CollectAI

close-lse_etfs

2023/06/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230620 0 148.5653 148.5653 148.5653 148.5653 109 148.5653
100H.UK MULTI 20230620 0 158.1 158.1 158.1 158.1 0 158.1
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230620 0 3906 3950.5 3906 3950.5 0 3950.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230620 0 13.095 13.2275 13.095 13.2275 4200 13.2275 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230620 0 17843 18282 17843 18063 23 18063 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230620 0 23.045 23.045 22.5 22.725 750 22.725 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230620 0 17964 17964 17867 17867 0 17867 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230620 0 1737 1745 1737 1745 2 1745 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230620 0 441.85 441.85 441.85 441.85 0 441.85
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230620 0 30.64 30.64 29.46 29.46 315 29.46 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230620 0 2.993 3.055 2.766 2.766 7228 2.766 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230620 0 222.03 222.86 220.95 220.95 610 220.95 down down correct
3DES.UK Boost Issuer Public Limited Company 20230620 0 0.647 0.653 0.64 0.649 168071 0.649 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230620 0 5.7237 5.7237 5.7237 5.7237 0 5.7237
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230620 0 304.93 304.93 302.775 302.775 17 302.775 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230620 0 0.4995 0.4995 0.4995 0.4995 0 0.4995
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230620 0 7147 7442.5 7144 7442.5 286 7442.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230620 0 33.9 33.9 33.535 33.535 466 33.535 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230620 0 20.51 21.18 20.51 21.165 6071 21.165 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230620 0 14.75 15.145 14.75 14.845 208 14.845 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20230620 0 6.49 6.5 6.3425 6.4463 10143 6.4463 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230620 0 19409 19431 18925 18925 211 18925 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230620 0 26155 26155 25908.5 25908.5 20 25908.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230620 0 2702 2702 2632.5 2632.5 76 2632.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20230620 0 39788.599 46069.9999 38622 46069.9999 659 46069.9999 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230620 0 110.1 113.7 93 94.8 937770 94.8 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230620 0 3530 3530 3512 3512.5 914 3512.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230620 0 4.814 5.2 4.606 5.075 244501 5.075 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230620 0 4573 4589 4513 4513 25145 4513 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230620 0 1.401 1.448 1.0601 1.1935 646550 1.1935 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230620 0 506.6159 587.02 490 586.5846 1861 586.5846 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230620 0 55.6 55.6 55.1 55.55 174803 55.55 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230620 0 1592.5 1661.5 1592.5 1661.5 5084 1661.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230620 0 48.84 48.84 44.43 44.735 9600 44.735 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230620 0 2.442 2.535 2.442 2.5105 104000 2.5105 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230620 0 177.2 197.1 177.2 197.1 30675 197.1 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230620 0 27 28.16 27 28.16 8130 28.16 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230620 0 7242 7242 7133 7133 0 7133 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230620 0 20772 20983 20694 20694 2620 20694 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230620 0 330 330.75 326 330.75 201482 330.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230620 0 3040 3092.5 3033 3092.5 46657 3092.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230620 0 58.58 58.58 57.29 57.49 13132 57.49 down down correct
