CollectAI

close-lse_etfs

2023/06/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230616 0 149.72 150.34 149.72 150.34 11 150.34 up up correct
100H.UK MULTI 20230616 0 159.61 159.61 159.61 159.61 0 159.61
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230616 0 3906 3906 3859 3859 50 3859 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230616 0 13.105 13.105 12.87 12.87 2595 12.87 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230616 0 18846 18846 18616 18616 0 18616 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230616 0 23.19 24.035 23 24.035 1144 24.035 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230616 0 17964 18230.5 17964 18230.5 242 18230.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230616 0 1708.5 1709.25 1708.5 1709.25 2 1709.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230616 0 429.5 438.05 429.5 438.05 12533 438.05 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230616 0 30.5 30.83 30.42 30.42 70 30.42 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230616 0 3.118 3.118 2.979 3.0185 5822 3.0185 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230616 0 230.3 234 230.3 232.525 1067 232.525 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20230616 0 0.629 0.629 0.612 0.6175 147046 0.6175 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230616 0 5.3913 5.3913 5.3913 5.3913 0 5.3913
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230616 0 309.56 316.25 309.56 315.99 156 315.99 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230616 0 0.483 0.483 0.4785 0.4785 3030 0.4785 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230616 0 7254 7254 7231.5 7231.5 329 7231.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230616 0 34.95 35.04 34.83 34.91 3400 34.91 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230616 0 20.33 20.46 20.33 20.36 3266 20.36 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230616 0 15.3 15.415 15.07 15.18 9292 15.18 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230616 0 6.2725 6.3675 6.2325 6.3037 2841 6.3037 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230616 0 19076 19789 18909 19789 1815 19789 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230616 0 26968.5 26968.5 26968.5 26968.5 0 26968.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230616 0 2748 2748 2724 2724 111 2724 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230616 0 45736.9972 46750 42526.9999 43030.4818 11268 43030.4818 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230616 0 96.9 103.6 94.6 101.4 999724 101.4 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230616 0 3973 3973 3948 3948 800 3948 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230616 0 4.566 5.015 4.523 4.7695 139412 4.7695 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230616 0 4710 4710 4641.5 4641.5 20303 4641.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230616 0 1.239 1.326 1.187 1.299 1257616 1.299 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230616 0 582.3899 607.5449 538.943 552.2605 1139 552.2605 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230616 0 53.7 53.7 52.4 52.6 334988 52.6 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230616 0 1587.5 1595 1587.5 1588.25 7427 1588.25 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230616 0 50.11 50.78 49.61 50.625 7234 50.625 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230616 0 2.272 2.272 2.2475 2.2475 2910 2.2475 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20230616 0 177.2 177.7 175.3 175.3 30675 175.3 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230616 0 27.03 27.725 27.03 27.725 13451 27.725 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230616 0 7242 7242 7152 7152 0 7152 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230616 0 21440 21603 21287 21339 22719 21339 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230616 0 319.6 321.3 316 320.55 1315039 320.55 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230616 0 2978 2987 2930 2968.5 22678 2968.5 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230616 0 59.34 60.41 59.31 59.52 26778 59.52 up up correct
3USS.UK Boost Issuer Public Limited Company 20230616 0 38.21 38.21 37.68 38.045 25053 38.045 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230616 0 1.38 1.481 1.38 1.4335 70953 1.4335 up up correct
500G.UK Amundi Index Solutions 20230616 0 6676 6676 6650.75 6650.75 701 6650.75 down down correct
500U.UK Amundi Index Solutions 20230616 0 85.265 85.4925 85.1737 85.2887 48868 85.2887 up up correct
AASG.UK Amundi Index Solutions 20230616 0 2813 2816 2805.25 2805.25 3100 2805.25 down up incorrect
AASU.UK Amundi Index Solutions 20230616 0 36.2 36.2 35.9525 35.9525 150000 35.9525 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 187.81 188.74 187.81 187.955 156 187.955 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 146.889 146.889 146.61 146.61 126 146.61 down down correct
ACWL.UK Multi Units Luxembourg 20230616 0 22430 22430 22355 22355 754 22355 down up incorrect
ACWU.UK Multi Units Luxembourg 20230616 0 282.5 286.525 282.5 286.525 1088 286.525 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230616 0 85 85.2 84 85 209892 85
AEJ.UK Multi Units Luxembourg 20230616 0 66.155 66.155 66.155 66.155 0 66.155
AEJL.UK Multi Units Luxembourg 20230616 0 5144 5159.5 5144 5159.5 130 5159.5 up up correct
AEME.UK Amundi Index Solutions 20230616 0 65.785 65.79 65.78 65.78 1201 65.78 down down correct
AGAP.UK WisdomTree Agriculture 20230616 0 532.25 549.875 532.25 549.875 7400 549.875 up up correct
AGBP.UK iShares III Public Limited Company 20230616 0 4.4895 4.4967 4.4818 4.4865 202397 4.4865 down down correct
AGCP.UK WisdomTree Broad Commodities 20230616 0 857.875 857.875 857.875 857.875 0 857.875
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230616 0 6.7825 6.81 6.76 6.76 156237 6.76 down down correct
AGES.UK iShares IV Public Limited Company 20230616 0 531.5 532.1 527.375 527.375 10095 527.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230616 0 4.36 4.3645 4.349 4.3575 621772 4.3575 down down correct
AGGP.UK WisdomTree Grains 20230616 0 366.3 384.3 366.3 384.3 217 384.3 up up correct
AGGU.UK iShares III Public Limited Company 20230616 0 5.15 5.162 5.144 5.1535 232443 5.1535 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230616 0 26.73 26.825 26.73 26.825 330 26.825 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230616 0 1271 1280.072 1252.264 1265.6 28578 1265.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230616 0 16.356 16.468 16.151 16.151 308327 16.151 down down correct
AIGA.UK WisdomTree Agriculture 20230616 0 6.9475 7.0925 6.9475 7.0488 140845 7.0488 up up correct
AIGC.UK WisdomTree Broad Commodities 20230616 0 10.975 10.975 10.975 10.975 1291 10.975
AIGE.UK WisdomTree Energy 20230616 0 3.533 3.55 3.513 3.5465 22800 3.5465 up down incorrect
AIGG.UK WisdomTree Grains 20230616 0 4.9245 4.9245 4.9245 4.9245 0 4.9245
AIGI.UK WisdomTree Industrial Metals 20230616 0 14.845 14.875 14.74 14.74 2463 14.74 down down correct
AIGL.UK WisdomTree Livestock 20230616 0 2.4785 2.4785 2.4785 2.4785 0 2.4785
AIGO.UK WisdomTree Petroleum 20230616 0 16.535 16.535 16.535 16.535 0 16.535
AIGP.UK WisdomTree Precious Metals 20230616 0 22.2475 22.25 22 22.17 209 22.17 down down correct
AIGS.UK WisdomTree Softs 20230616 0 5.3563 5.3563 5.3563 5.3563 0 5.3563
AJOT.UK AVI Japan Opportunity Trust PLC 20230616 0 120 122 119.5 119.5 109746 119.5 down down correct
ALAG.UK Amundi Index Solutions 20230616 0 1336.2 1337.8 1325.6 1325.6 129 1325.6 down down correct
ALAU.UK Amundi Index Solutions 20230616 0 16.972 16.972 16.972 16.972 0 16.972
ALUM.UK WisdomTree Aluminium 20230616 0 3.055 3.0605 3.055 3.0605 126 3.0605 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230616 0 554 562 551.8 554 28830 554
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230616 0 27900 28165 27900 27965 15 27965 up up correct
ANXG.UK Amundi Index Solutions 20230616 0 13396 13424.35 13349 13353 1882 13353 down down correct
ANXU.UK Amundi Index Solutions 20230616 0 171.28 172.34 171.23 171.23 10204 171.23 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 43.02 43.17 42.88 42.88 3715 42.88 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230616 0 10.81 10.81 10.755 10.755 5 10.755 down up incorrect
ASIL.UK Multi Units Luxembourg 20230616 0 7416 7491.5 7416 7491.5 12 7491.5 up up correct
ASIU.UK Multi Units Luxembourg 20230616 0 96.01 96.01 96.01 96.01 0 96.01
AT1.UK Invesco AT1 Capital Bond ETF 20230616 0 22.11 22.17 22.035 22.1175 26678 22.1175 up up correct
AT1D.UK Invesco Markets II Plc 20230616 0 1306.648 1313 1306.648 1313 3458 1313 up down incorrect
AT1P.UK Invesco Markets II Plc 20230616 0 1727.8 1727.8 1721.7 1721.7 192 1721.7 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20230616 0 1797 1797 1795.5 1795.5 8 1795.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20230616 0 31.27 31.49 30.9 31.475 632 31.475 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230616 0 2453.39 2455.5 2440.615 2455.5 8 2455.5 up up correct
AUEG.UK Amundi Index Solutions 20230616 0 389.45 390.35 387.175 387.175 3936 387.175 down up incorrect
AUEM.UK Amundi Index Solutions 20230616 0 4.988 4.9902 4.9627 4.9627 1596813 4.9627 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230616 0 2047.5 2056.25 2029.526 2056.25 48 2056.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230616 0 1352.4 1358.6 1352.4 1354.4 357 1354.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230616 0 15.834 15.834 15.834 15.834 0 15.834
BATG.UK Legal & General UCITS ETF Plc 20230616 0 1576 1581.292 1560.2 1563.1 20146 1563.1 down down correct
BATT.UK L&G Battery Value 20230616 0 20 20.11 20 20.038 7562 20.038 up down incorrect
BBH.UK BB Healthcare Trust 20230616 0 152.8 154.8 152.4 152.4 773408 152.4 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 40.715 40.765 40.6275 40.6275 12 40.6275 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20230616 0 15.465 15.59 15.465 15.59 551 15.59 up down incorrect
BCHN.UK Invesco Markets II PLC 20230616 0 62.37 64.15 62.37 63.14 1262 63.14 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230616 0 1065 1068.185 1057.2 1064 4161 1064 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230616 0 13.655 13.655 13.585 13.6425 40 13.6425 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230616 0 115 118.2 113.5625 114 452760 114 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230616 0 0.5161 0.5161 0.5161 0.5161 0 0.5161
BIGT.UK Legal & General UCITS ETF Plc 20230616 0 896.7 898.4 884.383 892.3 3380 892.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20230616 0 2362.5 2362.5 2348.5 2348.5 470 2348.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230616 0 4.135 4.1541 4.08 4.093 599927 4.093 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230616 0 1623.5 1626.96 1603 1603 2112 1603 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230616 0 419 423.151 411 411 27477 411 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230616 0 43.54 43.69 43.23 43.57 50400 43.57 up up correct
BRZ.UK Amundi Index Solutions 20230616 0 51.8 51.8 51.24 51.24 50 51.24 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20230616 0 904 904 901.314 901.55 3210 901.55 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230616 0 6.13 6.1525 6.095 6.105 22344 6.105 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230616 0 6.193 6.233 6.131 6.136 14587 6.136 down down correct
BTEK.UK iShares IV Public Limited Company 20230616 0 4.79 4.8039 4.7625 4.7625 2902 4.7625 down up incorrect
BULL.UK WisdomTree Gold 20230616 0 20.5 20.5 20.495 20.495 22 20.495 down down correct
BULP.UK WisdomTree Gold 20230616 0 1595.5 1598.75 1595.5 1598.75 321 1598.75 up up correct
BUYB.UK Invesco Markets III plc 20230616 0 44.06 44.06 44.06 44.06 0 44.06
BYBG.UK Amundi Index Solutions 20230616 0 19306 19306 19203 19203 36 19203 down down correct
BYBU.UK Amundi Index Solutions 20230616 0 246.8 246.8 246.35 246.35 2 246.35 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230616 0 6302 6358 6302 6350.5 3625 6350.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230616 0 473.6 473.75 473.6 473.75 180 473.75 up up correct
CAPU.UK Ossiam Lux 20230616 0 92864 93039 92483 92625 601 92625 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230616 0 1230 1237.27 1229.5 1233.5 3950 1233.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230616 0 15.8125 15.8125 15.8125 15.8125 0 15.8125
CATL.UK WisdomTree Commodity Securities Limited 20230616 0 6.4425 6.4425 6.4113 6.4113 310 6.4113 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230616 0 8093 8109.74 8089.88 8090.5 895 8090.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230616 0 3.97 3.97 3.9162 3.9162 50 3.9162 down down correct
CBE3.UK iShares VII Public Limited Company 20230616 0 106.9 106.93 106.88 106.91 3910 106.91 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230616 0 52.19 52.19 51.965 51.965 3 51.965 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230616 0 1075.5 1075.5 1058.75 1058.75 71 1058.75 down down correct
CBU0.UK iShares VII PLC 20230616 0 141.57 141.93 141.12 141.465 13385 141.465 down down correct
CBU3.UK iShares VII plc 20230616 0 110.65 110.74 110.62 110.67 2622 110.67 up up correct
CBU7.UK iShares VII Public Limited Company 20230616 0 127.57 127.74 127.16 127.44 342038 127.44 down up incorrect
CC1G.UK Amundi Index Solutions 20230616 0 23125 23875 23125 23875 138 23875 up up correct
CC1U.UK Amundi Index Solutions 20230616 0 306.025 306.025 306.025 306.025 0 306.025
CCAU.UK iShares VII PLC 20230616 0 171.73 172.51 171.01 171.21 1884 171.21 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230616 0 77.52 77.7 77.41 77.41 300 77.41 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 174.02 178.66 174.02 178.66 142 178.66 up up correct
CE01.UK iShares VII Public Limited Company 20230616 0 12032 12047.5 12032 12047.5 744 12047.5 up up correct
CE31.UK iShares VII Public Limited Company 20230616 0 9162 9165 9113.5 9113.5 1228 9113.5 down down correct
CE71.UK iShares VII Public Limited Company 20230616 0 10444 10445 10443 10444 138 10444
CEA1.UK iShares VII Public Limited Company 20230616 0 12624 12701.12 12526.5 12526.5 141 12526.5 down down correct
CECL.UK Multi Units Luxembourg 20230616 0 1699 1702.7 1699 1702.7 205 1702.7 up up correct
CEMA.UK iShares VII Public Limited Company 20230616 0 161.35 161.76 160.29 160.47 5406 160.47 down down correct
CEMG.UK iShares V Public Limited Company 20230616 0 31.17 31.36 31.17 31.33 635 31.33 up up correct
CES1.UK iShares VII Public Limited Company 20230616 0 22175 22175 22082.5 22082.5 8 22082.5 down down correct
CEU1.UK iShares VII plc 20230616 0 13274.64 13274.64 13271 13271 14 13271 down down correct
CEUG.UK iShares VII PLC 20230616 0 6.29 6.2991 6.27 6.2945 6228 6.2945 up up correct
CEUR.UK Amundi Index Solutions 20230616 0 25125 25220 25125 25220 0 25220 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20230616 0 24980 25105 24980 25035 164 25035 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230616 0 21.145 21.145 21.145 21.145 0 21.145
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230616 0 31740 31767.5 31740 31767.5 10 31767.5 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20230616 0 3049 3049 3049 3049 0 3049
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230616 0 83.975 83.975 83.975 83.975 0 83.975
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230616 0 11.86 11.925 11.765 11.765 1 11.765 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230616 0 914.75 932.25 914.75 918.875 53 918.875 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230616 0 3126.5 3159.1799 3112.6001 3114.5 777 3114.5 down down correct
CI2G.UK Amundi Index Solutions 20230616 0 63210 63210 62655 62655 0 62655 down down correct
CI2U.UK Amundi Index Solutions 20230616 0 803.6 803.6 803.6 803.6 0 803.6
CIBR.UK First Trust Global Funds PLC 20230616 0 29.355 29.865 29.355 29.5225 3773 29.5225 up up correct
CIND.UK iShares VII Public Limited Company 20230616 0 403.83 405.3 403.49 403.49 1466 403.49 down up incorrect
CJ1G.UK Amundi Index Solutions 20230616 0 20543 20549 20193.5 20193.5 0 20193.5 down down correct
CJ1U.UK Amundi Index Solutions 20230616 0 258.895 258.895 258.895 258.895 0 258.895
CJPU.UK iShares VII PLC 20230616 0 179.54 179.61 178.575 178.575 399 178.575 down down correct
CLEM.UK Multi Units Luxembourg 20230616 0 1.075 1.08 1 1.05 154797 1.05 down up incorrect
CLIM.UK Multi Units Luxembourg 20230616 0 38.4 38.51 38.31 38.365 1499 38.365 down down correct
CMB1.UK iShares VII Public Limited Company 20230616 0 10348 10348 10291 10291 186 10291 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230616 0 1720 1726.91 1717.62 1726 3242 1726 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230616 0 22.5175 22.715 22.51 22.675 11835 22.675 up up correct
CMOP.UK Invesco Markets plc 20230616 0 1758.5 1774.5 1758.5 1768.25 51758 1768.25 up up correct
CMU.UK Amundi Index Solutions 20230616 0 22885 22895 22885 22895 179 22895 up up correct
CMX1.UK iShares VII Public Limited Company 20230616 0 12972 12974.15 12887 12908 386 12908 down down correct
CMXC.UK iShares VII Public Limited Company 20230616 0 166.15 166.15 165.515 165.515 464 165.515 down down correct
CN1.UK Amundi Index Solutions 20230616 0 48580 48930 48580 48582.5 0 48582.5 up down incorrect
CNAA.UK Multi Units France 20230616 0 152.72 152.805 152.72 152.805 45 152.805 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230616 0 11908 11916 11864 11916 447 11916 up up correct
CNDX.UK iShares VII Public Limited Company 20230616 0 862.6 868.78 860.74 861.87 15258 861.87 down down correct
CNKY.UK iShares VII Public Limited Company 20230616 0 18514 18600 18429 18429 388 18429 down down correct
CNX1.UK iShares VII Public Limited Company 20230616 0 67653 67737 67206.61 67231.5 3994 67231.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230616 0 4.664 4.685 4.645 4.647 4120661 4.647 down down correct
CNYB.UK iShares IV Public Limited Company 20230616 0 3.979 3.983 3.9557 3.9608 35311 3.9608 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230616 0 100.61 100.61 100.61 100.61 0 100.61
COCO.UK WisdomTree Cocoa 20230616 0 3.167 3.195 3.167 3.183 1298 3.183 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230616 0 86.565 86.565 86.565 86.565 0 86.565
COFF.UK WisdomTree Coffee 20230616 0 1.185 1.186 1.172 1.172 15082 1.172 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230616 0 22.02 22.12 21.99 22.12 160497 22.12 up up correct
COMM.UK iShares VI Public Limited Company 20230616 0 526.5 529.25 524.5 527.375 110745 527.375 up up correct
COPA.UK WisdomTree Copper 20230616 0 34.79 34.81 34.52 34.67 25014 34.67 down down correct
CORN.UK WisdomTree Corn 20230616 0 1.38 1.411 1.38 1.3985 8355 1.3985 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230616 0 85.92 86.1102 85.83 86 15599 86 up up correct
COTN.UK WisdomTree Cotton 20230616 0 2.98 2.991 2.973 2.991 1660 2.991 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230616 0 11361 11501.5 11361 11501.5 1 11501.5 up up correct
CP9G.UK Amundi Funds 20230616 0 51214 51214 51028 51028 1 51028 down up incorrect
CP9U.UK Amundi Funds 20230616 0 655.88 655.88 655.88 655.88 0 655.88
CPJ1.UK iShares VII Public Limited Company 20230616 0 13329 13367.2 13309 13309 1442 13309 down down correct
