CollectAI

close-lse_etfs

2023/06/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230619 0 149.28 149.3 148.42 148.44 925 148.44 down up incorrect
100H.UK MULTI 20230619 0 158.46 158.55 158.46 158.55 601 158.55 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230619 0 3906 3925.5 3906 3925.5 0 3925.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230619 0 13.075 13.075 13.01 13.01 418 13.01 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230619 0 18126 18311 18126 18311 4 18311 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230619 0 23.53 23.945 23 23.5325 1581 23.5325 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230619 0 17964 17964 17960.5 17960.5 0 17960.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230619 0 1708.5 1735.75 1708.5 1735.75 2 1735.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230619 0 444 444 443.1 443.1 200 443.1 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230619 0 31 31.61 30.775 30.775 426 30.775 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230619 0 3.025 3.025 3.025 3.025 0 3.025
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230619 0 226.83 226.83 224.625 224.625 4 224.625 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20230619 0 0.626 0.6385 0.626 0.6385 39019 0.6385 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230619 0 5.4713 5.4713 5.4713 5.4713 0 5.4713
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230619 0 312.07 312.07 306.275 306.275 656 306.275 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230619 0 0.487 0.494 0.487 0.494 13000 0.494 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230619 0 7143 7143 7056 7065.5 1454 7065.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230619 0 34.67 34.83 34.46 34.55 7116 34.55 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230619 0 20.515 20.5775 20.415 20.5775 791 20.5775 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230619 0 14.845 15.01 14.785 14.8075 2884 14.8075 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230619 0 6.4375 6.4775 6.4375 6.4675 1495 6.4675 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230619 0 19409 19431 19181.5 19181.5 211 19181.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230619 0 26166 26166 26166 26166 0 26166
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230619 0 2748 2748 2700.5 2700.5 111 2700.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230619 0 42975.6865 42975.6866 38987.0001 39286.0004 18945 39286.0004 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230619 0 100.4 112 100.4 110 1489361 110 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230619 0 3936 3936 3924 3924 750 3924 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230619 0 4.845 4.959 4.731 4.7615 49010 4.7615 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230619 0 4587 4588 4572.5 4572.5 2750 4572.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20230619 0 1.295 1.434 1.285 1.4115 985303 1.4115 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230619 0 548.2199 553.1507 495 502.989 2142 502.989 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230619 0 53.5 54.55 53.5 54.55 188663 54.55 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230619 0 1592.5 1608.5 1592.5 1608.5 5084 1608.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230619 0 50.54 51.08 49.82 50.255 2442 50.255 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230619 0 2.2655 2.2655 2.2655 2.2655 0 2.2655
3SSI.UK WisdomTree Silver 3x Daily Short 20230619 0 177.2 177.7 176.85 176.85 30675 176.85 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230619 0 27.915 27.915 27.915 27.915 0 27.915
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230619 0 7242 7242 7227.5 7227.5 0 7227.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230619 0 21165 21165 20870 20870 6692 20870 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230619 0 322.4 327.9 322.4 327.9 70129 327.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230619 0 3004 3030 2999 3024.5 23240 3024.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230619 0 58.88 58.88 58.515 58.515 4671 58.515 down down correct
3USS.UK Boost Issuer Public Limited Company 20230619 0 38.55 38.71 38.43 38.71 11056 38.71 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230619 0 1.465 1.477 1.4565 1.4565 62000 1.4565 down down correct
500G.UK Amundi Index Solutions 20230619 0 6676 6676 6626.5 6626.5 700 6626.5 down up incorrect
500U.UK Amundi Index Solutions 20230619 0 85.01 85.4275 84.7988 84.7988 1465 84.7988 down down correct
AASG.UK Amundi Index Solutions 20230619 0 2788 2793.5 2788 2792 1662 2792 up up correct
AASU.UK Amundi Index Solutions 20230619 0 35.745 35.815 35.67 35.72 1046 35.72 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 187.1 187.19 186.7775 186.83 5105 186.83 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 145.886 145.94 145.886 145.94 2 145.94 up up correct
ACWL.UK Multi Units Luxembourg 20230619 0 22430 22430 22252.5 22252.5 754 22252.5 down down correct
ACWU.UK Multi Units Luxembourg 20230619 0 282.5 285.55 282.5 284.775 0 284.775 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230619 0 85.4 85.4 83.75 84.7 250511 84.7 down down correct
AEJ.UK Multi Units Luxembourg 20230619 0 65.97 65.97 65.835 65.835 236 65.835 down up incorrect
AEJL.UK Multi Units Luxembourg 20230619 0 5144 5145 5142 5142 0 5142 down down correct
AEME.UK Amundi Index Solutions 20230619 0 65.28 65.41 65.28 65.41 167 65.41 up down incorrect
AGAP.UK WisdomTree Agriculture 20230619 0 550 551.625 550 551.625 1393 551.625 up up correct
AGBP.UK iShares III Public Limited Company 20230619 0 4.499 4.499 4.4763 4.481 92488 4.481 down down correct
AGCP.UK WisdomTree Broad Commodities 20230619 0 860.5 860.5 860.5 860.5 0 860.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230619 0 6.7375 6.7525 6.7125 6.7325 38542 6.7325 down up incorrect
AGES.UK iShares IV Public Limited Company 20230619 0 526.75 526.85 523.5 526 42289 526 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230619 0 4.3595 4.3595 4.336 4.336 262088 4.336 down down correct
AGGP.UK WisdomTree Grains 20230619 0 366.3 388.4 366.3 388.4 0 388.4 up down incorrect
AGGU.UK iShares III Public Limited Company 20230619 0 5.164 5.164 5.14 5.14 109689 5.14 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230619 0 26.44 26.44 26.44 26.44 0 26.44
AIAG.UK Legal & General Ucits Etf Plc 20230619 0 1260 1260.66 1253.416 1254.6 31088 1254.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230619 0 16.116 16.336 15.774 16.027 4441 16.027 down down correct
AIGA.UK WisdomTree Agriculture 20230619 0 7.0725 7.1575 7.02 7.0913 1011 7.0913 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20230619 0 11.035 11.061 11.0225 11.0225 383 11.0225 down down correct
AIGE.UK WisdomTree Energy 20230619 0 3.575 3.578 3.5725 3.5725 44600 3.5725 down down correct
AIGG.UK WisdomTree Grains 20230619 0 4.9703 4.9703 4.9703 4.9703 0 4.9703
AIGI.UK WisdomTree Industrial Metals 20230619 0 14.645 14.705 14.555 14.555 10457 14.555 down down correct
AIGL.UK WisdomTree Livestock 20230619 0 2.4765 2.4765 2.4765 2.4765 0 2.4765
AIGO.UK WisdomTree Petroleum 20230619 0 16.58 16.58 16.58 16.58 0 16.58
AIGP.UK WisdomTree Precious Metals 20230619 0 22.1225 22.1225 22.0875 22.095 908 22.095 down down correct
AIGS.UK WisdomTree Softs 20230619 0 5.3887 5.3887 5.3887 5.3887 0 5.3887
AJOT.UK AVI Japan Opportunity Trust PLC 20230619 0 118 122 117.5 119.75 34761 119.75 up up correct
ALAG.UK Amundi Index Solutions 20230619 0 1316.928 1337.6 1316.928 1337.6 270 1337.6 up down incorrect
ALAU.UK Amundi Index Solutions 20230619 0 17.1 17.1 17.1 17.1 0 17.1
ALUM.UK WisdomTree Aluminium 20230619 0 3.049 3.049 3.016 3.017 3511 3.017 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230619 0 554 560 546 556 30581 556 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230619 0 27900 27950 27900 27950 22 27950 up up correct
ANXG.UK Amundi Index Solutions 20230619 0 13300 13336.45 13284.5 13284.5 739 13284.5 down down correct
ANXU.UK Amundi Index Solutions 20230619 0 170.68 170.68 170.02 170.02 44 170.02 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 42.9 42.9 42.685 42.685 1 42.685 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230619 0 10.685 10.685 10.685 10.685 0 10.685
ASIL.UK Multi Units Luxembourg 20230619 0 7416 7472.5 7416 7472.5 0 7472.5 up up correct
ASIU.UK Multi Units Luxembourg 20230619 0 95.57 95.57 95.57 95.57 0 95.57
AT1.UK Invesco AT1 Capital Bond ETF 20230619 0 22.12 22.17 22.085 22.09 32690 22.09 down up incorrect
AT1D.UK Invesco Markets II Plc 20230619 0 1321.6 1321.6 1317.1 1317.1 5 1317.1 down down correct
AT1P.UK Invesco Markets II Plc 20230619 0 1732.495 1732.495 1727.9 1727.9 147 1727.9 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230619 0 1797 1800.5 1797 1800.5 8 1800.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230619 0 31.38 31.39 31.38 31.39 17 31.39 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230619 0 2462.44 2466.39 2452.25 2452.25 57 2452.25 down down correct
AUEG.UK Amundi Index Solutions 20230619 0 384.85 388.4 384.85 385.85 10362 385.85 up up correct
AUEM.UK Amundi Index Solutions 20230619 0 4.9326 4.9389 4.9326 4.9373 172195 4.9373 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230619 0 2047.5 2061.25 2029.526 2061.25 0 2061.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230619 0 1345.8 1345.8 1345.8 1345.8 2143 1345.8
AWSR.UK UBS (Irl) ETF Public Limited Company 20230619 0 15.73 15.73 15.73 15.73 0 15.73
BATG.UK Legal & General UCITS ETF Plc 20230619 0 1551.4 1557.8 1547 1557.8 15778 1557.8 up up correct
BATT.UK L&G Battery Value 20230619 0 20.36 20.36 19.804 19.864 42105 19.864 down up incorrect
BBH.UK BB Healthcare Trust 20230619 0 151 153.36 151 151.4 413686 151.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 40.39 40.4125 40.39 40.4125 5 40.4125 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230619 0 15.39 15.54 15.39 15.54 500 15.54 up up correct
BCHN.UK Invesco Markets II PLC 20230619 0 63.44 63.94 63.34 63.505 233 63.505 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20230619 0 1060 1069.925 1060 1061 3539 1061 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20230619 0 13.675 13.675 13.5525 13.5525 2264 13.5525 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230619 0 118 118 113.5488 113.8 186809 113.8 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230619 0 0.5165 0.5165 0.5165 0.5165 0 0.5165
BIGT.UK Legal & General UCITS ETF Plc 20230619 0 890.2 891.7 887.95 887.95 8740 887.95 down down correct
BLOK.UK First Tr Gl Funds PLC 20230619 0 2334.08 2347.325 2334.08 2340.25 142 2340.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230619 0 4.09 4.1075 4.086 4.0968 124905 4.0968 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230619 0 1598.5 1601.5 1591.5 1599.25 279 1599.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230619 0 413 425.6 413 419.5 45869 419.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230619 0 43.56 44.04 43.56 43.725 9764 43.725 up up correct
BRZ.UK Amundi Index Solutions 20230619 0 51.43 52.075 51.43 52.075 491 52.075 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20230619 0 899.1 899.526 896.765 897.7 1522 897.7 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230619 0 6.11 6.115 6.0888 6.0888 24728 6.0888 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230619 0 6.219 6.219 6.047 6.116 8466 6.116 down down correct
BTEK.UK iShares IV Public Limited Company 20230619 0 4.7608 4.7638 4.7519 4.755 95 4.755 down down correct
BULL.UK WisdomTree Gold 20230619 0 20.455 20.455 20.42 20.42 606 20.42 down down correct
BULP.UK WisdomTree Gold 20230619 0 1590 1595.75 1590 1595.75 3247 1595.75 up up correct
BUYB.UK Invesco Markets III plc 20230619 0 43.82 43.82 43.82 43.82 0 43.82
BYBG.UK Amundi Index Solutions 20230619 0 19274 19274 19211 19211 846 19211 down up incorrect
BYBU.UK Amundi Index Solutions 20230619 0 247.1 247.1 245.7 245.7 899 245.7 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230619 0 6282 6282 6282 6282 841 6282
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230619 0 472.85 472.85 469.15 469.15 44 469.15 down down correct
CAPU.UK Ossiam Lux 20230619 0 92259 92508 92149.52 92354 543 92354 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230619 0 1225.5 1228.5 1225.5 1228.5 175 1228.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230619 0 15.72 15.72 15.72 15.72 0 15.72
CATL.UK WisdomTree Commodity Securities Limited 20230619 0 6.4125 6.4125 6.4125 6.4125 310 6.4125
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230619 0 8105 8157.48 8105 8118 190 8118 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230619 0 3.889 3.889 3.8875 3.8875 341 3.8875 down down correct
CBE3.UK iShares VII Public Limited Company 20230619 0 106.92 106.92 106.8248 106.8248 427 106.8248 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230619 0 51.63 51.8 51.62 51.7 16 51.7 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230619 0 1054.5 1058 1054.5 1058 3 1058 up up correct
CBU0.UK iShares VII PLC 20230619 0 141.63 141.66 140.83 140.895 4802 140.895 down down correct
CBU3.UK iShares VII plc 20230619 0 110.74 110.74 110.595 110.595 383 110.595 down down correct
CBU7.UK iShares VII Public Limited Company 20230619 0 127.51 127.58 127.12 127.19 36077 127.19 down up incorrect
CC1G.UK Amundi Index Solutions 20230619 0 23125 23935 23125 23935 0 23935 up up correct
CC1U.UK Amundi Index Solutions 20230619 0 306.275 306.275 306.275 306.275 0 306.275
CCAU.UK iShares VII PLC 20230619 0 170.69 171.29 170.34 170.425 804 170.425 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230619 0 77.48 77.48 77.48 77.48 0 77.48
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 175.1 176.34 175.1 176.19 198 176.19 up down incorrect
CE01.UK iShares VII Public Limited Company 20230619 0 12032 12032 12009.5 12009.5 0 12009.5 down down correct
CE31.UK iShares VII Public Limited Company 20230619 0 9123 9123 9121.5 9121.5 34 9121.5 down down correct
CE71.UK iShares VII Public Limited Company 20230619 0 10466 10466 10439 10439 0 10439 down down correct
CEA1.UK iShares VII Public Limited Company 20230619 0 12466 12468.5 12439.8 12468.5 1904 12468.5 up up correct
CECL.UK Multi Units Luxembourg 20230619 0 1699 1699.7 1699 1699.7 0 1699.7 up up correct
CEMA.UK iShares VII Public Limited Company 20230619 0 159.7 160.2927 158.89 160.2927 755 160.2927 up up correct
CEMG.UK iShares V Public Limited Company 20230619 0 31.14 31.165 31.14 31.165 50 31.165 up up correct
CES1.UK iShares VII Public Limited Company 20230619 0 21948.5 21964.4 21880 21880 7 21880 down down correct
CEU1.UK iShares VII plc 20230619 0 13182 13208.24 13154 13154 11288 13154 down down correct
CEUG.UK iShares VII PLC 20230619 0 6.26 6.26 6.2305 6.2305 3837 6.2305 down down correct
CEUR.UK Amundi Index Solutions 20230619 0 25125 25125 24970 24970 0 24970 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230619 0 24890 24920 24792.5 24792.5 204 24792.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230619 0 21.015 21.0325 21.015 21.0325 287 21.0325 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230619 0 31275 31330 31275 31330 12 31330 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230619 0 3052.5 3052.5 3052.5 3052.5 0 3052.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230619 0 83.575 83.575 83.575 83.575 0 83.575
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230619 0 11.695 11.75 11.67 11.67 1002 11.67 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230619 0 911.375 911.375 911.375 911.375 49 911.375
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230619 0 3091 3098.34 3076.5 3086.75 482 3086.75 down down correct
CI2G.UK Amundi Index Solutions 20230619 0 63210 63210 62440 62440 0 62440 down down correct
CI2U.UK Amundi Index Solutions 20230619 0 799.65 799.65 799.65 799.65 0 799.65
CIBR.UK First Trust Global Funds PLC 20230619 0 29.555 29.61 29.24 29.3925 6515 29.3925 down down correct
CIND.UK iShares VII Public Limited Company 20230619 0 402.41 402.68 401.214 401.455 658 401.455 down down correct
CJ1G.UK Amundi Index Solutions 20230619 0 20543 20549 19967 19967 0 19967 down down correct
CJ1U.UK Amundi Index Solutions 20230619 0 255.65 255.65 255.65 255.65 0 255.65
CJPU.UK iShares VII PLC 20230619 0 176.85 176.89 176.32 176.415 1440 176.415 down down correct
CLEM.UK Multi Units Luxembourg 20230619 0 1.05 1.065 1 1 268436 1 down down correct
CLIM.UK Multi Units Luxembourg 20230619 0 38.22 38.3533 38.22 38.305 3203 38.305 up up correct
CMB1.UK iShares VII Public Limited Company 20230619 0 10270 10292 10267.804 10271 406 10271 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230619 0 1719.741 1736.81 1719.741 1729 640 1729 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230619 0 22.685 22.79 22.61 22.6425 560928 22.6425 down down correct
CMOP.UK Invesco Markets plc 20230619 0 1760.5 1782.5 1756.5 1767.5 57875 1767.5 up up correct
CMU.UK Amundi Index Solutions 20230619 0 22885 22885 22662.5 22662.5 179 22662.5 down down correct
CMX1.UK iShares VII Public Limited Company 20230619 0 12871 12907.5 12871 12907.5 190 12907.5 up up correct
CMXC.UK iShares VII Public Limited Company 20230619 0 164.93 165.16 164.93 165.16 5 165.16 up up correct
CN1.UK Amundi Index Solutions 20230619 0 47785 47785 47785 47785 15 47785
CNAA.UK Multi Units France 20230619 0 151.34 151.535 151.34 151.535 1127 151.535 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230619 0 11806 11843.5 11802 11843.5 2971 11843.5 up up correct
CNDX.UK iShares VII Public Limited Company 20230619 0 858.65 859.64 855.6 856.28 3888 856.28 down up incorrect
CNKY.UK iShares VII Public Limited Company 20230619 0 18176 18229.27 18159.78 18173.5 617 18173.5 down down correct
CNX1.UK iShares VII Public Limited Company 20230619 0 66982 67039.07 66843 66869.5 1032 66869.5 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230619 0 4.628 4.63 4.609 4.618 659724 4.618 down down correct
CNYB.UK iShares IV Public Limited Company 20230619 0 3.9455 3.9488 3.9395 3.9443 1467337 3.9443 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230619 0 100.67 100.67 100.67 100.67 0 100.67
COCO.UK WisdomTree Cocoa 20230619 0 3.149 3.1545 3.149 3.1545 2658 3.1545 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230619 0 86.765 86.765 86.765 86.765 0 86.765
COFF.UK WisdomTree Coffee 20230619 0 1.19 1.19 1.164 1.1745 9385 1.1745 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230619 0 22.12 22.265 22.12 22.12 50 22.12
COMM.UK iShares VI Public Limited Company 20230619 0 528.5 530.5 527.75 529.5 29896 529.5 up down incorrect
COPA.UK WisdomTree Copper 20230619 0 34.42 34.53 34.385 34.385 5729 34.385 down down correct
CORN.UK WisdomTree Corn 20230619 0 1.414 1.423 1.399 1.423 47223 1.423 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230619 0 85.96 86.12 85.62 85.76 12582 85.76 down down correct
COTN.UK WisdomTree Cotton 20230619 0 2.919 2.985 2.919 2.985 2828 2.985 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230619 0 11361 11469.5 11361 11469.5 1 11469.5 up up correct
CP9G.UK Amundi Funds 20230619 0 51113.5 51214 51113.5 51113.5 1 51113.5
CP9U.UK Amundi Funds 20230619 0 655.19 656.43 655.19 656.43 12 656.43 up up correct