3USS.UK Boost Issuer Public Limited Company 20230620 0 38.82 39.44 38.69 39.38 33002 39.38 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230620 0 1.414 1.514 1.4 1.483 49629 1.483 up up correct
500G.UK Amundi Index Solutions 20230620 0 6629 6635.5 6619.75 6619.75 43 6619.75 down up incorrect
500U.UK Amundi Index Solutions 20230620 0 84.825 84.825 84.3263 84.3263 9289 84.3263 down down correct
AASG.UK Amundi Index Solutions 20230620 0 2759 2759 2757 2757 138 2757 down down correct
AASU.UK Amundi Index Solutions 20230620 0 35.25 35.25 35.1075 35.1075 142 35.1075 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 186.09 186.66 185.22 185.35 7150 185.35 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 145.58 146.16 145.44 145.52 1258 145.52 down down correct
ACWL.UK Multi Units Luxembourg 20230620 0 22430 22430 22187.5 22187.5 754 22187.5 down down correct
ACWU.UK Multi Units Luxembourg 20230620 0 282.5 285.55 282.5 282.6 0 282.6 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230620 0 85.6 88.4 85.6 86.2 1467281 86.2 up up correct
AEJ.UK Multi Units Luxembourg 20230620 0 64.855 64.855 64.855 64.855 0 64.855
AEJL.UK Multi Units Luxembourg 20230620 0 5144 5145 5089.5 5089.5 0 5089.5 down down correct
AEME.UK Amundi Index Solutions 20230620 0 65 65 64.345 64.37 65834 64.37 down down correct
AGAP.UK WisdomTree Agriculture 20230620 0 554.25 554.875 554.25 554.875 1200 554.875 up up correct
AGBP.UK iShares III Public Limited Company 20230620 0 4.4855 4.502 4.4818 4.498 306666 4.498 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20230620 0 854 854.375 854 854.375 1713 854.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230620 0 6.7375 6.74 6.6675 6.6725 167996 6.6725 down down correct
AGES.UK iShares IV Public Limited Company 20230620 0 525.5 527.6 523.875 523.875 2153 523.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230620 0 4.3445 4.356 4.3365 4.3495 61095 4.3495 up up correct
AGGP.UK WisdomTree Grains 20230620 0 366.3 390.15 366.3 390.15 0 390.15 up down incorrect
AGGU.UK iShares III Public Limited Company 20230620 0 5.143 5.167 5.143 5.164 462939 5.164 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230620 0 25.91 25.91 25.8 25.8 320 25.8 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230620 0 1251.2 1264.532 1241.6 1244 46063 1244 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230620 0 16.014 16.15 15.804 15.804 1142 15.804 down down correct
AIGA.UK WisdomTree Agriculture 20230620 0 7.12 7.12 7.025 7.07 144074 7.07 down down correct
AIGC.UK WisdomTree Broad Commodities 20230620 0 10.965 10.965 10.885 10.885 358 10.885 down down correct
AIGE.UK WisdomTree Energy 20230620 0 3.58 3.58 3.4895 3.4895 300749 3.4895 down down correct
AIGG.UK WisdomTree Grains 20230620 0 4.968 4.9695 4.6819 4.9695 1955 4.9695 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20230620 0 14.54 14.575 14.42 14.425 21977 14.425 down down correct
AIGL.UK WisdomTree Livestock 20230620 0 2.4705 2.4705 2.4705 2.4705 0 2.4705
AIGO.UK WisdomTree Petroleum 20230620 0 16.305 16.305 16.305 16.305 0 16.305
AIGP.UK WisdomTree Precious Metals 20230620 0 21.7462 21.7462 21.7462 21.7462 0 21.7462
AIGS.UK WisdomTree Softs 20230620 0 5.3213 5.3213 5.3213 5.3213 0 5.3213
AJOT.UK AVI Japan Opportunity Trust PLC 20230620 0 119.5 120.08 118 118 40342 118 down down correct
ALAG.UK Amundi Index Solutions 20230620 0 1329.4 1333.424 1328.7 1328.7 968 1328.7 down down correct
ALAU.UK Amundi Index Solutions 20230620 0 16.918 16.918 16.918 16.918 0 16.918
ALUM.UK WisdomTree Aluminium 20230620 0 3.02 3.02 3.001 3.007 3771 3.007 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230620 0 554 555.5 552.6 554 67350 554