CPXJ.UK iShares VII Public Limited Company 20230616 0 170.7 171.46 170.28 170.57 8364 170.57 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230616 0 4.405 4.4175 4.402 4.4147 414533 4.4147 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230616 0 5.072 5.092 5.072 5.08 63063 5.08 up up correct
CRPS.UK iShares Public Limited Company 20230616 0 67.28 67.2868 66.96 67.08 581 67.08 down up incorrect
CRPU.UK iShares Public Limited Company 20230616 0 5.307 5.32 5.307 5.3135 4725 5.3135 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230616 0 11830 11830 11652 11652 0 11652 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20230616 0 8.3625 8.4225 8.32 8.3725 164062 8.3725 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230616 0 18601.5521 18638 18601.5521 18638 91 18638 up up correct
CS51.UK iShares VII Public Limited Company 20230616 0 13422 13431.63 13352 13419 2126 13419 down down correct
CSCA.UK iShares VII Public Limited Company 20230616 0 13379.36 13379.36 13364 13364 20 13364 down down correct
CSH2.UK LYXOR Index Fund 20230616 0 107053 107130 107002.6 107038.5 2240 107038.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230616 0 114.04 114.04 114.04 114.04 0 114.04
CSJP.UK iShares VII Public Limited Company 20230616 0 13957 14035.06 13930 13930 562 13930 down down correct
CSKR.UK iShares VII Public Limited Company 20230616 0 173.34 173.908 172.755 172.755 141 172.755 down down correct
CSP1.UK iShares VII Public Limited Company 20230616 0 36020 36106 35930 35960.5 4647 35960.5 down up incorrect
CSPX.UK iShares VII Public Limited Company 20230616 0 460.69 463.37 460.24 460.86 186155 460.86 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 226.8 227.2145 226.8 226.9 172 226.9 up down incorrect
CSUK.UK iShares VII Public Limited Company 20230616 0 13038 13044 13020 13020 746 13020 down up incorrect
CSUS.UK iShares VII Public Limited Company 20230616 0 443.75 443.75 442.01 442.01 1598 442.01 down up incorrect
CSWG.UK Amundi Index Solutions 20230616 0 881.7 881.7 881.3 881.3 2890 881.3 down down correct
CSWU.UK Amundi Index Solutions 20230616 0 11.358 11.358 11.3 11.3 3040 11.3 down up incorrect
CSX5.UK iShares VII Public Limited Company 20230616 0 156.54 157.6 156.38 157.4 4568 157.4 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230616 0 5.098 5.098 5.05 5.05 2 5.05 down down correct
CU1.UK iShares VII Public Limited Company 20230616 0 34610 34610 34491.47 34494 3 34494 down down correct
CU2G.UK Amundi Index Solutions 20230616 0 43570 44122.5 43570 44122.5 0 44122.5 up down incorrect
CU2U.UK Amundi Index Solutions 20230616 0 565.3125 565.3125 565.3125 565.3125 0 565.3125
CU31.UK iShares VII plc 20230616 0 8621 8647.4121 8617 8633 12727 8633 up up correct
CU71.UK iShares VII Public Limited Company 20230616 0 9934 9938.5 9930.25 9938.5 21299 9938.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230616 0 20570 20572.5 20570 20572.5 3 20572.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230616 0 20525 20525 20365 20365 1625 20365 down down correct
CUKX.UK iShares VII Public Limited Company 20230616 0 14096 14118 14048 14048 5826 14048 down down correct
CUS1.UK iShares VII Public Limited Company 20230616 0 35396 35419 34965 34965 140 34965 down up incorrect
CUSS.UK iShares VII Public Limited Company 20230616 0 455.16 455.16 448.82 448.82 1146 448.82 down down correct
CW8G.UK Amundi Index Solutions 20230616 0 35885.927 36127.5 35885.927 36127.5 1 36127.5 up down incorrect
CW8U.UK Amundi Index Solutions 20230616 0 463.075 463.075 463.075 463.075 0 463.075
CWEG.UK Amundi Index Solutions 20230616 0 32450 32450 32150 32150 10 32150 down down correct
CWEU.UK Amundi Index Solutions 20230616 0 414.75 414.75 412.025 412.025 1 412.025 down down correct
CWFG.UK Amundi Index Solutions 20230616 0 17854 17904 17854 17900 1678 17900 up up correct
CWFU.UK Amundi Index Solutions 20230616 0 229.5 229.5 229.5 229.5 0 229.5
CXAP.UK UBS (Irl) Fund Solutions plc 20230616 0 15008 15008 14954.3199 15008 1 15008
CXAU.UK UBS (Irl) Fund Solutions plc 20230616 0 192.39 192.39 192.39 192.39 0 192.39
CYGB.UK iShares IV PLC 20230616 0 5.109 5.109 5.103 5.103 1 5.103 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230616 0 1555 1555 1528.5 1528.5 231 1528.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230616 0 3.013 3.0461 2.9855 3.0017 28275 3.0017 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230616 0 3.863 3.917 3.8535 3.861 133 3.861 down down correct
DAXX.UK Multi Units Luxembourg 20230616 0 12886 12898 12851.31 12898 131 12898 up up correct
DBRC.UK iShares II Public Limited Company 20230616 0 20.5925 20.5925 20.5925 20.5925 0 20.5925
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230616 0 376.65 382.45 376.65 380.825 3199 380.825 up up correct
DEM.UK WisdomTree Issuer ICAV 20230616 0 1111.5 1113.14 1102.5 1105.375 17218 1105.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230616 0 14.22 14.22 14.1825 14.1825 1098 14.1825 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230616 0 23.02 23.1075 23.02 23.1075 2625 23.1075 up up correct
DEMS.UK WisdomTree Issuer ICAV 20230616 0 1796.5 1807.3 1794.7 1801.75 1799 1801.75 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230616 0 1.271 1.2828 1.249 1.2545 985976 1.2545 down down correct
DFE.UK WisdomTree Issuer ICAV 20230616 0 1542.6 1549.3299 1533.8 1533.8 2416 1533.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230616 0 17.994 18.068 17.992 18.041 12117 18.041 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230616 0 17.993 17.993 17.993 17.993 0 17.993
DFEP.UK WisdomTree Issuer ICAV 20230616 0 1532.6 1540 1532.6 1534.2 1080 1534.2 up up correct
DGIT.UK iShares IV Public Limited Company 20230616 0 602.25 602.75 598.25 598.375 9282 598.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230616 0 37.68 37.7206 37.52 37.565 4138 37.565 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20230616 0 2942 2942 2931 2931 439 2931 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230616 0 2641 2641 2630 2630 722 2630 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230616 0 33.93 34.27 33.67 33.83 9072 33.83 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230616 0 18.645 18.645 18.5875 18.5875 607 18.5875 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20230616 0 1455.143 1461.595 1446.405 1456.5 361 1456.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230616 0 7.67 7.7125 7.67 7.6738 14129 7.6738 up up correct
DH2O.UK iShares II Public Limited Company 20230616 0 61.5 61.53 61.25 61.345 1561 61.345 down down correct
DHS.UK WisdomTree Issuer ICAV 20230616 0 1698.1 1704.3 1695.75 1695.75 9712 1695.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230616 0 24.93 24.93 24.88 24.8825 5233 24.8825 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20230616 0 21.82 21.82 21.73 21.73 1150 21.73 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230616 0 1783 1789.5 1775.55 1789.5 32 1789.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230616 0 1947.45 1947.45 1940.5 1940.5 1 1940.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230616 0 26955 26978.5 26955 26978.5 98 26978.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230616 0 346.94 346.95 345.955 345.955 265 345.955 down down correct
DJMC.UK iShares Public Limited Company 20230616 0 5438 5440.427 5420.5 5420.5 519 5420.5 down up incorrect
DJSC.UK iShares Public Limited Company 20230616 0 3617.25 3617.75 3616.75 3617.25 154 3617.25
DL2P.UK Legal & General UCITS ETF Plc 20230616 0 32495 32495 32365 32462.5 3293 32462.5 down down correct
DLTM.UK iShares II Public Limited Company 20230616 0 16.82 16.82 16.7 16.78 3650 16.78 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230616 0 979.5 986.424 971.9 971.9 269 971.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230616 0 12.572 12.798 12.486 12.486 2392 12.486 down down correct
DPYA.UK iShares II Public Limited Company 20230616 0 5.12 5.141 5.095 5.116 94925 5.116 down down correct
DPYE.UK iShares II Public Limited Company 20230616 0 5.214 5.238 5.201 5.2235 237 5.2235 up up correct
DPYG.UK iShares II Public Limited Company 20230616 0 4.5385 4.585 4.5355 4.5507 40339 4.5507 up up correct
DRDR.UK iShares IV Public Limited Company 20230616 0 603 604.213 599.5 600.375 36471 600.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230616 0 108.06 108.06 106.6 106.95 516534 106.95 down up incorrect
DSM.UK Downing Strategic Micro 20230616 0 64.5 64.5 64 64.5 43374 64.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230616 0 95.51 95.995 95.51 95.995 312 95.995 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230616 0 4.838 4.869 4.82 4.8485 515503 4.8485 up up correct
DTLE.UK iShares IV Public Limited Company 20230616 0 3.539 3.5675 3.527 3.55 570982 3.55 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230616 0 25.61 25.64 25.56 25.61 140 25.61
DXJA.UK WisdomTree Issuer ICAV 20230616 0 30.765 30.765 30.765 30.765 0 30.765
DXJG.UK WisdomTree Issuer ICAV 20230616 0 1930.5 1931.3 1920.25 1920.25 47 1920.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230616 0 1583 1583 1575.57 1581.5 6298 1581.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230616 0 24.62 24.62 24.62 24.62 0 24.62
ECAR.UK IShares Trust 20230616 0 7.76 7.785 7.708 7.711 9590 7.711 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230616 0 1199.776 1199.776 1198.7 1198.7 358 1198.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230616 0 15.366 15.458 15.366 15.372 548 15.372 up up correct
EDG2.UK Ishares Iv Plc 20230616 0 4.206 4.2245 4.1935 4.1935 3952 4.1935 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230616 0 13.79 13.835 13.725 13.725 17535 13.725 down down correct
EEI.UK WisdomTree Issuer ICAV 20230616 0 1043.4 1044 1041.2 1041.4 1268 1041.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230616 0 17.112 17.112 17.112 17.112 0 17.112
EEIE.UK WisdomTree Issuer ICAV 20230616 0 12.244 12.244 12.174 12.217 754 12.217 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20230616 0 1456.6 1458.7 1454.691 1458.7 1222 1458.7 up up correct
EEXF.UK iShares € Corp Bond ex 20230616 0 89.1 89.1 88.865 88.865 73 88.865 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230616 0 5.023 5.023 5.023 5.023 0 5.023
EGLN.UK iShares Physical Metals plc 20230616 0 34.86 34.96 34.8 34.905 10210 34.905 up down incorrect
EGOV.UK UBS ETF Sicav 20230616 0 718.0874 718.15 716.128 717.25 2250 717.25 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230616 0 23.72 23.83 23.71 23.775 5368 23.775 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230616 0 2027 2027 2026.75 2026.75 107 2026.75 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20230616 0 1706.2 1706.2 1701 1701 1 1701 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230616 0 19.928 19.953 19.928 19.953 10 19.953 up up correct
EHEF.UK FundLogic Alternatives plc 20230616 0 132.18 132.18 132.18 132.18 0 132.18
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230616 0 31.34 31.4 31.15 31.2 273158 31.2 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230616 0 4.515 4.5255 4.497 4.4997 637243 4.4997 down down correct
ELLE.UK Lyxor Index Fund 20230616 0 13.755 13.755 13.755 13.755 0 13.755
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 70.67 70.8 70.4 70.4 302 70.4 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 54.91 54.91 54.865 54.865 2 54.865 down down correct
EMBE.UK iShares VI Public Limited Company 20230616 0 65.69 65.85 65.69 65.69 4521 65.69
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230616 0 5.55 5.55 5.523 5.53 423083 5.53 down up incorrect
EMCP.UK iShares V Public Limited Company 20230616 0 67.12 67.13 66.97 67.02 8678 67.02 down down correct
EMCR.UK iShares V Public Limited Company 20230616 0 86.36 86.36 85.75 85.97 34193 85.97 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 58.04 58.04 57.86 57.885 2221 57.885 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 45.37 45.3921 45.109 45.145 14669 45.145 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230616 0 10.76 10.7932 10.7025 10.7025 2668 10.7025 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230616 0 4.0695 4.0705 4.0585 4.0585 86890 4.0585 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230616 0 4.729 4.729 4.703 4.716 45824 4.716 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230616 0 45.07 45.09 45.065 45.065 460 45.065 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230616 0 26.48 26.48 26.48 26.48 0 26.48
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230616 0 23.13 23.225 23.0775 23.0775 3274 23.0775 down down correct
EMHF.UK FundLogic Alternatives plc 20230616 0 108.03 108.03 108.03 108.03 0 108.03
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230616 0 3.5635 3.5743 3.5588 3.5635 282415 3.5635
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230616 0 5.742 5.742 5.7325 5.7325 16 5.7325 down down correct
EMIM.UK iShares Public Limited Company 20230616 0 2448.5 2455 2431.5 2434 180224 2434 down down correct
EMLB.UK PIMCO ETFs plc 20230616 0 108.31 108.37 107.51 107.79 17282 107.79 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230616 0 57.66 57.96 57.66 57.765 50 57.765 up up correct
EMLI.UK PIMCO ETFs plc 20230616 0 66.89 66.89 66.515 66.515 233 66.515 down down correct
EMLO.UK UBS ETF 20230616 0 960.4 961 960.4 961 0 961 up up correct
EMLP.UK PIMCO ETFs plc 20230616 0 84.72 84.72 84.085 84.085 187 84.085 down up incorrect
EMMV.UK iShares VI Public Limited Company 20230616 0 31.14 31.155 30.855 31.035 620 31.035 down down correct
EMQP.UK HANetf ICAV 20230616 0 694.3 704.9 694.25 694.25 13989 694.25 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230616 0 8.859 9.0157 8.8443 8.8985 1449 8.8985 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 58.23 58.34 58.01 58.01 352 58.01 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230616 0 4.9725 4.985 4.97 4.97 9995 4.97 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 103.29 103.29 102.91 102.91 1 102.91 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 80.26 80.977 80.26 80.28 1259 80.28 up up correct
EMUU.UK iShares VII Public Limited Company 20230616 0 8.941 9.016 8.941 8.979 128859 8.979 up up correct
EMV.UK iShares VI Public Limited Company 20230616 0 2419.5 2430.7 2414.5 2415.75 2508 2415.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230616 0 26.81 26.81 26.81 26.81 0 26.81
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 181 181 178.72 178.72 221712 178.72 down down correct
EPAB.UK Multi Units Luxembourg 20230616 0 29.395 29.395 29.395 29.395 0 29.395
EPRA.UK Amundi Index Solutions 20230616 0 4935 4983 4924.5 4924.5 315 4924.5 down up incorrect
EPRE.UK Amundi Index Solutions 20230616 0 22732.5 22732.5 22732.5 22732.5 40 22732.5
EQDS.UK iShares II Public Limited Company 20230616 0 467.65 468.75 466.05 466.05 20475 466.05 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230616 0 29000 29080 28699.5 28699.5 6033 28699.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230616 0 28993 29132 28858 28932 16814 28932 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230616 0 370.95 373.69 370.59 370.73 9999 370.73 down down correct
ERN1.UK iShares IV Public Limited Company 20230616 0 85.5 85.8771 85.46 85.46 274 85.46 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230616 0 5.479 5.482 5.4786 5.481 918016 5.481 up down incorrect
ERND.UK iShares IV Public Limited Company 20230616 0 99.37 99.38 99.31 99.335 5259 99.335 down down correct
ERNE.UK iShares IV Public Limited Company 20230616 0 100.24 100.31 100.21 100.265 603 100.265 up up correct
ERNS.UK iShares IV Public Limited Company 20230616 0 100.34 100.42 100.29 100.4 42879 100.4 up up correct
ERNU.UK iShares IV Public Limited Company 20230616 0 77.45 77.6448 77.45 77.5 707 77.5 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 233.75 234.25 233.125 233.125 298 233.125 down down correct
ES15.UK iShares Public Limited Company 20230616 0 112.11 112.175 112.11 112.175 60 112.175 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230616 0 28.475 28.562 28.316 28.3375 1853 28.3375 down down correct
ESIF.UK Ishares VI PLC 20230616 0 6.106 6.1404 6.098 6.098 12491 6.098 down down correct
ESIH.UK Ishares VI PLC 20230616 0 5.468 5.472 5.456 5.456 332 5.456 down down correct
ESIN.UK Ishares VI PLC 20230616 0 4.8528 4.8528 4.8528 4.8528 0 4.8528
ESIS.UK Ishares VI PLC 20230616 0 4.9095 4.9145 4.9008 4.9008 210 4.9008 down up incorrect
ESIT.UK Ishares VI PLC 20230616 0 5.772 5.773 5.7355 5.7355 10707 5.7355 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230616 0 36.315 36.6 36.205 36.365 1829 36.365 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230616 0 49.5875 49.605 49.5875 49.605 32044 49.605 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 51.035 51.035 51.035 51.035 0 51.035
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 22.255 22.305 22.185 22.26 484 22.26 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 19.068 19.076 18.971 18.971 557 18.971 down up incorrect
EUE.UK iShares II Public Limited Company 20230616 0 3839 3866.5 3839 3849.5 2439 3849.5 up up correct
EUFM.UK UBS ETF 20230616 0 1014.2 1039.1 1014.2 1039.1 1 1039.1 up up correct
EUHD.UK Invesco Markets III plc 20230616 0 1994.2 2000.5 1988 1989.2 1528 1989.2 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230616 0 6.536 6.57 6.536 6.553 31819 6.553 up up correct
EUMV.UK Ossiam Lux 20230616 0 219.85 219.85 219.85 219.85 0 219.85
EUN.UK iShares II Public Limited Company 20230616 0 3499.5 3536.773 3499.5 3520.75 3950 3520.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230616 0 2216 2249 2216 2249 7 2249 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230616 0 4996 4996 4912 4912 250 4912 down up incorrect
EUXS.UK iShares Public Limited Company 20230616 0 656.5 663.2 656.5 662.85 20742 662.85 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 37.3002 37.3525 37.3002 37.3525 1 37.3525 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230616 0 146.2 147.2 145 147 1502071 147 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230616 0 2422 2491.25 2422 2491.25 0 2491.25 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230616 0 13.1425 13.1425 13.1425 13.1425 0 13.1425
FAHY.UK Invesco Global Funds Ireland plc 20230616 0 1637 1637 1637 1637 0 1637
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230616 0 27.785 27.785 27.785 27.785 0 27.785
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230616 0 54.055 54.055 54.055 54.055 0 54.055
FBT.UK First Trust Global Funds Plc 20230616 0 1523.4 1523.4 1523.4 1523.4 0 1523.4
FBTU.UK First Trust Global Funds Plc 20230616 0 19.58 19.58 19.53 19.53 0 19.53 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230616 0 2324 2324 2299.2001 2301.25 1354 2301.25 down down correct
FCIT.UK F&C Investment Trust PLC 20230616 0 890 897 887 891 796779 887.5259 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230616 0 51.92 51.92 51.92 51.92 0 51.92
FDN.UK First Trust Global Funds Plc 20230616 0 1787.2 1787.2 1762.1 1762.1 12673 1762.1 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230616 0 22.7 22.7 22.5875 22.5875 500 22.5875 down down correct
FEDF.UK Multi Units Luxembourg 20230616 0 109.54 109.59 109.54 109.55 178508 109.55 up up correct
FEDG.UK Multi Units Luxembourg 20230616 0 8566 8571 8503.301 8549 2091 8549 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20230616 0 2355 2369.85 2351.19 2361.25 1177 2361.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20230616 0 5.355 5.355 5.355 5.355 0 5.355