CPJ1.UK iShares VII Public Limited Company 20230619 0 13286 13323 13270.49 13311.5 2652 13311.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20230619 0 170.62 170.99 170.18 170.2992 2545 170.2992 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230619 0 4.4115 4.4115 4.3965 4.4013 136746 4.4013 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230619 0 5.074 5.074 5.0665 5.0665 12523 5.0665 down up incorrect
CRPS.UK iShares Public Limited Company 20230619 0 67 67.25 66.8555 66.97 443 66.97 down down correct
CRPU.UK iShares Public Limited Company 20230619 0 5.303 5.308 5.2965 5.2965 8563 5.2965 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230619 0 11830 11830 11650 11650 0 11650 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230619 0 8.44 8.5 8.4063 8.4063 75785 8.4063 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230619 0 18500 18529 18500 18529 48 18529 up up correct
CS51.UK iShares VII Public Limited Company 20230619 0 13322 13334.24 13300 13300 116 13300 down down correct
CSCA.UK iShares VII Public Limited Company 20230619 0 13379.36 13379.36 13317.5 13317.5 0 13317.5 down down correct
CSH2.UK LYXOR Index Fund 20230619 0 107039 107120.9 107039 107086 2346 107086 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230619 0 114.01 114.055 114.01 114.055 958 114.055 up up correct
CSJP.UK iShares VII Public Limited Company 20230619 0 13790 13794 13778 13778 1158 13778 down up incorrect
CSKR.UK iShares VII Public Limited Company 20230619 0 171.19 171.4386 171.16 171.4386 2 171.4386 up up correct
CSP1.UK iShares VII Public Limited Company 20230619 0 35824 35872.87 35787.6 35824 5125 35824
CSPX.UK iShares VII Public Limited Company 20230619 0 459.18 459.95 457.9837 458.4 19124 458.4 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 224.6 224.6 224.6 224.6 0 224.6
CSUK.UK iShares VII Public Limited Company 20230619 0 12966 12978 12919 12919 62 12919 down down correct
CSUS.UK iShares VII Public Limited Company 20230619 0 440.91 440.91 440.015 440.015 2 440.015 down up incorrect
CSWG.UK Amundi Index Solutions 20230619 0 881.7 886.484 873.45 873.45 2890 873.45 down down correct
CSWU.UK Amundi Index Solutions 20230619 0 11.298 11.298 11.178 11.178 118 11.178 down down correct
CSX5.UK iShares VII Public Limited Company 20230619 0 156.5 156.78 155.8 155.8 3393 155.8 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230619 0 5.042 5.055 5.026 5.031 934 5.031 down down correct
CU1.UK iShares VII Public Limited Company 20230619 0 34442 34442 34385.5 34385.5 14 34385.5 down down correct
CU2G.UK Amundi Index Solutions 20230619 0 43570 43985 43570 43985 0 43985 up up correct
CU2U.UK Amundi Index Solutions 20230619 0 562.9688 562.9688 562.9688 562.9688 0 562.9688
CU31.UK iShares VII plc 20230619 0 8642 8646.98 8630 8642.5 990 8642.5 up up correct
CU71.UK iShares VII Public Limited Company 20230619 0 9938 9938 9938 9938 272 9938
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230619 0 20450 20450 20435 20435 1 20435 down up incorrect
CUKS.UK iShares VII Public Limited Company 20230619 0 20305 20314 20260 20300 179 20300 down down correct
CUKX.UK iShares VII Public Limited Company 20230619 0 14006 14042 13956 13956 7160 13956 down down correct
CUS1.UK iShares VII Public Limited Company 20230619 0 35110 35110 35031.26 35031.5 98 35031.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230619 0 451.64 451.64 446.03 448.385 17 448.385 down down correct
CW8G.UK Amundi Index Solutions 20230619 0 35980 35985 35957.5 35957.5 202 35957.5 down down correct
CW8U.UK Amundi Index Solutions 20230619 0 461.6 461.6 460.1 460.1 3 460.1 down down correct
CWEG.UK Amundi Index Solutions 20230619 0 32450 32450 32045 32045 10 32045 down down correct
CWEU.UK Amundi Index Solutions 20230619 0 410.05 410.05 410.05 410.05 0 410.05
CWFG.UK Amundi Index Solutions 20230619 0 17854 17904 17854 17883 0 17883 up up correct
CWFU.UK Amundi Index Solutions 20230619 0 228.85 228.85 228.85 228.85 0 228.85
CXAP.UK UBS (Irl) Fund Solutions plc 20230619 0 15049 15146.9099 14976 14976 5 14976 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230619 0 194.1 194.1 191.425 191.425 58 191.425 down down correct
CYGB.UK iShares IV PLC 20230619 0 5.098 5.109 5.096 5.0985 322 5.0985 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230619 0 1513.974 1522.418 1513.974 1519.6 840 1519.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230619 0 3.16 3.228 3.0849 3.1763 51948 3.1763 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230619 0 4.073 4.138 3.964 4.0693 3820 4.0693 down up incorrect
DAXX.UK Multi Units Luxembourg 20230619 0 12792 12792 12771 12771 233 12771 down down correct
DBRC.UK iShares II Public Limited Company 20230619 0 20.31 20.47 20.31 20.47 447 20.47 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230619 0 376.3 376.3 372.1 372.1 6293 372.1 down down correct
DEM.UK WisdomTree Issuer ICAV 20230619 0 1108.25 1108.875 1106.21 1108.875 4538 1108.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230619 0 14.18 14.18 14.1775 14.1775 1500 14.1775 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230619 0 22.975 23.0625 22.975 23.0625 865 23.0625 up up correct
DEMS.UK WisdomTree Issuer ICAV 20230619 0 1796.5 1807.75 1785.825 1802 1612 1802 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230619 0 1.27 1.2842 1.2688 1.2834 1174384 1.2834 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20230619 0 1542.6 1549.3299 1517.4 1517.4 0 1517.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230619 0 17.794 17.794 17.794 17.794 0 17.794
DFEE.UK WisdomTree Issuer ICAV 20230619 0 17.773 17.773 17.773 17.773 0 17.773
DFEP.UK WisdomTree Issuer ICAV 20230619 0 1532.6 1540 1518.8 1518.8 1080 1518.8 down down correct
DGIT.UK iShares IV Public Limited Company 20230619 0 597.25 599.25 596.4 596.75 10219 596.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230619 0 37.52 37.68 37.29 37.355 21552 37.355 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230619 0 2918 2922 2916 2918.5 1893 2918.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230619 0 2638 2638 2620.5 2620.5 432 2620.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230619 0 33.82 34 33.16 33.55 297 33.55 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230619 0 18.5825 18.5825 18.5825 18.5825 0 18.5825
DGSE.UK WisdomTree Issuer ICAV 20230619 0 1444.628 1459.853 1443.638 1452.25 235 1452.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230619 0 7.67 7.67 7.63 7.6375 21635 7.6375 down down correct
DH2O.UK iShares II Public Limited Company 20230619 0 61.18 61.61 60.86 60.86 1863 60.86 down down correct
DHS.UK WisdomTree Issuer ICAV 20230619 0 1702.8 1702.8 1696.8 1697.8 115 1697.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230619 0 24.87 24.87 24.87 24.87 0 24.87
DHSD.UK WisdomTree Issuer ICAV 20230619 0 21.765 21.765 21.73 21.73 0 21.73 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230619 0 1786.05 1788.5 1786.05 1788.5 1 1788.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230619 0 1947.45 1947.45 1943.25 1943.25 0 1943.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230619 0 26902.75 26902.75 26864.5 26864.5 6 26864.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230619 0 343.87 343.87 343.87 343.87 0 343.87
DJMC.UK iShares Public Limited Company 20230619 0 5379 5380 5345 5345 768 5345 down down correct
DJSC.UK iShares Public Limited Company 20230619 0 3589.825 3589.825 3578.5 3578.5 2164 3578.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230619 0 31815 31815 31725 31782.5 1858 31782.5 down down correct
DLTM.UK iShares II Public Limited Company 20230619 0 16.9275 16.9275 16.9275 16.9275 0 16.9275
DOCG.UK Legal & General Ucits Etf Plc 20230619 0 968.1 969.95 966.1 969.95 4009 969.95 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230619 0 12.406 12.412 12.353 12.353 684 12.353 down down correct
DPYA.UK iShares II Public Limited Company 20230619 0 5.108 5.109 5.08 5.0835 40916 5.0835 down down correct
DPYE.UK iShares II Public Limited Company 20230619 0 5.19 5.219 5.187 5.192 350 5.192 up down incorrect
DPYG.UK iShares II Public Limited Company 20230619 0 4.5365 4.5425 4.52 4.5248 3740 4.5248 down up incorrect
DRDR.UK iShares IV Public Limited Company 20230619 0 595.5 599.5 594.25 595 12852 595 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230619 0 108.2 109.6 108.062 109.6 560464 109.6 up up correct
DSM.UK Downing Strategic Micro 20230619 0 64 64 63.5 64 40896 64
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230619 0 96.44 96.56 96.44 96.56 665 96.56 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230619 0 4.85 4.8545 4.795 4.7978 427545 4.7978 down down correct
DTLE.UK iShares IV Public Limited Company 20230619 0 3.5545 3.5545 3.5115 3.514 90321 3.514 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230619 0 25.55 25.55 25.3172 25.37 6779 25.37 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230619 0 30.48 30.485 30.47 30.485 933 30.485 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230619 0 1901.8 1908.48 1901.8 1903.75 74 1903.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230619 0 1571.5 1573.5 1563.5 1566 14507 1566 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230619 0 24.3625 24.3625 24.3625 24.3625 0 24.3625
ECAR.UK IShares Trust 20230619 0 7.718 7.721 7.66 7.676 49289 7.676 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230619 0 1190.4 1191.354 1188.6 1189 308 1189 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230619 0 15.214 15.27 15.214 15.266 21 15.266 up up correct
EDG2.UK Ishares Iv Plc 20230619 0 4.1705 4.181 4.1668 4.176 3962 4.176 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230619 0 13.63 13.75 13.61 13.63 780 13.63
EEI.UK WisdomTree Issuer ICAV 20230619 0 1036.4 1036.4 1033.4 1033.4 11 1033.4 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230619 0 16.938 16.938 16.938 16.938 0 16.938
EEIE.UK WisdomTree Issuer ICAV 20230619 0 12.2 12.2 12.101 12.101 23 12.101 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230619 0 1449.6 1449.6 1446.5 1446.5 1 1446.5 down down correct
EEXF.UK iShares € Corp Bond ex 20230619 0 88.785 88.785 88.785 88.785 0 88.785
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230619 0 5.026 5.026 5.0235 5.0235 1 5.0235 down down correct
EGLN.UK iShares Physical Metals plc 20230619 0 34.82 34.88 34.73 34.8 5164 34.8 down down correct
EGOV.UK UBS ETF Sicav 20230619 0 715.9 716.1724 714.798 715.5 6432 715.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230619 0 23.645 23.65 23.4925 23.4925 1 23.4925 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230619 0 2004 2010 2004 2006 55 2006 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230619 0 1680.8 1685.2 1680.8 1682.8 3 1682.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230619 0 19.698 19.704 19.698 19.704 176 19.704 up up correct
EHEF.UK FundLogic Alternatives plc 20230619 0 130.39 130.39 130.39 130.39 0 130.39
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230619 0 31.08 31.11 31.01 31.09 392982 31.09 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230619 0 4.483 4.4855 4.478 4.481 71956 4.481 down down correct
ELLE.UK Lyxor Index Fund 20230619 0 13.6925 13.6925 13.6925 13.6925 0 13.6925
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 69.91 70.01 69.855 69.855 92 69.855 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 54.57 54.62 54.57 54.62 41 54.62 up up correct
EMBE.UK iShares VI Public Limited Company 20230619 0 65.6 65.74 65.41 65.47 6434 65.47 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230619 0 5.52 5.548 5.518 5.5245 172960 5.5245 up up correct
EMCP.UK iShares V Public Limited Company 20230619 0 67.01 67.1402 67.01 67.055 2137 67.055 up down incorrect
EMCR.UK iShares V Public Limited Company 20230619 0 86.13 86.22 85.71 86 8369 86 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 58.11 58.11 57.805 57.805 4746 57.805 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 45.13 45.28 45.0873 45.22 21153 45.22 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230619 0 10.61 10.665 10.61 10.65 2262 10.65 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230619 0 4.0545 4.058 4.0455 4.0458 24927 4.0458 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230619 0 4.695 4.714 4.695 4.7098 2968 4.7098 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230619 0 44.95 45.065 44.95 45.065 173 45.065 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230619 0 26.435 26.435 26.435 26.435 0 26.435
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230619 0 23.025 23.205 22.99 22.9975 2255 22.9975 down down correct
EMHF.UK FundLogic Alternatives plc 20230619 0 107.48 107.48 107.48 107.48 0 107.48
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230619 0 3.5715 3.5715 3.548 3.5503 165755 3.5503 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230619 0 5.725 5.725 5.655 5.655 2000 5.655 down down correct
EMIM.UK iShares Public Limited Company 20230619 0 2424.5 2430 2416 2430 94735 2430 up down incorrect
EMLB.UK PIMCO ETFs plc 20230619 0 108.24 108.42 107.47 107.995 1108 107.995 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230619 0 57.84 57.9 57.755 57.755 200 57.755 down up incorrect
EMLI.UK PIMCO ETFs plc 20230619 0 66.72 66.77 66.72 66.725 1291 66.725 up down incorrect
EMLO.UK UBS ETF 20230619 0 960.4 964 960.4 964 0 964 up up correct
EMLP.UK PIMCO ETFs plc 20230619 0 84.395 84.395 84.395 84.395 0 84.395
EMMV.UK iShares VI Public Limited Company 20230619 0 30.825 30.87 30.8 30.87 238 30.87 up up correct
EMQP.UK HANetf ICAV 20230619 0 693.1199 693.1199 692.4 692.4 2 692.4 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230619 0 8.831 8.884 8.828 8.884 27290 8.884 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 57.69 57.72 57.5 57.72 13 57.72 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230619 0 4.983 4.983 4.947 4.947 22662 4.947 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 102.56 103.1 102.56 102.955 428 102.955 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 80.33 80.62 80.05 80.47 696 80.47 up up correct
EMUU.UK iShares VII Public Limited Company 20230619 0 8.8812 8.8812 8.8795 8.8795 1523 8.8795 down down correct
EMV.UK iShares VI Public Limited Company 20230619 0 2403.757 2413.25 2403.757 2413.25 84 2413.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230619 0 26.95 26.95 26.95 26.95 0 26.95
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 178.53 178.53 178.53 178.53 0 178.53
EPAB.UK Multi Units Luxembourg 20230619 0 29.1 29.1 29.1 29.1 0 29.1
EPRA.UK Amundi Index Solutions 20230619 0 4960 4960 4899.5 4899.5 17 4899.5 down down correct
EPRE.UK Amundi Index Solutions 20230619 0 22355 22355 22355 22355 24 22355
EQDS.UK iShares II Public Limited Company 20230619 0 460.75 463.2 460.2 460.2 284 460.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230619 0 28748 28842.83 28388.44 28687.5 3269 28687.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230619 0 28832 28846.4 28735 28763 4693 28763 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230619 0 369.54 369.56 367.95 368.07 1936 368.07 down down correct
ERN1.UK iShares IV Public Limited Company 20230619 0 85.6 85.64 85.6 85.64 128 85.64 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230619 0 5.482 5.485 5.479 5.4815 157556 5.4815 down down correct
ERND.UK iShares IV Public Limited Company 20230619 0 99.33 99.35 99.33 99.35 222 99.35 up up correct
ERNE.UK iShares IV Public Limited Company 20230619 0 100.26 100.33 100.26 100.285 12399 100.285 up down incorrect
ERNS.UK iShares IV Public Limited Company 20230619 0 100.4 100.42 100.32 100.37 13356 100.37 down down correct
ERNU.UK iShares IV Public Limited Company 20230619 0 77.56 77.65 77.53 77.6 1184 77.6 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 231.3 231.3 231.3 231.3 0 231.3
ES15.UK iShares Public Limited Company 20230619 0 111.75 111.75 111.75 111.75 0 111.75
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230619 0 28.2 28.2535 28.115 28.115 665 28.115 down down correct
ESIF.UK Ishares VI PLC 20230619 0 6.119 6.12 6.088 6.088 12172 6.088 down down correct
ESIH.UK Ishares VI PLC 20230619 0 5.381 5.384 5.374 5.3815 137 5.3815 up down incorrect
ESIN.UK Ishares VI PLC 20230619 0 4.7995 4.7995 4.7995 4.7995 0 4.7995
ESIS.UK Ishares VI PLC 20230619 0 4.8795 4.8795 4.8395 4.846 271 4.846 down down correct
ESIT.UK Ishares VI PLC 20230619 0 5.684 5.6935 5.684 5.6935 17 5.6935 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230619 0 36.995 36.995 36 36.1275 264 36.1275 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20230619 0 49.565 49.565 49.565 49.565 0 49.565
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 50.9233 50.925 50.9233 50.925 73000 50.925 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 22.16 22.195 21.99 21.99 179 21.99 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 18.856 18.9847 18.781 18.781 3407 18.781 down down correct
EUE.UK iShares II Public Limited Company 20230619 0 3836 3838 3824 3824 2863 3824 down down correct
EUFM.UK UBS ETF 20230619 0 1014.2 1028.7 1014.2 1028.7 0 1028.7 up up correct
EUHD.UK Invesco Markets III plc 20230619 0 1984.8 1985 1970.4 1972.9 21 1972.9 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230619 0 6.464 6.529 6.464 6.4665 36192 6.4665 up up correct
EUMV.UK Ossiam Lux 20230619 0 217.275 217.275 217.275 217.275 0 217.275
EUN.UK iShares II Public Limited Company 20230619 0 3514.5 3515.5 3496.25 3496.25 628 3496.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230619 0 2216 2261 2216 2261 0 2261 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230619 0 4996 4996 4935 4935 0 4935 down down correct
EUXS.UK iShares Public Limited Company 20230619 0 658.8 658.8 655 655 24509 655 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 37.1025 37.1025 37.1025 37.1025 0 37.1025
EWI.UK Edinburgh Worldwide Investment Trust plc 20230619 0 145.2 148.8 144.6 144.6 504023 144.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230619 0 2422 2484 2422 2484 0 2484 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230619 0 13.23 13.23 13.23 13.23 0 13.23
FAHY.UK Invesco Global Funds Ireland plc 20230619 0 1675.5 1675.5 1634.5 1634.5 0 1634.5 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230619 0 27.845 27.845 27.845 27.845 0 27.845
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230619 0 54.205 54.205 54.205 54.205 0 54.205
FBT.UK First Trust Global Funds Plc 20230619 0 1517.2 1517.2 1517.2 1517.2 0 1517.2
FBTU.UK First Trust Global Funds Plc 20230619 0 19.59 19.63 19.415 19.415 4 19.415 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230619 0 2285 2306.3299 2285 2295.75 2073 2295.75 up up correct
FCIT.UK F&C Investment Trust PLC 20230619 0 885 887.139 882 883 189409 879.5571 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230619 0 52.12 52.12 52.12 52.12 0 52.12
FDN.UK First Trust Global Funds Plc 20230619 0 1763 1763 1756.104 1758.7 554 1758.7 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230619 0 22.585 22.585 22.5075 22.5075 23 22.5075 down down correct
FEDF.UK Multi Units Luxembourg 20230619 0 109.595 109.595 109.595 109.595 0 109.595
FEDG.UK Multi Units Luxembourg 20230619 0 8560 8566.84 8560 8564.5 363 8564.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230619 0 2347.69 2355.25 2347.69 2355.25 56 2355.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20230619 0 5.345 5.345 5.3238 5.3238 200 5.3238 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230619 0 4.1615 4.1615 4.1615 4.1615 0 4.1615