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230620 0 27540 27590 27540 27547.5 2 27547.5 up up correct
ANXG.UK Amundi Index Solutions 20230620 0 13283.88 13292.5 13283.88 13292.5 434 13292.5 up up correct
ANXU.UK Amundi Index Solutions 20230620 0 170.22 170.74 169.26 169.33 99 169.33 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 42.28 42.28 42.05 42.05 774 42.05 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230620 0 10.65 10.65 10.5375 10.5375 36 10.5375 down down correct
ASIL.UK Multi Units Luxembourg 20230620 0 7287 7288 7271 7288 24 7288 up up correct
ASIU.UK Multi Units Luxembourg 20230620 0 94.06 94.06 92.82 92.82 209 92.82 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20230620 0 22.09 22.175 21.98 22.03 30101 22.03 down down correct
AT1D.UK Invesco Markets II Plc 20230620 0 1317.4 1317.4 1313.8 1313.8 5050 1313.8 down down correct
AT1P.UK Invesco Markets II Plc 20230620 0 1720.352 1723.4 1720.352 1723.4 448 1723.4 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20230620 0 1806.5 1806.5 1796 1796 1 1796 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230620 0 31.56 31.56 30.335 30.335 0 30.335 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230620 0 2374 2402.16 2374 2380.5 1074 2380.5 up up correct
AUEG.UK Amundi Index Solutions 20230620 0 383.45 383.85 381.6 381.6 910 381.6 down down correct
AUEM.UK Amundi Index Solutions 20230620 0 4.894 4.9027 4.8608 4.8608 132080 4.8608 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230620 0 2047.5 2072 2029.526 2072 0 2072 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230620 0 1342.8 1343.6 1335.3 1335.3 1231 1335.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230620 0 15.636 15.636 15.636 15.636 0 15.636
BATG.UK Legal & General UCITS ETF Plc 20230620 0 1546.4 1568.022 1532.8 1532.8 14802 1532.8 down down correct
BATT.UK L&G Battery Value 20230620 0 19.854 19.854 19.538 19.563 55972 19.563 down down correct
BBH.UK BB Healthcare Trust 20230620 0 151.6 154 150.94 151 731225 151 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 40.1675 40.1675 40.1675 40.1675 0 40.1675
BCCU.UK UBS (Irl) Fund Solutions plc 20230620 0 15.41 15.41 15.41 15.41 0 15.41
BCHN.UK Invesco Markets II PLC 20230620 0 63.22 63.9 63.16 63.16 356 63.16 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230620 0 1070 1070 1059.25 1059.25 2135 1059.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230620 0 13.495 13.495 13.4925 13.4925 1 13.4925 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230620 0 114 118.8 112.596 114.2 283705 114.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230620 0 0.507 0.507 0.507 0.507 0 0.507
BIGT.UK Legal & General UCITS ETF Plc 20230620 0 886.2 889 881.8 881.8 20472 881.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20230620 0 2342.5 2349.615 2330.585 2335 6484 2335 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230620 0 4.117 4.117 4.0225 4.037 184247 4.037 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230620 0 1568.6 1573.4 1553.75 1553.75 28 1553.75 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20230620 0 423 424.5 419 419 41228 419 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230620 0 43.73 44.19 43 43.18 4449 43.18 down up incorrect
BRZ.UK Amundi Index Solutions 20230620 0 51.435 51.435 51.435 51.435 0 51.435
BSUS.UK UBS (Lux) Fund Solutions 20230620 0 899.814 904.785 898.253 904.35 893 904.35 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230620 0 6.09 6.09 6.0525 6.0525 30756 6.0525 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230620 0 6.092 6.2 6.055 6.085 57512 6.085 down down correct
BTEK.UK iShares IV Public Limited Company 20230620 0 4.762 4.7791 4.738 4.738 5206 4.738 down up incorrect
BULL.UK WisdomTree Gold 20230620 0 20.41 20.41 20.22 20.22 36 20.22 down down correct
BULP.UK WisdomTree Gold 20230620 0 1596 1596 1587 1587.75 6196 1587.75 down down correct