FEMQ.UK Fidelity UCITS ICAV 20230616 0 4.1805 4.1805 4.1805 4.1805 0 4.1805
FEMU.UK First Trust Global Funds Public Limited Company 20230616 0 30.19 30.28 30.16 30.28 1847 30.28 up up correct
FEQD.UK Fideliy UCITS ICAV 20230616 0 5.697 5.697 5.6905 5.6905 1 5.6905 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230616 0 6.9575 6.9575 6.9575 6.9575 0 6.9575
FEUZ.UK First Trust Global Funds Public Limited Company 20230616 0 3112 3112 3108.75 3108.75 183 3108.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230616 0 5231 5240.5 5215.867 5240.5 142 5240.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230616 0 4797.23 4797.23 4785.5 4785.5 68 4769.874 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230616 0 67.185 67.185 67.185 67.185 0 67.185
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230616 0 4336 4349 4336 4349 367 4349 up up correct
FGQD.UK Fidelity UCITS ICAV 20230616 0 600.25 602.0999 598.875 598.875 12404 598.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230616 0 7.6825 7.7175 7.675 7.675 12550 7.675 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230616 0 7.03 7.0575 7.0046 7.0213 76899 7.0213 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20230616 0 21.925 21.925 21.925 21.925 0 21.925
FINW.UK Multi Units Luxembourg 20230616 0 231.72 231.72 231.24 231.325 19 231.325 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230616 0 2596 2602 2590.71 2602 268 2602 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230616 0 1991.137 1991.137 1990.7 1990.7 201 1961.4754 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20230616 0 32.495 32.495 32.495 32.495 0 32.495
FLES.UK Franklin Libertyshares ICAV 20230616 0 24.955 24.9625 24.955 24.9625 3985 24.9625 up up correct
FLO5.UK iShares II Public Limited Company 20230616 0 392.2 392.229 390.658 391.325 15760 391.325 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230616 0 5.561 5.571 5.561 5.569 333576 5.569 up up correct
FLOS.UK iShares II Public Limited Company 20230616 0 474.2 475.183 474.15 474.65 32757 474.65 up up correct
FLOT.UK iShares II Public Limited Company 20230616 0 5.02 5.02 5.008 5.0155 30556 5.0155 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230616 0 21.2675 21.2675 21.2675 21.2675 0 21.2675
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230616 0 23.3525 23.3525 23.3525 23.3525 0 23.3525
FLWG.UK Rize UCITS ICAV 20230616 0 214.85 216.527 214.45 214.45 18615 214.45 down down correct
FLWR.UK Rize UCITS ICAV 20230616 0 2.743 2.7485 2.743 2.7485 2 2.7485 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230616 0 21.465 21.465 21.3825 21.3825 7 21.3825 down down correct
FLXE.UK Franklin Libertyshares Icav 20230616 0 19.1475 19.1475 19.1475 19.1475 0 19.1475
FLXG.UK Franklin LibertyShares ICAV 20230616 0 27.79 27.79 27.79 27.79 0 27.79
FLXU.UK Franklin LibertyShares ICAV 20230616 0 36.92 36.92 36.815 36.815 591 36.815 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230616 0 23.42 23.42 23.42 23.42 0 23.42
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 67.14 67.14 66.97 67.06 3937 67.06 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230616 0 334.15 335.19 332.475 332.475 44711 332.475 down down correct
FOOD.UK Rize UCITS ICAV 20230616 0 4.2595 4.2775 4.2595 4.2605 1372 4.2605 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230616 0 2574 2597.999 2570.5 2570.5 665 2570.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230616 0 24.53 24.53 24.53 24.53 0 24.53
FREQ.UK Franklin Libertyshares ICAV 20230616 0 28.885 28.885 28.885 28.885 0 28.885
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230616 0 30.03 30.03 30.03 30.03 0 30.03
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230616 0 35.455 35.455 35.455 35.455 0 35.455
FRQX.UK Franklin Libertyshares ICAV 20230616 0 16.589 16.589 16.589 16.589 0 16.589
FRUC.UK Franklin LibertyShares ICAV 20230616 0 18.218 18.218 18.218 18.218 0 18.218
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230616 0 47.35 47.35 47.185 47.185 487 47.185 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20230616 0 25.09 25.09 25.0825 25.0825 220 25.0825 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230616 0 21.2775 21.2775 21.2775 21.2775 0 21.2775
FSEU.UK iShares IV Public Limited Company 20230616 0 669.5 669.583 669.5 669.5 1000 669.5
FSKY.UK First Trust Global Funds PLC 20230616 0 2565.5 2578.665 2540.75 2540.75 7652 2540.75 down up incorrect
FSUS.UK iShares IV Public Limited Company 20230616 0 777.75 777.75 776.532 777.25 313 777.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230616 0 707.25 708.75 706.125 706.125 4791 706.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230616 0 1041.4 1041.4 1023.8 1040.7 2682 1040.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 5.026 5.0805 5.026 5.0555 13222 5.0555 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 60.26 60.64 60.26 60.36 16728 60.36 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230616 0 37.48 37.48 37.34 37.34 1 37.34 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230616 0 39.865 39.865 39.855 39.855 568 39.855 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20230616 0 22.495 22.495 22.495 22.495 0 22.495
FUQA.UK Fidelity UCITS SICAV 20230616 0 792.21 795.338 790.875 790.875 1084 790.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230616 0 10.14 10.22 10.115 10.14 15423 10.14
FUSD.UK Fidelity UCITS SICAV 20230616 0 8.8375 8.8375 8.78 8.7863 556 8.7863 down down correct
FUSI.UK Fidelity UCITS SICAV 20230616 0 687 689.365 686.75 688 186959 688 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230616 0 8.1325 8.135 8.1167 8.1237 750 8.1237 down down correct
FXC.UK iShares Public Limited Company 20230616 0 6515 6580 6465 6490.5 2382 6490.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230616 0 1702.95 1717 1702.95 1717 37 1717 up up correct
GAAA.UK iShares Global AAA 20230616 0 4.369 4.373 4.356 4.3635 6540 4.3635 down down correct
GAGG.UK Amundi Index Solutions 20230616 0 4100.5 4100.5 4024.25 4024.25 2199 4024.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230616 0 5627 5627 5598.5 5598.5 500 5598.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 23.6 23.6 23.3675 23.3675 17418 23.3675 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230616 0 3002 3002 2992.5 2992.5 426 2992.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 24.96 25.13 24.96 25.02 9569 24.8079 up up correct
GBS.UK Gold Bullion Securities Limited 20230616 0 181.28 181.74 180.68 181.18 4100 181.18 down up incorrect
GBSP.UK WisdomTree Physical Gold 20230616 0 1032.5 1035.75 1031.25 1031.75 74564 1031.75 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230616 0 4203 4203 4170.5 4170.5 500 4170.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230616 0 5398 5398 5377 5386.5 12 5386.5 down up incorrect
GCLE.UK Invesco Markets II plc 20230616 0 24.835 24.835 24.835 24.835 0 24.835
GCLX.UK Invesco Markets II plc 20230616 0 1968.4 1968.4 1937.3 1937.3 17 1937.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230616 0 43.73 43.77 43.645 43.645 5904 43.645 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230616 0 26.72 26.8 26.61 26.8 18268 26.8 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230616 0 31.675 31.995 31.675 31.855 9071 31.855 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230616 0 34.06 34.59 33.96 34.37 20225 34.37 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230616 0 32.17 32.73 32 32.43 10782 32.43 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230616 0 10.73 10.762 10.7071 10.727 1347 10.727 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230616 0 1334.8 1340 1334.8 1336.6 457 1336.6 up down incorrect
GENG.UK Genuit Group PLC 20230616 0 1804.376 1816.8 1804.376 1816.8 4 1816.8 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230616 0 58.94 58.94 58.805 58.805 1 58.805 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230616 0 45.8775 45.8775 45.8775 45.8775 0 45.8775
GGOV.UK Amundi Index Solutions 20230616 0 3914.75 3914.75 3914.75 3914.75 27588 3914.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230616 0 34.52 34.6 34.5 34.54 9809 34.54 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20230616 0 2698 2702 2693 2693.5 778 2693.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230616 0 2378.5 2383 2369.08 2371 16085 2371 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230616 0 30.48 30.55 30.405 30.405 3252 30.405 down down correct
GHYS.UK iShares VI Public Limited Company 20230616 0 84.91 84.947 84.556 84.915 6313 84.915 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230616 0 24.815 25.035 24.71 24.78 4922 24.78 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230616 0 16.31 16.343 16.303 16.3075 51210 16.3075 down down correct
GILE.UK iShares III Public Limited Company 20230616 0 4.5005 4.515 4.4997 4.4997 2313 4.4997 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230616 0 13662 14167 13662 14095 2131 14095 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230616 0 10054 10065 10014 10019.5 4235 10019.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230616 0 25.5 25.66 25.4206 25.66 19844 25.66 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230616 0 3351 3387.04 3351 3360 2192 3359.9905 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230616 0 25.1 25.28 25.1 25.28 3926 25.28 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230616 0 27.74 27.7512 27.7033 27.74 20438 27.74
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 25.575 25.635 25.565 25.595 10824 25.595 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230616 0 29.3975 29.3975 29.3975 29.3975 0 29.3975
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 20.005 20.03 19.908 19.952 17449 19.952 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230616 0 34.045 34.165 34.045 34.0525 70681 34.0525 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230616 0 6069 6079 6069 6079 83 6079 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 30.12 30.19 29.94 29.94 6231 29.94 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230616 0 15303 15303 15197 15236 132 15236 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20230616 0 1221.8 1226.0959 1197.4 1217.9 23860 1217.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230616 0 17.7 17.751 17.7 17.751 288 17.751 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 31.95 32.19 31.89 32.075 2109 31.8035 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 39.87 40.08 39.57 39.67 36431 39.67 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 46.89 46.89 46.7994 46.82 1383 46.82 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 42.75 42.96 42.73 42.73 12452 42.73 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230616 0 15.684 15.684 15.631 15.631 1512 15.631 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230616 0 9 9 9 9 0 9
GOLB.UK Market Access 20230616 0 77.9 77.9 77.9 77.9 0 77.9
GSPX.UK iShares VII Public Limited Company 20230616 0 7.527 7.571 7.522 7.54 103081 7.54 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230616 0 22.065 22.07 21.9975 21.9975 463 21.9975 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230616 0 4015 4026.1 3996.14 4016.25 977 4016.25 up up correct
HANA.UK Hansa Investment Company Limited 20230616 0 186 191 182.45 191 7940 191 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230616 0 1304.5 1309.225 1278.55 1293.5 8632 1293.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230616 0 20.9675 20.9675 20.9675 20.9675 0 20.9675
HCAN.UK HSBC ETFs Public Limited Company 20230616 0 1636 1642.47 1636 1636 497 1636
HDEM.UK Invesco Markets III plc 20230616 0 1808.5 1829.5 1798 1801 1954 1801 down down correct
HDEU.UK Invesco Markets III plc 20230616 0 23.3325 23.3325 23.3325 23.3325 0 23.3325
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230616 0 8.005 8.218 7.847 7.951 1373 7.951 down down correct
HDIQ.UK iShares II plc 20230616 0 3302 3319.944 3294.5 3294.5 13334 3294.5 down down correct
HDLG.UK Invesco Markets III plc 20230616 0 2447 2453 2430 2443.25 1531 2443.25 down down correct
HDLV.UK Invesco Markets III plc 20230616 0 31.34 31.42 31.11 31.32 2213 31.32 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230616 0 10.32 10.4214 10.178 10.191 958 10.191 down down correct
HEAL.UK iShares IV Public Limited Company 20230616 0 7.7075 7.75 7.6937 7.6937 39521 7.6937 down down correct
HEAT.UK WisdomTree Heating Oil 20230616 0 19.16 19.16 19.16 19.16 0 19.16
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230616 0 22.65 22.65 22.65 22.65 0 22.65
HEDG.UK WisdomTree Issuer ICAV 20230616 0 1914.6 1930.7 1914.6 1930.7 333 1930.7 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230616 0 23.6 23.63 23.56 23.57 1364 23.57 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230616 0 28.87 28.915 28.87 28.915 281 28.915 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230616 0 1360.2 1370 1355 1370 890 1370 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230616 0 2251.5 2260 2251.5 2260 1 2260 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230616 0 85.51 85.56 85.18 85.28 429 85.28 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230616 0 6694 6719 6655 6655 752 6655 down down correct
HIGH.UK iShares Public Limited Company 20230616 0 5.239 5.269 5.239 5.267 35649 5.267 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230616 0 53.615 53.615 53.615 53.615 0 53.615
HKOR.UK HSBC ETFs Public Limited Company 20230616 0 4202.78 4202.78 4186.5 4186.5 1 4186.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230616 0 5.81 5.835 5.81 5.827 235836 5.827 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 203.55 203.55 202.7 202.75 1023 202.75 down down correct
HLTW.UK Multi Units Luxembourg 20230616 0 477.095 477.095 477.095 477.095 0 477.095
HMAD.UK HSBC ETFs Public Limited Company 20230616 0 47.05 47.2 46.74 46.865 4757 46.865 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230616 0 36.525 36.525 36.525 36.525 0 36.525
HMBR.UK HSBC ETFs Public Limited Company 20230616 0 16.67 16.715 16.5275 16.5275 9027 16.5275 down down correct
HMCA.UK HSBC ETFs PLC 20230616 0 8.0621 8.104 8.0534 8.0595 91 8.0595 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230616 0 6.5 6.5525 6.47 6.47 33999 6.47 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230616 0 509 511.575 503 504.375 544019 504.375 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230616 0 10.348 10.348 10.335 10.335 378 10.335 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230616 0 1808.4 1815.8 1800 1800 22785 1800 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230616 0 47.905 47.905 47.905 47.905 0 47.905
HMEF.UK HSBC ETFs Public Limited Company 20230616 0 812.25 814.5 808.375 808.75 37515 808.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230616 0 10.42 10.43 10.37 10.37 11630 10.37 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230616 0 1388.662 1388.914 1385 1385 22380 1385 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230616 0 3732 3749.04 3728 3740.5 1688 3740.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230616 0 36.84 36.84 36.84 36.84 0 36.84
HMJP.UK HSBC ETFs Public Limited Company 20230616 0 2873 2874 2872 2873 41 2873
HMLA.UK HSBC ETFs Public Limited Company 20230616 0 1959.5 1970.46 1940.87 1949.25 15511 1949.25 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230616 0 25.13 25.26 24.995 25.005 3382 25.005 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230616 0 42.64 42.64 42.64 42.64 0 42.64
HMUS.UK HSBC ETFs Public Limited Company 20230616 0 3336 3336 3328 3328 110 3328 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230616 0 29.915 29.995 29.84 29.9337 1386 29.9337 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230616 0 2340.75 2343.5 2334.5 2334.875 71023 2334.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230616 0 13.635 13.65 13.635 13.65 179 13.65 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230616 0 1065 1068 1063 1064.5 6220 1064.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20230616 0 0.3515 0.3515 0.3515 0.3515 0 0.3515
HSPD.UK HSBC S&P 500 UCITS ETF 20230616 0 44.75 44.8725 44.715 44.7687 15023 44.7687 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20230616 0 3499.6 3506.6 3489.7 3493.35 12235 3493.35 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230616 0 4.573 4.5895 4.5062 4.5062 17404 4.5062 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230616 0 5.81 5.865 5.755 5.7755 22665 5.7755 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230616 0 2.3995 2.3995 2.3995 2.3995 0 2.3995
HTRY.UK HSBC ETFs Public Limited Company 20230616 0 189.5 190.9 187.35 187.35 41107 187.35 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230616 0 61.88 61.91 61.69 61.69 2083 61.69 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20230616 0 419.7 425.5 413.8 416.25 758 416.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230616 0 4835 4840 4810.5 4810.5 2086 4810.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230616 0 5.382 5.423 5.305 5.336 8497 5.336 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230616 0 7667 7700 7649 7650 8371 7650 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230616 0 19.33 19.365 19.33 19.365 1 19.365 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230616 0 24.82 24.82 24.82 24.82 0 24.82
HYEA.UK iShares Public Limited Company 20230616 0 4.917 4.9253 4.917 4.9253 4000 4.9253 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230616 0 105.21 105.21 105.21 105.21 0 105.21
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230616 0 20.985 20.985 20.9625 20.9625 6 20.9625 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230616 0 81.705 81.705 81.705 81.705 0 81.705
HYGU.UK iShares Public Limited Company 20230616 0 5.849 5.883 5.849 5.8785 2370 5.8785 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230616 0 5.389 5.402 5.376 5.3845 210455 5.3845 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230616 0 83.42 83.78 83.42 83.62 9380 83.62 up up correct
IAAA.UK iShares VI Public Limited Company 20230616 0 77.23 77.36 77.14 77.26 4682 77.26 up up correct
IAEX.UK iShares Public Limited Company 20230616 0 6591 6592 6575 6581.5 4 6581.5 down down correct
IAPD.UK iShares Public Limited Company 20230616 0 1614 1614.5 1608.5 1609.25 7185 1609.25 down down correct
IASH.UK iShares IV Public Limited Company 20230616 0 365.5 365.6001 362.4 363.3 95989 363.3 down down correct
IASP.UK iShares II Public Limited Company 20230616 0 1715 1715 1702.5 1702.5 190 1702.5 down down correct
IAUP.UK iShares V Public Limited Company 20230616 0 13.675 13.8 13.675 13.705 12583 13.705 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230616 0 45.95 46.02 45.78 45.96 3962 45.96 up up correct
IB01.UK Ishares PLC 20230616 0 105.18 105.2346 105.16 105.18 897600 105.18
IBCI.UK iShares Public Limited Company 20230616 0 191.09 191.15 189.906 190.96 922 190.96 down down correct
IBCX.UK iShares Public Limited Company 20230616 0 118.345 118.6825 118.34 118.6825 33259 118.6825 up down incorrect
IBGE.UK iShares € Govt Bond 0 20230616 0 82.95 82.95 82.62 82.62 1 82.62 down down correct
IBGL.UK iShares II Public Limited Company 20230616 0 149.9 151.875 149.9 151.875 5 151.875 up up correct
IBGM.UK iShares II Public Limited Company 20230616 0 157.03 157.03 157.005 157.005 1495 157.005 down down correct