FEMU.UK First Trust Global Funds Public Limited Company 20230619 0 30.155 30.155 30.155 30.155 0 30.155
FEQD.UK Fideliy UCITS ICAV 20230619 0 5.64 5.654 5.617 5.617 1578 5.617 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230619 0 6.87 6.87 6.87 6.87 0 6.87
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230619 0 3013.75 3013.75 3013.75 3013.75 58 2951.0544
FEUZ.UK First Trust Global Funds Public Limited Company 20230619 0 3098.5 3098.5 3080 3080 30 3080 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230619 0 5223 5234 5223 5234 1342 5234 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20230619 0 4784.899 4784.899 4778 4778 238 4762.3985 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230619 0 66.995 66.995 66.995 66.995 0 66.995
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230619 0 4315 4330.5 4315 4330.5 359 4330.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230619 0 600.25 600.25 595.75 596.875 33980 596.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230619 0 7.64 7.7375 7.6363 7.6363 1969 7.6363 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230619 0 6.99 7.04 6.9888 6.9888 23492 6.9888 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230619 0 21.66 21.66 21.66 21.66 0 21.66
FINW.UK Multi Units Luxembourg 20230619 0 231.21 231.83 230.81 230.97 85 230.97 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230619 0 2596 2596 2586.75 2586.75 0 2586.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230619 0 1976.5 1976.5 1976.5 1976.5 0 1947.4838
FLEQ.UK Franklin Libertyshares ICAV 20230619 0 32.495 32.495 32.495 32.495 0 32.495
FLES.UK Franklin Libertyshares ICAV 20230619 0 24.965 24.965 24.965 24.965 0 24.965
FLO5.UK iShares II Public Limited Company 20230619 0 391.582 391.975 391.582 391.975 943 391.975 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230619 0 5.567 5.574 5.559 5.572 113078 5.572 up up correct
FLOS.UK iShares II Public Limited Company 20230619 0 474.95 475.1001 474.472 474.725 29502 474.725 down down correct
FLOT.UK iShares II Public Limited Company 20230619 0 5.026 5.0261 5.013 5.0165 18199 5.0165 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230619 0 21.1975 21.1975 21.1975 21.1975 0 21.1975
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230619 0 23.435 23.435 23.2675 23.2675 456 23.2675 down down correct
FLWG.UK Rize UCITS ICAV 20230619 0 213.7 213.7 212.775 212.9 1364 212.9 down up incorrect
FLWR.UK Rize UCITS ICAV 20230619 0 2.7235 2.741 2.721 2.725 2445 2.725 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230619 0 21.3917 21.3917 21.1662 21.1875 324 21.1875 down down correct
FLXE.UK Franklin Libertyshares Icav 20230619 0 19.185 19.185 19.185 19.185 0 19.185
FLXG.UK Franklin LibertyShares ICAV 20230619 0 27.79 27.79 27.79 27.79 0 27.79
FLXU.UK Franklin LibertyShares ICAV 20230619 0 36.7951 36.7951 36.755 36.755 241 36.755 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230619 0 23.325 23.325 23.325 23.325 0 23.325
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 66.8 67.18 66.77 66.795 212 66.795 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230619 0 331.9 335.3 331.35 331.425 31007 331.425 down up incorrect
FOOD.UK Rize UCITS ICAV 20230619 0 4.264 4.264 4.2445 4.2445 11751 4.2445 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230619 0 2570.5 2570.5 2570.5 2570.5 400 2570.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230619 0 24.74 24.74 24.565 24.565 47 24.565 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230619 0 28.885 28.885 28.885 28.885 0 28.885
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230619 0 29.855 29.855 29.855 29.855 0 29.855
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230619 0 35.455 35.455 35.455 35.455 0 35.455
FRQX.UK Franklin Libertyshares ICAV 20230619 0 16.618 16.618 16.571 16.571 66 16.571 down down correct
FRUC.UK Franklin LibertyShares ICAV 20230619 0 18.184 18.184 18.184 18.184 0 18.184
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230619 0 47.025 47.025 47.025 47.025 0 47.025
FRXD.UK Franklin LibertyShares ICAV 20230619 0 24.81 24.81 24.81 24.81 0 24.81
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230619 0 21.3175 21.3175 21.3175 21.3175 0 21.3175
FSEU.UK iShares IV Public Limited Company 20230619 0 663.15 669.583 663.15 663.15 0 663.15
FSKY.UK First Trust Global Funds PLC 20230619 0 2537.5 2537.5 2529.16 2533 1328 2533 down down correct
FSUS.UK iShares IV Public Limited Company 20230619 0 774.75 775.75 774.75 775.25 1425 775.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230619 0 702.5 704.25 702.5 703.625 10647 703.625 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230619 0 1037.2 1037.2 1029.4 1029.4 796 1029.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 5.072 5.072 5.0139 5.0195 13542 5.0195 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 60.12 60.29 59.86 59.94 7967 59.94 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230619 0 37.33 37.52 37.26 37.26 696 37.26 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230619 0 39.415 39.415 39.415 39.415 0 39.415
FTFX.UK First Trust Global Funds Public Limited Company 20230619 0 22.62 22.62 22.62 22.62 0 22.62
FUQA.UK Fidelity UCITS SICAV 20230619 0 787.809 790.5 787.809 788.5 54150 788.5 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230619 0 10.14 10.14 10.075 10.0925 47641 10.0925 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20230619 0 8.7725 8.81 8.735 8.7638 1762 8.7638 down down correct
FUSI.UK Fidelity UCITS SICAV 20230619 0 684.75 686.865 684.25 685 181162 685 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230619 0 8.1027 8.1027 8.0913 8.0913 1075 8.0913 down down correct
FXC.UK iShares Public Limited Company 20230619 0 6419 6480.35 6415 6466 4864 6466 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230619 0 1727.395 1727.395 1726.25 1726.25 82 1726.25 down down correct
GAAA.UK iShares Global AAA 20230619 0 4.3535 4.3535 4.342 4.3477 2236 4.3477 down down correct
GAGG.UK Amundi Index Solutions 20230619 0 4100.5 4100.5 4022 4022 0 4022 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230619 0 5627 5627 5594 5594 0 5594 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 23.2796 23.357 23.2796 23.2875 1447 23.2875 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230619 0 2990 2992.5 2990 2992.5 55 2992.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 24.72 24.74 24.6725 24.6725 4720 24.6725 down down correct
GBS.UK Gold Bullion Securities Limited 20230619 0 180.69 181.05 180.07 180.56 2390 180.56 down down correct
GBSP.UK WisdomTree Physical Gold 20230619 0 1029.75 1031.5 1026.5 1027.5 10922 1027.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230619 0 4203 4203 4177.5 4177.5 0 4177.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230619 0 5398 5398 5377 5396.5 12 5396.5 down down correct
GCLE.UK Invesco Markets II plc 20230619 0 24.725 24.725 24.725 24.725 0 24.725
GCLX.UK Invesco Markets II plc 20230619 0 1936.2 1936.2 1931 1932.5 119 1932.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230619 0 43.54 43.57 43.54 43.57 100 43.57 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230619 0 26.69 26.87 26.69 26.745 1583 26.745 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230619 0 31.735 31.805 31.535 31.5925 636 31.5925 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230619 0 34.26 34.4 34.18 34.225 5478 34.225 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230619 0 32.46 32.46 32.13 32.215 29141 32.215 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230619 0 10.676 10.716 10.676 10.689 5245 10.689 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20230619 0 1325 1349.496 1323 1332.1 286 1332.1 up up correct
GENG.UK Genuit Group PLC 20230619 0 1804.376 1813.1 1804.376 1813.1 0 1813.1 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230619 0 58.775 58.775 58.775 58.775 0 58.775
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230619 0 45.93 45.93 45.93 45.93 0 45.93
GGOV.UK Amundi Index Solutions 20230619 0 3909 3911 3909 3909.25 6864 3909.25 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230619 0 34.48 34.49 34.25 34.25 1716 34.25 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230619 0 2690 2691 2677.5 2677.5 1516 2677.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230619 0 2365 2367 2355.595 2360.25 100 2360.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230619 0 30.28 30.28 30.148 30.148 2184 30.148 down down correct
GHYS.UK iShares VI Public Limited Company 20230619 0 84.58 84.85 84.52 84.52 6938 84.52 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230619 0 24.87 24.87 24.554 24.665 919 24.665 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230619 0 16.31 16.3233 16.28 16.28 16285 16.28 down down correct
GILE.UK iShares III Public Limited Company 20230619 0 4.497 4.497 4.4805 4.4815 4582 4.4815 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230619 0 14079 14085 13978 13992 1102 13992 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230619 0 9986 10000 9968 9972 3650 9972 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20230619 0 25.39 25.49 25.3512 25.435 1616 25.435 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230619 0 3361.19 3361.19 3335.81 3348 817 3347.9906 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230619 0 25.28 25.28 25.16 25.175 2661 25.175 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230619 0 27.7 27.7 27.63 27.6475 4257 27.6475 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 25.5 25.5 25.5 25.5 0 25.5
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230619 0 29.32 29.32 29.32 29.32 0 29.32
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 19.93 19.956 19.902 19.927 1567 19.927 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230619 0 34.09 34.09 34.0282 34.0475 23070 34.0475 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230619 0 6067.75 6067.75 6067.75 6067.75 83 6067.75
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 29.75 29.92 29.75 29.795 1603 29.795 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230619 0 15190 15221 15190 15211.5 24 15211.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230619 0 1217.4 1243 1211.6801 1212.4 21058 1212.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230619 0 17.738 17.776 17.6 17.6 11998 17.6 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 31.75 31.81 31.58 31.59 1999 31.59 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 39.89 39.89 39.3797 39.48 12631 39.48 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 46.59 46.7635 46.59 46.655 3637 46.655 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 42.82 42.82 42.53 42.53 1757 42.53 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230619 0 15.568 15.952 15.404 15.468 8748 15.468 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230619 0 9 9 9 9 0 9
GOLB.UK Market Access 20230619 0 77.76 77.76 77.76 77.76 0 77.76
GSPX.UK iShares VII Public Limited Company 20230619 0 7.509 7.534 7.489 7.501 79237 7.501 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230619 0 21.87 21.91 21.87 21.91 310 21.91 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230619 0 4001.5 4001.5 3983 3983.25 1919 3983.25 down down correct
HANA.UK Hansa Investment Company Limited 20230619 0 184.06 185 184.06 185 2500 185 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230619 0 1293.205 1309.5 1281.66 1309.5 8741 1309.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230619 0 20.925 20.925 20.86 20.86 410 20.86 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20230619 0 1634 1638.5 1630.25 1630.25 746 1630.25 down down correct
HDEM.UK Invesco Markets III plc 20230619 0 1802 1802 1775 1797.5 245 1797.5 down down correct
HDEU.UK Invesco Markets III plc 20230619 0 23.1025 23.1025 23.1025 23.1025 0 23.1025
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230619 0 7.913 8.12 7.9005 7.9005 69689 7.9005 down down correct
HDIQ.UK iShares II plc 20230619 0 3290 3294.5 3282.673 3289.5 983 3289.5 down down correct
HDLG.UK Invesco Markets III plc 20230619 0 2452 2452 2433 2444 1313 2444 down down correct
HDLV.UK Invesco Markets III plc 20230619 0 31.19 31.37 31.19 31.265 26 31.265 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230619 0 10.158 10.198 10.078 10.123 78299 10.123 down down correct
HEAL.UK iShares IV Public Limited Company 20230619 0 7.6425 7.66 7.555 7.6175 98007 7.6175 down down correct
HEAT.UK WisdomTree Heating Oil 20230619 0 19.08 19.08 19.08 19.08 0 19.08
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230619 0 22.36 22.36 22.36 22.36 0 22.36
HEDG.UK WisdomTree Issuer ICAV 20230619 0 1913.2 1913.2 1909.5 1909.5 1 1909.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230619 0 23.49 23.49 23.3025 23.3025 0 23.3025 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230619 0 28.6 28.6 28.6 28.6 0 28.6
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230619 0 1364.098 1364.098 1361.7 1361.7 5 1361.7 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230619 0 2251.5 2251.5 2235 2235 1 2235 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230619 0 85.09 85.41 85 85.165 1278 85.165 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230619 0 6676 6676 6637 6654 658 6654 down down correct
HIGH.UK iShares Public Limited Company 20230619 0 5.27 5.27 5.251 5.251 28441 5.251 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230619 0 53.08 53.08 53.08 53.08 0 53.08
HKOR.UK HSBC ETFs Public Limited Company 20230619 0 4156 4156 4149 4149 7472 4149 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230619 0 5.833 5.841 5.825 5.831 121999 5.831 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 200.05 200.05 199.7 199.76 1502 199.76 down down correct
HLTW.UK Multi Units Luxembourg 20230619 0 473.61 473.8 472.865 472.865 153 472.865 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230619 0 46.53 46.67 46.52 46.555 1557 46.555 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230619 0 36.33 36.4065 36.31 36.375 469 36.375 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230619 0 16.515 16.75 16.505 16.75 2211 16.75 up up correct
HMCA.UK HSBC ETFs PLC 20230619 0 8.019 8.034 8.0105 8.0105 2320 8.0105 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230619 0 6.4025 6.445 6.4025 6.4325 170330 6.4325 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230619 0 501 503 498.8 502.125 80195 502.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230619 0 10.252 10.252 10.252 10.252 0 10.252
HMCX.UK HSBC ETFs Public Limited Company 20230619 0 1783.8 1793.8 1783.8 1785 2084 1785 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230619 0 47.835 47.835 47.835 47.835 0 47.835
HMEF.UK HSBC ETFs Public Limited Company 20230619 0 805.75 806.25 803.9 806 35812 806 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230619 0 10.335 10.335 10.31 10.315 6046 10.315 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230619 0 1376.54 1376.54 1372.5 1372.5 593 1372.5 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230619 0 3732 3745 3719.8 3739.5 339 3739.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230619 0 36.65 36.65 36.37 36.37 1 36.37 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230619 0 2843 2844 2841 2841.5 796 2841.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230619 0 1949.5 1965.75 1944.4 1965.75 14120 1965.75 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230619 0 25.17 25.17 25.14 25.165 23 25.165 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230619 0 42.44 42.45 42.42 42.42 15000 42.42 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20230619 0 3315.43 3315.43 3315 3315 75 3315 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230619 0 29.82 29.82 29.7313 29.7313 13719 29.7313 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230619 0 2324 2335 2321.5 2323.5 26958 2323.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230619 0 13.64 13.67 13.6225 13.6225 34760 13.6225 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230619 0 1064 1068 1064 1065 76838 1065 up up correct
HOGS.UK WisdomTree Lean Hogs 20230619 0 0.353 0.353 0.353 0.353 0 0.353
HSPD.UK HSBC S&P 500 UCITS ETF 20230619 0 44.5775 44.615 44.5275 44.5275 527 44.5275 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230619 0 3479.4 3489.7 3471.4 3479.55 9885 3479.55 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230619 0 4.474 4.5013 4.4167 4.4948 24380 4.4948 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230619 0 5.732 5.753 5.689 5.753 182 5.753 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230619 0 2.39 2.39 2.333 2.333 3 2.333 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230619 0 187.3 187.3 182.35 182.35 13840 182.35 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230619 0 61.56 61.56 61.43 61.43 52 61.43 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20230619 0 415.85 416.3624 413.55 414.6 12143 414.6 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230619 0 4800 4801.486 4797 4799 430 4799 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230619 0 5.325 5.467 5.211 5.287 1142 5.287 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230619 0 7584 7634 7584 7598 2734 7598 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20230619 0 19.32 19.32 19.2659 19.305 840 19.305 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20230619 0 24.71 24.71 24.71 24.71 0 24.71
HYEA.UK iShares Public Limited Company 20230619 0 4.9175 4.9175 4.9175 4.9175 0 4.9175
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230619 0 105.25 105.25 105.25 105.25 0 105.25
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230619 0 20.91 20.91 20.91 20.91 0 20.91
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230619 0 81.745 81.745 81.745 81.745 0 81.745
HYGU.UK iShares Public Limited Company 20230619 0 5.88 5.88 5.868 5.868 750 5.868 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230619 0 5.382 5.383 5.372 5.3745 14535 5.3745 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230619 0 83.4 83.67 83.38 83.42 508 83.42 up up correct
IAAA.UK iShares VI Public Limited Company 20230619 0 77.45 77.45 76.94 76.97 1278 76.97 down down correct
IAEX.UK iShares Public Limited Company 20230619 0 6559 6559 6541.5 6541.5 5 6541.5 down up incorrect
IAPD.UK iShares Public Limited Company 20230619 0 1600 1607 1600 1600 4615 1600
IASH.UK iShares IV Public Limited Company 20230619 0 360.9 361.8999 359.5 360.95 29210 360.95 up up correct
IASP.UK iShares II Public Limited Company 20230619 0 1696 1699.6 1686 1694.25 8092 1694.25 down down correct
IAUP.UK iShares V Public Limited Company 20230619 0 13.815 13.825 13.635 13.7063 8298 13.7063 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230619 0 45.99 46.13 45.8452 45.965 1040 45.965 down up incorrect
IB01.UK Ishares PLC 20230619 0 105.24 105.24 105.2 105.22 32587 105.22 down down correct
IBCI.UK iShares Public Limited Company 20230619 0 190.3 191.1942 190.3 190.65 478 190.65 up up correct
IBCX.UK iShares Public Limited Company 20230619 0 118.6975 118.6975 118.38 118.3812 3869 118.3812 down up incorrect
IBGE.UK iShares € Govt Bond 0 20230619 0 82.75 82.76 82.74 82.75 1 82.75
IBGL.UK iShares II Public Limited Company 20230619 0 152.42 152.42 150.3882 150.485 445 150.485 down down correct