BUYB.UK Invesco Markets III plc 20230620 0 43.425 43.425 43.425 43.425 0 43.425
BYBG.UK Amundi Index Solutions 20230620 0 19274 19274 19112 19112 846 19112 down down correct
BYBU.UK Amundi Index Solutions 20230620 0 243.25 243.25 243.25 243.25 0 243.25
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230620 0 6299 6299 6283.5 6283.5 2081 6283.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230620 0 466.75 466.75 466.75 466.75 0 466.75
CAPU.UK Ossiam Lux 20230620 0 92381 92411 91976 92382.5 671 92382.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230620 0 1225.5 1225.5 1219 1219 175 1219 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20230620 0 15.53 15.53 15.53 15.53 0 15.53
CATL.UK WisdomTree Commodity Securities Limited 20230620 0 6.3156 6.39 6.3156 6.39 108 6.39 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230620 0 8119 8125.6 8108.6 8117 281 8117 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230620 0 3.855 3.9065 3.7863 3.7863 60 3.7863 down down correct
CBE3.UK iShares VII Public Limited Company 20230620 0 106.89 106.92 106.8573 106.8996 9598 106.8996 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230620 0 51.54 51.71 51.54 51.56 2 51.56 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230620 0 1064.5 1064.5 1054.5 1064.5 3 1064.5
CBU0.UK iShares VII PLC 20230620 0 141.18 142.17 141.18 141.96 11091 141.96 up up correct
CBU3.UK iShares VII plc 20230620 0 110.72 110.78 110.72 110.77 3289 110.77 up up correct
CBU7.UK iShares VII Public Limited Company 20230620 0 127.36 127.8 126.28 127.5776 195846 127.5776 up up correct
CC1G.UK Amundi Index Solutions 20230620 0 23125 23390 23125 23390 0 23390 up up correct
CC1U.UK Amundi Index Solutions 20230620 0 298.275 298.275 298.275 298.275 0 298.275
CCAU.UK iShares VII PLC 20230620 0 170.62 170.63 168.2 168.36 1111 168.36 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230620 0 76.855 76.855 76.855 76.855 0 76.855
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 175.9 177.82 174.24 174.46 514 174.46 down down correct
CE01.UK iShares VII Public Limited Company 20230620 0 12048 12135.5 12044.67 12135.5 82 12135.5 up up correct
CE31.UK iShares VII Public Limited Company 20230620 0 9123 9151 9122 9151 34 9151 up down incorrect
CE71.UK iShares VII Public Limited Company 20230620 0 10503.5 10504.5 10502.5 10503.5 1340 10503.5
CEA1.UK iShares VII Public Limited Company 20230620 0 12380 12411.08 12303 12328.5 454 12328.5 down down correct
CECL.UK Multi Units Luxembourg 20230620 0 1694.6 1694.6 1694.6 1694.6 36 1694.6
CEMA.UK iShares VII Public Limited Company 20230620 0 158.33 158.7335 156.68 158.7335 6224 158.7335 up up correct
CEMG.UK iShares V Public Limited Company 20230620 0 30.69 30.76 30.69 30.695 4129 30.695 up up correct
CES1.UK iShares VII Public Limited Company 20230620 0 21964.4 21964.4 21760 21760 7 21760 down down correct
CEU1.UK iShares VII plc 20230620 0 13138 13148 13126 13126 4270 13126 down down correct
CEUG.UK iShares VII PLC 20230620 0 6.21 6.2234 6.2035 6.2035 9265 6.2035 down down correct
CEUR.UK Amundi Index Solutions 20230620 0 24900 24900 24900 24900 313 24900
CG1.UK AMUNDI ETF DAX UCITS ETF 20230620 0 24890 24920 24727.5 24727.5 204 24727.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230620 0 20.96 20.9675 20.96 20.9675 500 20.9675 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230620 0 31385 31390 31385 31390 1 31390 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230620 0 3048 3048 3048 3048 0 3048
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230620 0 82.15 82.15 82.15 82.15 0 82.15
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230620 0 11.585 11.6 11.4175 11.4175 7 11.4175 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230620 0 909 909 897.25 897.25 309 897.25 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230620 0 3080.5 3090.29 3054 3054 2695 3054 down up incorrect