IBGS.UK iShares Public Limited Company 20230616 0 117.65 117.65 117.34 117.34 0 117.34 down down correct
IBGX.UK iShares € Govt Bond 3 20230616 0 134.08 134.08 133.83 133.83 3 133.83 down down correct
IBGY.UK iShares € Govt Bond 5 20230616 0 120.515 120.515 120.515 120.515 0 120.515
IBGZ.UK iShares III Public Limited Company 20230616 0 126.02 126.95 126.02 126.95 197 126.95 up up correct
IBTA.UK iShares Public Limited Company 20230616 0 5.24 5.245 5.232 5.235 1135165 5.235 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230616 0 4.7315 4.7335 4.724 4.7275 247455 4.7275 down up incorrect
IBTG.UK iShares Public Limited Company 20230616 0 4.6465 4.6505 4.6415 4.6455 2350084 4.6455 down up incorrect
IBTL.UK iShares IV Public Limited Company 20230616 0 296.45 296.45 293.5 295.225 42986 295.225 down down correct
IBTM.UK iShares II Public Limited Company 20230616 0 138.11 138.584 137.41 137.745 73471 137.745 down up incorrect
IBTS.UK iShares Public Limited Company 20230616 0 99.19 99.32 98.7736 98.985 32318 98.985 down down correct
IBTU.UK Ishares PLC 20230616 0 5.067 5.067 5.064 5.067 289259 5.067
IBZL.UK iShares Public Limited Company 20230616 0 2062.5 2064.75 2036.66 2041.5 8807 2041.5 down down correct
ICBU.UK iShares III Public Limited Company 20230616 0 4.714 4.7225 4.7085 4.7125 44811 4.7125 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230616 0 861 862.24 856.01 859.375 12449 859.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230616 0 6.715 6.7725 6.7125 6.75 136948 6.75 up up correct
ICSU.UK iShares V Public Limited Company 20230616 0 617 620.05 615.25 619.375 21650 619.375 up down incorrect
IDAP.UK iShares Public Limited Company 20230616 0 20.71 20.71 20.59 20.62 4099 20.62 down down correct
IDAR.UK iShares II Public Limited Company 20230616 0 21.8125 21.8125 21.8125 21.8125 0 21.8125
IDBT.UK iShares Public Limited Company 20230616 0 126.92 127.0009 126.785 126.88 7738 126.88 down down correct
IDBZ.UK iShares Public Limited Company 20230616 0 26.415 26.4225 26.08 26.1612 10693 26.1612 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230616 0 40.13 40.3025 40.0575 40.0575 6526 40.0575 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230616 0 51.63 51.8 51.395 51.395 4355 51.395 down down correct
IDFX.UK iShares Public Limited Company 20230616 0 83.87 84.11 82.93 83.2 2014 83.2 down down correct
IDIN.UK iShares II Public Limited Company 20230616 0 30.395 30.55 30.38 30.495 3920 30.495 up up correct
IDJG.UK iShares Public Limited Company 20230616 0 4660 4673.5 4660 4673.5 89 4673.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230616 0 39.26 39.56 39.26 39.3 550 39.3 up up correct
IDKO.UK iShares Public Limited Company 20230616 0 46.4925 46.64 46.3237 46.3237 15125 46.3237 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230616 0 81.73 81.765 81.73 81.765 64 81.765 up up correct
IDP6.UK iShares III Public Limited Company 20230616 0 80.75 80.9 80.055 80.055 13821 80.055 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230616 0 25.39 25.41 25.235 25.235 3304 25.235 down down correct
IDTG.UK iShares IV Public Limited Company 20230616 0 3.511 3.5365 3.4965 3.5202 490305 3.5202 up up correct
IDTK.UK iShares II Public Limited Company 20230616 0 16.09 16.09 15.8575 15.8575 1313 15.8575 down down correct
IDTL.UK iShares IV Public Limited Company 20230616 0 3.777 3.8 3.759 3.786 405501 3.786 up up correct
IDTM.UK iShares II Public Limited Company 20230616 0 176.66 177.2 176.26 176.53 5883 176.53 down down correct
IDTP.UK iShares II Public Limited Company 20230616 0 231.11 231.7 230.1 230.925 12074 230.925 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230616 0 73.32 73.43 73.11 73.11 5641 73.11 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230616 0 27.08 27.32 27.08 27.2 21939 27.2 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230616 0 44.02 44.22 43.995 44.015 87236 44.015 down down correct
IDVY.UK iShares Public Limited Company 20230616 0 1451.6 1461 1446.2 1452.9 1861 1452.9 up down incorrect
IDWP.UK iShares II Public Limited Company 20230616 0 22.1 22.325 22.085 22.215 15607 22.215 up up correct
IDWR.UK iShares Public Limited Company 20230616 0 63.19 63.46 63.17 63.21 19943 63.21 up down incorrect
IE15.UK iShares € Corp Bond 1 20230616 0 102.33 102.385 102.28 102.385 8733 102.385 up up correct
IEAA.UK iShares III Public Limited Company 20230616 0 4.685 4.701 4.6845 4.698 229677 4.698 up up correct
IEAC.UK iShares III Public Limited Company 20230616 0 115.2 115.65 115.2 115.5 661350 115.5 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230616 0 4.699 4.7063 4.6954 4.7035 176056 4.7035 up up correct
IEBC.UK iShares III Public Limited Company 20230616 0 98.35 98.8244 98.35 98.49 638 98.49 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230616 0 5.362 5.362 5.362 5.362 0 5.362
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230616 0 13.73 13.775 13.665 13.72 5060 13.72 down down correct
IEEM.UK iShares Public Limited Company 20230616 0 3147.25 3147.25 3124.375 3124.375 6685 3124.375 down down correct
IEEU.UK iShares IV Public Limited Company 20230616 0 8.5775 8.5775 8.5775 8.5775 0 8.5775
IEFM.UK iShares IV Public Limited Company 20230616 0 787.4 789.782 786.65 786.65 31 786.65 down down correct
IEFQ.UK iShares IV Public Limited Company 20230616 0 803.2 805.89 800.05 800.05 18803 800.05 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230616 0 661.6 661.6 661.4 661.6 0 661.6
IEFV.UK iShares IV Public Limited Company 20230616 0 659 659 657.45 657.45 13411 657.45 down down correct
IEMA.UK iShares III Public Limited Company 20230616 0 36.17 36.25 35.98 36 40336 36 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230616 0 84.75 84.86 84.53 84.66 68416 84.66 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230616 0 6.5025 6.5025 6.5025 6.5025 0 6.5025
IEMI.UK iShares II Public Limited Company 20230616 0 1222.5 1222.5 1217 1218.25 1437 1218.25 down down correct
IEML.UK iShares III Public Limited Company 20230616 0 45.97 45.97 45.72 45.755 28680 45.755 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230616 0 79.97 79.97 79.65 79.65 86 79.65 down down correct
IEMU.UK iShares VII PLC 20230616 0 169.54 170.42 169.54 170.1 4677 170.1 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230616 0 6.7985 6.7985 6.7985 6.7985 0 6.7985
IESG.UK iShares II Public Limited Company 20230616 0 5279 5301.13 5264 5264 10893 5264 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230616 0 616 616 609.75 609.75 102776 609.75 down down correct
IEUX.UK iShares Public Limited Company 20230616 0 3430.5 3447.5 3425.5 3425.5 5832 3425.5 down down correct
IEVL.UK iShares IV Public Limited Company 20230616 0 7.717 7.7225 7.685 7.7195 235224 7.7195 up up correct
IFFF.UK iShares Public Limited Company 20230616 0 4038 4049 4007 4009.5 9087 4009.5 down up incorrect
IFRB.UK iShares V Public Limited Company 20230616 0 126.72 127.66 126.72 127.66 61 127.66 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230616 0 5.6695 5.6695 5.6695 5.6695 0 5.6695
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230616 0 9.99 9.99 9.977 9.99 1404 9.99
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230616 0 9.04 9.0775 9.04 9.075 2457 9.075 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230616 0 5.417 5.417 5.403 5.403 469 5.403 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230616 0 87.25 87.25 86.86 86.86 0 86.86 down down correct
IGHY.UK iShares Public Limited Company 20230616 0 65.22 65.24 65.15 65.175 224 65.175 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230616 0 152.56 153.02 150.99 152.79 4687 152.79 up up correct
IGLA.UK iShares III Public Limited Company 20230616 0 4.5235 4.541 4.5165 4.5165 106225 4.5165 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230616 0 4.61 4.6215 4.6032 4.6123 137197 4.6123 up up correct
IGLO.UK iShares III Public Limited Company 20230616 0 92.4 92.5766 92.24 92.3 2763 92.3 down down correct
IGLS.UK iShares III Public Limited Company 20230616 0 123.92 123.98 123.73 123.8 74403 123.8 down up incorrect
IGLT.UK iShares II Public Limited Company 20230616 0 9.9575 10.005 9.9325 9.9625 464424 9.9625 up up correct
IGSD.UK iShares IV Public Limited Company 20230616 0 75.21 75.225 75.084 75.225 1237 75.225 up up correct
IGSG.UK iShares II Public Limited Company 20230616 0 4805 4818 4780.92 4796 838 4796 down down correct
IGSU.UK iShares II Public Limited Company 20230616 0 61.17 61.66 61.16 61.38 2223 61.38 up down incorrect
IGTM.UK iShares II Public Limited Company 20230616 0 4.463 4.485 4.4443 4.4575 231699 4.4575 down down correct
IGUS.UK iShares V Public Limited Company 20230616 0 9994 10047 9985 10001 15595 10001 up down incorrect
IGWD.UK iShares V Public Limited Company 20230616 0 7778 7820 7778 7784.5 11447 7784.5 up up correct
IH2O.UK iShares II Public Limited Company 20230616 0 4805 4805 4770.37 4782 5824 4782 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230616 0 798.5 798.98 795.25 795.5 82056 795.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230616 0 4.1075 4.1139 4.1015 4.1035 52426 4.1035 down up incorrect
IHYA.UK iShares II Public Limited Company 20230616 0 5.909 5.91 5.893 5.894 307998 5.894 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230616 0 3.9133 3.9133 3.9133 3.9133 482 3.9133
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230616 0 91.25 91.51 90.96 91.48 175575 91.48 up up correct
IHYU.UK iShares II Public Limited Company 20230616 0 89.89 90.01 89.7558 89.86 116683 89.86 down down correct
IIND.UK iShares IV Public Limited Company 20230616 0 5.809 5.8391 5.802 5.817 45237 5.817 up up correct
IISU.UK iShares V Public Limited Company 20230616 0 672.75 675.75 670.6749 671 8495 671 down down correct
IITB.UK iShares V Public Limited Company 20230616 0 143.78 143.78 143.78 143.78 1 143.78
IITU.UK iShares V Public Limited Company 20230616 0 1745.5 1757.5 1731.5 1736 89854 1736 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230616 0 49.42 49.79 49.32 49.44 22178 49.44 up up correct
IJPD.UK iShares Public Limited Company 20230616 0 58.03 58.62 57.93 58.35 36878 58.35 up up correct
IJPE.UK iShares V Public Limited Company 20230616 0 72.28 72.62 72.16 72.565 7078 72.565 up up correct
IJPH.UK iShares V Public Limited Company 20230616 0 88.41 89.1045 88.41 88.935 3538 88.935 up up correct
IJPN.UK iShares Public Limited Company 20230616 0 1253 1259.97 1250.5 1250.5 2532 1250.5 down down correct
IJPU.UK iShares Public Limited Company 20230616 0 16.015 16.135 16.015 16.025 25796 16.025 up down incorrect
IKOR.UK iShares Public Limited Company 20230616 0 3632.75 3644 3616.75 3616.75 1217 3616.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230616 0 6.255 6.264 6.231 6.237 20458 6.237 down down correct
IMBA.UK iShares IV Public Limited Company 20230616 0 4.957 4.9625 4.9465 4.9595 159258 4.9595 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230616 0 4.1045 4.12 4.0985 4.1065 95781 4.1065 up up correct
IMEU.UK iShares II Public Limited Company 20230616 0 2504 2505 2496.25 2496.25 3760 2496.25 down up incorrect
IMIB.UK iShares II Public Limited Company 20230616 0 1427.3 1427.5 1427.1 1427.3 1267 1427.3
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 193.02 193.78 192.85 192.85 179 192.85 down down correct
IMSU.UK iShares V Public Limited Company 20230616 0 676.25 677.6249 672 672.5 9341 672.5 down down correct
IMV.UK iShares VI Public Limited Company 20230616 0 4617 4620.397 4617 4617.25 50 4617.25 up up correct
IMVU.UK iShares VI Public Limited Company 20230616 0 59.09 59.19 58.98 59.19 3 59.19 up up correct
INAA.UK iShares Public Limited Company 20230616 0 6396 6396 6378 6378 55 6378 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230616 0 488.16 488.16 488.16 488.16 0 488.16
INFG.UK Multi Units Luxembourg 20230616 0 9535 9535 9406 9406 13 9406 down down correct
INFL.UK Multi Units Luxembourg 20230616 0 9687.995 9722 9518 9687.995 6 9687.995
INFR.UK iShares II Public Limited Company 20230616 0 2375 2385.7 2371 2381.5 11024 2381.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230616 0 120.615 120.615 120.615 120.615 0 120.615
INRG.UK iShares II Public Limited Company 20230616 0 846 852.25 839.5 839.5 132980 839.5 down down correct
INRL.UK Multi Units France 20230616 0 1990.5 1990.5 1985.25 1988.25 7477 1988.25 down down correct
INRU.UK Multi Units France 20230616 0 25.465 25.4713 25.4275 25.4713 4566 25.4713 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230616 0 4476 4491 4419.5 4419.5 1493 4419.5 down down correct
INXG.UK iShares II Public Limited Company 20230616 0 13.246 13.3466 13.2081 13.262 140964 13.262 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230616 0 23.41 23.925 23.41 23.5375 3944 23.5375 up up correct
IPDM.UK iShares Physical Palladium ETC 20230616 0 40.2525 40.9612 40.215 40.9612 1800 40.9612 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20230616 0 14.2925 14.2925 14.0875 14.1113 1515 14.1113 down down correct
IPOL.UK iShares V Public Limited Company 20230616 0 17.046 17.156 17.046 17.054 24021 17.054 up up correct
IPRP.UK iShares Public Limited Company 20230616 0 2045.5 2053 2037.09 2037.75 5763 2037.75 down up incorrect
IPRV.UK iShares II Public Limited Company 20230616 0 1982.5 1983.5 1965.75 1965.75 15131 1965.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230616 0 44.234 44.234 44.185 44.185 164 44.185 down up incorrect
IRCP.UK iShares V Public Limited Company 20230616 0 93.77 93.98 93.76 93.98 2933 93.98 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230616 0 32.2 32.2 31.765 31.765 1468 31.765 down down correct
IS15.UK iShares £ Corp Bond 0 20230616 0 95.68 95.8 95.55 95.59 20684 95.59 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230616 0 70.83 71.17 70.68 70.76 88721 70.76 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230616 0 47.49 47.6 47.3 47.51 26444 47.51 up up correct
ISDE.UK iShares II Public Limited Company 20230616 0 18.5 18.6387 18.47 18.47 27741 18.47 down down correct
ISDU.UK iShares II Public Limited Company 20230616 0 64.5 64.71 64.25 64.49 1244 64.49 down up incorrect
ISDW.UK iShares II Public Limited Company 20230616 0 44.4 44.72 44.4 44.57 7062 44.57 up up correct
ISEU.UK iShares II Public Limited Company 20230616 0 31.93 32.13 31.93 31.945 90290 31.945 up up correct
ISF.UK iShares Public Limited Company 20230616 0 744 749.1 744 744 2083701 744
ISFD.UK iShares Public Limited Company 20230616 0 6.61 6.651 6.605 6.612 107335 6.612 up down incorrect
ISFE.UK iShares II Public Limited Company 20230616 0 2425.5 2425.88 2416.57 2419 488 2419 down down correct
ISFR.UK iShares IV Public Limited Company 20230616 0 4538.5 4542 4516 4542 356 4542 up up correct
ISFU.UK iShares Public Limited Company 20230616 0 9.551 9.556 9.528 9.542 6375 9.542 down down correct
ISJP.UK iShares III Public Limited Company 20230616 0 3075 3091 3065.5 3065.5 2322 3065.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230616 0 22.99 23.175 22.87 23.0462 10186 23.0462 up up correct
ISP6.UK iShares III Public Limited Company 20230616 0 6307 6323 6246 6246 26893 6246 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230616 0 1647.5 1668 1646.25 1646.25 6201 1646.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230616 0 38.24 38.24 37.835 37.835 467 37.835 down down correct
ISUS.UK iShares II Public Limited Company 20230616 0 5003 5056 5003 5023 1191 5023 up up correct
ISWD.UK iShares II Public Limited Company 20230616 0 3468 3493 3461 3473.5 36357 3473.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230616 0 172.1 172.4 171.78 171.78 203 171.78 down down correct
ISXF.UK iShares III Public Limited Company 20230616 0 99.93 100.3025 99.93 99.955 7919 99.955 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 116.78 116.78 116.55 116.55 1 116.55 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230616 0 5.311 5.311 5.311 5.311 0 5.311
ITEK.UK HAN 20230616 0 11.51 11.52 11.414 11.414 2597 11.414 down down correct
ITEP.UK HAN 20230616 0 896.9221 898.5931 891.05 891.05 346 891.05 down down correct
ITKY.UK iShares II Public Limited Company 20230616 0 1260.5 1260.5 1234.5 1234.5 2738 1234.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20230616 0 4.895 4.903 4.8724 4.8845 357501 4.8845 down down correct
ITPS.UK iShares II Public Limited Company 20230616 0 180.46 181.14 179.53 180.035 6124 180.035 down up incorrect
ITWN.UK iShares Public Limited Company 20230616 0 5723 5723 5696 5699.5 1726 5699.5 down down correct
IUAA.UK iShares II Public Limited Company 20230616 0 5.148 5.153 5.128 5.1445 1573520 5.1445 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230616 0 4.5965 4.6005 4.59 4.59 15010 4.59 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230616 0 93.19 93.3 92.79 93.16 3511 93.16 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230616 0 29.19 29.19 29.16 29.185 5801 29.185 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230616 0 10.94 11.06 10.94 11.0175 9776 11.0175 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230616 0 7.107 7.175 7.107 7.123 64162 7.123 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230616 0 7.9525 7.9525 7.8675 7.9463 53004 7.9463 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230616 0 7.8425 7.8925 7.825 7.8288 47833 7.8288 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230616 0 9.505 9.5875 9.4925 9.52 245417 9.52 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230616 0 4.335 4.335 4.3136 4.3262 33275 4.3262 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230616 0 10.155 10.255 10.155 10.2125 207920 10.2125 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230616 0 8.6425 8.665 8.6025 8.6125 587 8.6125 down down correct
IUIT.UK iShares V Public Limited Company 20230616 0 22.27 22.47 22.22 22.245 380082 22.245 down down correct
IUKD.UK iShares Public Limited Company 20230616 0 679.9 681.146 674.1 675.2 357488 675.2 down down correct
IUKP.UK iShares II Public Limited Company 20230616 0 426.65 436.3501 425.82 431.05 40339 431.05 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230616 0 6.639 6.639 6.626 6.626 12746 6.626 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230616 0 791.75 793.48 790.5 790.75 5159 790.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230616 0 10.085 10.165 10.085 10.145 71 10.145 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230616 0 8.64 8.6775 8.61 8.61 8709 8.61 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230616 0 10.985 11.045 10.98 11.01 63116 11.01 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230616 0 1604.6 1610.7526 1599.4 1606.9 316 1606.9 up up correct
IUQF.UK iShares IV Public Limited Company 20230616 0 859.25 860.75 858 858.25 22245 858.25 down down correct
IUSA.UK iShares Public Limited Company 20230616 0 3437.75 3449.75 3433 3434.5 190304 3434.5 down down correct
IUSE.UK iShares V Public Limited Company 20230616 0 93.99 94.4 93.8078 93.92 56667 93.92 down down correct
IUSF.UK iShares IV Public Limited Company 20230616 0 720.25 722.25 716.25 716.25 41069 716.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20230616 0 2119 2129.5 2109.5 2121.25 2370 2121.25 up up correct
IUSU.UK iShares V Public Limited Company 20230616 0 596.25 604.463 596.25 603.75 53526 603.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230616 0 9.2075 9.24 9.1837 9.1837 75989 9.1837 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230616 0 7.6575 7.7475 7.6575 7.7425 43752 7.7425 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230616 0 5.637 5.672 5.637 5.652 57378 5.652 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230616 0 661.75 662.735 657.995 658.625 29558 658.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230616 0 8.45 8.4975 8.4175 8.445 296723 8.445 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230616 0 84.37 84.79 84.26 84.35 66688 84.35 down up incorrect
