 48964 up up correct
XLVS.UK Invesco Markets plc 20230615 0 618.9 624.8 617.713 624.8 312 624.8 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230615 0 44752 44752 44570 44659 168 44659 down down correct
XLYS.UK Invesco Markets plc 20230615 0 563.28 569.765 563.28 569.765 227 569.765 up up correct
XMAD.UK Xtrackers 20230615 0 54.23 54.515 54.23 54.515 1057 54.515 up up correct
XMAF.UK Xtrackers 20230615 0 6.65 6.6762 6.65 6.6762 933 6.6762 up up correct
XMAS.UK Xtrackers 20230615 0 4288 4288 4271.5 4271.5 1129 4271.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230615 0 2593 2597.5 2587 2597.5 2393 2597.5 up up correct
XMBD.UK Xtrackers 20230615 0 50.29 50.3012 50.14 50.245 375 50.245 down down correct
XMBR.UK Xtrackers 20230615 0 3902 3940 3866.429 3940 122 3940 up up correct
XMCX.UK Xtrackers 20230615 0 1837.24 1837.24 1818.192 1824.22 114 1824.22 down down correct
XMED.UK Xtrackers 20230615 0 85.43 86.5 85.43 86.5 117 86.5 up up correct
XMEM.UK Xtrackers 20230615 0 3737 3742 3720.4 3724.5 1402 3724.5 down down correct
XMES.UK Xtrackers 20230615 0 6.8 6.8 6.8 6.8 0 6.8
XMEU.UK Xtrackers 20230615 0 6766.352 6780.5 6766.352 6780.5 15341 6780.5 up up correct
XMEX.UK Xtrackers 20230615 0 537.015 537.015 533 533 794 533 down down correct
XMID.UK Xtrackers 20230615 0 1328.5 1330 1319.75 1319.75 724 1319.75 down down correct
XMJD.UK Xtrackers 20230615 0 72 72.34 71.67 72.285 13681 72.285 up up correct
XMJP.UK Xtrackers 20230615 0 5691 5691 5665 5665 531 5665 down down correct
XMLA.UK Xtrackers 20230615 0 3430 3430 3421.5 3421.5 1314 3421.5 down down correct
XMLD.UK Xtrackers 20230615 0 43.33 43.645 43.33 43.645 1367 43.645 up up correct
XMMD.UK Xtrackers 20230615 0 47.17 47.52 47.17 47.52 6133 47.52 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230615 0 51.71 52.065 51.71 52.065 16560 52.065 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20230615 0 4100.5 4102 4081.25 4081.25 5561 4081.25 down up incorrect
XMTD.UK Xtrackers 20230615 0 52.21 52.4 52.19 52.375 800 52.375 up up correct
XMTW.UK Xtrackers 20230615 0 4111.99 4111.99 4104.5 4104.5 64 4104.5 down down correct
XMUD.UK Xtrackers 20230615 0 126.06 127.17 125.91 127.17 682 127.17 up up correct
XMUJ.UK Xtrackers 20230615 0 33.76 33.795 33.62 33.795 4860 33.795 up up correct
XMUS.UK Xtrackers 20230615 0 9950 9967 9910.52 9964 9532 9964 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20230615 0 46.11 46.545 46.11 46.545 480 46.545 up up correct
XMWD.UK Xtrackers 20230615 0 89.46 90.35 89.46 90.35 100 90.35 up up correct
XMXD.UK Xtrackers 20230615 0 29.13 29.13 29.13 29.13 0 29.13
XNID.UK Xtrackers 20230615 0 221.8 221.8 221.8 221.8 0 221.8
XNIF.UK Xtrackers 20230615 0 17545 17545 17386 17386 108 17386 down down correct
XPHG.UK Xtrackers 20230615 0 118.4 118.4 117.85 117.85 4286 117.85 down up incorrect
XPHI.UK Xtrackers 20230615 0 1.503 1.503 1.503 1.503 0 1.503
XPXD.UK Xtrackers 20230615 0 68.34 68.995 68.34 68.995 68990 68.995 up down incorrect
XPXJ.UK Xtrackers 20230615 0 5414 5415 5408.5 5408.5 18 5408.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20230615 0 10.52 10.545 10.5025 10.5025 1450 10.5025 down down correct
XRES.UK Source Markets plc 20230615 0 20.725 20.935 20.685 20.8925 12955 20.8925 up up correct
XRH0.UK DB ETC PLC 20230615 0 600 600 526.5 526.5 10 526.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230615 0 36.585 36.585 36.585 36.585 0 36.585
XRSG.UK Xtrackers (IE) Public Limited Company 20230615 0 21217 21343 21118.68 21217 804 21217
XRSS.UK Xtrackers (IE) Public Limited Company 20230615 0 2862 2868 2862 2868 29339 2868 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230615 0 269.54 270.725 268.65 270.725 728 270.725 up up correct
XS2D.UK Xtrackers 20230615 0 138.82 141.5 138.3408 141.47 13153 141.47 up up correct
XS3R.UK Xtrackers 20230615 0 13486 13486 13480 13480 2 13480 down down correct
XS6R.UK Xtrackers 20230615 0 11218 11222 11214 11218 304 11218
XS7R.UK Xtrackers 20230615 0 3464.5 3466.25 3453.5 3466.25 6446 3466.25 up up correct
XS8R.UK Xtrackers 20230615 0 9556 9602 9555 9588 114 9588 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20230615 0 4990 4993 4990 4990.5 12153 4990.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230615 0 3255.312 3267.725 3250.75 3250.75 441 3250.75 down down correct