IBGM.UK iShares II Public Limited Company 20230619 0 157.26 157.26 156.31 156.535 271 156.535 down down correct
IBGS.UK iShares Public Limited Company 20230619 0 117.37 117.445 117.37 117.445 4 117.445 up up correct
IBGX.UK iShares € Govt Bond 3 20230619 0 134.04 134.04 133.805 133.805 284 133.805 down down correct
IBGY.UK iShares € Govt Bond 5 20230619 0 120.7076 120.7076 120.355 120.355 13 120.355 down down correct
IBGZ.UK iShares III Public Limited Company 20230619 0 126.5 126.5 126.1936 126.275 793 126.275 down up incorrect
IBTA.UK iShares Public Limited Company 20230619 0 5.24 5.241 5.233 5.234 562814 5.234 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230619 0 4.7315 4.7315 4.7235 4.7265 75260 4.7265 down down correct
IBTG.UK iShares Public Limited Company 20230619 0 4.6495 4.6495 4.641 4.6428 657618 4.6428 down up incorrect
IBTL.UK iShares IV Public Limited Company 20230619 0 295.4 295.4 292.6 292.625 4162 292.625 down down correct
IBTM.UK iShares II Public Limited Company 20230619 0 137.92 137.92 137.2 137.41 84233 137.41 down down correct
IBTS.UK iShares Public Limited Company 20230619 0 99.04 99.1409 98.93 99.12 3693 99.12 up up correct
IBTU.UK Ishares PLC 20230619 0 5.068 5.068 5.065 5.067 244088 5.067 down up incorrect
IBZL.UK iShares Public Limited Company 20230619 0 2040 2087.75 2033.25 2082.375 42058 2082.375 up down incorrect
ICBU.UK iShares III Public Limited Company 20230619 0 4.7165 4.7165 4.707 4.707 17128 4.707 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230619 0 856.75 856.964 855.25 856.875 4591 856.875 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230619 0 6.775 6.7975 6.7275 6.765 56226 6.765 down up incorrect
ICSU.UK iShares V Public Limited Company 20230619 0 618 618.885 615.5 617 12862 617 down up incorrect
IDAP.UK iShares Public Limited Company 20230619 0 20.55 20.56 20.5325 20.5325 69 20.5325 down down correct
IDAR.UK iShares II Public Limited Company 20230619 0 21.685 21.69 21.675 21.675 1400 21.675 down down correct
IDBT.UK iShares Public Limited Company 20230619 0 126.93 126.98 126.75 126.78 14607 126.78 down down correct
IDBZ.UK iShares Public Limited Company 20230619 0 26.115 26.64 26.0775 26.6213 4862 26.6213 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230619 0 39.835 39.9025 39.825 39.8638 8809 39.8638 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230619 0 50.99 51.1 50.99 51.085 895 51.085 up up correct
IDFX.UK iShares Public Limited Company 20230619 0 82.38 82.948 82.38 82.745 76 82.745 up up correct
IDIN.UK iShares II Public Limited Company 20230619 0 30.395 30.48 30.285 30.345 17883 30.345 down down correct
IDJG.UK iShares Public Limited Company 20230619 0 4627 4651.5 4620.64 4621.75 66 4621.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230619 0 39.08 39.08 39.02 39.02 2 39.02 down down correct
IDKO.UK iShares Public Limited Company 20230619 0 45.845 45.845 45.825 45.825 1183 45.825 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230619 0 81.5251 81.5251 81.36 81.36 80 81.36 down up incorrect
IDP6.UK iShares III Public Limited Company 20230619 0 80.33 80.53 80.13 80.185 479 80.185 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230619 0 25.22 25.22 25.0475 25.0475 862 25.0475 down down correct
IDTG.UK iShares IV Public Limited Company 20230619 0 3.525 3.525 3.4815 3.4842 2081458 3.4842 down down correct
IDTK.UK iShares II Public Limited Company 20230619 0 15.99 15.99 15.39 15.39 1818 15.39 down down correct
IDTL.UK iShares IV Public Limited Company 20230619 0 3.784 3.7875 3.7415 3.745 107521 3.745 down down correct
IDTM.UK iShares II Public Limited Company 20230619 0 176.7 176.72 175.82 175.86 22439 175.86 down down correct
IDTP.UK iShares II Public Limited Company 20230619 0 231.17 231.33 229.96 230.32 2223 230.32 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230619 0 72.89 72.97 72.77 72.83 4223 72.83 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230619 0 27.13 27.15 27.05 27.085 3990 27.085 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230619 0 43.8725 43.9375 43.7775 43.7888 23224 43.7888 down down correct
IDVY.UK iShares Public Limited Company 20230619 0 1455 1455 1442.2 1443.4 15290 1443.4 down down correct
IDWP.UK iShares II Public Limited Company 20230619 0 22.245 22.245 22.04 22.04 3189 22.04 down down correct
IDWR.UK iShares Public Limited Company 20230619 0 63 63.07 62.8 62.8 35934 62.8 down up incorrect
IE15.UK iShares € Corp Bond 1 20230619 0 102.3 102.37 102.2531 102.265 9562 102.265 down down correct
IEAA.UK iShares III Public Limited Company 20230619 0 4.6995 4.7055 4.6786 4.6786 3509735 4.6786 down down correct
IEAC.UK iShares III Public Limited Company 20230619 0 115.72 115.72 115.26 115.32 87498 115.32 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230619 0 4.708 4.708 4.6915 4.694 24121 4.694 down up incorrect
IEBC.UK iShares III Public Limited Company 20230619 0 98.46 98.46 98.4444 98.45 282 98.45 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230619 0 5.339 5.342 5.31 5.31 40936 5.31 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230619 0 13.675 13.675 13.6 13.66 9152 13.66 down down correct
IEEM.UK iShares Public Limited Company 20230619 0 3107 3115.25 3101.163 3115 9978 3115 up up correct
IEEU.UK iShares IV Public Limited Company 20230619 0 8.59 8.59 8.486 8.486 169 8.486 down down correct
IEFM.UK iShares IV Public Limited Company 20230619 0 782.02 782.784 780.95 780.95 4 780.95 down down correct
IEFQ.UK iShares IV Public Limited Company 20230619 0 793.6 794.2 791.7 791.7 24519 791.7 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230619 0 661.4 661.4 652.45 652.45 0 652.45 down up incorrect
IEFV.UK iShares IV Public Limited Company 20230619 0 653.74 653.74 653.3 653.3 16 653.3 down down correct
IEMA.UK iShares III Public Limited Company 20230619 0 35.75 35.91 35.69 35.83 22874 35.83 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230619 0 84.6 84.75 84.26 84.37 7801 84.37 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230619 0 6.4425 6.4425 6.4425 6.4425 0 6.4425
IEMI.UK iShares II Public Limited Company 20230619 0 1218.5 1220.5 1215.675 1219.75 1401 1219.75 up up correct
IEML.UK iShares III Public Limited Company 20230619 0 45.74 45.82 45.72 45.82 155157 45.82 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230619 0 79.77 79.78 79.535 79.535 518 79.535 down down correct
IEMU.UK iShares VII PLC 20230619 0 168.88 169 168.33 168.33 1359 168.33 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230619 0 6.7025 6.7025 6.7025 6.7025 0 6.7025
IESG.UK iShares II Public Limited Company 20230619 0 5240 5242 5212.13 5213 11952 5213 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230619 0 610.25 613.175 609.75 610.75 89919 610.75 up up correct
IEUX.UK iShares Public Limited Company 20230619 0 3418 3418 3392.5 3396.75 3691 3396.75 down down correct
IEVL.UK iShares IV Public Limited Company 20230619 0 7.7 7.7 7.6495 7.6495 45946 7.6495 down down correct
IFFF.UK iShares Public Limited Company 20230619 0 3987 3994 3987 3991 1922 3991 up up correct
IFRB.UK iShares V Public Limited Company 20230619 0 127.86 127.86 127.065 127.065 42 127.065 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230619 0 5.607 5.607 5.607 5.607 0 5.607
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230619 0 9.9175 9.9175 9.9175 9.9175 2446 9.9175
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230619 0 9.0375 9.0825 9 9 36848 9 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230619 0 5.401 5.401 5.388 5.388 25 5.388 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230619 0 86.93 86.93 86.625 86.625 10 86.625 down down correct
IGHY.UK iShares Public Limited Company 20230619 0 65.1 65.28 65.1 65.19 177 65.19 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230619 0 151.91 153.1 151.85 151.91 899 151.91
IGLA.UK iShares III Public Limited Company 20230619 0 4.544 4.544 4.5073 4.5073 28237 4.5073 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230619 0 4.623 4.624 4.5975 4.6013 97424 4.6013 down down correct
IGLO.UK iShares III Public Limited Company 20230619 0 92.52 92.52 91.94 92.1 7604 92.1 down down correct
IGLS.UK iShares III Public Limited Company 20230619 0 123.89 123.97 123.49 123.51 248626 123.51 down down correct
IGLT.UK iShares II Public Limited Company 20230619 0 9.9775 9.9775 9.9025 9.9087 605352 9.9087 down down correct
IGSD.UK iShares IV Public Limited Company 20230619 0 75.23 75.3115 75.23 75.285 455 75.285 up up correct
IGSG.UK iShares II Public Limited Company 20230619 0 4772.88 4772.88 4765.56 4770 276 4770 down down correct
IGSU.UK iShares II Public Limited Company 20230619 0 60.88 61.25 60.88 61 2770 61 up up correct
IGTM.UK iShares II Public Limited Company 20230619 0 4.465 4.465 4.4385 4.439 504831 4.439 down down correct
IGUS.UK iShares V Public Limited Company 20230619 0 9966 9972 9941 9948.5 19950 9948.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20230619 0 7753 7753 7737.5 7737.5 1274 7737.5 down down correct
IH2O.UK iShares II Public Limited Company 20230619 0 4809 4809 4756 4756 3694 4756 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230619 0 794 797.25 791.25 793 15962 793 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230619 0 4.0935 4.1032 4.092 4.0958 132579 4.0958 up up correct
IHYA.UK iShares II Public Limited Company 20230619 0 5.898 5.898 5.882 5.8875 30619 5.8875 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230619 0 3.916 3.916 3.9068 3.9068 46 3.9068 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230619 0 91.56 91.56 91.24 91.24 23592 91.24 down down correct
IHYU.UK iShares II Public Limited Company 20230619 0 89.86 89.8639 89.64 89.72 1311 89.72 down down correct
IIND.UK iShares IV Public Limited Company 20230619 0 5.806 5.809 5.7797 5.803 24369 5.803 down up incorrect
IISU.UK iShares V Public Limited Company 20230619 0 671 671.375 669.9251 671.375 7940 671.375 up up correct
IITU.UK iShares V Public Limited Company 20230619 0 1732.5 1736 1723 1724.5 20667 1724.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230619 0 49.03 49.19 48.87 48.91 44540 48.91 down down correct
IJPD.UK iShares Public Limited Company 20230619 0 57.94 57.94 57.63 57.71 723 57.71 down down correct
IJPE.UK iShares V Public Limited Company 20230619 0 71.87 72.14 71.745 71.745 1064 71.745 down down correct
IJPH.UK iShares V Public Limited Company 20230619 0 88.22 88.22 87.85 87.95 2487 87.95 down down correct
IJPN.UK iShares Public Limited Company 20230619 0 1238 1241.45 1237 1238 66524 1238
IJPU.UK iShares Public Limited Company 20230619 0 15.91 15.91 15.8425 15.8425 9242 15.8425 down up incorrect
IKOR.UK iShares Public Limited Company 20230619 0 3581 3584.25 3576.25 3581.25 1021 3581.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230619 0 6.158 6.221 6.1505 6.1505 17 6.1505 down down correct
IMBA.UK iShares IV Public Limited Company 20230619 0 4.9675 4.9785 4.9365 4.946 545065 4.946 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230619 0 4.1155 4.1155 4.0935 4.1105 50582 4.1105 down down correct
IMEU.UK iShares II Public Limited Company 20230619 0 2479.5 2486.5 2471.75 2471.75 402 2471.75 down down correct
IMIB.UK iShares II Public Limited Company 20230619 0 1428.6 1428.6 1424.5 1424.5 77025 1424.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 192.25 192.29 191.825 191.825 57 191.825 down down correct
IMSU.UK iShares V Public Limited Company 20230619 0 674.75 681.25 668.75 674.375 5066 674.375 down down correct
IMV.UK iShares VI Public Limited Company 20230619 0 4569.5 4569.805 4564.5 4564.5 101 4564.5 down down correct
IMVU.UK iShares VI Public Limited Company 20230619 0 59.19 59.19 58.39 58.39 362 58.39 down up incorrect
INAA.UK iShares Public Limited Company 20230619 0 6365.2 6370.32 6357 6357 495 6357 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230619 0 485.555 485.555 485.555 485.555 0 485.555
INFG.UK Multi Units Luxembourg 20230619 0 9535 9535 9426 9426 0 9426 down down correct
INFL.UK Multi Units Luxembourg 20230619 0 9687.995 9719.5 9687.995 9719.5 6 9719.5 up up correct
INFR.UK iShares II Public Limited Company 20230619 0 2370 2376.7 2367.5 2370.5 81937 2370.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230619 0 120.55 120.66 120.54 120.66 70 120.66 up up correct
INRG.UK iShares II Public Limited Company 20230619 0 840.25 844 836.75 840.25 104232 840.25
INRL.UK Multi Units France 20230619 0 1981.625 1981.625 1980.625 1980.625 755 1980.625 down down correct
INRU.UK Multi Units France 20230619 0 25.3438 25.3438 25.3438 25.3438 0 25.3438
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230619 0 4419 4445 4395.5 4415.5 4201 4415.5 down down correct
INXG.UK iShares II Public Limited Company 20230619 0 13.48 13.48 13.132 13.132 106033 13.132 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230619 0 23.6 23.73 23.55 23.55 1517 23.55 down down correct
IPDM.UK iShares Physical Palladium ETC 20230619 0 40.55 40.755 40.495 40.5438 254 40.5438 down down correct
IPLT.UK iShares Physical Platinum ETC 20230619 0 14.13 14.185 14.06 14.13 5314 14.13
IPOL.UK iShares V Public Limited Company 20230619 0 17.184 17.208 16.884 16.94 10472 16.94 down down correct
IPRP.UK iShares Public Limited Company 20230619 0 2011.5 2036.5 1999.2 1999.9 11872 1999.9 down down correct
IPRV.UK iShares II Public Limited Company 20230619 0 1965.011 1965.011 1956.5 1956.5 3899 1956.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230619 0 44.08 44.28 44.08 44.11 1660 44.11 up up correct
IRCP.UK iShares V Public Limited Company 20230619 0 93.86 93.86 93.6382 93.6382 735 93.6382 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230619 0 31.42 31.87 31.42 31.77 1090 31.77 up up correct
IS15.UK iShares £ Corp Bond 0 20230619 0 95.67 95.7947 95.33 95.48 8584 95.48 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230619 0 70.56 70.67 70.37 70.39 139505 70.39 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230619 0 47.36 47.63 47.26 47.26 29690 47.26 down down correct
ISDE.UK iShares II Public Limited Company 20230619 0 18.33 18.55 18.33 18.475 2044 18.475 up up correct
ISDU.UK iShares II Public Limited Company 20230619 0 64.01 64.55 64.01 64.08 10023 64.08 up up correct
ISDW.UK iShares II Public Limited Company 20230619 0 44.47 44.55 44.2 44.22 2055 44.22 down down correct
ISEU.UK iShares II Public Limited Company 20230619 0 31.63 31.63 31.63 31.63 0 31.63
ISF.UK iShares Public Limited Company 20230619 0 739.8 742.6 738.5 738.8 3070510 738.8 down down correct
ISFD.UK iShares Public Limited Company 20230619 0 6.547 6.61 6.547 6.57 8646 6.57 up up correct
ISFE.UK iShares II Public Limited Company 20230619 0 2424 2424 2407.5 2416 1685 2416 down up incorrect
ISFR.UK iShares IV Public Limited Company 20230619 0 4538.5 4538.5 4489.75 4489.75 356 4489.75 down down correct
ISFU.UK iShares Public Limited Company 20230619 0 9.486 9.4975 9.456 9.456 74902 9.456 down down correct
ISJP.UK iShares III Public Limited Company 20230619 0 3050 3056.95 3044.07 3047.5 2549 3047.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230619 0 23.01 23.1175 22.875 22.9937 260980 22.9937 down down correct
ISP6.UK iShares III Public Limited Company 20230619 0 6301 6301 6260.45 6266.5 1113 6266.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230619 0 1639.5 1656 1631 1634.5 7433 1634.5 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20230619 0 37.87 37.87 37.74 37.8125 322 37.8125 down up incorrect
ISUS.UK iShares II Public Limited Company 20230619 0 4986 5035 4986 5006.5 1148 5006.5 up up correct
ISWD.UK iShares II Public Limited Company 20230619 0 3452 3469 3452 3456 1824 3456 up down incorrect
ISX5.UK iShares VII Public Limited Company 20230619 0 171 171 170.2 170.23 200 170.23 down down correct
ISXF.UK iShares III Public Limited Company 20230619 0 99.88 99.88 99.53 99.53 1096 99.53 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 116.1 116.1 115.27 115.27 240 115.27 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230619 0 5.2855 5.2855 5.2855 5.2855 0 5.2855
ITEK.UK HAN 20230619 0 11.486 11.51 11.433 11.433 1258 11.433 down down correct
ITEP.UK HAN 20230619 0 888 895.0489 888 894.1 716 894.1 up down incorrect
ITKY.UK iShares II Public Limited Company 20230619 0 1226.5 1246 1198.25 1198.25 5810 1198.25 down up incorrect
ITPG.UK iShares II Public Limited Company 20230619 0 4.879 4.8919 4.864 4.8678 144848 4.8678 down down correct
ITPS.UK iShares II Public Limited Company 20230619 0 180.43 180.5 179.58 179.8 1889 179.8 down down correct
ITWN.UK iShares Public Limited Company 20230619 0 5683 5724 5683 5691.5 1838 5691.5 up up correct
IUAA.UK iShares II Public Limited Company 20230619 0 5.141 5.153 5.128 5.1305 326448 5.1305 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230619 0 4.579 4.608 4.577 4.5773 3091 4.5773 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230619 0 93.16 93.2 92.79 92.89 6976 92.89 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230619 0 29.11 29.11 29.11 29.11 0 29.11
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230619 0 11 11 10.945 10.9775 1413 10.9775 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230619 0 7.097 7.103 7.061 7.069 114750 7.069 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230619 0 7.88 7.9325 7.8725 7.8938 7638 7.8938 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230619 0 7.785 7.8525 7.7625 7.8225 39449 7.8225 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230619 0 9.4875 9.5275 9.48 9.485 7727 9.485 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230619 0 4.324 4.3307 4.314 4.3165 7828 4.3165 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230619 0 10.15 10.2 10.135 10.1475 77046 10.1475 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230619 0 8.5775 8.6125 8.5725 8.5888 17176 8.5888 up up correct
IUIT.UK iShares V Public Limited Company 20230619 0 22.125 22.185 22.05 22.0775 43237 22.0775 down down correct
IUKD.UK iShares Public Limited Company 20230619 0 674.9 674.9 669.5 669.5 141729 669.5 down up incorrect
IUKP.UK iShares II Public Limited Company 20230619 0 431.9 432.05 424 424 202290 424 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230619 0 6.5745 6.5745 6.5745 6.5745 0 6.5745
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230619 0 786.575 787.5 786.375 786.375 1042 786.375 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230619 0 10.085 10.085 10.06 10.065 3 10.065 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230619 0 8.6475 8.6475 8.59 8.605 3232 8.605 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230619 0 11.01 11.01 10.925 10.9325 40924 10.9325 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230619 0 1598 1600.8 1596.1 1596.1 41 1596.1 down down correct
IUQF.UK iShares IV Public Limited Company 20230619 0 855.5 855.5 853.77 853.875 10409 853.875 down down correct
IUSA.UK iShares Public Limited Company 20230619 0 3422 3426.435 3419.413 3421.875 52732 3421.875 down down correct
IUSE.UK iShares V Public Limited Company 20230619 0 93.67 93.77 93.41 93.43 20306 93.43 down down correct
IUSF.UK iShares IV Public Limited Company 20230619 0 717.25 717.5 715.788 716.125 160503 716.125 down down correct
IUSP.UK iShares II Public Limited Company 20230619 0 2119.5 2125.5 2109 2116.75 1299 2116.75 down up incorrect
IUSU.UK iShares V Public Limited Company 20230619 0 602.75 602.75 599.063 600.625 1138 600.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230619 0 9.1675 9.1675 9.1675 9.1675 0 9.1675