IWDE.UK iShares V Public Limited Company 20230616 0 72.65 73 72.65 72.74 5356 72.74 up up correct
IWDG.UK iShares III Public Limited Company 20230616 0 755.75 760 755.75 756.75 235124 756.75 up down incorrect
IWDP.UK iShares II Public Limited Company 20230616 0 1725.5 1741.5 1725.5 1734 11889 1734 up up correct
IWFM.UK iShares IV Public Limited Company 20230616 0 4451 4460 4425 4439.5 5720 4439.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230616 0 4245 4258 4236 4237.5 14368 4237.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230616 0 3153 3155 3135.5 3135.5 559 3135.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230616 0 2986 2998.61 2983.5 2983.5 43203 2983.5 down down correct
IWMO.UK iShares IV Public Limited Company 20230616 0 57.06 57.21 56.62 56.925 1862 56.925 down down correct
IWQU.UK iShares IV Public Limited Company 20230616 0 54.25 54.53 54.09 54.3 56810 54.3 up up correct
IWRD.UK iShares Public Limited Company 20230616 0 4947 4949 4932.5 4932.5 298930 4932.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20230616 0 40.24 40.33 40.16 40.16 6226 40.16 down down correct
IWVG.UK iShares IV Public Limited Company 20230616 0 3.9817 3.9844 3.9697 3.9705 7686 3.9705 down up incorrect
IWVL.UK iShares IV Public Limited Company 20230616 0 38.2 38.386 38.14 38.23 342149 38.23 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230616 0 5.082 5.1 5.082 5.0855 11535 5.0855 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 80.9375 80.9375 80.9375 80.9375 0 80.9375
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 81.175 81.175 81 81 130 81 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230616 0 280 290 278.5258 283.5 245933 283.5 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 3228.5 3228.5 3227.25 3227.25 3 3227.25 down down correct
JEST.UK JPM EUR Ultra 20230616 0 99.714 99.734 99.676 99.676 625 99.676 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230616 0 91.105 91.105 91.0375 91.0375 1020 91.0375 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 3085.5 3085.5 3079 3079 354 3079 down down correct
JGST.UK JPM GBP Ultra 20230616 0 100.225 100.2389 100.1741 100.205 11559 100.205 down down correct
JHEF.UK FundLogic Alternatives plc 20230616 0 110.675 110.675 110.675 110.675 0 110.675
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 83.27 83.27 83.09 83.13 557 83.13 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230616 0 109 109.214 107.27 108 1759093 108 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 50.86 50.86 50.86 50.86 0 50.86
JNKS.UK SSgA SPDR ETFs Europe I plc 20230616 0 30.85 30.9637 30.81 30.81 2735 30.81 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 63.015 63.015 62.855 62.88 6005 62.88 down down correct
JPEA.UK iShares II Public Limited Company 20230616 0 5.036 5.0538 5.033 5.036 473555 5.036
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230616 0 4.61 4.6115 4.602 4.6108 2742 4.6108 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 55.18 55.18 55.18 55.18 0 55.18
JPGB.UK WisdomTree Short JPY Long GBP 20230616 0 5469.5 5469.5 5469.5 5469.5 0 5469.5
JPGL.UK JPM Global Equity Multi 20230616 0 32.995 33.06 32.995 33.0225 603 33.0225 up up correct
JPHG.UK Amundi Index Solutions 20230616 0 24820 24820 24777.5 24777.5 9 24777.5 down down correct
JPHU.UK Amundi Index Solutions 20230616 0 265.825 265.825 265.825 265.825 0 265.825
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 41.83 42.04 41.83 41.845 372 41.845 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 80.6 80.615 80.515 80.605 4511 80.605 up up correct
JPNL.UK Multi Units France 20230616 0 12334.5 12649 12334.5 12334.5 78 12334.5
JPNU.UK Multi Units France 20230616 0 158.085 158.085 158.085 158.085 0 158.085
JPNY.UK Amundi Index Solutions 20230616 0 13764 13764 13764 13764 618 13764
JPSR.UK UBS (Lux) Fund Solutions 20230616 0 1834 1834.655 1828 1828 1849 1828 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 100.54 100.54 100.5325 100.5325 1354 100.5325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 78.605 78.655 78.38 78.4275 3800 78.4275 down down correct
JPX4.UK Multi Units Luxembourg 20230616 0 50.545 50.545 50.545 50.545 0 50.545
JPXU.UK Multi Units Luxembourg 20230616 0 188.54 188.7715 188.1 188.3 907 188.3 down down correct
JPXX.UK Multi Units Luxembourg 20230616 0 17238.661 17319 17238.661 17319 13 17319 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 37.86 37.86 37.86 37.86 0 37.86
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 39.405 39.55 39.405 39.475 852 39.475 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 43.065 43.345 43.065 43.155 8630 43.155 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 85.375 85.375 84.9825 84.9825 140 84.9825 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230616 0 320 322.688 318 320 29215 320
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230616 0 103.83 103.83 103.83 103.83 94 103.83
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230616 0 3377.5 3379.79 3364.5 3367.25 52658 3367.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230616 0 2520.5 2555.5 2485.5 2485.5 948 2485.5 down down correct
KRW.UK Multi Units Luxembourg 20230616 0 69.6 69.61 69.415 69.415 143 69.415 down down correct
KRWL.UK Multi Units Luxembourg 20230616 0 5423.39 5423.39 5416 5416 2 5416 down down correct
KWEB.UK Kraneshares Icav 20230616 0 20.25 20.38 19.736 19.752 182423 19.752 down down correct
L100.UK Multi Units Luxembourg 20230616 0 1256 1261.384 1253.8 1254.5 1966887 1254.5 down down correct
L6EW.UK Ossiam Lux 20230616 0 9534 9534 9515 9515 33 9515 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230616 0 11.6 11.9975 11.6 11.9975 45 11.9975 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230616 0 2.079 2.079 2.048 2.048 1239 2.048 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230616 0 48.66 48.94 48.66 48.92 2253 48.92 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230616 0 59.17 59.17 59.005 59.005 14 59.005 down down correct
LCAL.UK Multi Units Luxembourg 20230616 0 8.1 8.1 8.1 8.1 0 8.1
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230616 0 10.4323 10.4323 10.383 10.383 23070 10.383 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20230616 0 16.77 16.8078 16.608 16.608 67103 16.608 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230616 0 0.951 0.951 0.918 0.9265 19788 0.9265 down down correct
LCJD.UK Multi Units Luxembourg 20230616 0 15.946 16.08 15.946 15.974 2604671 15.974 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230616 0 15.1274 15.1274 15.0989 15.1 1043 15.1 down down correct
LCJP.UK Multi Units Luxembourg 20230616 0 12.468 12.5606 12.4396 12.46 19787 12.46 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230616 0 51.005 51.005 51.005 51.005 0 51.005
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230616 0 8.45 8.4775 8.45 8.4775 3195 8.4775 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230616 0 7.9225 7.9225 7.91 7.91 322 7.91 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230616 0 3.749 3.79 3.6925 3.6925 4806 3.6925 down up incorrect
LCPE.UK Ossiam Lux 20230616 0 40310 40390 40310 40390 3 40390 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 21.52 21.5484 21.445 21.53 906 21.53 up up correct
LCUD.UK Multi Units Luxembourg 20230616 0 15.807 15.807 15.807 15.807 0 15.807
LCUK.UK Multi Units Luxembourg 20230616 0 10.788 10.8218 10.7614 10.766 5235 10.766 down down correct
LCUS.UK Multi Units Luxembourg 20230616 0 12.3489 12.3489 12.33 12.33 829 12.33 down down correct
LCWD.UK Multi Units Luxembourg 20230616 0 15.45 15.45 15.4 15.4 14381 15.4 down down correct
LCWL.UK Multi Units Luxembourg 20230616 0 12.034 12.06 12.013 12.013 15021 12.013 down up incorrect
LDCU.UK PIMCO ETFs plc 20230616 0 97.455 97.455 97.455 97.455 0 97.455
LEED.UK WisdomTree Lead 20230616 0 19.175 19.245 19.175 19.245 121 19.245 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230616 0 30.1025 30.1025 30.1025 30.1025 0 30.1025
LEMB.UK Multi Units Luxembourg 20230616 0 76.335 76.335 76.335 76.335 0 76.335
LEMD.UK Multi Units France 20230616 0 12.3775 12.4075 12.3387 12.3387 103135 12.3387 down up incorrect
LEML.UK Multi Units France 20230616 0 967.75 970.25 962.625 962.625 25312 962.625 down down correct
LEMV.UK Ossiam Lux 20230616 0 18742 18766 18742 18742 3 18742
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230616 0 1.8871 1.8871 1.8871 1.8871 24 1.8871
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230616 0 10.54 10.54 10.505 10.505 534 10.505 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20230616 0 30.865 30.865 30.865 30.865 0 30.865
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230616 0 13.45 13.6 13.45 13.565 3601 13.565 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230616 0 35.62 35.62 35.55 35.55 18 35.55 down down correct
LGCF.UK Invesco Markets plc 20230616 0 73.41 73.665 73.303 73.665 45 73.665 up up correct
LGCU.UK Invesco Markets plc 20230616 0 93.86 94.415 93.79 94.415 52 94.415 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230616 0 3.97 3.97 3.9275 3.9275 2071 3.9275 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230616 0 26.335 26.335 26.335 26.335 0 26.335
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230616 0 0.39 0.409 0.377 0.402 3667555 0.402 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230616 0 43.445 43.445 43.445 43.445 0 43.445
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230616 0 6.919 6.966 6.8923 6.8945 83997 6.8945 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230616 0 9.9625 10.07 9.8225 9.9787 29968 9.9787 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230616 0 68.23 68.23 68.215 68.215 1 68.215 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230616 0 34.48 34.48 34.1 34.1 400 34.1 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230616 0 2.127 2.127 2.0615 2.0615 406 2.0615 down down correct
LQDA.UK iShares Public Limited Company 20230616 0 5.488 5.504 5.473 5.491 1048978 5.491 up up correct
LQDE.UK iShares Public Limited Company 20230616 0 101.5 101.66 101.22 101.47 137538 101.47 down down correct
LQDG.UK iShares Public Limited Company 20230616 0 75.895 75.895 75.895 75.895 0 75.895
LQDH.UK iShares Public Limited Company 20230616 0 97.29 97.29 97.03 97.255 58 97.255 down down correct
LQDS.UK iShares Public Limited Company 20230616 0 7937 7937 7893 7914.5 162 7914.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230616 0 3.8525 3.8525 3.8425 3.8502 14934 3.8502 down down correct
LQGH.UK iShares Public Limited Company 20230616 0 4.253 4.2595 4.2393 4.2518 50232 4.2518 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20230616 0 9665 9823 9636 9636 40711 9636 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20230616 0 1388.5 1394 1360 1388.25 154980 1388.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230616 0 5.4825 5.56 5.465 5.5137 22701 5.5137 up up correct
LSPU.UK Multi Units Luxembourg 20230616 0 45.4325 45.435 45.3078 45.355 37781 45.355 down down correct
LSPX.UK Multi Units Luxembourg 20230616 0 3535 3537.55 3535 3537.55 20 3537.55 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230616 0 6.6425 6.7613 6.6425 6.7613 2100 6.7613 up down incorrect
LTAM.UK iShares II Public Limited Company 20230616 0 1305.5 1321.9 1304.18 1309.5 940 1309.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230616 0 40.56 41.05 40.56 41.05 1159 41.05 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230616 0 35070 35214.9 34807.5 34807.5 4094 34807.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230616 0 21010 21182.5 21000 21182.5 0 21182.5 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230616 0 27.62 27.62 27.5 27.595 3049 27.595 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230616 0 24.23 24.245 24.175 24.175 1505 24.175 down down correct
LUXG.UK Amundi Index Solution 20230616 0 18566.18 18590.54 18565 18565 116 18565 down down correct
LUXU.UK Amundi Index Solution 20230616 0 237 238.65 237 237.5 181 237.5 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230616 0 10.835 11.735 10.82 11.4775 7198 11.4775 up up correct
M9SV.UK Market Access SICAV 20230616 0 96.935 96.935 96.935 96.935 0 96.935
MAGI.UK SSgA SPDR ETFs Europe II plc 20230616 0 32.7 32.7 32.57 32.57 1591 32.57 down down correct
MATE.UK JPMorgan Multi 20230616 0 90.55 93.5 90.55 93.5 184983 92.2771 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230616 0 25.16 25.415 25.0325 25.0325 870 25.0325 down down correct
MEUD.UK Lyxor Index Fund 20230616 0 17994 18014 17934 17934 3322 17934 down down correct
MEUG.UK Mullti Units France 20230616 0 14057 14057 13917.411 14057 0 14057
MFDD.UK Lyxor Index Fund 20230616 0 148.54 148.54 148.54 148.54 0 148.54
MFEX.UK Multi Units Luxembourg SICAV 20230616 0 49.1075 49.1075 49.1075 49.1075 0 49.1075
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230616 0 2374 2374 2374 2374 6842 2374
MIDD.UK iShares Public Limited Company 20230616 0 1793.2 1793.4 1779.2 1782.4 333763 1782.4 down down correct
MINT.UK PIMCO ETFs plc 20230616 0 99.18 99.18 99.135 99.135 413 99.135 down down correct
MINV.UK iShares VI Public Limited Company 20230616 0 4472 4511 4472 4502 2775 4502 up down incorrect
MIVO.UK Amundi Index Solutions 20230616 0 10376 10456 10128 10456 0 10456 up up correct
MLPD.UK Invesco Markets plc 20230616 0 42.69 42.77 42.67 42.67 438 42.67 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230616 0 5.1825 5.1825 5.1825 5.1825 0 5.1825
MLPP.UK Invesco Markets plc 20230616 0 3325.12 3331.52 3325.12 3327.5 155 3327.5 up up correct
MLPQ.UK Invesco Markets plc 20230616 0 7520 7527 7520 7527 27 7527 up up correct
MLPS.UK Invesco Markets plc 20230616 0 96.5 96.5 96.5 96.5 1721 96.5
MLPX.UK Legal & General UCITS ETF Plc 20230616 0 399.6 404.8999 399.6 404.35 788 404.35 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230616 0 51.16 51.36 51.07 51.07 8010 51.07 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230616 0 39.94 40.04 39.83 39.83 7065 39.83 down down correct
MSAP.UK Source Markets Plc 20230616 0 2296.5 2296.5 2296.5 2296.5 101 2296.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230616 0 29.63 29.63 29.525 29.62 798 29.62 down down correct
MSED.UK Lyxor Index Fund 20230616 0 20065 20165 20065 20147.5 309 20147.5 up up correct
MSEU.UK Multi Units France 20230616 0 212.7 214.375 212.7 214.375 10 214.375 up up correct
MSEX.UK Multi Units France 20230616 0 17496 17538 17496 17538 702 17538 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230616 0 13730 13824.5 13730 13824.5 11 13824.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 276.25 277.5 275.85 277.45 780 277.45 up up correct
MTXX.UK Multi Units Luxembourg 20230616 0 13610 13610 13610 13610 7350 13610
MUS.UK Leverage Shares 20230616 0 7.675 7.8812 7.675 7.8812 420 7.8812 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230616 0 5.883 5.898 5.883 5.8925 7550 5.8925 up up correct
MVEU.UK iShares VI Public Limited Company 20230616 0 54.04 54.16 54.04 54.16 0 54.16 up up correct
MVOL.UK iShares VI Public Limited Company 20230616 0 57.4 57.81 57.3035 57.7 50640 57.7 up up correct
MVUS.UK iShares VI Public Limited Company 20230616 0 6199 6209 6193 6193 459020 6193 down down correct
MWRD.UK Amundi Index Solutions 20230616 0 8272 8272 8272 8272 1771 8272
MWY.UK Mid Wynd International Investment Trust plc 20230616 0 700 715 700 715 59637 715 up down incorrect
MXEU.UK Invesco Markets plc 20230616 0 25425 25462.5 25425 25462.5 12 25462.5 up down incorrect
MXFP.UK Invesco Markets plc 20230616 0 3742.06 3742.06 3741.5 3741.5 6 3741.5 down down correct
MXFS.UK Invesco Markets plc 20230616 0 48.15 48.22 47.94 47.94 11917 47.94 down down correct
MXJP.UK Invesco Markets Plc 20230616 0 72.685 72.685 72.685 72.685 0 72.685
MXUK.UK Invesco Markets plc 20230616 0 2749.5 2753 2741.207 2753 1645 2753 up up correct
MXUS.UK Invesco Markets plc 20230616 0 125.19 125.63 124.955 124.955 3922 124.955 down down correct
MXWO.UK Source Markets plc 20230616 0 90.55 90.65 90.475 90.475 2028 90.475 down down correct
MXWS.UK Source Markets plc 20230616 0 7066 7085 7057.5 7057.5 1664 7057.5 down down correct
N400.UK Invesco Markets plc 20230616 0 176.835 176.835 176.835 176.835 0 176.835
N4US.UK Invesco Markets plc 20230616 0 27.37 27.37 27.28 27.36 22898 27.36 down down correct
NASD.UK Lyxor UCITS Nasdaq 20230616 0 60.81 60.91 60.76 60.76 1690 60.76 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230616 0 4769 4770.5 4738.5 4738.5 12637 4738.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230616 0 7.436 7.47 7.415 7.45 86630 7.45 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 261.9 262.2 261.4 261.4 123 261.4 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230616 0 0.0085 0.0087 0.0082 0.0086 43881776 0.0086 up up correct
NGSP.UK WisdomTree Natural Gas 20230616 0 0.6588 0.67 0.656 0.6699 50601633 0.6699 up up correct
NICK.UK WisdomTree Nickel 20230616 0 21.6 21.645 21.215 21.215 381 21.215 down down correct
NRAM.UK Amundi Index Solutions 20230616 0 9270 9270 9237.5 9237.5 4 9237.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230616 0 410.96 410.96 410.96 410.96 0 410.96
OMXS.UK iShares IV Public Limited Company 20230616 0 557 558.25 555 555 18480 555 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230616 0 7.157 7.167 7.149 7.149 14227 7.149 down down correct
PABG.UK Multi Units Luxembourg 20230616 0 22.935 23.005 22.9275 22.9275 185 22.9275 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230616 0 28.495 28.83 28.4913 28.495 4165 28.495
PABW.UK Amundi Index Solutions 20230616 0 65.62 65.62 65.48 65.48 0 65.48 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 33.56 33.6255 33.495 33.495 656 33.495 down down correct
PAXG.UK Multi Units Luxembourg 20230616 0 7640 7665.5 7625.82 7665.5 1 7665.5 up up correct
PAXJ.UK Multi Units Luxembourg 20230616 0 98.265 98.265 98.265 98.265 0 98.265
PBRT.UK WisdomTree Brent Crude Oil 20230616 0 506.75 506.75 503.25 505 2116 505 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230616 0 251.4 257.1 251.4 257.1 465 257.1 up down incorrect
PEMD.UK Invesco Markets II plc 20230616 0 15.105 15.125 15.05 15.105 1045 15.105
PHAG.UK WisdomTree Physical Silver 20230616 0 22.19 22.34 22.065 22.235 64873 22.235 up up correct
PHAU.UK WisdomTree Physical Gold 20230616 0 184.08 184.69 183.46 183.98 14704 183.98 down down correct
PHEF.UK FundLogic Alternatives plc 20230616 0 113.69 113.69 113.69 113.69 0 113.69
PHGP.UK WisdomTree Physical Gold 20230616 0 14405 14415 14316 14351.5 634 14351.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20230616 0 129.26 131.765 129.21 131.765 98 131.765 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230616 0 135.68 135.87 135.46 135.46 24 135.46 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230616 0 10718 10842 10570 10570 5 10570 down down correct
PHPT.UK WisdomTree Physical Platinum 20230616 0 91.62 91.98 90.69 90.98 2513 90.98 down down correct
PHSP.UK WisdomTree Physical Silver 20230616 0 1725.84 1740.5 1720.98 1734.47 228123 1734.47 up up correct