XSD2.UK Xtrackers 20230615 0 91.67 93.31 91.5391 91.64 3713040 91.64 down down correct
XSDR.UK Xtrackers 20230615 0 17350 17403 17350 17403 3 17403 up up correct
XSDX.UK Xtrackers 20230615 0 1080.6 1081.84 1078.9 1078.9 19615 1078.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230615 0 3266 3293 3266 3293 210 3293 up up correct
XSFD.UK Xtrackers 20230615 0 16.08 16.3625 16.08 16.3625 1748 16.3625 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20230615 0 1900.749 1900.749 1886.1 1886.1 42 1886.1 down down correct
XSFR.UK Xtrackers 20230615 0 1281 1283.25 1274 1283.25 1970 1283.25 up up correct
XSGI.UK Xtrackers 20230615 0 4157 4158 4156 4157 179 4157
XSHC.UK Xtrackers (IE) Public Limited Company 20230615 0 4149 4156 4149 4156 449 4156 up up correct
XSKR.UK Xtrackers 20230615 0 5687 5729.5 5687 5729.5 11 5729.5 up up correct
XSNR.UK Xtrackers 20230615 0 12334 12433 12334 12433 3000 12433 up down incorrect
XSPD.UK Xtrackers 20230615 0 8 8.016 7.922 7.922 1409 7.922 down down correct
XSPR.UK Xtrackers 20230615 0 11710 11836 11708 11836 280 11836 up up correct
XSPS.UK Xtrackers 20230615 0 631.9 633.8 620.75 620.75 27044 620.75 down down correct
XSPU.UK Xtrackers 20230615 0 85.14 85.87 84.92 85.87 464599 85.87 up down incorrect
XSPX.UK Xtrackers 20230615 0 6725 6761 6704 6729 1630 6729 up up correct
XSSX.UK Xtrackers 20230615 0 625.5 629.1 625.5 626.2 67289 626.2 up up correct
XSTC.UK Xtrackers (IE) Plc 20230615 0 5920 5949.5 5920 5949.5 222 5949.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230615 0 18206 18226 18206 18220 1280 18220 up up correct
XSX6.UK Xtrackers 20230615 0 9480 9495.5 9458 9495.5 1141 9495.5 up up correct
XT2D.UK Xtrackers 20230615 0 0.4007 0.4037 0.3937 0.3937 1495116 0.3937 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230615 0 63.59 63.675 63.59 63.675 6644 63.675 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230615 0 45.375 45.99 45.375 45.99 250 45.99 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230615 0 41.47 41.47 41.47 41.47 0 41.47
XUEM.UK Xtrackers II 20230615 0 10.862 10.862 10.862 10.862 17820 10.862
XUEN.UK Xtrackers (IE) Public Limited Company 20230615 0 41.35 42.01 41.35 42.01 458 42.01 up down incorrect
XUFB.UK Xtrackers IE Plc 20230615 0 1406.4 1412.9 1406.4 1412.9 6722 1412.9 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230615 0 24.0575 24.0575 24.0575 24.0575 0 24.0575
XUHC.UK Xtrackers (IE) Public Limited Company 20230615 0 52.88 53.015 52.87 53.015 13853 53.015 up up correct
XUHY.UK Xtrackers (IE) Plc 20230615 0 12.286 12.394 12.286 12.394 40077 12.394 up up correct
XUKS.UK Xtrackers 20230615 0 293.9 293.9 293.025 293.025 564 293.025 down down correct
XUKX.UK Xtrackers 20230615 0 751.8 755.5 751.8 755.5 20056 755.5 up up correct
XUSD.UK Xtrackers II 20230615 0 78.99 79.675 78.99 79.675 120 79.675 up up correct
XUT3.UK Xtrackers II 20230615 0 159.91 160.1417 159.91 160.075 1529 160.075 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230615 0 74.95 75.92 74.77 75.92 1077 75.92 up up correct
XUTD.UK Xtrackers II 20230615 0 194.36 195.55 194.07 195.075 9 195.075 up up correct
XVTD.UK Xtrackers 20230615 0 27.98 28.22 27.98 28.22 687 28.22 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20230615 0 7197 7207.5 7190.5 7207.5 3833 7207.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230615 0 16.78 16.85 16.665 16.85 17514 16.85 up up correct
XX25.UK Xtrackers 20230615 0 2262.5 2268.23 2260.5 2260.5 1215 2260.5 down down correct
XX2D.UK Xtrackers 20230615 0 28.845 28.845 28.845 28.845 0 28.845
XXSC.UK Xtrackers 20230615 0 4557.5 4557.5 4542 4543.25 36 4543.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20230615 0 17.486 17.486 17.486 17.486 0 17.486
XZEU.UK Xtrackers IE PLC 20230615 0 2299.5 2300 2294.7 2300 11 2300 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230615 0 20.36 20.525 20.35 20.475 37600 20.475 up up correct
XZMU.UK Xtrackers (IE) Plc 20230615 0 45.99 46.38 45.85 46.38 7908 46.38 up up correct
XZW0.UK Xtrackers (IE) Plc 20230615 0 32.96 33.265 32.7 33.265 14478 33.265 up up correct
YIEL.UK Lyxor Index Fund 20230615 0 98.14 98.14 98.1 98.1 21 98.1 down down correct
ZINC.UK WisdomTree Zinc 20230615 0 7.965 8.06 7.965 8.06 676 8.06 up up correct

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