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230619 0 7.705 7.7275 7.655 7.685 7148 7.685 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230619 0 5.664 5.666 5.649 5.65 65124 5.65 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230619 0 659.75 660.25 658.51 659.375 34726 659.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230619 0 8.45 8.45 8.435 8.435 519 8.435 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230619 0 84.1 84.23 83.82 83.87 115517 83.87 down down correct
IWDE.UK iShares V Public Limited Company 20230619 0 72.49 72.52 72.29 72.29 4343 72.29 down down correct
IWDG.UK iShares III Public Limited Company 20230619 0 754 755 752.25 752.5 418626 752.5 down down correct
IWDP.UK iShares II Public Limited Company 20230619 0 1730 1734 1721.5 1725 21583 1725 down up incorrect
IWFM.UK iShares IV Public Limited Company 20230619 0 4421 4426 4406 4410 3607 4410 down down correct
IWFQ.UK iShares IV Public Limited Company 20230619 0 4226 4226 4197 4211.5 42428 4211.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230619 0 3124 3124 3116.5 3116.5 149 3116.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230619 0 2974 2983 2973.26 2974.5 17368 2974.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230619 0 56.72 56.76 56.4 56.405 121863 56.405 down down correct
IWQU.UK iShares IV Public Limited Company 20230619 0 54.3 54.3 53.88 53.91 25369 53.91 down up incorrect
IWRD.UK iShares Public Limited Company 20230619 0 4915 4931 4906 4907.5 8628 4907.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20230619 0 40.05 40.06 39.895 39.895 3012 39.895 down down correct
IWVG.UK iShares IV Public Limited Company 20230619 0 3.956 3.956 3.9511 3.9548 99742 3.9548 down down correct
IWVL.UK iShares IV Public Limited Company 20230619 0 37.99 38.21 37.99 38.07 21976 38.07 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230619 0 5.0745 5.0745 5.0635 5.0635 1165 5.0635 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 81.0275 81.0275 81.0275 81.0275 0 81.0275
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 81.0459 81.0925 81.0459 81.0925 75 81.0925 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230619 0 282.5 285.66 278 278 46808 278 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 3195 3195.5 3195 3195.5 377 3195.5 up up correct
JEST.UK JPM EUR Ultra 20230619 0 99.708 99.708 99.692 99.696 1551 99.696 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230619 0 90.8459 90.8459 90.755 90.755 89 90.755 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 3068 3071.5 3063 3064.25 426 3064.25 down down correct
JGST.UK JPM GBP Ultra 20230619 0 100.175 100.23 100.175 100.195 4399 100.195 up up correct
JHEF.UK FundLogic Alternatives plc 20230619 0 109.51 109.51 109.51 109.51 0 109.51
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 83.076 83.076 82.652 82.918 3161 82.918 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230619 0 107.6 108 106.571 107 897469 107 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 50.755 50.755 50.755 50.755 0 50.755
JNKS.UK SSgA SPDR ETFs Europe I plc 20230619 0 30.74 30.834 30.74 30.8 458 30.8 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 62.7333 62.7575 62.7333 62.7575 2194 62.7575 up up correct
JPEA.UK iShares II Public Limited Company 20230619 0 5.033 5.043 5.017 5.0205 73463 5.0205 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230619 0 4.602 4.6065 4.5945 4.5945 464 4.5945 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 54.66 54.66 54.65 54.65 2 54.65 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230619 0 5472 5478 5470 5470 2 5470 down down correct
JPGL.UK JPM Global Equity Multi 20230619 0 33.09 33.09 32.835 32.84 1070 32.84 down down correct
JPHG.UK Amundi Index Solutions 20230619 0 24567.5 24567.5 24567.5 24567.5 20 24567.5
JPHU.UK Amundi Index Solutions 20230619 0 264.29 264.29 263.2553 263.535 154 263.535 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 41.43 41.43 41.37 41.37 153 41.37 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 80.84 80.84 80.3025 80.3025 0 80.3025 down down correct
JPNL.UK Multi Units France 20230619 0 12301 12649 12219.5 12219.5 0 12219.5 down down correct
JPNU.UK Multi Units France 20230619 0 156.34 156.34 156.34 156.34 0 156.34
JPNY.UK Amundi Index Solutions 20230619 0 13628.5 13825.778 13628.5 13628.5 618 13628.5
JPSR.UK UBS (Lux) Fund Solutions 20230619 0 1811.75 1816.1 1810.155 1811.75 694 1811.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 100.5425 100.5425 100.5425 100.5425 0 100.5425
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 78.565 78.565 78.565 78.565 0 78.565
JPX4.UK Multi Units Luxembourg 20230619 0 49.9225 49.9225 49.9225 49.9225 0 49.9225
JPXU.UK Multi Units Luxembourg 20230619 0 186.55 186.55 186.55 186.55 0 186.55
JPXX.UK Multi Units Luxembourg 20230619 0 17256 17256 17161 17161 1 17161 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 37.47 37.47 37.42 37.42 322 37.42 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 39.44 39.44 39.215 39.215 3442 39.215 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 42.95 43 42.795 42.9025 3014 42.9025 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 85.13 85.13 85.13 85.13 0 85.13
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230619 0 318 320.215 315.6741 318.5 39363 318.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230619 0 103.765 103.7775 103.765 103.7775 60 103.7775 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 3351.21 3354.175 3350.71 3353.25 8334 3353.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230619 0 2497 2500 2477.5 2490 761 2490 down down correct
KRW.UK Multi Units Luxembourg 20230619 0 68.79 68.79 68.735 68.735 4 68.735 down down correct
KRWL.UK Multi Units Luxembourg 20230619 0 5362.48 5372 5362.48 5372 1 5372 up up correct
KWEB.UK Kraneshares Icav 20230619 0 19.744 19.87 19.498 19.782 28903 19.782 up up correct
L100.UK Multi Units Luxembourg 20230619 0 1250.2 1251 1244.6 1245.6 904934 1245.6 down down correct
L6EW.UK Ossiam Lux 20230619 0 9534 9534 9388.5 9388.5 0 9388.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230619 0 12.1425 12.1425 12.1425 12.1425 0 12.1425
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230619 0 1.991 1.991 1.991 1.991 0 1.991
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230619 0 49.59 49.59 49.19 49.19 160 49.19 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230619 0 58.91 58.91 58.585 58.585 403 58.585 down down correct
LCAL.UK Multi Units Luxembourg 20230619 0 8.069 8.069 8.066 8.066 39 8.066 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230619 0 10.321 10.321 10.321 10.321 0 10.321
LCCN.UK Lyxor MSCI China UCITS ETF 20230619 0 16.418 16.5074 16.418 16.5074 5 16.5074 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230619 0 0.905 0.944 0.905 0.9275 10197 0.9275 up up correct
LCJD.UK Multi Units Luxembourg 20230619 0 15.784 15.784 15.784 15.784 0 15.784
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230619 0 15 15.0004 14.935 14.938 1719 14.938 down down correct
LCJP.UK Multi Units Luxembourg 20230619 0 12.3663 12.3721 12.3254 12.334 5837 12.334 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230619 0 50.745 50.745 50.745 50.745 0 50.745
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230619 0 8.4637 8.4637 8.4637 8.4637 0 8.4637
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230619 0 7.7775 7.7775 7.7775 7.7775 0 7.7775
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230619 0 3.743 3.818 3.743 3.818 2400 3.818 up up correct
LCPE.UK Ossiam Lux 20230619 0 39990 40060 39990 40060 1 40060 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 21.44 21.44 21.4225 21.4225 9 21.4225 down down correct
LCUD.UK Multi Units Luxembourg 20230619 0 15.772 15.772 15.726 15.726 3 15.726 down up incorrect
LCUK.UK Multi Units Luxembourg 20230619 0 10.768 10.768 10.664 10.685 34197 10.685 down down correct
LCUS.UK Multi Units Luxembourg 20230619 0 12.286 12.296 12.272 12.289 2023 12.289 up up correct
LCWD.UK Multi Units Luxembourg 20230619 0 15.32 15.32 15.288 15.299 15885 15.299 down down correct
LCWL.UK Multi Units Luxembourg 20230619 0 11.9702 12.008 11.928 11.956 6796 11.956 down up incorrect
LDCU.UK PIMCO ETFs plc 20230619 0 97.73 97.73 97.375 97.375 260 97.375 down down correct
LEED.UK WisdomTree Lead 20230619 0 19.2025 19.2025 19.2025 19.2025 0 19.2025
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230619 0 30.08 30.08 30.08 30.08 9003 30.08
LEMB.UK Multi Units Luxembourg 20230619 0 76.24 76.25 76.07 76.07 82 76.07 down down correct
LEMD.UK Multi Units France 20230619 0 12.2675 12.2788 12.2675 12.2788 17 12.2788 up up correct
LEML.UK Multi Units France 20230619 0 967.75 970.25 959.625 959.625 25312 959.625 down down correct
LEMV.UK Ossiam Lux 20230619 0 18528 18656 18528 18557 12 18557 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230619 0 1.879 1.879 1.879 1.879 0 1.879
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230619 0 10.51 10.51 10.51 10.51 0 10.51
LEUR.UK WisdomTree Long EUR Short USD 20230619 0 30.875 30.875 30.875 30.875 0 30.875
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230619 0 13.495 13.495 13.495 13.495 0 13.495
LGBP.UK WisdomTree Long GBP Short USD 20230619 0 35.495 35.495 35.495 35.495 0 35.495
LGCF.UK Invesco Markets plc 20230619 0 74 74.0567 73.567 73.835 34 73.835 down up incorrect
LGCU.UK Invesco Markets plc 20230619 0 94.31 94.8 94.25 94.465 1279 94.465 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230619 0 3.91 3.92 3.91 3.9125 1670 3.9125 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230619 0 26.27 26.31 26.27 26.305 372 26.305 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230619 0 0.402 0.429 0.4 0.425 574799 0.425 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230619 0 41.88 41.88 41.88 41.88 0 41.88
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230619 0 6.933 6.933 6.86 6.863 42623 6.863 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230619 0 10.155 10.25 10.06 10.06 69403 10.06 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230619 0 69.47 69.47 67.9 67.96 4301 67.96 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230619 0 34.265 34.265 34.265 34.265 0 34.265
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230619 0 2.065 2.068 2.058 2.058 306173 2.058 down down correct
LQDA.UK iShares Public Limited Company 20230619 0 5.493 5.501 5.462 5.462 252633 5.462 down down correct
LQDE.UK iShares Public Limited Company 20230619 0 101.51 101.69 101.06 101.08 22972 101.08 down down correct
LQDG.UK iShares Public Limited Company 20230619 0 76.055 76.055 76.055 76.055 0 76.055
LQDH.UK iShares Public Limited Company 20230619 0 97.09 97.5 97.09 97.45 212 97.45 up down incorrect
LQDS.UK iShares Public Limited Company 20230619 0 7919 7919 7889.45 7896 627 7896 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230619 0 3.835 3.84 3.8333 3.8333 41500 3.8333 down down correct
LQGH.UK iShares Public Limited Company 20230619 0 4.2535 4.2535 4.2297 4.233 31662 4.233 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230619 0 9482 9482 9440 9440 7787 9440 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230619 0 1403.5 1421.5 1403.5 1421.5 82520 1421.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230619 0 5.49 5.49 5.4863 5.4863 57 5.4863 down down correct
LSPU.UK Multi Units Luxembourg 20230619 0 45.155 45.155 45.1088 45.1088 35 45.1088 down down correct
LSPX.UK Multi Units Luxembourg 20230619 0 3527.2 3527.2 3524.6 3524.95 202 3524.95 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230619 0 6.7763 6.7763 6.7763 6.7763 0 6.7763
LTAM.UK iShares II Public Limited Company 20230619 0 1303.5 1323 1303.5 1323 308 1323 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230619 0 41.09 41.09 41.09 41.09 0 41.09
LUK2.UK Legal & General UCITS ETF Plc 20230619 0 34545 34610 34260 34260 4404 34260 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230619 0 21010 21162.5 21000 21162.5 0 21162.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230619 0 27.43 27.43 27.41 27.41 1 27.41 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230619 0 23.95 24.1036 23.95 23.95 638 23.95
LUXG.UK Amundi Index Solution 20230619 0 18430 18451.45 18414.37 18421 605 18421 down down correct
LUXU.UK Amundi Index Solution 20230619 0 236.15 236.15 235.975 235.975 2 235.975 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230619 0 11.78 11.78 11.35 11.53 812 11.53 down up incorrect
M9SV.UK Market Access SICAV 20230619 0 97.1 97.1 97.1 97.1 0 97.1
MAGI.UK SSgA SPDR ETFs Europe II plc 20230619 0 32.56 32.68 32.34 32.34 2501 32.34 down up incorrect
MATE.UK JPMorgan Multi 20230619 0 91.05 93.5 91.05 93.5 1630 92.2771 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230619 0 24.955 24.955 24.955 24.955 870 24.955
MEUD.UK Lyxor Index Fund 20230619 0 17932 17932 17752 17763 1223 17763 down up incorrect
MEUG.UK Mullti Units France 20230619 0 13925 13925 13917.411 13925 0 13925
MFDD.UK Lyxor Index Fund 20230619 0 147.52 147.54 147.04 147.04 14 147.04 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230619 0 48.7475 48.7475 48.7475 48.7475 0 48.7475
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230619 0 2367.5 2368.25 2367.5 2368.25 2213 2368.25 up up correct
MIDD.UK iShares Public Limited Company 20230619 0 1765.2 1777 1763.6 1763.6 238444 1763.6 down down correct
MINT.UK PIMCO ETFs plc 20230619 0 99.17 99.23 99.16 99.165 1065 99.165 down down correct
MINV.UK iShares VI Public Limited Company 20230619 0 4491 4491 4480 4483 19181 4483 down down correct
MIVO.UK Amundi Index Solutions 20230619 0 10376 10376 10128 10333 0 10333 down down correct
MLPD.UK Invesco Markets plc 20230619 0 42.61 42.94 42.51 42.51 1359 42.51 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230619 0 5.1738 5.1738 5.1738 5.1738 0 5.1738
MLPP.UK Invesco Markets plc 20230619 0 3333.8 3333.8 3321.5 3321.5 1441 3321.5 down down correct
MLPQ.UK Invesco Markets plc 20230619 0 7509 7512.5 7509 7512.5 7 7512.5 up up correct
MLPS.UK Invesco Markets plc 20230619 0 96.165 96.165 96.165 96.165 0 96.165
MLPX.UK Legal & General UCITS ETF Plc 20230619 0 402.23 404.765 401.05 401.05 59 401.05 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230619 0 50.95 51.0023 50.835 50.835 487 50.835 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230619 0 39.7 39.715 39.7 39.715 187 39.715 up up correct
MSAP.UK Source Markets Plc 20230619 0 2273.5 2274 2262.351 2274 97 2274 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230619 0 29.185 29.465 29.005 29.025 3067 29.025 down up incorrect
MSED.UK Lyxor Index Fund 20230619 0 19985.12 19985.12 19966 19966 8 19966 down down correct
MSEU.UK Multi Units France 20230619 0 212.85 212.85 212.175 212.175 180 212.175 down down correct
MSEX.UK Multi Units France 20230619 0 17370 17394 17351 17351 342 17351 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230619 0 13730 13795.5 13730 13795.5 0 13795.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 275.7 275.7 270.7 270.7 64 270.7 down down correct
MTXX.UK Multi Units Luxembourg 20230619 0 13570 13572 13570 13572 8451 13572 up up correct
MUS.UK Leverage Shares 20230619 0 7.8812 7.8812 7.8812 7.8812 420 7.8812
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230619 0 5.855 5.855 5.8155 5.8155 5600 5.8155 down down correct
MVEU.UK iShares VI Public Limited Company 20230619 0 54.16 54.16 53.77 53.77 2292 53.77 down up incorrect
MVOL.UK iShares VI Public Limited Company 20230619 0 57.51 57.76 57.34 57.38 7495 57.38 down down correct
MVUS.UK iShares VI Public Limited Company 20230619 0 6180 6186.575 6175.71 6181.5 8756 6181.5 up up correct
MWRD.UK Amundi Index Solutions 20230619 0 8228.5 8228.5 8228.5 8228.5 967 8228.5
MWY.UK Mid Wynd International Investment Trust plc 20230619 0 706 714 702.92 705 24211 705 down down correct
MXEU.UK Invesco Markets plc 20230619 0 25210 25235 25210 25235 1 25235 up down incorrect
MXFP.UK Invesco Markets plc 20230619 0 3719.816 3728.5 3719.816 3728.5 9 3728.5 up up correct
MXFS.UK Invesco Markets plc 20230619 0 47.65 47.695 47.62 47.695 1271 47.695 up up correct
MXJP.UK Invesco Markets Plc 20230619 0 71.71 71.82 71.71 71.82 83 71.82 up up correct
MXUK.UK Invesco Markets plc 20230619 0 2749.5 2749.5 2724.25 2724.25 0 2724.25 down down correct
MXUS.UK Invesco Markets plc 20230619 0 124.35 124.35 124.315 124.315 14 124.315 down down correct
MXWO.UK Source Markets plc 20230619 0 90.13 90.5 89.885 89.885 659 89.885 down down correct
MXWS.UK Source Markets plc 20230619 0 7033 7036 7017 7023 244 7023 down down correct
N400.UK Invesco Markets plc 20230619 0 174.715 174.715 174.715 174.715 0 174.715
N4US.UK Invesco Markets plc 20230619 0 27.095 27.095 27.095 27.095 0 27.095
NASD.UK Lyxor UCITS Nasdaq 20230619 0 60.68 60.68 60.33 60.33 2068 60.33 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20230619 0 4717 4732.5 4713.5 4713.5 1160 4713.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230619 0 7.428 7.442 7.405 7.4185 24938 7.4185 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 258.525 258.525 258.525 258.525 0 258.525
NGAS.UK ETFS Commodity Securities Limited 20230619 0 0.0086 0.0089 0.0085 0.0089 10331880 0.0089 up up correct
NGSP.UK WisdomTree Natural Gas 20230619 0 0.674 0.6883 0.672 0.6883 26194000 0.6883 up down incorrect
NICK.UK WisdomTree Nickel 20230619 0 21.02 21.02 20.8375 20.8375 2288 20.8375 down down correct
NRAM.UK Amundi Index Solutions 20230619 0 9205 9205 9205 9205 400 9205
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230619 0 410.065 410.065 410.065 410.065 0 410.065
OMXS.UK iShares IV Public Limited Company 20230619 0 553 553 543 543 10926 543 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230619 0 7.146 7.149 7.129 7.129 4558 7.129 down down correct
PABG.UK Multi Units Luxembourg 20230619 0 22.765 22.805 22.7425 22.7425 177 22.7425 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230619 0 28.73 28.73 28.315 28.315 1267 28.315 down up incorrect
PABW.UK Amundi Index Solutions 20230619 0 65.04 65.04 65.04 65.04 0 65.04
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 33.32 33.37 33.3 33.37 712 33.37 up up correct
PAXG.UK Multi Units Luxembourg 20230619 0 7656.29 7684.71 7656.29 7668 2 7668 up up correct
PAXJ.UK Multi Units Luxembourg 20230619 0 98.115 98.115 98.115 98.115 0 98.115
PBRT.UK WisdomTree Brent Crude Oil 20230619 0 511 511 508.375 508.375 2084 508.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230619 0 251.4 258.05 251.4 258.05 0 258.05 up up correct
PEMD.UK Invesco Markets II plc 20230619 0 15 15 15 15 0 15
PHAG.UK WisdomTree Physical Silver 20230619 0 22.22 22.225 22.07 22.1825 23975 22.1825 down up incorrect
PHAU.UK WisdomTree Physical Gold 20230619 0 183.54 183.8 183.03 183.33 15151 183.33 down down correct
PHEF.UK FundLogic Alternatives plc 20230619 0 113.235 113.235 113.235 113.235 0 113.235
PHGP.UK WisdomTree Physical Gold 20230619 0 14338 14338 14276 14328 2496 14328 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20230619 0 130.96 130.96 128.56 130.365 66 130.365 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230619 0 134.73 134.74 134.11 134.74 68 134.74 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230619 0 10718 10842 10537.5 10537.5 0 10537.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230619 0 90.64 91.12 90.5 90.785 410 90.785 up up correct