PIMT.UK WisdomTree Industrial Metals 20230616 0 746.998 747.5 746.998 747.5 133 747.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230616 0 3330 3330 3330 3330 0 3330
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230616 0 42.69 42.69 42.69 42.69 0 42.69
PRFD.UK Invesco Markets II plc 20230616 0 15.045 15.045 14.965 15.025 9304 15.025 down up incorrect
PRFP.UK Invesco Markets II plc 20230616 0 1171 1171.9 1169 1171.9 5436 1171.9 up up correct
PRUS.UK Invesco Markets III plc 20230616 0 27.05 27.07 26.915 26.915 325 26.915 down down correct
PSRE.UK Invesco Markets III plc 20230616 0 905.3 905.3 905.3 905.3 0 905.3
PSRF.UK Invesco Markets III plc 20230616 0 2087.5 2121.5 2087.5 2099.75 2861 2099.75 up up correct
PSRM.UK Invesco Markets III plc 20230616 0 645.5 647.45 643.5 643.5 8354 643.5 down down correct
PSRU.UK Invesco Markets III plc 20230616 0 1095.6 1127.041 1095.6 1118.7 163 1118.7 up down incorrect
PSRW.UK Invesco Markets III plc 20230616 0 1903.5 1930.5 1900.58 1905.75 831 1905.75 up down incorrect
PUIG.UK Invesco Market II plc 20230616 0 18.095 18.1 18.095 18.1 0 18.1 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230616 0 830.5 862.5 830.5 862.5 46 862.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230616 0 305.3 319.75 305.3 319.75 741 319.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20230616 0 1536.8 1562 1531.2 1531.2 824 1531.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230616 0 19.915 19.915 19.6275 19.6275 10400 19.6275 down down correct
QDIV.UK iShares II plc 20230616 0 42.13 42.45 42.13 42.24 8183 42.24 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230616 0 123.89 126.55 123.11 123.45 16423 123.45 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230616 0 17.785 17.825 17.425 17.825 125554 17.825 up up correct
QUID.UK PIMCO ETFs plc 20230616 0 101.49 101.5 101.4145 101.49 1636 101.49
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230616 0 41.68 41.96 41.37 41.37 8023 41.37 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230616 0 53.88 53.88 53 53.01 41730 53.01 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230616 0 3004.8701 3004.8701 2950.25 2950.25 17 2950.25 down down correct
RBOD.UK iShares IV Public Limited Company 20230616 0 8.1475 8.23 8.1475 8.1512 8033 8.1512 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230616 0 12.1 12.21 12.1 12.105 60411 12.105 up up correct
RBTX.UK iShares IV Public Limited Company 20230616 0 948.25 953.5 942.875 942.875 24657 942.875 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230616 0 929.88 929.88 918.55 918.55 532 918.55 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20230616 0 11.8 11.888 11.796 11.796 502 11.796 down down correct
RICI.UK Market Access 20230616 0 22.725 22.7875 22.69 22.7875 1045 22.7875 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230616 0 1720.8 1729.2 1700.6 1707.9 1143 1707.9 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230616 0 21.935 22.135 21.81 21.8975 3963 21.8975 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230616 0 396.7 397 395.6329 396.4 2597 396.4 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230616 0 19.4975 19.4975 19.4325 19.4475 4587 19.4475 down down correct
ROAI.UK Lyxor Index Fund 20230616 0 33.61 33.85 33.4125 33.4125 4336 33.4125 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230616 0 21.64 21.64 21.5725 21.5725 1532 21.5725 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20230616 0 1853 1860 1839.5 1839.5 3667 1839.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230616 0 23.64 23.785 23.605 23.645 22922 23.645 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230616 0 7.021 7.059 7.013 7.0425 11390 7.0425 up up correct
RQFI.UK Xtrackers 20230616 0 840.25 846.215 839 839 1817 839 down up incorrect
RS2G.UK Amundi Index Solutions 20230616 0 21860 21950 21300 21300 399 21300 down down correct
RS2U.UK Amundi Index Solutions 20230616 0 273.225 273.225 273.225 273.225 0 273.225
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230616 0 26746 26746 26523 26523 176 26523 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230616 0 88.43 88.43 87.645 87.645 798 87.645 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230616 0 6909 6913.2 6837 6837 653 6837 down down correct
RTYS.UK Invesco Markets plc 20230616 0 93.93 93.93 92.745 92.745 96 92.745 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230616 0 342 342 339.22 339.22 1383 339.22 down down correct
S100.UK Invesco Markets PLC 20230616 0 7616 7664.384 7616 7621 6738 7621 up up correct
S250.UK Source Markets plc 20230616 0 15376 15456 15310 15310 56717 15310 down down correct
S400.UK Invesco Markets plc 20230616 0 13706 13798.5 13706 13798.5 35 13798.5 up up correct
S600.UK Invesco Markets plc 20230616 0 9371.5 9371.5 9371.5 9371.5 63 9371.5
S6EW.UK Ossiam Lux 20230616 0 111.65 111.65 111.65 111.65 0 111.65
S7XP.UK Invesco Markets plc 20230616 0 6128 6129.04 6081.44 6104 1436 6104 down up incorrect
SAAA.UK iShares VI Public Limited Company 20230616 0 60.39 60.39 60.2 60.255 12167 60.255 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230616 0 6.021 6.022 5.984 5.984 5495 5.984 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230616 0 6.244 6.27 6.244 6.246 40143 6.246 up up correct
SAGG.UK iShares III Public Limited Company 20230616 0 3.402 3.4084 3.3935 3.3965 216745 3.3965 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230616 0 6.043 6.086 6.043 6.059 73494 6.059 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230616 0 52.37 52.37 52.22 52.22 200 52.22 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230616 0 8.711 8.745 8.672 8.708 11988 8.708 down up incorrect
SAUM.UK iShares IV Public Limited Company 20230616 0 6.2 6.2 6.187 6.187 2904 6.187 down down correct
SAUS.UK iShares III Public Limited Company 20230616 0 3588 3591 3576.6 3584.5 1500 3584.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230616 0 7.852 7.859 7.827 7.827 15884 7.827 down down correct
SBEM.UK UBS ETF 20230616 0 684.25 684.25 678.125 678.125 28 678.125 down up incorrect
SBIO.UK Invesco Markets Plc 20230616 0 43.81 44 43.56 43.635 4365 43.635 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230616 0 17.4 17.4 17.4 17.4 0 17.4
SBUL.UK WisdomTree Gold 1x Daily Short 20230616 0 15.495 15.5175 15.495 15.5175 20 15.5175 up up correct
SBUY.UK Invesco Markets III plc 20230616 0 3435.5 3435.5 3435.5 3435.5 0 3435.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230616 0 35.67 35.67 35.67 35.67 0 35.67
SCOP.UK WisdomTree Copper 1x Daily Short 20230616 0 17.23 17.23 17.23 17.23 0 17.23
SDEU.UK iShares V Public Limited Company 20230616 0 102.325 102.325 102.325 102.325 0 102.325
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230616 0 5.8146 5.8235 5.8146 5.8235 65386 5.8235 up up correct
SDHG.UK iShares IV Public Limited Company 20230616 0 65.58 65.86 65.58 65.64 1102 65.64 up up correct
SDHY.UK iShares IV Public Limited Company 20230616 0 84.1 84.32 84.06 84.06 1007 84.06 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230616 0 5.452 5.4606 5.445 5.455 5694707 5.455 up up correct
SDIG.UK iShares IV Public Limited Company 20230616 0 96.33 96.51 96.33 96.42 3525 96.42 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230616 0 5.5916 5.5916 5.563 5.563 9320 5.563 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20230616 0 5.543 5.543 5.5215 5.5215 5567 5.5215 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230616 0 8.226 8.226 8.1965 8.1965 7781 8.1965 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230616 0 7.284 7.284 7.269 7.269 810 7.269 down down correct
SE15.UK iShares III Public Limited Company 20230616 0 87.51 87.54 87.27 87.29 5 87.29 down down correct
SEAG.UK iShares III Public Limited Company 20230616 0 89.68 89.68 89.68 89.68 0 89.68
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230616 0 5.489 5.489 5.452 5.452 19100 5.452 down up incorrect
SEDY.UK iShares V Public Limited Company 20230616 0 1073 1079.5 1067.75 1067.75 12084 1067.75 down down correct
SEGA.UK iShares III Public Limited Company 20230616 0 91.9 92.185 91.9 92.185 0 92.185 up up correct
SEMA.UK iShares III Public Limited Company 20230616 0 2828 2831 2809 2809.5 4882 2809.5 down down correct
SEMB.UK iShares II Public Limited Company 20230616 0 6618 6633 6591.7345 6599.5 2257 6599.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230616 0 813.25 813.25 810 810 2943 810 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230616 0 20.72 20.72 20.6575 20.6575 376 20.6575 down down correct
SEML.UK iShares III Public Limited Company 20230616 0 35.82 35.88 35.68 35.7 13021 35.7 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230616 0 80.225 80.225 80.225 80.225 0 80.225
SEUC.UK SSgA SPDR ETFs Europe I plc 20230616 0 29.09 29.105 29.09 29.105 1000 29.105 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230616 0 67.51 67.51 67.51 67.51 0 67.51
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230616 0 49.905 49.905 49.905 49.905 0 49.905
SGBP.UK WisdomTree Short GBP Long USD 20230616 0 57.345 57.345 57.345 57.345 0 57.345
SGBS.UK ETFS Metal Securities Limited 20230616 0 188.26 188.82 187.74 188.175 1342 188.175 down down correct
SGEA.UK iShares III Public Limited Company 20230616 0 67.6737 67.75 67.6737 67.75 148 67.75 up up correct
SGIL.UK iShares III Public Limited Company 20230616 0 117.67 119.79 117.63 119.1 1514 119.1 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20230616 0 189.36 189.97 188.64 189.24 13511 189.24 down up incorrect
SGLN.UK iShares Physical Gold ETC 20230616 0 2983 2992 2972 2978 62236 2978 down down correct
SGLO.UK iShares III Public Limited Company 20230616 0 72.12 72.3436 71.92 72.02 7539 72.02 down down correct
SGLP.UK Invesco Physical Gold ETC 20230616 0 14798 14826 14728 14762 2206 14762 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230616 0 256.39 256.61 256.39 256.61 460 256.61 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230616 0 20006 20020.5 19993 20020.5 2046 20020.5 up up correct
SGQP.UK Multi Units Luxembourg 20230616 0 10596 10611.533 10596 10596 410 10596
SGQX.UK Multi Units Luxembourg 20230616 0 15455.873 15486 15455.873 15486 0 15486 up up correct
SHLD.UK iShares IV Public Limited Company 20230616 0 7.723 7.723 7.653 7.653 500 7.653 down up incorrect
SHYG.UK iShares Public Limited Company 20230616 0 78.11 78.14 77.9595 77.96 2209 77.96 down down correct
SHYU.UK iShares II Public Limited Company 20230616 0 70.26 70.4 69.99 70.035 16789 70.035 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230616 0 27.195 27.195 27.195 27.195 0 27.195
SJNK.UK SSgA SPDR ETFs Europe I plc 20230616 0 39.495 39.495 39.495 39.495 0 39.495
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230616 0 187.555 187.555 187.555 187.555 0 187.555
SJPA.UK iShares III Public Limited Company 20230616 0 3860 3891 3856 3856 6389 3856 down down correct
SJPE.UK Leverage Shares 20230616 0 3.9545 3.9545 3.9545 3.9545 0 3.9545
SJPY.UK WisdomTree Short JPY Long USD 20230616 0 77.98 77.98 77.98 77.98 0 77.98
SKYP.UK HANetf ICAV 20230616 0 826.94 826.94 814.8 814.8 168 814.8 down down correct
SKYY.UK HAN 20230616 0 10.443 10.443 10.443 10.443 0 10.443
SLVR.UK WisdomTree Silver 20230616 0 20.93 20.93 20.93 20.93 0 20.93
SLXX.UK iShares Public Limited Company 20230616 0 116.61 116.61 115.85 116.035 20495 116.035 down down correct
SMBS.UK iShares IV Public Limited Company 20230616 0 319.5 321.028 319.5 320.525 3800 320.525 up up correct
SMEA.UK iShares III Public Limited Company 20230616 0 5955 5968.67 5930 5944.5 10328 5944.5 down down correct
SMEU.UK Invesco Markets plc 20230616 0 326.65 326.65 326.65 326.65 0 326.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230616 0 22.855 23.0318 22.6627 22.7125 17459 22.7125 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230616 0 29.2 29.5 29.045 29.08 78318 29.08 down down correct
SMRG.UK Amundi Index Solutions 20230616 0 44480.5 44480.5 44480.5 44480.5 15 44480.5
SMRU.UK Amundi Index Solutions 20230616 0 570.34 570.34 570.34 570.34 0 570.34
SMTC.UK LYXOR Index Fund 20230616 0 1125.81 1126.78 1125.81 1126.31 430 1126.31 up up correct
SMUD.UK iShares IV Public Limited Company 20230616 0 5.499 5.499 5.4895 5.4895 245 5.4895 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230616 0 289.5 289.5 288.855 288.855 40 288.855 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230616 0 4.283 4.3145 4.283 4.3145 1851 4.3145 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230616 0 21 21 20.9875 20.9875 500 20.9875 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230616 0 31.36 32.02 31.36 32.02 1146 32.02 up up correct
SOYO.UK WisdomTree Soybean Oil 20230616 0 7.56 7.6487 7.56 7.6487 400 7.6487 up up correct
SP5C.UK Multi Units Luxembourg 20230616 0 309.34 309.555 309.34 309.555 17 309.555 up up correct
SPAG.UK iShares V Public Limited Company 20230616 0 3704 3718.46 3700.98 3708.5 5126 3708.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230616 0 134.25 136.57 134.14 136.57 267 136.57 up up correct
SPAP.UK Source Physical Palladium P 20230616 0 10489 10653.5 10489 10653.5 213 10653.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230616 0 3144 3196 3144 3196 1759 3196 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230616 0 5.017 5.017 5.017 5.017 0 5.017
SPGP.UK iShares V Public Limited Company 20230616 0 1073.5 1077.5 1053.1 1076 284426 1076 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20230616 0 1102 1105 1101.75 1101.75 3122 1101.75 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230616 0 7.31 7.31 7.3035 7.3035 14 7.3035 down down correct
SPMV.UK iShares VI Public Limited Company 20230616 0 79.24 79.56 78.89 79.47 210195 79.47 up up correct
SPOG.UK iShares V Public Limited Company 20230616 0 1847.5 1850.5 1838.25 1838.25 6155 1838.25 down down correct
SPOL.UK iShares V Public Limited Company 20230616 0 1340.492 1340.549 1329.2 1329.2 1551 1329.2 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230616 0 7940 8015 7340.5 7340.5 0 7340.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230616 0 95.28 95.28 94.115 94.115 1109 94.115 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 346.2 347.181 345.77 345.77 965 344.6325 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20230616 0 41.065 41.185 41.065 41.1175 22876 41.1175 up up correct
SPXJ.UK iShares III Public Limited Company 20230616 0 3449.78 3449.78 3447.5 3447.5 70 3447.5 down down correct
SPXP.UK Invesco Markets plc 20230616 0 66728 66894 66582.06 66642 563 66642 down down correct
SPXS.UK Invesco Markets plc 20230616 0 853.68 857.23 853.1301 853.88 46770 853.88 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 78.31 78.7 77.755 77.755 22540 77.755 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 443.14 445.3 442.68 443.255 4621 441.7993 up down incorrect
SRSA.UK iShares III Public Limited Company 20230616 0 2496.5 2517 2473 2478 1882 2478 down up incorrect
SSAC.UK iShares V Public Limited Company 20230616 0 5532 5549 5508 5525 9463 5525 down down correct
SSHY.UK PIMCO ETFs plc 20230616 0 71.33 71.54 70.96 71.15 1248 71.15 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230616 0 7.76 7.76 7.76 7.76 0 7.76
SSLN.UK iShares Physical Silver ETC 20230616 0 1802 1802 1797.75 1797.75 1043 1797.75 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20230616 0 22.975 23.125 22.89 23.0625 8470 23.0625 up up correct
SSXF.UK iShares III Public Limited Company 20230616 0 117.25 117.25 117.25 117.25 0 117.25
STEA.UK PIMCO ETFs plc 20230616 0 104.25 104.47 104.09 104.245 3471 104.245 down down correct
STHE.UK PIMCO ETFs plc 20230616 0 74.1 74.19 73.88 73.88 187 73.88 down down correct
STHS.UK PIMCO ETFs plc 20230616 0 8.714 8.869 8.664 8.67 1861 8.67 down down correct
STHY.UK PIMCO ETFs plc 20230616 0 91.53 91.53 91.1122 91.2 8660 91.2 down down correct
STYC.UK PIMCO ETFs plc 20230616 0 133.89 133.9 133.7 133.73 5152 133.73 down down correct
SUAG.UK iShares II Public Limited Company 20230616 0 72.98 72.98 72.595 72.595 1195 72.595 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230616 0 13.01 13.15 13.01 13.08 99033 13.08 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230616 0 17.7 17.7 17.7 17.7 0 17.7
SUES.UK iShares IV Public Limited Company 20230616 0 559.25 562.64 557 557 65694 557 down down correct
SUGA.UK WisdomTree Sugar 20230616 0 14.725 14.86 14.725 14.86 260 14.86 up up correct
SUJA.UK iShares IV Public Limited Company 20230616 0 525 531.495 525 526.875 21183 526.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230616 0 6.8275 6.8275 6.74 6.7512 22347 6.7512 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230616 0 793.75 793.75 788.625 788.625 58 788.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230616 0 4673 4682 4671 4682 28 4682 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230616 0 351.7 354.2 351.7 353.975 461107 353.975 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230616 0 27.69 27.7647 27.68 27.7 8098 27.7 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230616 0 4.506 4.5126 4.493 4.5085 62401 4.5085 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230616 0 3406 3476.5 3406 3476.5 3 3476.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230616 0 854.5 1060 854.5 1060 0 1060 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230616 0 48.7817 48.7817 48.72 48.72 490 48.72 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20230616 0 38.005 38.005 38.005 38.005 0 38.005
SUSM.UK iShares IV Public Limited Company 20230616 0 7.1925 7.2 7.14 7.14 68387 7.14 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230616 0 410.592 410.592 409.741 409.75 28437 409.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230616 0 9.545 9.5925 9.5125 9.555 152819 9.555 up up correct
SUUS.UK iShares IV Public Limited Company 20230616 0 1020.5 1025.5 1020.25 1020.25 99098 1020.25 down down correct
SUWS.UK iShares IV Public Limited Company 20230616 0 8.03 8.06 8.015 8.0275 83243 8.0275 down down correct
SWDA.UK iShares III Public Limited Company 20230616 0 6590 6614.471 6580 6584 53711 6584 down down correct
SWIM.UK Lyxor Index Fund 20230616 0 79.595 79.595 79.595 79.595 0 79.595
SWRD.UK SPDR MSCI World UCITS ETF 20230616 0 30.75 30.88 30.74 30.7675 4727 30.7675 up down incorrect
SX5S.UK Invesco Markets plc 20230616 0 9028.5 9028.5 9028.5 9028.5 134 9028.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 38.8675 38.8825 38.7137 38.7137 625 38.7137 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230616 0 28.215 28.325 28.215 28.2175 5959 28.2175 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 29.695 29.9425 29.5925 29.6062 8364 29.6062 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 38.2575 38.3825 38.22 38.2737 15379 38.2737 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 44 44.31 44 44.2088 13788 44.2088 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 90.5125 91.205 90.315 90.3525 4027 90.3525 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230616 0 36.81 37.0475 36.775 36.9963 5644 36.9963 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 38.97 39.465 38.97 39.3925 5455 39.3925 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 39.195 39.6025 39.195 39.4025 42636 39.4025 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230616 0 47.9075 48.44 47.9075 48.1625 5453 48.1625 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 54.98 56.26 54.98 56.26 21 56.26 up up correct
TI5G.UK iShares $ TIPS 0 20230616 0 4.9315 4.937 4.917 4.9227 109432 4.9227 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230616 0 108.19 108.19 108.19 108.19 0 108.19