CI2G.UK Amundi Index Solutions 20230620 0 63210 63210 62880 62880 0 62880 down down correct
CI2U.UK Amundi Index Solutions 20230620 0 799.8 799.8 799.8 799.8 0 799.8
CIBR.UK First Trust Global Funds PLC 20230620 0 29.305 29.475 28.9517 29.0125 8769 29.0125 down down correct
CIND.UK iShares VII Public Limited Company 20230620 0 401.28 401.71 398.2245 398.97 5501 398.97 down down correct
CJ1G.UK Amundi Index Solutions 20230620 0 19864 19904.5 19864 19904.5 168 19904.5 up up correct
CJ1U.UK Amundi Index Solutions 20230620 0 254.07 254.07 253.535 253.535 168 253.535 down down correct
CJPU.UK iShares VII PLC 20230620 0 175.66 175.66 175.01 175.16 2855 175.16 down down correct
CLEM.UK Multi Units Luxembourg 20230620 0 1 1.055 1 1.05 84541 1.05 up up correct
CLIM.UK Multi Units Luxembourg 20230620 0 38.34 38.7233 38.34 38.645 1479 38.645 up down incorrect
CMB1.UK iShares VII Public Limited Company 20230620 0 10298 10298 10250 10250 80 10250 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230620 0 1721.5 1731.868 1717.59 1718.75 12842 1718.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230620 0 22.675 22.715 22.344 22.4213 1750251 22.4213 down down correct
CMOP.UK Invesco Markets plc 20230620 0 1774 1775.5 1760.25 1760.25 10696 1760.25 down down correct
CMU.UK Amundi Index Solutions 20230620 0 22582.5 22582.5 22582.5 22582.5 38600 22582.5
CMX1.UK iShares VII Public Limited Company 20230620 0 12871 12890.718 12794.5 12794.5 190 12794.5 down up incorrect
CMXC.UK iShares VII Public Limited Company 20230620 0 164.61 164.61 162.99 162.99 27 162.99 down up incorrect
CN1.UK Amundi Index Solutions 20230620 0 47577.5 47577.5 47577.5 47577.5 6 47577.5
CNAA.UK Multi Units France 20230620 0 150.61 150.73 149.775 149.775 7511 149.775 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230620 0 11756.5 11756.5 11756.5 11756.5 0 11756.5
CNDX.UK iShares VII Public Limited Company 20230620 0 855.37 859.6 850 852.565 12003 852.565 down up incorrect
CNKY.UK iShares VII Public Limited Company 20230620 0 18071 18236 18035 18153.5 502 18153.5 up up correct
CNX1.UK iShares VII Public Limited Company 20230620 0 66905 67524.18 66669 66927 853 66927 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230620 0 4.592 4.627 4.542 4.555 263558 4.555 down down correct
CNYB.UK iShares IV Public Limited Company 20230620 0 3.945 3.9584 3.9371 3.9523 492212 3.9523 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230620 0 99.94 99.94 99.94 99.94 0 99.94
COCO.UK WisdomTree Cocoa 20230620 0 3.166 3.169 3.157 3.157 28056 3.157 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230620 0 86.055 86.055 86.055 86.055 0 86.055
COFF.UK WisdomTree Coffee 20230620 0 1.173 1.173 1.1395 1.1395 28247 1.1395 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230620 0 22.065 22.12 21.87 21.91 26794 21.91 down down correct
COMM.UK iShares VI Public Limited Company 20230620 0 530 530 525.125 525.125 284156 525.125 down up incorrect
COPA.UK WisdomTree Copper 20230620 0 34.4 34.66 34.36 34.41 39887 34.41 up up correct
CORN.UK WisdomTree Corn 20230620 0 1.429 1.429 1.409 1.4215 42448 1.4215 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230620 0 86.04 86.15 85.75 86.15 9956 86.15 up up correct
COTN.UK WisdomTree Cotton 20230620 0 2.984 3.0205 2.972 3.0205 4190 3.0205 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230620 0 11361 11570 11361 11570 1 11570 up up correct
CP9G.UK Amundi Funds 20230620 0 50927 51214 50874 50874 1 50874 down down correct
CP9U.UK Amundi Funds 20230620 0 647.795 647.795 647.795 647.795 0 647.795
CPJ1.UK iShares VII Public Limited Company 20230620 0 13324 13334.88 13235 13235 1907 13235 down down correct
CPXJ.UK iShares VII Public Limited Company 20230620 0 170.26 170.51 168.64 169.5134 28075 169.5134 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230620 0 4.401 4.4245 4.399 4.422 25591 4.422 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230620 0 5.056 5.094 5.056 5.094 172907 5.094 up up correct