PHSP.UK WisdomTree Physical Silver 20230619 0 1731 1735.05 1724.66 1733.37 27665 1733.37 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20230619 0 737 737.5 736 737.5 5706 737.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230619 0 3338 3338 3328.9 3329.5 0 3329.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230619 0 42.6 42.6 42.6 42.6 0 42.6
PRFD.UK Invesco Markets II plc 20230619 0 14.97 14.995 14.95 14.955 8383 14.955 down down correct
PRFP.UK Invesco Markets II plc 20230619 0 1168.2 1168.2 1166.8 1166.8 700 1166.8 down down correct
PRUS.UK Invesco Markets III plc 20230619 0 26.855 26.855 26.855 26.855 0 26.855
PSRE.UK Invesco Markets III plc 20230619 0 902.8799 902.8799 898.9 898.9 0 898.9 down down correct
PSRF.UK Invesco Markets III plc 20230619 0 2110 2110 2098.75 2098.75 566 2098.75 down down correct
PSRM.UK Invesco Markets III plc 20230619 0 641.75 643.875 640.3 643.875 7632 643.875 up up correct
PSRU.UK Invesco Markets III plc 20230619 0 1116 1116 1113.6 1113.6 3070 1113.6 down up incorrect
PSRW.UK Invesco Markets III plc 20230619 0 1906.5 1906.75 1900 1906.75 2245 1906.75 up down incorrect
PUIG.UK Invesco Market II plc 20230619 0 18.12 18.12 18.0375 18.0375 1 18.0375 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230619 0 860 860 858 858 38 858 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230619 0 305.3 318 305.3 317.25 741 317.25 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20230619 0 1524.8 1540.8 1524.8 1531.1 409 1531.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230619 0 19.76 19.76 19.595 19.595 400 19.595 down down correct
QDIV.UK iShares II plc 20230619 0 42.03 42.22 42.03 42.095 379 42.095 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230619 0 121.94 122.56 120.76 120.76 9164 120.76 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230619 0 18.045 18.1925 17.975 18.1925 30844 18.1925 up up correct
QUID.UK PIMCO ETFs plc 20230619 0 101.51 101.53 101.424 101.455 2593 101.455 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230619 0 41.46 41.51 41.343 41.43 4745 41.43 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230619 0 53.09 53.21 52.99 53.025 7342 53.025 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230619 0 2961.5 2961.5 2955.5 2960.5 149 2960.5 down down correct
RBOD.UK iShares IV Public Limited Company 20230619 0 8.1125 8.155 8.0875 8.0913 7288 8.0913 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230619 0 12.09 12.11 12.005 12.005 50856 12.005 down down correct
RBTX.UK iShares IV Public Limited Company 20230619 0 943.75 944.25 937.25 938.5 52766 938.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230619 0 897.9 920.1 897.9 913.95 3085 913.95 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230619 0 12.042 12.042 11.695 11.695 6 11.695 down up incorrect
RICI.UK Market Access 20230619 0 22.94 22.94 22.94 22.94 0 22.94
RIOL.UK MULTI UNITS LUXEMBOURG 20230619 0 1709.8 1739.1 1703.4 1739.1 1301 1739.1 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20230619 0 21.905 22.285 21.77 22.2575 1694 22.2575 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230619 0 397.1001 397.1001 396.55 396.55 825 396.55 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230619 0 19.4125 19.435 19.35 19.3813 10911 19.3813 down up incorrect
ROAI.UK Lyxor Index Fund 20230619 0 33.37 33.37 33.16 33.16 1908 33.16 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230619 0 21.3975 21.3975 21.3975 21.3975 0 21.3975
ROBG.UK Legal & General UCITS ETF Plc 20230619 0 1836.5 1844.215 1833.25 1836.5 2705 1836.5
ROBO.UK Legal & General UCITS ETF Plc 20230619 0 23.56 23.685 23.455 23.4575 4484 23.4575 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230619 0 7.059 7.059 7.0475 7.0475 205 7.0475 down down correct
RQFI.UK Xtrackers 20230619 0 832.005 834.96 832.005 834.75 122 834.75 up up correct
RS2G.UK Amundi Index Solutions 20230619 0 21860 21950 21332.5 21332.5 0 21332.5 down down correct
RS2U.UK Amundi Index Solutions 20230619 0 273 273 273 273 0 273
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230619 0 26498.78 26498.78 26392 26392 28 26392 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230619 0 87.79 87.97 87.695 87.695 77 87.695 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230619 0 6849.95 6855.95 6849.95 6853 113 6853 up down incorrect
RTYS.UK Invesco Markets plc 20230619 0 92.42 92.725 92.42 92.725 11105 92.725 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230619 0 340 340 337.575 337.575 71 337.575 down up incorrect
S100.UK Invesco Markets PLC 20230619 0 7567 7600 7567 7567.5 100 7567.5 up up correct
S250.UK Source Markets plc 20230619 0 15182 15314.52 15178 15178 27321 15178 down up incorrect
S400.UK Invesco Markets plc 20230619 0 13666 13729 13640.1 13651.5 50 13651.5 down down correct
S600.UK Invesco Markets plc 20230619 0 9325 9325 9281 9281 342 9281 down down correct
S6EW.UK Ossiam Lux 20230619 0 109.95 109.95 109.95 109.95 0 109.95
S7XP.UK Invesco Markets plc 20230619 0 6129 6133.88 6129 6130.5 779 6130.5 up up correct
SAAA.UK iShares VI Public Limited Company 20230619 0 60.31 60.31 60.1401 60.145 2461 60.145 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230619 0 5.959 5.964 5.953 5.9575 3084 5.9575 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230619 0 6.221 6.221 6.199 6.199 387996 6.199 down down correct
SAGG.UK iShares III Public Limited Company 20230619 0 3.3965 3.3965 3.387 3.3903 180168 3.3903 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230619 0 5.985 6.005 5.976 5.976 26744 5.976 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230619 0 52.185 52.185 52.185 52.185 0 52.185
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230619 0 8.677 8.71 8.642 8.657 13952 8.657 down down correct
SAUM.UK iShares IV Public Limited Company 20230619 0 6.156 6.156 6.133 6.133 3 6.133 down down correct
SAUS.UK iShares III Public Limited Company 20230619 0 3581 3599 3574.24 3592.5 241 3592.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230619 0 7.775 7.799 7.763 7.7705 17470 7.7705 down down correct
SBEM.UK UBS ETF 20230619 0 678.25 678.25 676.375 676.375 37 676.375 down up incorrect
SBIO.UK Invesco Markets Plc 20230619 0 43.63 43.63 43.44 43.525 11581 43.525 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230619 0 17.33 17.33 17.33 17.33 0 17.33
SBUL.UK WisdomTree Gold 1x Daily Short 20230619 0 15.57 15.575 15.57 15.575 1210 15.575 up down incorrect
SBUY.UK Invesco Markets III plc 20230619 0 3429 3491.12 3422.5 3422.5 0 3422.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230619 0 35.835 35.835 35.835 35.835 0 35.835
SCOP.UK WisdomTree Copper 1x Daily Short 20230619 0 17.38 17.38 17.38 17.38 0 17.38
SDEU.UK iShares V Public Limited Company 20230619 0 102.095 102.095 102.095 102.095 0 102.095
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230619 0 5.821 5.821 5.808 5.8115 13652 5.8115 down down correct
SDHG.UK iShares IV Public Limited Company 20230619 0 65.86 65.86 65.5243 65.64 82 65.64 down up incorrect
SDHY.UK iShares IV Public Limited Company 20230619 0 84.2 84.25 83.94 83.995 1029 83.995 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230619 0 5.46 5.46 5.445 5.4475 583600 5.4475 down down correct
SDIG.UK iShares IV Public Limited Company 20230619 0 96.44 96.52 96.3156 96.345 7371 96.345 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230619 0 5.52 5.52 5.494 5.494 5217 5.494 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230619 0 5.488 5.488 5.474 5.482 17766 5.482 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230619 0 8.173 8.1787 8.161 8.1615 7384 8.1615 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230619 0 7.244 7.2527 7.2225 7.2225 5990 7.2225 down down correct
SE15.UK iShares III Public Limited Company 20230619 0 87.2953 87.34 87.267 87.34 139 87.34 up up correct
SEAG.UK iShares III Public Limited Company 20230619 0 89.43 89.465 89.39 89.465 306 89.465 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230619 0 5.431 5.4329 5.4194 5.4255 71038 5.4255 down up incorrect
SEDY.UK iShares V Public Limited Company 20230619 0 1066 1068.5 1060.5 1066.25 2894 1066.25 up down incorrect
SEGA.UK iShares III Public Limited Company 20230619 0 91.925 91.935 91.915 91.925 303 91.925
SEMA.UK iShares III Public Limited Company 20230619 0 2795 2802 2791 2800 5986 2800 up up correct
SEMB.UK iShares II Public Limited Company 20230619 0 6609 6609 6579 6581 2036 6581 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20230619 0 813.25 813.25 810.875 810.875 2943 810.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230619 0 20.665 20.665 20.6575 20.6575 125 20.6575 down down correct
SEML.UK iShares III Public Limited Company 20230619 0 35.7 35.8 35.61 35.785 11253 35.785 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230619 0 80.265 80.265 80.265 80.265 0 80.265
SEUC.UK SSgA SPDR ETFs Europe I plc 20230619 0 29.095 29.095 29.095 29.095 0 29.095
SEUR.UK WisdomTree Foreign Exchange Limited 20230619 0 67.545 67.545 67.545 67.545 0 67.545
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230619 0 50.2 50.2 50.2 50.2 0 50.2
SGBP.UK WisdomTree Short GBP Long USD 20230619 0 57.35 57.465 57.35 57.465 2683 57.465 up up correct
SGBS.UK ETFS Metal Securities Limited 20230619 0 187.72 188.04 187.16 187.545 1380 187.545 down down correct
SGEA.UK iShares III Public Limited Company 20230619 0 67.5302 67.665 67.5302 67.665 2 67.665 up up correct
SGIL.UK iShares III Public Limited Company 20230619 0 119.5 119.5 118.64 118.76 1498 118.76 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20230619 0 188.69 189.14 188.25 188.55 20731 188.55 down down correct
SGLN.UK iShares Physical Gold ETC 20230619 0 2966 2974 2960 2970 40130 2970 up up correct
SGLO.UK iShares III Public Limited Company 20230619 0 71.89 72.18 71.83 71.905 13991 71.905 up up correct
SGLP.UK Invesco Physical Gold ETC 20230619 0 14722 14746 14696 14738 1091 14738 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230619 0 255.28 255.28 255.28 255.28 0 255.28
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230619 0 20006 20006 19951.5 19951.5 2046 19951.5 down down correct
SGQP.UK Multi Units Luxembourg 20230619 0 10586 10611.533 10562 10562 0 10562 down down correct
SGQX.UK Multi Units Luxembourg 20230619 0 15424 15455.873 15424 15424 0 15424
SHLD.UK iShares IV Public Limited Company 20230619 0 7.6459 7.6459 7.6265 7.6265 41 7.6265 down down correct
SHYG.UK iShares Public Limited Company 20230619 0 77.96 77.9886 77.81 77.945 114 77.945 down down correct
SHYU.UK iShares II Public Limited Company 20230619 0 70.03 70.1378 69.97 70.02 9693 70.02 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230619 0 27.46 27.46 27.46 27.46 0 27.46
SJNK.UK SSgA SPDR ETFs Europe I plc 20230619 0 39.415 39.415 39.415 39.415 0 39.415
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230619 0 188.36 188.36 188.36 188.36 0 188.36
SJPA.UK iShares III Public Limited Company 20230619 0 3831 3833 3819 3822 23955 3822 down down correct
SJPE.UK Leverage Shares 20230619 0 3.9545 3.9545 3.9545 3.9545 0 3.9545
SJPY.UK WisdomTree Short JPY Long USD 20230619 0 78.115 78.115 78.115 78.115 0 78.115
SKYP.UK HANetf ICAV 20230619 0 813.7 814.156 812.122 813.35 2156 813.35 down down correct
SKYY.UK HAN 20230619 0 10.422 10.446 10.42 10.42 500 10.42 down down correct
SLVR.UK WisdomTree Silver 20230619 0 20.87 20.87 20.87 20.87 0 20.87
SLXX.UK iShares Public Limited Company 20230619 0 116 116.01 115.5 115.615 3743 115.615 down down correct
SMBS.UK iShares IV Public Limited Company 20230619 0 320.1 320.844 319.65 320.525 32123 320.525 up up correct
SMEA.UK iShares III Public Limited Company 20230619 0 5940 5940 5887.67 5890 9260 5890 down down correct
SMEU.UK Invesco Markets plc 20230619 0 323 323 323 323 0 323
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230619 0 22.63 22.72 22.55 22.55 16263 22.55 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230619 0 28.96 29.065 28.845 28.92 54289 28.92 down down correct
SMRG.UK Amundi Index Solutions 20230619 0 44642.484 44642.484 44319 44319 15 44319 down up incorrect
SMRU.UK Amundi Index Solutions 20230619 0 567.07 567.07 567.07 567.07 0 567.07
SMTC.UK LYXOR Index Fund 20230619 0 1126.78 1126.78 1126.615 1126.615 42 1126.615 down up incorrect
SMUD.UK iShares IV Public Limited Company 20230619 0 5.437 5.437 5.437 5.437 0 5.437
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230619 0 280.475 280.475 280.475 280.475 0 280.475
SNIK.UK WisdomTree Nickel 1x Daily Short 20230619 0 4.356 4.381 4.344 4.381 12700 4.381 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230619 0 20.8 20.89 20.8 20.89 1000 20.89 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230619 0 31.59 32.235 31.59 32.235 294 32.235 up up correct
SOYO.UK WisdomTree Soybean Oil 20230619 0 7.4825 7.6487 7.4825 7.6487 250 7.6487 up up correct
SP5C.UK Multi Units Luxembourg 20230619 0 307.905 307.905 307.905 307.905 0 307.905
SPAG.UK iShares V Public Limited Company 20230619 0 3650 3708 3650 3698.5 9033 3698.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230619 0 135.15 135.15 135.15 135.15 0 135.15
SPAP.UK Source Physical Palladium P 20230619 0 10489 10558 10489 10558 213 10558 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20230619 0 3168 3168 3168 3168 0 3168
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230619 0 5.002 5.002 5.002 5.002 0 5.002
SPGP.UK iShares V Public Limited Company 20230619 0 1075 1078 1069.5 1071.25 102725 1071.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20230619 0 1098.5 1102.75 1098.5 1102.75 113 1102.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230619 0 7.274 7.274 7.267 7.2695 783 7.2695 down down correct
SPMV.UK iShares VI Public Limited Company 20230619 0 79.13 79.55 79.04 79.13 5033 79.13
SPOG.UK iShares V Public Limited Company 20230619 0 1834.5 1854.5 1834.5 1843 1546 1843 up up correct
SPOL.UK iShares V Public Limited Company 20230619 0 1325 1343.16 1318.8 1324.1 7674 1324.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230619 0 7940 8015 7358 7358 0 7358 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230619 0 94.17 94.17 94.125 94.125 5 94.125 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 341.87 343.87 341.87 343.46 7259 343.46 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230619 0 41.005 41.02 40.875 40.89 19340 40.89 down down correct
SPXJ.UK iShares III Public Limited Company 20230619 0 3445 3450 3445 3447 2034 3447 up up correct
SPXP.UK Invesco Markets plc 20230619 0 66437.37 66460 66349.72 66393 197 66393 down down correct
SPXS.UK Invesco Markets plc 20230619 0 851.42 852.41 849.29 849.615 3825 849.615 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 78 78.18 77.76 77.845 5844 77.845 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 440.39 440.96 439.34 439.425 2126 439.425 down down correct
SRSA.UK iShares III Public Limited Company 20230619 0 2487.5 2487.5 2483.5 2483.5 232 2483.5 down down correct
SSAC.UK iShares V Public Limited Company 20230619 0 5505 5512 5494.815 5501.5 11826 5501.5 down down correct
SSHY.UK PIMCO ETFs plc 20230619 0 71.03 71.27 70.9 71.105 54 71.105 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230619 0 7.8075 7.8075 7.7825 7.7825 3187 7.7825 down up incorrect
SSLN.UK iShares Physical Silver ETC 20230619 0 1796.5 1797 1795 1796.5 80908 1796.5
SSLV.UK Invesco Physical Silver ETC 20230619 0 23.075 23.075 22.96 23.0075 5075 23.0075 down down correct
SSXF.UK iShares III Public Limited Company 20230619 0 116.545 116.545 116.545 116.545 0 116.545
STEA.UK PIMCO ETFs plc 20230619 0 104.07 104.25 103.79 104.07 6987 104.07
STHE.UK PIMCO ETFs plc 20230619 0 74.11 74.11 73.72 73.79 365 73.79 down down correct
STHS.UK PIMCO ETFs plc 20230619 0 8.699 8.717 8.656 8.656 8705 8.656 down down correct
STHY.UK PIMCO ETFs plc 20230619 0 91.27 91.27 91.095 91.095 357 91.095 down down correct
STYC.UK PIMCO ETFs plc 20230619 0 133.9 133.9 133.52 133.52 163 133.52 down down correct
SUAG.UK iShares II Public Limited Company 20230619 0 72.5 72.55 72.47 72.55 205 72.55 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230619 0 13.04 13.055 13.005 13.02 110033 13.02 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230619 0 17.685 17.685 17.685 17.685 0 17.685
SUES.UK iShares IV Public Limited Company 20230619 0 553.75 557.39 553.75 556.75 96770 556.75 up up correct
SUGA.UK WisdomTree Sugar 20230619 0 14.565 14.875 14.565 14.875 589 14.875 up up correct
SUJA.UK iShares IV Public Limited Company 20230619 0 524 524 521.51 522.25 78287 522.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230619 0 6.705 6.72 6.6775 6.6775 7364 6.6775 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230619 0 784.935 784.935 780.8 782.5 92 782.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230619 0 4673 4714.5 4671 4714.5 28 4714.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20230619 0 356.6 359.9 355.95 359.375 417245 359.375 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230619 0 27.72 27.734 27.64 27.67 22038 27.67 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230619 0 4.502 4.5065 4.496 4.496 3508995 4.496 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230619 0 3406 3460 3406 3460 0 3460 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230619 0 854.5 1051 854.5 1051 0 1051 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230619 0 48.83 48.83 48.75 48.76 513 48.76 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230619 0 38.075 38.075 38.075 38.075 0 38.075
SUSM.UK iShares IV Public Limited Company 20230619 0 7.1375 7.1375 7.1025 7.115 37298 7.115 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230619 0 410.3 410.3 409.691 410.3 3250 410.3
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230619 0 9.5275 9.5525 9.495 9.5 38951 9.5 down down correct
SUUS.UK iShares IV Public Limited Company 20230619 0 1017.5 1020 1016.72 1017.75 66749 1017.75 up up correct
SUWS.UK iShares IV Public Limited Company 20230619 0 8.0325 8.0325 7.97 7.975 18774 7.975 down down correct
SWDA.UK iShares III Public Limited Company 20230619 0 6560 6579 6539 6553 55619 6553 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20230619 0 30.66 30.765 30.57 30.57 7873 30.57 down down correct
SX5S.UK Invesco Markets plc 20230619 0 8948.5 8948.5 8948.5 8948.5 182 8948.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 38.83 38.83 38.7013 38.7013 140 38.7013 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230619 0 28.115 28.115 28.02 28.04 460 28.04 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 29.6 29.74 29.335 29.6238 109237 29.6238 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 38.095 38.1975 38.0825 38.1225 31540 38.1225 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 44.1675 44.1675 44.0713 44.0713 119 44.0713 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 89.7 91.6486 89.6563 89.6563 15902 89.6563 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230619 0 36.885 36.885 36.7931 36.8175 4184 36.8175 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 39.195 39.195 39.11 39.1163 465 39.1163 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 39.215 39.45 39.13 39.175 6215 39.175 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230619 0 48.215 48.215 47.9425 47.985 970 47.985 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 56.13 56.2 55.775 55.775 9 55.775 down down correct