TINM.UK WisdomTree Tin 20230616 0 58.66 58.66 58.3 58.315 2300 58.315 down down correct
TIP5.UK iShares II Public Limited Company 20230616 0 5.114 5.119 5.103 5.105 251934 5.105 down down correct
TIPG.UK Multi Units Luxembourg 20230616 0 8497 8497 8442 8455 3403 8455 down down correct
TIPH.UK Multi Units Luxembourg 20230616 0 102.95 103.22 102.73 102.855 6100 102.855 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 29.13 29.21 29.01 29.135 34022 29.135 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230616 0 108.61 108.64 108.24 108.385 4428 108.385 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230616 0 629.04 629.04 624.395 624.395 167 624.395 down down correct
TP05.UK iShares II Public Limited Company 20230616 0 399.7 400.2131 397.9991 398.525 114134 398.525 down down correct
TPHG.UK Amundi Index Solutions 20230616 0 9068 9068 9057 9057 102 9057 down up incorrect
TPHU.UK Amundi Index Solutions 20230616 0 100.1 100.1 99.895 99.895 29 99.895 down up incorrect
TPXG.UK Amundi Index Solutions 20230616 0 8084 8084 8084 8084 12 8084
TPXU.UK Amundi Index Solutions 20230616 0 103.575 103.575 103.575 103.575 0 103.575
TREG.UK VanEck Vectors ETFs N.V. 20230616 0 29.6726 29.71 29.58 29.58 231 29.58 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230616 0 38.085 38.085 37.945 37.9725 33 37.9725 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 48 48.02 48 48.02 18003 48.02 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230616 0 27.7 27.7 27.635 27.635 1869 27.635 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230616 0 26.46 26.46 26.46 26.46 0 26.46
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 97.72 97.98 97.64 97.78 11305 97.78 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 37.4 37.5538 37.3937 37.46 22869 37.46 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20230616 0 2885 2886 2800 2871.25 4010 2871.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230616 0 36.85 36.85 36.85 36.85 0 36.85
U10G.UK Multi Units Luxembourg 20230616 0 8888.5 8888.5 8888.5 8888.5 121 8888.5
U13G.UK Multi Units Luxembourg 20230616 0 7491 7506 7490 7501 1030 7501 up down incorrect
U71G.UK Lyxor US Treasury 7 20230616 0 6775.215 6775.215 6724 6724 11 6724 down down correct
UB00.UK UBS ETF SICAV 20230616 0 45.17 45.17 45.17 45.17 0 45.17
UB01.UK UBS ETF SICAV 20230616 0 3809.332 3845.5 3809.332 3845.5 25 3845.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230616 0 3943 3956 3943 3943.5 434 3943.5 up up correct
UB03.UK UBS ETF SICAV 20230616 0 7022 7122.5 7022 7122.5 0 7122.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230616 0 12700 12807 12700 12807 860 12807 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230616 0 1781 1808.5 1758.94 1800 6769 1800 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230616 0 1650.5 1652 1650.5 1652 2432 1652 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230616 0 1423.198 1437.8 1423.198 1437.8 702 1437.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230616 0 1239.4 1242.9 1239.4 1242.9 678 1242.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230616 0 6601 6661 6601 6661 600 6661 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230616 0 3482 3484.5 3482 3484.5 21 3484.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230616 0 3377 3377 3371 3371 3332 3371 down down correct
UB23.UK UBS ETF SICAV 20230616 0 3033 3033 3024 3024 323 3024 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230616 0 101.8571 102.265 101.8571 102.265 19 102.265 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230616 0 8035 8047 7981.5 7981.5 2994 7981.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230616 0 9440 9446 9418.511 9425.5 630 9425.5 down up incorrect
UB45.UK UBS ETF SICAV 20230616 0 5913 5913.25 5870.5 5870.5 8522 5870.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230616 0 10064 10064 10024 10024 1 10024 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230616 0 1890.5 1890.5 1886.25 1886.25 15262 1886.25 down down correct
UB82.UK UBS ETF 20230616 0 3049 3049 2992 2992 2 2992 down down correct
UBIF.UK UBS ETF 20230616 0 1235 1235 1227 1227 0 1227 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230616 0 919 919 911.25 917 2924 917 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230616 0 1412.715 1412.715 1406.285 1407.75 778 1407.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230616 0 928.75 928.75 914.375 914.375 93 914.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230616 0 973.66 974.6 973.66 974.6 341 974.6 up up correct
UC03.UK UBS (Irl) ETF plc 20230616 0 107.345 107.345 107.345 107.345 0 107.345
UC04.UK UBS (Irl) ETF Public Limited Company 20230616 0 7889 8377.5 7889 8377.5 0 8377.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230616 0 7342.5 7353.172 7330.65 7342.5 702 7342.5
UC13.UK UBS (Irl) ETF Public Limited Company 20230616 0 5610.838 5610.838 5590 5590 145 5590 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230616 0 100.12 100.12 100.06 100.06 32 100.06 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230616 0 7807 7821 7807 7821 113 7821 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230616 0 10586 10621 10571 10571 1630 10571 down down correct
UC46.UK UBS ETF 20230616 0 14310 14395 14299 14299 1195 14299 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230616 0 12119 12356 12119 12172.5 1830 12172.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230616 0 23369 23369 23317.5 23317.5 14 23317.5 down down correct
UC63.UK UBS ETF SICAV 20230616 0 1975.8 1975.8 1950.1 1950.1 0 1950.1 down down correct
UC64.UK UBS ETF SICAV 20230616 0 2823.25 2823.25 2823.25 2823.25 50 2823.25
UC65.UK UBS (Lux) Fund Solutions 20230616 0 50.54 50.54 50.54 50.54 0 50.54
UC67.UK UBS ETF SICAV 20230616 0 425.85 425.85 425.85 425.85 0 425.85
UC68.UK UBS (Lux) Fund Solutions 20230616 0 299.09 299.09 299.09 299.09 0 299.09
UC76.UK UBS ETF 20230616 0 14.78 14.78 14.78 14.78 0 14.78
UC79.UK UBS ETF SICAV 20230616 0 1008 1013 1003.17 1003.25 77477 1003.25 down down correct
UC81.UK UBS ETF 20230616 0 1097.5 1097.5 1065.5 1065.5 0 1065.5 down down correct
UC82.UK UBS ETF 20230616 0 1265 1265.575 1264.5 1264.5 2169 1264.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230616 0 1205.5 1205.5 1153.5 1153.5 0 1153.5 down down correct
UC85.UK UBS ETF 20230616 0 1385 1387.5 1383.25 1383.25 2530 1383.25 down down correct
UC86.UK UBS ETF 20230616 0 13.645 13.68 13.645 13.65 66 13.65 up up correct
UC87.UK UBS ETF SICAV 20230616 0 1787 1787 1775.25 1775.25 558 1775.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230616 0 12845.12 12878 12845.12 12878 7 12878 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230616 0 2206 2225.243 2206 2206 0 2206
UC96.UK UBS (Irl) ETF Public Limited Company 20230616 0 2388 2390 2379.25 2379.25 1384 2379.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230616 0 14.99 14.99 14.99 14.99 0 14.99
UC98.UK UBS (Lux) Fund Solutions 20230616 0 1176.804 1176.804 1170.25 1170.25 60 1170.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230616 0 3140.5 3140.5 3140.5 3140.5 1812 3140.5
UD02.UK UBS (Lux) Fund Solutions 20230616 0 1308.2 1329.4 1308.2 1329.4 0 1329.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230616 0 1604.8 1607 1604.8 1607 1 1607 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230616 0 2077.5 2166.75 2077.5 2166.75 0 2166.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230616 0 1297 1337.7 1297 1337.7 117 1337.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230616 0 1211.4 1214.9 1209.8 1214.9 3551 1214.9 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20230616 0 12596 12968 12596 12968 0 12968 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230616 0 68.1 68.7 68.1 68.29 15988 67.9079 up up correct
UESG.UK Multi Units Luxembourg 20230616 0 35.113 35.113 35.11 35.11 169 35.11 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230616 0 6.644 6.644 6.626 6.626 4849 6.626 down down correct
UGAS.UK WisdomTree Gasoline 20230616 0 49.01 49.01 48.89 48.89 1200 48.89 down down correct
UHYG.UK Lyxor Index Fund 20230616 0 69.58 69.91 69.51 69.51 97 69.51 down down correct
UIFS.UK iShares V Public Limited Company 20230616 0 745.25 746.725 742.038 742.75 32603 742.75 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230616 0 2203 2224.445 2197.56 2200.75 3259 2177.9109 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 48.53 48.75 48.5114 48.64 12551 48.64 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 10.026 10.074 9.966 10.014 9977 10.014 down down correct
UKRE.UK iShares III Public Limited Company 20230616 0 404 412.2 393.3 406.25 39170 406.25 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230616 0 1547.4 1556.2 1543.6 1543.6 32614 1543.6 down up incorrect
UNIC.UK Lyxor Index Fund 20230616 0 13.056 13.056 12.927 12.927 36 12.927 down down correct
UPVL.UK UBS (Irl) ETF plc 20230616 0 1474 1474 1452.975 1459.75 3596 1459.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230616 0 2291.5 2309 2285.934 2300.25 7500 2300.25 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230616 0 4343 4389.5 4343 4389.5 0 4389.5 up up correct
US10.UK Multi Units Luxembourg 20230616 0 113.66 114 113.6296 113.93 1375 113.93 up down incorrect
US13.UK Multi Units Luxembourg 20230616 0 96.22 96.22 96.17 96.17 0 96.17 down down correct
US71.UK Multi Units Luxembourg 20230616 0 86.3838 86.3838 86.19 86.19 2220 86.19 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20230616 0 157.8 159.6 155.7222 156.8 539173 156.8 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 95.41 95.41 95.18 95.18 447 95.18 down down correct
USAL.UK Multi Units France 20230616 0 32662 32693 32629.782 32693 4 32693 up up correct
USAU.UK Multi Units France 20230616 0 418.985 418.985 418.985 418.985 0 418.985
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 53.41 53.54 53.17 53.28 14100 52.9 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230616 0 2089.5 2134.75 2089.5 2134.75 0 2134.75 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20230616 0 3179 3282.5 3179 3282.5 0 3282.5 up up correct
USHF.UK FundLogic Alternatives plc 20230616 0 162.71 162.71 162.71 162.71 0 162.71
USHY.UK Lyxor Index Fund 20230616 0 89.095 89.095 89.095 89.095 0 89.095
USIG.UK Lyxor Index Fund 20230616 0 91.155 91.155 91.155 91.155 0 91.155
USIX.UK Lyxor Index Fund 20230616 0 7152 7152 7118 7118 8 7118 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 53.235 53.235 53.235 53.235 0 53.235
USMV.UK Ossiam IRL ICAV 20230616 0 271.675 271.675 271.675 271.675 0 271.675
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230616 0 6400 6404 6400 6404 20 6404 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230616 0 5978 5978 5885.5 5885.5 10 5885.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230616 0 2219.5 2224 2219.5 2224 3970 2224 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230616 0 21.08 21.36 21.025 21.0475 245826 21.0475 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230616 0 55.16 55.16 54.275 54.275 21550 54.275 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 76.22 76.33 76.18 76.24 22590 76.24 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 52.13 52.13 52.035 52.035 736 52.035 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 162.28 163.48 162.2115 163.14 428 163.14 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230616 0 22.835 22.835 22.7163 22.7225 3172 22.7225 down up incorrect
UTIW.UK Multi Units Luxembourg 20230616 0 303.915 303.915 303.915 303.915 0 303.915
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 40.61 40.67 40.59 40.59 1307 40.59 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230616 0 5.106 5.136 5.106 5.111 7625 5.111 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230616 0 4.0025 4.015 3.9825 3.9882 4841 3.9882 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230616 0 3.8635 3.8782 3.8497 3.8497 25526 3.8497 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230616 0 23.97 23.97 23.915 23.915 15873 23.915 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20230616 0 20.26 20.31 20.185 20.185 14686 20.185 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230616 0 41.05 41.07 40.969 41.07 100 41.07 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20230616 0 52.77 52.82 52.67 52.7 36151 52.7 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230616 0 46.855 46.92 46.785 46.8675 5207 46.8675 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230616 0 56.39 56.66 56.185 56.3225 2140 56.3225 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230616 0 40.83 40.86 40.83 40.86 20 40.86 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230616 0 86.03 86.46 86.03 86.05 1195 86.05 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230616 0 33.2225 33.4875 33.1975 33.2488 53429 33.2488 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230616 0 107.3025 107.3025 107.3025 107.3025 0 107.3025
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230616 0 52.63 52.71 52.5 52.65 463528 52.65 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230616 0 25.925 25.9725 25.8863 25.8863 4045 25.8863 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230616 0 24.935 24.975 24.8626 24.9175 46057 24.9175 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230616 0 22.075 22.109 22 22.05 11553 22.05 down down correct
VDUC.UK Vanguard USD Corporate 1 20230616 0 48.31 48.355 48.2826 48.3 51030 48.3 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20230616 0 39.805 39.805 39.805 39.805 0 39.805
VECP.UK Vanguard Funds Public Limited Company 20230616 0 39.68 39.725 39.5975 39.5975 538 39.5975 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230616 0 31.94 31.99 31.837 31.875 8808 31.875 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230616 0 30.99 31.13 30.885 30.96 28607 30.96 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230616 0 18.905 18.9475 18.87 18.8788 1657 18.8788 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230616 0 39.27 39.4 39.225 39.34 6261 39.34 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230616 0 30.81 30.815 30.525 30.6825 4037 30.6825 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230616 0 67.24 67.47 67.15 67.15 7262 67.15 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230616 0 55.95 56.02 55.67 55.71 12050 55.71 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230616 0 44.17 44.315 43.825 43.825 13487 43.825 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230616 0 21.71 21.7661 21.6225 21.6225 4071 21.6225 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230616 0 16.4225 16.5175 16.3725 16.4088 57673 16.4088 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230616 0 87 87.11 86.6559 86.685 7735 86.685 down down correct
VHYA.UK Vanguard FTSE All 20230616 0 63.18 63.41 63.11 63.185 31336 63.185 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230616 0 60.225 60.495 60.19 60.315 66728 60.315 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230616 0 47.15 47.34 46.985 47.1425 32057 47.1425 down down correct
VIXL.UK S&P 500 VIX Short 20230616 0 0.0985 0.102 0.0957 0.0957 433393 0.0957 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230616 0 29.6 29.83 29.6 29.64 38193 29.64 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230616 0 25.955 26.17 25.9025 25.935 37022 25.935 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230616 0 29.225 29.52 29.225 29.3 51143 29.3 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20230616 0 83.8 84.1318 83.59 83.725 3256 83.725 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230616 0 449 450 444 446.5 169661 446.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230616 0 40.41 40.48 39.94 39.98 13254 39.98 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230616 0 36.0075 36.0075 36.0075 36.0075 0 36.0075
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230616 0 82.66 83.3 82.55 82.65 117820 82.65 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230616 0 64.57 64.94 64.354 64.475 29514 64.475 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230616 0 36.63 36.7 36.48 36.5575 8435 36.5575 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230616 0 33.315 33.47 33.235 33.265 106721 33.265 down down correct
VUSA.UK anguard Funds Public Limited Company 20230616 0 65.4525 65.725 65.3025 65.3688 119021 65.3688 down down correct
VUSC.UK Vanguard USD Corporate 1 20230616 0 37.8 37.805 37.625 37.68 10620 37.68 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230616 0 83.79 84.2225 83.685 83.795 61361 83.795 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230616 0 19.478 19.478 19.4125 19.436 388 19.436 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230616 0 17.241 17.278 17.173 17.2005 13976 17.2005 down down correct
VWRA.UK Vanguard FTSE All 20230616 0 110.8 111.38 110.52 110.74 58045 110.74 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230616 0 112.49 113.01 112.31 112.49 37548 112.49
VWRL.UK Vanguard Funds Public Limited Company 20230616 0 87.87 88.2574 87.65 87.74 56227 87.74 down down correct
VWRP.UK Vanguard FTSE All 20230616 0 86.59 86.89 86.27 86.455 28549 86.455 down down correct
WATL.UK Multi Units France 20230616 0 4840 4840 4840 4840 84 4840
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230616 0 19.654 20.055 19.591 19.591 510 19.591 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230616 0 32.46 32.7 31.84 31.9025 8919 31.9025 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230616 0 14.6 14.6525 14.575 14.6525 1518 14.6525 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230616 0 1138.5 1143.5 1138.18 1142.75 5899 1142.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230616 0 62.905 62.905 62.905 62.905 0 62.905
WCOG.UK WisdomTree Issuer ICAV 20230616 0 1088.5 1091.5 1087.5 1091.5 2007 1091.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230616 0 1282.536 1289.1 1282.536 1289.1 8185 1289.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230616 0 45.14 45.2737 45.14 45.235 113164 45.235 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 93.22 93.329 92.835 92.835 302 92.835 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230616 0 0.644 0.67 0.644 0.662 846711 0.662 up up correct
WELL.UK Hanetf Icav 20230616 0 7.841 7.841 7.841 7.841 0 7.841
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230616 0 31.82 32.025 31.82 31.905 4599 31.905 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230616 0 51.37 51.37 51.125 51.125 2556 51.125 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230616 0 195.69 195.91 194.76 195.305 2091 195.305 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230616 0 56.5 57.21 56.5 56.91 15263 56.91 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230616 0 5.969 5.969 5.9595 5.9595 9040 5.9595 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230616 0 4.6837 4.6974 4.6837 4.69 584 4.69 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230616 0 5.069 5.086 5.069 5.0815 6160 5.0815 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230616 0 296.63 296.63 296.26 296.36 1985 296.36 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230616 0 23139 23139 23118.5 23118.5 1248 23118.5 down down correct
WLDS.UK iShares III plc 20230616 0 5.142 5.144 5.092 5.092 56426 5.092 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230616 0 200.425 200.425 200.425 200.425 0 200.425
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230616 0 57.27 57.27 57.2 57.2 794 57.2 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230616 0 56.31 56.4 56.31 56.34 462 56.34 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230616 0 4.5165 4.5285 4.516 4.5252 20076 4.5252 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230616 0 44.01 45.1 44.01 44.66 14734 44.66 up up correct
WOOD.UK iShares II Public Limited Company 20230616 0 2014.5 2023.5 2004.5 2006.25 29810 2006.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 72.57 73.07 72.38 72.38 582 72.38 down up incorrect
WQDS.UK iShares II Public Limited Company 20230616 0 481.3 482.89 479.511 481 17208 481 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230616 0 6.1725 6.1825 6.155 6.165 128963 6.165 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230616 0 6.536 6.585 6.529 6.529 38005 6.529 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230616 0 57.13 57.63 56.6 56.6 20782 56.6 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230616 0 121.8 122.72 121.8 121.83 26319 121.83 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230616 0 41.69 41.715 41.69 41.715 310 41.715 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230616 0 417.85 417.85 414.85 414.85 3346 414.85 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230616 0 46.9 47.18 46.9 47.18 50 47.18 up up correct
X7PP.UK Invesco Markets plc 20230616 0 6535.55 6546 6535.55 6546 123 6546 up up correct
X7PS.UK Invesco Markets plc 20230616 0 76.62 76.8712 76.43 76.77 676 76.77 up up correct
XASX.UK Xtrackers 20230616 0 390.35 391.25 389.15 389.925 64165 389.925 down down correct
XAUS.UK Xtrackers 20230616 0 3235.5 3236.5 3234.5 3235.5 146 3235.5
XAXD.UK Xtrackers 20230616 0 45.57 45.57 45.33 45.33 144 45.33 down down correct
XAXJ.UK Xtrackers 20230616 0 3554 3559 3535.5 3535.5 242 3535.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230616 0 3075 3075 3062.5 3062.5 4 3062.5 down down correct
XBAK.UK Xtrackers 20230616 0 0.564 0.564 0.5625 0.5625 12560 0.5625 down up incorrect
XBCU.UK Xtrackers 20230616 0 35.41 35.505 35.41 35.505 8 35.505 up up correct
XBGG.UK Xtrackers II 20230616 0 6804 6809.8499 6804 6804 1 6804
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230616 0 142.5606 142.67 142.5606 142.67 381 142.67 up up correct
XCAD.UK Xtrackers 20230616 0 70.39 70.67 70.34 70.485 1769 70.485 up up correct
XCHA.UK Xtrackers 20230616 0 14.655 14.675 14.545 14.59 191967 14.59 down down correct
XCS2.UK Xtrackers II 20230616 0 12017 12017 11998 11998 225 11998 down down correct
XCS3.UK Xtrackers 20230616 0 9.54 9.54 9.5125 9.5125 8 9.5125 down down correct
XCS4.UK Xtrackers 20230616 0 23.045 23.045 22.76 22.8975 1522 22.8975 down down correct
XCS5.UK Xtrackers 20230616 0 16.15 16.2025 16.15 16.2025 16400 16.2025 up up correct
XCS6.UK Xtrackers 20230616 0 14.885 14.935 14.78 14.79 111547 14.79 down down correct
XCX3.UK Xtrackers 20230616 0 742.125 742.375 741.875 742.125 1143 742.125
XCX4.UK Xtrackers 20230616 0 1787.5 1789.365 1779.05 1786.25 1112 1786.25 down down correct
XCX5.UK Xtrackers 20230616 0 1263.5 1263.5 1262.156 1262.156 15 1262.156 down down correct
XCX6.UK Xtrackers 20230616 0 1165 1167.5 1154 1154 6001 1154 down down correct
XD3E.UK Xtrackers 20230616 0 1772.4 1774.946 1772.098 1773.4 784 1773.4 up up correct
XD5D.UK Xtrackers 20230616 0 63.07 63.07 63.05 63.05 216 63.05 down down correct
XD5E.UK Xtrackers 20230616 0 4090.5 4101.5 4089 4092.25 8939 4092.25 up up correct
XD5S.UK Xtrackers 20230616 0 2955 2972.5 2955 2966.25 631 2966.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20230616 0 126.01 126.67 125.92 125.99 5351 125.99 down up incorrect
XDAX.UK Xtrackers 20230616 0 13228 13269.9 13206 13215 10615 13215 down down correct
XDBG.UK Xtrackers 20230616 0 3176.5 3196.5 3176.5 3196.5 2 3196.5 up up correct
XDDX.UK Xtrackers 20230616 0 10020 10037.57 10004.7 10011 94 10011 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230616 0 3014 3014 3011.5 3011.5 632 3011.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20230616 0 3739 3744.28 3731 3733.5 1857 3733.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230616 0 4314 4322 4304 4306.5 1599 4306.5 down up incorrect
XDER.UK Xtrackers 20230616 0 1673.2 1678.4 1650.2 1666 2956 1666 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230616 0 3074 3084.91 3069 3069.5 26885 3069.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230616 0 79.19 80 79.04 79.235 469433 79.235 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230616 0 7754.54 7754.54 7701.5 7701.5 495 7701.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20230616 0 12.74 12.76 12.735 12.745 9017 12.745 up up correct
XDJP.UK Xtrackers 20230616 0 1945.5 1947.122 1929 1929 6975 1929 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230616 0 4016 4018 3997.5 3997.5 1001 3997.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230616 0 2122.5 2142.543 2122 2130 2931 2130 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230616 0 1199.5 1199.5 1190.75 1190.75 624 1190.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230616 0 26.74 26.74 26.67 26.7 10236 26.7 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20230616 0 15.31 15.31 15.2675 15.2675 450 15.2675 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230616 0 7281 7325 7273 7289 2176 7289 up down incorrect
XDUK.UK Xtrackers 20230616 0 1111 1112.504 1105.256 1105.8 7297 1105.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230616 0 9843 9874 9831.5 9831.5 9541 9831.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230616 0 43.63 43.92 43.58 43.59 10976 43.59 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20230616 0 50.29 50.3 50.04 50.095 16677 50.095 down down correct
XDWD.UK Xtrackers (IE) Plc 20230616 0 92.29 92.49 92.19 92.3 3776 92.3 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230616 0 6193 6213.2 6175.45 6181 5446 6181 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230616 0 23.83 23.83 23.765 23.765 129 23.765 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20230616 0 1920 1927.05 1920 1921.25 14423 1921.25 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230616 0 49.17 49.3 49.15 49.2 18256 49.2 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230616 0 50.27 50.32 50.13 50.13 5333 50.13 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230616 0 79.92 79.92 79.92 79.92 0 79.92
XDWM.UK Xtrackers (IE) Public Limited Company 20230616 0 54.82 54.93 54.645 54.645 1526 54.645 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20230616 0 45.55 45.56 45.37 45.52 23280 45.52 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230616 0 65.26 65.54 64.875 64.875 9179 64.875 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230616 0 32.1 32.1 31.83 32.05 644 32.05 down down correct
XDWY.UK Concept Fund Solutions plc 20230616 0 19.473 19.473 19.473 19.473 0 19.473
XEOU.UK Xtrackers 20230616 0 14.898 14.92 14.898 14.914 9126 14.914 up up correct
XESC.UK Xtrackers 20230616 0 6143 6148.183 6140.5 6140.5 3032 6140.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20230616 0 26.0575 26.0575 26.0575 26.0575 0 26.0575
XESX.UK Xtrackers 20230616 0 3968.5 3971.122 3961.5 3961.5 127 3961.5 down down correct
XEUM.UK Xtrackers 20230616 0 12246 12293 12235.0999 12293 28 12293 up up correct
XFFE.UK Xtrackers II 20230616 0 185.96 186.02 185.94 185.99 1110 185.99 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230616 0 11.8525 11.8525 11.8525 11.8525 0 11.8525
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230616 0 2197 2204.5 2189 2194.75 1124 2194.75 down down correct
XG7S.UK Xtrackers II 20230616 0 18694.5 18694.5 18694.5 18694.5 0 18694.5
XG7U.UK Xtrackers II 20230616 0 25.7 25.74 25.7 25.74 230 25.74 up up correct
XGDD.UK Xtrackers 20230616 0 28.775 28.775 28.775 28.775 0 28.775
XGGB.UK Xtrackers II 20230616 0 239.675 239.675 239.675 239.675 0 239.675
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230616 0 53.33 53.425 53.33 53.425 31 53.425 up up correct
XGIG.UK Xtrackers II 20230616 0 2387 2395 2380.75 2384.5 12570 2384.5 down down correct
XGIU.UK Xtrackers II 20230616 0 1871 1872.412 1860.018 1863.75 4658 1863.75 down down correct
XGLD.UK DB ETC plc 20230616 0 189.2 189.82 188.46 189.065 1586 189.065 down up incorrect
XGLE.UK Xtrackers II 20230616 0 205.9483 207.365 205.9483 207.365 930 207.365 up up correct
XGLF.UK Xtrackers (IE) Plc 20230616 0 24.1175 24.1175 24.1175 24.1175 0 24.1175
XGLS.UK DB ETC plc 20230616 0 1028.5 1035.25 1025 1035.25 43411 1035.25 up up correct
XGSD.UK Xtrackers 20230616 0 2249.5 2255.375 2243.75 2243.75 672 2243.75 down down correct
XGSG.UK Xtrackers II 20230616 0 2374.5 2378.5 2373.5 2375.5 17893 2375.5 up up correct
XGSI.UK Xtrackers II 20230616 0 12.275 12.3 12.275 12.28 94 12.28 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230616 0 15.3255 15.3625 15.3255 15.3625 791205 15.3625 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230616 0 16.615 16.615 16.58 16.6 368 16.6 down up incorrect
XKS2.UK Xtrackers 20230616 0 6276 6276.841 6228 6228 110 6228 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230616 0 79.825 79.825 79.825 79.825 0 79.825
XLBP.UK Invesco Markets plc 20230616 0 37228 37228 37049 37049 5 37049 down down correct
XLBS.UK Invesco Markets plc 20230616 0 476.87 477.75 474.995 474.995 78 474.995 down up incorrect
XLCP.UK Invesco Markets PLC 20230616 0 4266.5 4266.5 4240 4243.25 1431 4243.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230616 0 54.53 54.64 54.39 54.39 124 54.39 down down correct
XLDX.UK Xtrackers 20230616 0 12698 12755 12698 12755 2271 12755 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230616 0 40817 40898 40596 40596 89 40596 down down correct
XLES.UK Invesco Markets plc 20230616 0 521.98 524.47 520.43 520.43 304 520.43 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230616 0 19835 19904 19797 19800.5 2635 19800.5 down down correct
XLFS.UK Invesco Markets plc 20230616 0 254.04 255.07 253.6 253.855 2661 253.855 down up incorrect
XLIP.UK Invesco Markets plc 20230616 0 44117 44477 43757.45 43967 87 43967 down down correct
XLIS.UK Invesco Markets plc 20230616 0 563.37 566.06 563.37 563.74 270 563.74 up up correct
XLKQ.UK Invesco Markets plc 20230616 0 34571 34571 34200 34256.5 741 34256.5 down down correct
XLKS.UK Invesco Markets plc 20230616 0 437.09 443.21 437.09 439.06 1190 439.06 up up correct
XLPE.UK Xtrackers 20230616 0 7612.14 7612.14 7572.5 7572.5 43 7572.5 down down correct
XLPP.UK Invesco Markets plc 20230616 0 46201 46215.5 46147 46215.5 185 46215.5 up down incorrect
XLPS.UK Invesco Markets plc 20230616 0 589.15 592.56 589.08 592.56 170 592.56 up up correct
XLUP.UK Invesco Markets plc 20230616 0 34998 35484 34988 35421 1118 35421 up up correct
XLUS.UK Invesco Markets plc 20230616 0 449.91 455.06 449.38 454.2 1486 454.2 up up correct
XLVP.UK Invesco Markets plc 20230616 0 49168 49179 49036 49036 44 49036 down down correct
XLVS.UK Invesco Markets plc 20230616 0 628.14 630.8201 628.14 628.48 130 628.48 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230616 0 44644 44816 44644 44681.5 20 44681.5 up up correct
XLYS.UK Invesco Markets plc 20230616 0 570.66 576.21 570.66 572.715 163 572.715 up up correct
XMAD.UK Xtrackers 20230616 0 54.49 54.49 54.49 54.49 0 54.49
XMAF.UK Xtrackers 20230616 0 6.6963 6.6963 6.6963 6.6963 0 6.6963
XMAS.UK Xtrackers 20230616 0 4288 4288 4249.5 4249.5 1129 4249.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230616 0 2605 2605 2593.5 2593.5 10245 2593.5 down up incorrect
XMBD.UK Xtrackers 20230616 0 49.82 49.82 49.82 49.82 0 49.82
XMBR.UK Xtrackers 20230616 0 3926.66 3926.66 3888 3888 55 3888 down down correct
XMCX.UK Xtrackers 20230616 0 1827.2 1830.16 1823.36 1823.36 929 1823.36 down down correct
XMED.UK Xtrackers 20230616 0 87.02 87.34 86.88 86.995 799 86.995 down up incorrect
XMEM.UK Xtrackers 20230616 0 3710 3712.5 3704 3712.5 2561 3712.5 up up correct
XMES.UK Xtrackers 20230616 0 6.795 6.795 6.795 6.795 0 6.795
XMEU.UK Xtrackers 20230616 0 6787.5 6788.5 6786.5 6787.5 5000 6787.5
XMEX.UK Xtrackers 20230616 0 530.25 530.25 530.25 530.25 26 530.25
XMID.UK Xtrackers 20230616 0 1301 1308.5 1294.75 1294.75 1207 1294.75 down up incorrect
XMJD.UK Xtrackers 20230616 0 72.16 72.58 72.09 72.24 1721 72.24 up up correct
XMJP.UK Xtrackers 20230616 0 5636 5670 5635 5635 9637 5635 down down correct
XMLA.UK Xtrackers 20230616 0 3430 3430 3391 3391 1314 3391 down down correct
XMLD.UK Xtrackers 20230616 0 43.55 43.55 43.46 43.46 255 43.46 down down correct
XMMD.UK Xtrackers 20230616 0 47.75 47.81 47.58 47.585 10124 47.585 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20230616 0 52.15 52.37 51.97 52.065 20230 52.065 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230616 0 4061.5 4066 4061.25 4061.25 6962 4061.25 down down correct
XMTD.UK Xtrackers 20230616 0 52.13 52.24 51.93 51.93 7811 51.93 down down correct
XMTW.UK Xtrackers 20230616 0 4063 4079.37 4056 4056 2154 4056 down up incorrect
XMUD.UK Xtrackers 20230616 0 128.31 128.31 127.67 127.67 361 127.67 down down correct
XMUJ.UK Xtrackers 20230616 0 33.88 34.045 33.88 34.045 978 34.045 up up correct
XMUS.UK Xtrackers 20230616 0 9993 10001.67 9956.75 9959 7089 9959 down down correct
XMVU.UK Xtrackers (IE) Plc 20230616 0 46.77 46.92 46.77 46.86 321 46.86 up up correct
XMWD.UK Xtrackers 20230616 0 90.8826 90.9076 90.675 90.675 606 90.675 down down correct
XMXD.UK Xtrackers 20230616 0 29.42 29.42 29.28 29.29 1349 29.29 down down correct
XNID.UK Xtrackers 20230616 0 223.16 223.16 223.16 223.16 0 223.16
XNIF.UK Xtrackers 20230616 0 17392 17433.66 17371.84 17406 259 17406 up up correct
XPHG.UK Xtrackers 20230616 0 119 119 118.12 118.2 5516 118.2 down down correct
XPHI.UK Xtrackers 20230616 0 1.498 1.514 1.497 1.514 10000 1.514 up up correct
XPXD.UK Xtrackers 20230616 0 69.78 69.92 69.61 69.61 667 69.61 down down correct
XPXJ.UK Xtrackers 20230616 0 5414 5431.5 5414 5431.5 18 5431.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20230616 0 10.5 10.5 10.5 10.5 0 10.5
XRES.UK Source Markets plc 20230616 0 20.94 21.11 20.895 21.055 25114 21.055 up up correct
XRH0.UK DB ETC PLC 20230616 0 593 593 542 542 9 542 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230616 0 36.78 36.78 36.715 36.715 10 36.715 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230616 0 21290 21311 21038.5 21038.5 705 21038.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230616 0 2862 2865.5 2862 2865.5 29339 2865.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230616 0 272.18 272.92 269.73 269.73 1228 269.73 down down correct
XS2D.UK Xtrackers 20230616 0 142.81 143.98 142.41 142.61 12531 142.61 down down correct
XS3R.UK Xtrackers 20230616 0 13549.7 13549.7 13532.16 13538 2 13538 down down correct
XS6R.UK Xtrackers 20230616 0 11358 11362 11332.16 11341 926 11341 down down correct
XS7R.UK Xtrackers 20230616 0 3471 3471 3459.75 3459.75 492 3459.75 down down correct
XS8R.UK Xtrackers 20230616 0 9581 9581 9581 9581 0 9581
XSCD.UK Xtrackers (IE) Plc 20230616 0 5014 5014 4990.75 4990.75 1000 4990.75 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230616 0 3259.955 3263 3251 3263 7 3263 up up correct
XSD2.UK Xtrackers 20230616 0 91.39 91.826 90.06 90.345 2251704 90.345 down up incorrect
XSDR.UK Xtrackers 20230616 0 17468 17487 17462 17487 140 17487 up up correct
XSDX.UK Xtrackers 20230616 0 1069.2 1069.4 1069 1069.2 1676 1069.2
XSEN.UK Xtrackers (IE) Public Limited Company 20230616 0 3253.5 3262 3248.5 3248.5 1372 3248.5 down down correct
XSFD.UK Xtrackers 20230616 0 16.365 16.365 16.365 16.365 0 16.365
XSFN.UK Xtrackers (IE) Public Limited Company 20230616 0 1900.749 1900.749 1886.5 1886.5 42 1886.5 down down correct
XSFR.UK Xtrackers 20230616 0 1298.58 1298.58 1276.75 1276.75 2449 1276.75 down down correct
XSGI.UK Xtrackers 20230616 0 4185 4185 4172 4172.5 398 4172.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230616 0 4144.5 4161.25 4144.5 4161.25 12 4161.25 up up correct
XSKR.UK Xtrackers 20230616 0 5687 5727.5 5687 5727.5 11 5727.5 up down incorrect
XSNR.UK Xtrackers 20230616 0 12422 12422 12374 12374 140 12374 down down correct
XSPD.UK Xtrackers 20230616 0 7.897 7.897 7.856 7.8925 3100 7.8925 down down correct
XSPR.UK Xtrackers 20230616 0 11879 11879 11879 11879 280 11879
XSPS.UK Xtrackers 20230616 0 616 618.068 612.6001 615.65 66118 615.65 down down correct
XSPU.UK Xtrackers 20230616 0 86.32 86.6 86.2 86.2 14424 86.2 down down correct
XSPX.UK Xtrackers 20230616 0 6750 6755 6723 6726 2515 6726 down up incorrect
XSSX.UK Xtrackers 20230616 0 618.3 618.55 618.3 618.55 41449 618.55 up up correct
XSTC.UK Xtrackers (IE) Plc 20230616 0 5984 5984 5916 5928 507 5928 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230616 0 18216 18228 18216 18220 1091 18220 up up correct
XSX6.UK Xtrackers 20230616 0 9523 9540 9505 9508.5 562 9508.5 down up incorrect
XT2D.UK Xtrackers 20230616 0 0.39 0.3904 0.387 0.3904 633506 0.3904 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230616 0 64.22 64.22 64 64 717198 64 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230616 0 46.54 46.54 46.18 46.25 246110 46.25 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230616 0 41.825 41.825 41.825 41.825 0 41.825
XUEM.UK Xtrackers II 20230616 0 10.859 10.859 10.859 10.859 0 10.859
XUEN.UK Xtrackers (IE) Public Limited Company 20230616 0 41.8 41.8 41.62 41.62 1000 41.62 down up incorrect
XUFB.UK Xtrackers IE Plc 20230616 0 1412.4 1420 1406.952 1409.8 350 1409.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230616 0 24.25 24.25 24.165 24.165 2564998 24.165 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230616 0 53.3 53.38 53.28 53.34 542424 53.34 up up correct
XUHY.UK Xtrackers (IE) Plc 20230616 0 12.354 12.37 12.34 12.37 8344 12.37 up up correct
XUKS.UK Xtrackers 20230616 0 292.75 292.775 292.15 292.775 50516 292.775 up down incorrect
XUKX.UK Xtrackers 20230616 0 755.3 757.9 755.3 756.45 11015 756.45 up up correct
XUSD.UK Xtrackers II 20230616 0 79.96 79.96 79.96 79.96 0 79.96
XUT3.UK Xtrackers II 20230616 0 159.925 159.925 159.925 159.925 0 159.925
XUTC.UK Xtrackers (IE) Public Limited Company 20230616 0 76.68 76.8 75.99 75.99 223188 75.99 down down correct
XUTD.UK Xtrackers II 20230616 0 194.855 194.855 194.855 194.855 0 194.855
XVTD.UK Xtrackers 20230616 0 28.27 28.53 28.12 28.125 2446 28.125 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230616 0 7205 7225.5 7201 7201 3238 7201 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230616 0 16.9 16.965 16.87 16.91 13315 16.91 up up correct
XX25.UK Xtrackers 20230616 0 2246.5 2247.4 2246.5 2247 8023 2247 up up correct
XX2D.UK Xtrackers 20230616 0 28.89 28.89 28.815 28.815 418 28.815 down down correct
XXSC.UK Xtrackers 20230616 0 4548 4553.525 4534.5 4534.5 961 4534.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230616 0 17.518 17.526 17.47 17.491 41 17.491 down down correct
XZEU.UK Xtrackers IE PLC 20230616 0 2306 2306 2296.75 2296.75 360 2296.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230616 0 20.32 20.5879 20.32 20.46 10397 20.46 up up correct
XZMU.UK Xtrackers (IE) Plc 20230616 0 46.6 46.73 46.5752 46.605 7331 46.605 up up correct
XZW0.UK Xtrackers (IE) Plc 20230616 0 33.505 33.605 33.355 33.3975 6057 33.3975 down down correct
YIEL.UK Lyxor Index Fund 20230616 0 98.485 98.485 98.485 98.485 0 98.485
ZINC.UK WisdomTree Zinc 20230616 0 8.09 8.09 8.09 8.09 0 8.09

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