TI5G.UK iShares $ TIPS 0 20230619 0 4.93 4.93 4.9165 4.9185 159905 4.9185 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230619 0 108.7 108.7 108.1 108.1 1014 108.1 down down correct
TINM.UK WisdomTree Tin 20230619 0 58.22 58.345 58.1 58.345 1965 58.345 up up correct
TIP5.UK iShares II Public Limited Company 20230619 0 5.112 5.112 5.102 5.1035 145761 5.1035 down down correct
TIPG.UK Multi Units Luxembourg 20230619 0 8431 8444.538 8427 8437.5 1484 8437.5 up up correct
TIPH.UK Multi Units Luxembourg 20230619 0 102.9 103.0969 102.44 102.505 6967 102.505 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 29.02 29.13 29 29.015 2783 29.015 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230619 0 108.72 108.72 107.95 108 3816 108 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230619 0 621.07 621.24 620.22 620.22 17 620.22 down down correct
TP05.UK iShares II Public Limited Company 20230619 0 398.5 399.25 398.35 398.8 97829 398.8 up up correct
TPHG.UK Amundi Index Solutions 20230619 0 9068 9068 8991.5 8991.5 102 8991.5 down down correct
TPHU.UK Amundi Index Solutions 20230619 0 99.1 99.1 99.1 99.1 0 99.1
TPXG.UK Amundi Index Solutions 20230619 0 8148.249 8148.249 8012 8012 12 8012 down down correct
TPXU.UK Amundi Index Solutions 20230619 0 102.51 102.51 102.51 102.51 0 102.51
TREG.UK VanEck Vectors ETFs N.V. 20230619 0 29.41 29.625 29.39 29.435 78 29.435 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20230619 0 37.97 37.97 37.58 37.7875 141 37.7875 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 48.06 48.06 47.985 47.985 0 47.985 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230619 0 27.6 27.6291 27.58 27.58 1537 27.58 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230619 0 26.35 26.35 26.35 26.35 0 26.35
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 97.6139 97.6139 97.41 97.41 2720 97.41 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 37.48 37.5 37.4638 37.5 739 37.5 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230619 0 2885 2886 2798.25 2798.25 0 2798.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230619 0 36.115 36.115 35.615 35.7475 320 35.7475 down down correct
U10G.UK Multi Units Luxembourg 20230619 0 8896.304 8896.304 8817 8817 121 8817 down down correct
U13G.UK Multi Units Luxembourg 20230619 0 7501 7516 7501 7511 2678 7511 up up correct
U71G.UK Lyxor US Treasury 7 20230619 0 6708.5 6708.5 6708.5 6708.5 65 6708.5
UB00.UK UBS ETF SICAV 20230619 0 44.7675 44.7675 44.7675 44.7675 0 44.7675
UB01.UK UBS ETF SICAV 20230619 0 3821.25 3821.25 3821.25 3821.25 220 3821.25
UB02.UK UBS (Lux) Fund Solutions 20230619 0 3901 3911.352 3901 3901 2828 3901
UB03.UK UBS ETF SICAV 20230619 0 7022 7070.5 7022 7070.5 0 7070.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230619 0 12686 12686 12678.4 12686 79 12686
UB0A.UK UBS (Irl) ETF Public Limited Company 20230619 0 1781 1808.5 1758.94 1791.75 0 1791.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230619 0 1637.524 1637.524 1633 1633 3196 1633 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230619 0 1421.7 1421.7 1421.7 1421.7 29000 1421.7
UB0F.UK UBS (Lux) Fund Solutions 20230619 0 1235.4 1235.4 1228.6 1228.6 678 1228.6 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230619 0 6601 6601 6596.5 6596.5 0 6596.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230619 0 3482 3482 3456 3456 0 3456 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230619 0 3379.19 3379.19 3375 3375 44 3375 down down correct
UB23.UK UBS ETF SICAV 20230619 0 3033 3033 3012.5 3012.5 323 3012.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230619 0 101.73 102.02 101.69 102.02 1073 102.02 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230619 0 7943 7973 7937 7973 9329 7973 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230619 0 9338 9361.14 9311.99 9314.5 697 9314.5 down down correct
UB45.UK UBS ETF SICAV 20230619 0 5870 5870 5824 5824 11778 5824 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230619 0 9953 9953 9945 9945 1 9945 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230619 0 1890.5 1890.5 1888.75 1888.75 15262 1888.75 down down correct
UB82.UK UBS ETF 20230619 0 2985 2985 2985 2985 1 2985
UBIF.UK UBS ETF 20230619 0 1235 1235 1227.5 1227.5 0 1227.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230619 0 909 909.725 907.375 907.375 47196 907.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230619 0 1411 1411 1404.238 1404.75 1509 1404.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230619 0 928.75 928.75 914 914 0 914 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230619 0 975.6 975.7 972.36 974.2 693 974.2 down down correct
UC03.UK UBS (Irl) ETF plc 20230619 0 106.76 106.76 106.76 106.76 0 106.76
UC04.UK UBS (Irl) ETF Public Limited Company 20230619 0 7889 8346.5 7889 8346.5 0 8346.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20230619 0 7320 7330.5 7320 7330.5 347 7330.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230619 0 5604.29 5604.29 5568.5 5568.5 1 5568.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230619 0 100.15 100.15 99.94 99.975 174 99.975 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230619 0 7852.92 7852.92 7786 7852.92 1 7852.92
UC44.UK UBS (Lux) Fund Solutions 20230619 0 10544 10549.48 10511.12 10513.5 1541 10513.5 down down correct
UC46.UK UBS ETF 20230619 0 14280 14280 14210 14248.5 2168 14248.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230619 0 12252 12252 12110 12110 130 12110 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230619 0 23369 23369 23244.5 23244.5 0 23244.5 down down correct
UC63.UK UBS ETF SICAV 20230619 0 1975.8 1975.8 1936.3 1936.3 0 1936.3 down down correct
UC64.UK UBS ETF SICAV 20230619 0 2802.75 2802.75 2802.75 2802.75 800 2802.75
UC65.UK UBS (Lux) Fund Solutions 20230619 0 49.92 49.92 49.92 49.92 3 49.92
UC67.UK UBS ETF SICAV 20230619 0 423.835 423.835 423.835 423.835 0 423.835
UC68.UK UBS (Lux) Fund Solutions 20230619 0 297.4 297.4 297.4 297.4 0 297.4
UC76.UK UBS ETF 20230619 0 14.72 14.72 14.72 14.72 0 14.72
UC79.UK UBS ETF SICAV 20230619 0 996.75 1003.245 996.75 1002.75 26853 1002.75 up up correct
UC81.UK UBS ETF 20230619 0 1068 1068 1066 1066 265 1066 down down correct
UC82.UK UBS ETF 20230619 0 1264 1267.15 1261.088 1263.25 9058 1263.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230619 0 1205.5 1205.5 1150.75 1150.75 0 1150.75 down down correct
UC85.UK UBS ETF 20230619 0 1385 1388.435 1377 1378.75 4720 1378.75 down down correct
UC86.UK UBS ETF 20230619 0 13.66 13.66 13.6475 13.6475 166 13.6475 down down correct
UC87.UK UBS ETF SICAV 20230619 0 1787 1787 1767.5 1767.5 558 1767.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230619 0 12839.4 12865 12839.4 12865 8 12865 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230619 0 2201.25 2225.243 2201.25 2201.25 0 2201.25
UC96.UK UBS (Irl) ETF Public Limited Company 20230619 0 2379.5 2380 2378 2378.75 11774 2378.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230619 0 14.94 14.94 14.935 14.935 431 14.935 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20230619 0 1165.5 1167 1165.5 1167 98 1167 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230619 0 3120 3120 3120 3120 187 3120
UD02.UK UBS (Lux) Fund Solutions 20230619 0 1308.2 1311.4 1308.2 1311.4 0 1311.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230619 0 1604.8 1604.8 1593.1 1593.1 0 1593.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230619 0 2134 2138 2134 2138 10 2138 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230619 0 1336.2 1353.6 1336.2 1336.2 12 1336.2
UD07.UK UBS (Irl) Fund Solutions plc 20230619 0 1228.8 1228.8 1216.2 1216.2 101 1216.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230619 0 12596 12916 12596 12916 0 12916 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230619 0 68.02 68.32 67.85 67.925 7917 67.925 down down correct
UESG.UK Multi Units Luxembourg 20230619 0 35.0171 35.0171 34.9225 34.9225 712 34.9225 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230619 0 6.601 6.601 6.601 6.601 0 6.601
UGAS.UK WisdomTree Gasoline 20230619 0 49.26 49.55 49.18 49.18 62 49.18 down down correct
UHYG.UK Lyxor Index Fund 20230619 0 69.31 69.64 69.31 69.545 222 69.545 up down incorrect
UIFS.UK iShares V Public Limited Company 20230619 0 742 743.5 740.8 741.875 27693 741.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230619 0 2203.055 2211.52 2202.565 2205 4885 2182.1168 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 48.75 48.75 48.3119 48.345 10007 48.345 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 9.95 10.008 9.877 9.907 4281 9.907 down down correct
UKRE.UK iShares III Public Limited Company 20230619 0 406.8 407.3 395.8 400.9 29527 400.9 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230619 0 1545.8 1545.8 1529.6 1531.7 761653 1531.7 down up incorrect
UNIC.UK Lyxor Index Fund 20230619 0 12.892 12.892 12.874 12.874 16421 12.874 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20230619 0 1448.75 1455.75 1448.75 1455.75 269 1455.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230619 0 2277.5 2284.25 2277.5 2284.25 248 2284.25 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230619 0 4343 4384.5 4343 4384.5 0 4384.5 up up correct
US10.UK Multi Units Luxembourg 20230619 0 113.98 114.08 112.82 112.82 1507 112.82 down up incorrect
US13.UK Multi Units Luxembourg 20230619 0 96.16 96.16 96.07 96.115 198185 96.115 down down correct
US71.UK Multi Units Luxembourg 20230619 0 85.85 85.85 85.85 85.85 0 85.85
USA.UK Baillie Gifford US Growth Trust PLC 20230619 0 155 157.08 154.2 154.6 309353 154.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 94.865 94.865 94.865 94.865 0 94.865
USAL.UK Multi Units France 20230619 0 32662 32662 32571.5 32571.5 0 32571.5 down down correct
USAU.UK Multi Units France 20230619 0 416.805 416.805 416.805 416.805 0 416.805
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 53.08 53.2252 52.86 53.055 5999 53.055 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230619 0 2089.5 2131.75 2089.5 2131.75 0 2131.75 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20230619 0 3179 3278 3179 3278 0 3278 up up correct
USHF.UK FundLogic Alternatives plc 20230619 0 162.18 162.18 162.18 162.18 0 162.18
USHY.UK Lyxor Index Fund 20230619 0 88.82 89.005 88.82 89.005 138 89.005 up up correct
USIG.UK Lyxor Index Fund 20230619 0 91.59 91.59 91.075 91.075 2414 91.075 down up incorrect
USIX.UK Lyxor Index Fund 20230619 0 7121 7121 7117.5 7117.5 128 7117.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 53.11 53.155 53.11 53.155 630 53.155 up down incorrect
USMV.UK Ossiam IRL ICAV 20230619 0 270.7 270.775 270.7 270.775 127 270.775 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230619 0 6400 6440 6400 6440 20 6440 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230619 0 5910 5950 5910 5936.5 788 5936.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230619 0 2216.416 2216.416 2211.25 2211.25 2255 2211.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230619 0 20.985 21 20.89 20.9025 27724 20.9025 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230619 0 54.7 54.7 54.3 54.36 3927 54.36 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 76.15 76.15 76.13 76.13 0 76.13 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 52.07 52.08 51.98 51.98 149 51.98 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 163 163.442 160.97 160.97 165 160.97 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230619 0 22.71 22.71 22.655 22.67 1858 22.67 down down correct
UTIW.UK Multi Units Luxembourg 20230619 0 301.275 301.275 301.275 301.275 0 301.275
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 40.62 40.645 40.5009 40.645 905 40.645 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230619 0 5.115 5.115 5.08 5.08 414 5.08 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230619 0 3.99 3.99 3.9653 3.9693 4152 3.9693 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230619 0 3.8385 3.883 3.8271 3.8315 14089 3.8315 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230619 0 24 24 23.855 23.895 11221 23.895 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230619 0 20.1225 20.17 20.07 20.14 20468 20.14 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230619 0 41.185 41.185 40.99 40.99 207 40.99 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230619 0 52.69 52.7792 52.69 52.71 32961 52.71 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230619 0 46.88 46.955 46.6925 46.6925 3979 46.6925 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230619 0 55.635 56.15 55.635 56.0275 2345 56.0275 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230619 0 40.705 40.705 40.705 40.705 0 40.705
VDEV.UK Vanguard Funds Public Limited Company 20230619 0 85.7 85.7 85.51 85.51 828 85.51 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230619 0 32.99 33.0475 32.8525 32.87 22935 32.87 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230619 0 106.96 106.96 106.605 106.7575 142 106.7575 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230619 0 52.79 52.79 52.44 52.44 62 52.44 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230619 0 25.9 25.9 25.74 25.7738 2963 25.7738 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230619 0 24.95 24.95 24.8425 24.8425 8766 24.8425 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230619 0 21.998 22.087 21.98 21.987 374 21.987 down down correct
VDUC.UK Vanguard USD Corporate 1 20230619 0 48.27 48.36 48.2517 48.285 26452 48.285 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230619 0 39.8 39.8 39.7825 39.7825 5 39.7825 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230619 0 39.535 39.6851 39.5096 39.575 1329 39.575 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230619 0 31.83 31.93 31.775 31.81 2390 31.81 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230619 0 30.855 30.891 30.61 30.655 51520 30.655 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230619 0 18.8325 18.905 18.8061 18.8237 1825 18.8237 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230619 0 39.21 39.21 38.8925 38.8925 18166 38.8925 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230619 0 30.53 30.59 30.38 30.39 4744 30.39 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230619 0 66.96 66.96 66.77 66.815 16668 66.815 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230619 0 55.46 55.48 55.19 55.39 1319 55.39 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230619 0 43.7 43.875 43.57 43.75 34938 43.75 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230619 0 21.52 21.5322 21.44 21.445 16419 21.445 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230619 0 16.46 16.46 16.305 16.325 52797 16.325 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230619 0 86.74 86.74 86.1 86.125 889 86.125 down down correct
VHYA.UK Vanguard FTSE All 20230619 0 63.04 63.2 62.89 62.96 387 62.96 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230619 0 60.11 60.17 59.97 60.0125 9862 60.0125 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230619 0 46.89 47.005 46.775 46.895 30873 46.895 up up correct
VIXL.UK S&P 500 VIX Short 20230619 0 0.093 0.0945 0.091 0.0945 1137657 0.0945 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230619 0 29.425 29.47 29.27 29.27 931 29.27 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230619 0 25.745 25.76 25.66 25.66 46997 25.66 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230619 0 29.135 29.215 29.015 29.02 87954 29.02 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230619 0 83.48 83.765 83.33 83.4275 3178 83.4275 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230619 0 442 446 441 441 84761 441 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230619 0 39.665 39.75 39.5475 39.5475 860 39.5475 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230619 0 35.97 35.97 35.97 35.97 0 35.97
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230619 0 82.37 82.63 82.18 82.23 15012 82.23 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230619 0 64.28 64.47 64.2 64.245 10080 64.245 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230619 0 36.615 36.615 36.44 36.4875 90623 36.4875 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230619 0 33.215 33.215 33.02 33.045 110388 33.045 down down correct
VUSA.UK anguard Funds Public Limited Company 20230619 0 65.15 65.3319 65.005 65.1475 85382 65.1475 down down correct
VUSC.UK Vanguard USD Corporate 1 20230619 0 37.71 37.74 37.665 37.735 930 37.735 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230619 0 83.4775 83.6225 83.3025 83.3625 48931 83.3625 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230619 0 19.426 19.426 19.4 19.413 329 19.413 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230619 0 17.182 17.2292 17.17 17.1795 11508 17.1795 down up incorrect
VWRA.UK Vanguard FTSE All 20230619 0 110.4 110.54 110.04 110.11 50470 110.11 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230619 0 112.05 112.13 111.72 111.78 13020 111.78 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230619 0 87.41 87.52 87.01 87.335 27735 87.335 down up incorrect
VWRP.UK Vanguard FTSE All 20230619 0 86.12 86.23 85.9577 86.05 33553 86.05 down down correct
WATL.UK Multi Units France 20230619 0 4834 4836.001 4832 4832 643 4832 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230619 0 19.474 19.6 19.44 19.448 268 19.448 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230619 0 31.8 32.05 31.8 31.89 613 31.89 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230619 0 14.645 14.715 14.645 14.68 12193 14.68 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230619 0 1142 1149.5 1142 1147.25 15186 1147.25 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230619 0 62.425 62.425 62.425 62.425 0 62.425
WCOG.UK WisdomTree Issuer ICAV 20230619 0 1090 1099 1089.5 1092 7127 1092 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230619 0 1286 1287.7 1285.528 1287.7 2827 1287.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230619 0 45.97 45.97 44.885 44.885 47 44.885 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 93.12 93.12 92.38 92.38 12955 92.38 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230619 0 0.652 0.676 0.652 0.6675 74970 0.6675 up up correct
WELL.UK Hanetf Icav 20230619 0 7.781 7.781 7.781 7.781 0 7.781
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230619 0 31.675 31.675 31.675 31.675 197 31.675
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230619 0 50.95 51.1127 50.95 50.975 4057 50.975 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230619 0 195.13 195.14 194.41 194.655 643 194.655 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230619 0 56.53 57.08 56.36 56.5938 36699 56.5938 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230619 0 5.96 5.961 5.952 5.952 23348 5.952 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230619 0 4.686 4.6938 4.6815 4.6835 16693 4.6835 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230619 0 5.091 5.091 5.07 5.075 147415 5.075 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230619 0 294.76 294.76 294.41 294.41 1833 294.41 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230619 0 23019 23019 23007 23007 31 23007 down down correct
WLDS.UK iShares III plc 20230619 0 5.098 5.1003 5.074 5.085 32201 5.085 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230619 0 198.65 198.885 198.65 198.885 50 198.885 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230619 0 56.79 57.13 56.46 56.6964 2175 56.6964 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230619 0 56.06 56.43 55.87 55.975 1180 55.975 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230619 0 4.5187 4.5187 4.5187 4.5187 0 4.5187
WNRG.UK SSgA SPDR ETFs Europe II plc 20230619 0 44.67 44.815 44.25 44.6325 4652 44.6325 down down correct
WOOD.UK iShares II Public Limited Company 20230619 0 1989.5 2017.5 1989.5 1999.25 2657 1999.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 72.35 72.35 72.1015 72.2 389 72.2 down down correct
WQDS.UK iShares II Public Limited Company 20230619 0 479.1 480.057 477.811 479 40426 479 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230619 0 6.1275 6.1625 6.1225 6.1288 875176 6.1288 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230619 0 6.494 6.531 6.494 6.507 20687 6.507 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230619 0 56.76 56.8 56.42 56.465 21490 56.465 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230619 0 120.87 120.96 120.75 120.765 1385 120.765 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230619 0 41.76 41.76 41.44 41.44 2 41.44 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230619 0 415.85 415.85 410.9 411.775 2027 411.775 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230619 0 46.89 47.31 46.785 46.785 6650 46.785 down down correct
X7PP.UK Invesco Markets plc 20230619 0 6563.75 6563.75 6549.75 6561 104 6561 down down correct
X7PS.UK Invesco Markets plc 20230619 0 75.95 77.25 75.95 76.83 101 76.83 up up correct
XASX.UK Xtrackers 20230619 0 388.25 388.35 386.625 386.625 42011 386.625 down down correct
XAUS.UK Xtrackers 20230619 0 3244.336 3246.667 3243 3243 193 3243 down down correct
XAXD.UK Xtrackers 20230619 0 45.1 45.1 45.1 45.1 0 45.1
XAXJ.UK Xtrackers 20230619 0 3523.5 3524.5 3522.5 3523.5 180 3523.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230619 0 3050 3052 3050 3052 74 3052 up up correct
XBAK.UK Xtrackers 20230619 0 0.558 0.558 0.552 0.553 20650 0.553 down down correct
XBCU.UK Xtrackers 20230619 0 35.48 35.48 35.48 35.48 0 35.48
XBGG.UK Xtrackers II 20230619 0 6800 6809.8499 6779.5 6779.5 0 6779.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230619 0 142.21 142.21 142.21 142.21 246836 142.21
XCAD.UK Xtrackers 20230619 0 70.45 70.46 70.08 70.08 220 70.08 down down correct
XCHA.UK Xtrackers 20230619 0 14.495 14.51 14.445 14.475 22006 14.475 down down correct
XCS2.UK Xtrackers II 20230619 0 12017 12017 11957.5 11957.5 225 11957.5 down down correct
XCS3.UK Xtrackers 20230619 0 9.465 9.4675 9.4363 9.4363 407 9.4363 down down correct
XCS4.UK Xtrackers 20230619 0 22.765 22.9274 22.705 22.8425 4895 22.8425 up up correct
XCS5.UK Xtrackers 20230619 0 16.145 16.145 16.1125 16.1125 232 16.1125 down down correct
XCS6.UK Xtrackers 20230619 0 14.63 14.76 14.63 14.7 5173 14.7 up up correct
XCX3.UK Xtrackers 20230619 0 734.5 737.625 734.3 737.625 1280 737.625 up up correct
XCX4.UK Xtrackers 20230619 0 1792.5 1792.5 1785 1785 709 1785 down up incorrect
XCX5.UK Xtrackers 20230619 0 1260 1261 1258 1259.02 1266 1259.02 down down correct
XCX6.UK Xtrackers 20230619 0 1147 1149 1147 1149 2719 1149 up up correct
XD3E.UK Xtrackers 20230619 0 1760.6 1760.636 1759.4 1760.1 2574 1760.1 down up incorrect
XD5D.UK Xtrackers 20230619 0 62.375 62.375 62.375 62.375 0 62.375
XD5E.UK Xtrackers 20230619 0 4068 4068 4050 4053 600 4053 down down correct
XD5S.UK Xtrackers 20230619 0 2934 2938.14 2934 2934 1355 2934
XD9U.UK Xtrackers (IE) Public Limited Company 20230619 0 125.59 125.71 125.13 125.36 50276 125.36 down down correct
XDAX.UK Xtrackers 20230619 0 13144 13144 13086 13089 6435 13089 down down correct
XDBG.UK Xtrackers 20230619 0 3198.7 3198.7 3192 3192 64 3192 down down correct
XDDX.UK Xtrackers 20230619 0 9926.9 9926.9 9899.5 9899.5 8 9899.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230619 0 2998 3001.85 2998 3001 13 3001 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230619 0 3733 3733 3701.48 3706 6536 3706 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230619 0 4283 4284 4276 4277 16638 4277 down down correct
XDER.UK Xtrackers 20230619 0 1650 1660.8 1634 1635.4 449 1635.4 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230619 0 3061 3068 3059 3059 15985 3059 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230619 0 79.06 79.41 79.01 79.085 443080 79.085 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230619 0 7673.52 7673.52 7673.5 7673.5 118 7673.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20230619 0 12.78 12.78 12.6825 12.6825 577 12.6825 down down correct
XDJP.UK Xtrackers 20230619 0 1913 1919 1899.56 1902 26324 1902 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230619 0 3943.5 3945.046 3928.454 3929.75 582 3929.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230619 0 2103.5 2115.818 2102.5 2108.75 3118 2108.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230619 0 1177.5 1178.25 1177.5 1178.25 590 1178.25 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20230619 0 26.45 26.45 26.45 26.45 0 26.45
XDNY.UK Xtrackers (IE) Public Limited Company 20230619 0 15.07 15.075 15.07 15.075 900 15.075 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230619 0 7267 7267 7249.5 7250.5 2482 7250.5 down up incorrect
XDUK.UK Xtrackers 20230619 0 1099.6 1103.128 1098 1098 3248 1098 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230619 0 9804 9804 9794 9795 1142 9795 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230619 0 43.55 43.75 43.55 43.585 3615 43.585 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230619 0 49.75 49.75 49.71 49.71 2122 49.71 down down correct
XDWD.UK Xtrackers (IE) Plc 20230619 0 91.99 92.05 91.705 91.705 1190 91.705 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230619 0 6177 6188 6175.2 6180 2938 6180 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230619 0 23.73 23.73 23.69 23.69 2890 23.69 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20230619 0 1911.5 1916 1909.75 1909.75 8044 1909.75 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230619 0 49.25 49.25 48.69 48.69 6822 48.69 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230619 0 49.85 49.91 49.85 49.86 2747 49.86 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230619 0 79.42 79.42 79.4 79.4 300 79.4 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230619 0 54.17 54.4304 54.0732 54.15 483 54.15 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230619 0 45.46 45.55 45.195 45.195 4320 45.195 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230619 0 64.93 64.93 64.385 64.385 4202 64.385 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230619 0 31.84 32.02 31.83 31.835 292 31.835 down down correct
XDWY.UK Concept Fund Solutions plc 20230619 0 19.342 19.342 19.342 19.342 0 19.342
XEOU.UK Xtrackers 20230619 0 14.808 14.828 14.7535 14.7535 17860 14.7535 down down correct
XESC.UK Xtrackers 20230619 0 6109 6111 6085.5 6085.5 10690 6085.5 down down correct
XESW.UK Xtrackers (IE) Plc 20230619 0 25.915 25.92 25.9 25.905 8532 25.905 down down correct
XESX.UK Xtrackers 20230619 0 3926.75 3927.25 3926.25 3926.75 1 3926.75
XEUM.UK Xtrackers 20230619 0 12246 12247.6599 12172 12172 0 12172 down up incorrect
XFFE.UK Xtrackers II 20230619 0 186.08 186.16 186.02 186.05 906 186.05 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230619 0 11.8375 11.8375 11.8375 11.8375 0 11.8375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230619 0 2182.5 2216.5 2182.5 2187.75 752 2187.75 up up correct
XG7S.UK Xtrackers II 20230619 0 18651 18671.5 18651 18671.5 114 18671.5 up up correct
XG7U.UK Xtrackers II 20230619 0 25.7 25.7 25.63 25.645 2102 25.645 down down correct
XGDD.UK Xtrackers 20230619 0 28.55 28.55 28.465 28.465 1870 28.465 down up incorrect
XGGB.UK Xtrackers II 20230619 0 238.8 238.95 238.8 238.95 114 238.95 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230619 0 53.45 53.4552 53.295 53.295 6926 53.295 down up incorrect
XGIG.UK Xtrackers II 20230619 0 2381.5 2384.05 2373.5 2377.5 19472 2377.5 down down correct
XGIU.UK Xtrackers II 20230619 0 1852.5 1861 1852.5 1858.5 635 1858.5 up down incorrect
XGLD.UK DB ETC plc 20230619 0 188.49 188.88 188.03 188.41 930 188.41 down down correct
XGLE.UK Xtrackers II 20230619 0 207.7 207.71 206.4201 206.445 292 206.445 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20230619 0 24.205 24.205 23.775 23.775 492 23.775 down down correct
XGLS.UK DB ETC plc 20230619 0 1024.5 1027 1022 1024.25 22479 1024.25 down down correct
XGSD.UK Xtrackers 20230619 0 2230 2230 2226.25 2226.25 853 2226.25 down down correct
XGSG.UK Xtrackers II 20230619 0 2371 2374.5 2367.5 2369 21147 2369 down down correct
XGSI.UK Xtrackers II 20230619 0 12.31 12.31 12.24 12.2425 46602 12.2425 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230619 0 15.382 15.382 15.305 15.335 12 15.335 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230619 0 16.585 16.585 16.585 16.585 0 16.585
XKS2.UK Xtrackers 20230619 0 6276 6276.841 6168.5 6168.5 110 6168.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230619 0 78.92 78.92 78.92 78.92 0 78.92
XLBP.UK Invesco Markets plc 20230619 0 37157 37170 37157 37170 157 37170 up up correct
XLBS.UK Invesco Markets plc 20230619 0 476.31 476.59 475.67 475.67 114 475.67 down up incorrect
XLCP.UK Invesco Markets PLC 20230619 0 4266.5 4266.5 4217.25 4217.25 1431 4217.25 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230619 0 54.09 54.14 53.965 53.965 11 53.965 down down correct
XLDX.UK Xtrackers 20230619 0 12534 12534 12489 12489 1739 12489 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230619 0 40749 40796.56 40606.24 40697.5 383 40697.5 down up incorrect
XLES.UK Invesco Markets plc 20230619 0 519.5 521.58 516.3401 520.8 356 520.8 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230619 0 19765.5 19765.5 19765.5 19765.5 25 19765.5
XLFS.UK Invesco Markets plc 20230619 0 252.97 253.025 252.97 253.025 1889 253.025 up up correct
XLIP.UK Invesco Markets plc 20230619 0 43871 43961 43856 43961 76 43961 up up correct
XLIS.UK Invesco Markets plc 20230619 0 562.6 562.6 562.6 562.6 240 562.6
XLKQ.UK Invesco Markets plc 20230619 0 34020 34133.28 34020 34025.5 148 34025.5 up up correct
XLKS.UK Invesco Markets plc 20230619 0 437.37 439.6301 435.5 435.525 247 435.525 down down correct
XLPE.UK Xtrackers 20230619 0 7490 7518.8 7490 7500 1056 7500 up up correct
XLPP.UK Invesco Markets plc 20230619 0 45980 46105.89 45976.4 46051 9 46051 up up correct
XLPS.UK Invesco Markets plc 20230619 0 588.74 590.6501 588.52 589.35 130 589.35 up up correct
XLUP.UK Invesco Markets plc 20230619 0 34998 35484 34988 35225.5 1118 35225.5 up up correct
XLUS.UK Invesco Markets plc 20230619 0 448.9099 450.87 448.9099 450.87 7925 450.87 up up correct
XLVP.UK Invesco Markets plc 20230619 0 48815 48881 48749.2 48832.5 39 48832.5 up up correct
XLVS.UK Invesco Markets plc 20230619 0 626.31 629.9299 624.06 624.955 10 624.955 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230619 0 44512 44633.32 44496.71 44583 28 44583 up down incorrect
XLYS.UK Invesco Markets plc 20230619 0 574.17 574.17 567.84 570.255 320 570.255 down down correct
XMAD.UK Xtrackers 20230619 0 54.145 54.145 54.145 54.145 0 54.145
XMAF.UK Xtrackers 20230619 0 6.7225 6.7225 6.7225 6.7225 0 6.7225
XMAS.UK Xtrackers 20230619 0 4288 4288 4231 4231 0 4231 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230619 0 2580 2581 2580 2581 960 2581 up up correct
XMBD.UK Xtrackers 20230619 0 50.63 50.68 50.63 50.64 1220 50.64 up up correct
XMBR.UK Xtrackers 20230619 0 3945 3955.5 3896.87 3955.5 941 3955.5 up up correct
XMCX.UK Xtrackers 20230619 0 1807.424 1807.424 1806.2 1806.2 165 1806.2 down up incorrect
XMED.UK Xtrackers 20230619 0 86.4 86.52 86.02 86.02 306 86.02 down down correct
XMEM.UK Xtrackers 20230619 0 3689 3697 3689 3697 880 3697 up down incorrect
XMES.UK Xtrackers 20230619 0 6.782 6.782 6.78 6.78 465 6.78 down up incorrect
XMEU.UK Xtrackers 20230619 0 6741 6741 6722.5 6722.5 1101 6722.5 down down correct
XMEX.UK Xtrackers 20230619 0 529.75 530 529.5 529.75 30006 529.75
XMID.UK Xtrackers 20230619 0 1294 1296.75 1293.963 1296.75 1557 1296.75 up up correct
XMJD.UK Xtrackers 20230619 0 71.49 71.49 71.345 71.345 2199 71.345 down down correct
XMJP.UK Xtrackers 20230619 0 5583 5583 5575.5 5575.5 7 5575.5 down down correct
XMLA.UK Xtrackers 20230619 0 3430 3430 3421 3421 0 3421 down down correct
XMLD.UK Xtrackers 20230619 0 43.755 43.755 43.755 43.755 0 43.755
XMMD.UK Xtrackers 20230619 0 47.31 47.31 47.31 47.31 0 47.31
XMME.UK Xtrackers (IE) Public Limited Company 20230619 0 51.76 51.86 51.76 51.815 9393 51.815 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230619 0 4041 4048.5 4040.57 4048.5 662 4048.5 up up correct
XMTD.UK Xtrackers 20230619 0 51.825 51.825 51.825 51.825 0 51.825
XMTW.UK Xtrackers 20230619 0 4050 4050 4050 4050 12 4050
XMUD.UK Xtrackers 20230619 0 127.31 127.32 126.975 126.975 426 126.975 down up incorrect
XMUJ.UK Xtrackers 20230619 0 33.83 33.83 33.7 33.7 190 33.7 down down correct
XMUS.UK Xtrackers 20230619 0 9934 9935.5 9914.75 9922 8361 9922 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20230619 0 46.67 46.67 46.67 46.67 160 46.67
XMWD.UK Xtrackers 20230619 0 90.29 90.32 90.08 90.08 3172 90.08 down down correct
XMXD.UK Xtrackers 20230619 0 29.2 29.25 29.2 29.25 1 29.25 up up correct
XNID.UK Xtrackers 20230619 0 222.15 222.57 221.94 222.1 233 222.1 down down correct
XNIF.UK Xtrackers 20230619 0 17359 17379 17333 17355.5 356 17355.5 down down correct
XPHG.UK Xtrackers 20230619 0 117.2 118.05 117.1 118.05 4152 118.05 up up correct
XPHI.UK Xtrackers 20230619 0 1.51 1.513 1.501 1.511 51701 1.511 up up correct
XPXD.UK Xtrackers 20230619 0 69.605 69.605 69.605 69.605 0 69.605
XPXJ.UK Xtrackers 20230619 0 5433 5439 5433 5439 2 5439 up up correct
XQUA.UK Xtrackers (IE) Plc 20230619 0 10.4575 10.4575 10.4575 10.4575 0 10.4575
XRES.UK Source Markets plc 20230619 0 20.905 21.01 20.835 20.875 16256 20.875 down down correct
XRH0.UK DB ETC PLC 20230619 0 578 578 520 533.95 16 533.95 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230619 0 36.53 36.53 36.53 36.53 3 36.53
XRSG.UK Xtrackers (IE) Public Limited Company 20230619 0 21078 21111.48 21066.16 21083.5 20 21083.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230619 0 2851 2854.5 2851 2854.5 703 2854.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230619 0 270.02 270.72 269.76 269.76 282 269.76 down down correct
XS2D.UK Xtrackers 20230619 0 141.62 141.62 141.01 141.04 2045 141.04 down down correct
XS3R.UK Xtrackers 20230619 0 13389.87 13389.87 13341 13341 82 13341 down down correct
XS6R.UK Xtrackers 20230619 0 11324 11326 11210 11222 1164 11222 down down correct
XS7R.UK Xtrackers 20230619 0 3449 3451.68 3446.5 3446.5 1079 3446.5 down up incorrect
XS8R.UK Xtrackers 20230619 0 9506 9506 9506 9506 0 9506
XSCD.UK Xtrackers (IE) Plc 20230619 0 4978 4983.75 4978 4983.75 298 4983.75 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230619 0 3254.07 3257.515 3247 3252 40 3252 down down correct
XSD2.UK Xtrackers 20230619 0 91.22 92.56 91.22 92.545 1127832 92.545 up up correct
XSDR.UK Xtrackers 20230619 0 17238 17240 17236 17238 17 17238
XSDX.UK Xtrackers 20230619 0 1082.8 1083 1082.8 1083 10560 1083 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230619 0 3261.5 3261.5 3255.5 3255.5 3071 3255.5 down down correct
XSFD.UK Xtrackers 20230619 0 16.18 16.7125 16.18 16.7125 12113 16.7125 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230619 0 1900.749 1900.749 1883.9 1883.9 0 1883.9 down down correct
XSFR.UK Xtrackers 20230619 0 1263 1314.66 1263 1303.75 8638 1303.75 up up correct
XSGI.UK Xtrackers 20230619 0 4166 4167 4165 4166 5 4166
XSHC.UK Xtrackers (IE) Public Limited Company 20230619 0 4149 4150.06 4142.533 4146.25 0 4146.25 down down correct
XSKR.UK Xtrackers 20230619 0 5687 5695 5687 5695 0 5695 up down incorrect
XSNR.UK Xtrackers 20230619 0 12422 12422 12195 12195 140 12195 down down correct
XSPD.UK Xtrackers 20230619 0 7.928 7.9415 7.928 7.9415 1220 7.9415 up up correct
XSPR.UK Xtrackers 20230619 0 11648 11648 11648 11648 0 11648
XSPS.UK Xtrackers 20230619 0 615.6 621 615.6 620.55 19791 620.55 up up correct
XSPU.UK Xtrackers 20230619 0 85.95 85.96 85.77 85.78 512 85.78 down up incorrect
XSPX.UK Xtrackers 20230619 0 6714 6714 6686 6701 1190 6701 down down correct
XSSX.UK Xtrackers 20230619 0 626.4 626.5 626.3 626.4 1800 626.4
XSTC.UK Xtrackers (IE) Plc 20230619 0 5878 5945 5878 5893.5 2666 5893.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230619 0 18218 18234 18218 18226 2581 18226 up up correct
XSX6.UK Xtrackers 20230619 0 9459 9471 9416.5 9416.5 627 9416.5 down down correct
XT2D.UK Xtrackers 20230619 0 0.3916 0.3952 0.3916 0.3952 350097 0.3952 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230619 0 63.84 63.84 63.76 63.77 2865 63.77 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230619 0 45.8 45.8 45.8 45.8 5567 45.8
XUCS.UK Xtrackers (IE) Public Limited Company 20230619 0 41.605 41.605 41.605 41.605 0 41.605
XUEM.UK Xtrackers II 20230619 0 10.819 10.819 10.819 10.819 0 10.819
XUEN.UK Xtrackers (IE) Public Limited Company 20230619 0 41.6 41.65 41.6 41.65 2968 41.65 up up correct
XUFB.UK Xtrackers IE Plc 20230619 0 1415 1415.4 1401 1411.1 1429 1411.1 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230619 0 24.14 24.14 24.0925 24.0925 23897 24.0925 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230619 0 53.09 53.09 53.07 53.07 281 53.07 down down correct
XUHY.UK Xtrackers (IE) Plc 20230619 0 12.352 12.354 12.313 12.313 33476 12.313 down down correct
XUKS.UK Xtrackers 20230619 0 293.75 295.075 293.75 295.075 1895 295.075 up up correct
XUKX.UK Xtrackers 20230619 0 751.05 752.4 751.05 751.05 667 751.05
XUSD.UK Xtrackers II 20230619 0 79.535 79.535 79.535 79.535 0 79.535
XUT3.UK Xtrackers II 20230619 0 159.86 159.86 159.86 159.86 0 159.86
XUTC.UK Xtrackers (IE) Public Limited Company 20230619 0 75.53 75.55 75.4 75.4 2906 75.4 down down correct
XUTD.UK Xtrackers II 20230619 0 195.11 195.11 194.185 194.185 14511 194.185 down down correct
XVTD.UK Xtrackers 20230619 0 27.95 28.035 27.95 28.035 1399 28.035 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230619 0 7181 7181 7166 7166 750 7166 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230619 0 16.9 16.9 16.75 16.7875 5125 16.7875 down down correct
XX25.UK Xtrackers 20230619 0 2232.38 2240.25 2232.38 2240.25 41 2240.25 up down incorrect
XX2D.UK Xtrackers 20230619 0 28.52 28.78 28.52 28.67 466 28.67 up down incorrect
XXSC.UK Xtrackers 20230619 0 4485 4485 4475.75 4475.75 5 4475.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20230619 0 17.461 17.461 17.461 17.461 0 17.461
XZEU.UK Xtrackers IE PLC 20230619 0 2276.525 2276.525 2273.75 2273.75 54 2273.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230619 0 20.28 20.34 20.185 20.1925 122023 20.1925 down down correct
XZMU.UK Xtrackers (IE) Plc 20230619 0 46.43 46.48 46.32 46.3325 13010 46.3325 down down correct
XZW0.UK Xtrackers (IE) Plc 20230619 0 33.275 33.29 33.145 33.145 7131 33.145 down up incorrect
YIEL.UK Lyxor Index Fund 20230619 0 98.37 98.37 98.37 98.37 0 98.37
ZINC.UK WisdomTree Zinc 20230619 0 7.9275 7.9275 7.9275 7.9275 0 7.9275

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