CRPS.UK iShares Public Limited Company 20230620 0 67.06 67.668 67.0295 67.56 2364 67.56 up up correct
CRPU.UK iShares Public Limited Company 20230620 0 5.306 5.325 5.3 5.325 37435 5.325 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230620 0 11718 11718 11718 11718 21 11718
CRUD.UK WisdomTree WTI Crude Oil 20230620 0 8.4375 8.5 8.2375 8.29 376258 8.29 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230620 0 18500 18660 18500 18660 48 18660 up up correct
CS51.UK iShares VII Public Limited Company 20230620 0 13290 13374 13284 13286 1468 13286 down up incorrect
CSCA.UK iShares VII Public Limited Company 20230620 0 13328 13328 13222 13222 29 13222 down down correct
CSH2.UK LYXOR Index Fund 20230620 0 107099 107130 107030 107073.5 2956 107073.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230620 0 114.005 114.005 113.835 113.835 71 113.835 down down correct
CSJP.UK iShares VII Public Limited Company 20230620 0 13790 13794 13746.5 13746.5 1158 13746.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230620 0 169.61 171.1354 169.08 171.1354 7 171.1354 up up correct
CSP1.UK iShares VII Public Limited Company 20230620 0 35854 36001 35759.6 35792.5 3053 35792.5 down down correct
CSPX.UK iShares VII Public Limited Company 20230620 0 458.06 458.69 454.95 455.99 93496 455.99 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 224.25 224.25 224.225 224.225 5 224.225 down down correct
CSUK.UK iShares VII Public Limited Company 20230620 0 12946 12946 12880 12880 1360 12880 down down correct
CSUS.UK iShares VII Public Limited Company 20230620 0 440.07 440.07 437.38 438.5869 500 438.5869 down down correct
CSWG.UK Amundi Index Solutions 20230620 0 870.6 873 868 868 44158 868 down down correct
CSWU.UK Amundi Index Solutions 20230620 0 11.064 11.064 11.064 11.064 0 11.064
CSX5.UK iShares VII Public Limited Company 20230620 0 155.98 155.98 155.16 155.26 9823 155.26 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230620 0 5.032 5.0487 5.0055 5.0055 25 5.0055 down down correct
CU1.UK iShares VII Public Limited Company 20230620 0 34534.99 34534.99 34342 34342 144 34342 down down correct
CU2G.UK Amundi Index Solutions 20230620 0 43570 43927.5 43570 43927.5 0 43927.5 up up correct
CU2U.UK Amundi Index Solutions 20230620 0 559.5625 559.5625 559.5625 559.5625 0 559.5625
CU31.UK iShares VII plc 20230620 0 8688 8696.5 8688 8696.5 1 8696.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20230620 0 9976 10028 9976 10028 407 10028 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230620 0 20450 20450 20360 20360 1 20360 down up incorrect
CUKS.UK iShares VII Public Limited Company 20230620 0 20105 20224 20105 20175 361 20175 up down incorrect
CUKX.UK iShares VII Public Limited Company 20230620 0 13916 13981.4 13909.6 13922 4228 13922 up up correct
CUS1.UK iShares VII Public Limited Company 20230620 0 35201 35289 34906 34906 26 34906 down down correct
CUSS.UK iShares VII Public Limited Company 20230620 0 448.39 449.59 445.3 446.813 647 446.813 down down correct
CW8G.UK Amundi Index Solutions 20230620 0 35980 35985 35880 35880 202 35880 down down correct
CW8U.UK Amundi Index Solutions 20230620 0 457.075 457.075 457.075 457.075 3559 457.075
CWEG.UK Amundi Index Solutions 20230620 0 31705 31705 31480 31512.5 281 31512.5 down down correct
CWEU.UK Amundi Index Solutions 20230620 0 401.15 401.425 401.15 401.425 21 401.425 up up correct
CWFG.UK Amundi Index Solutions 20230620 0 17874 17874 17852.29 17852.29 4 17852.29 down down correct
CWFU.UK Amundi Index Solutions 20230620 0 226.85 226.85 226.85 226.85 0 226.85
CXAP.UK UBS (Irl) Fund Solutions plc 20230620 0 15049 15146.9099 14822 14822 5 14822 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20230620 0 188.8 188.8 188.8 188.8 0 188.8
CYGB.UK iShares IV PLC 20230620 0 5.1017 5.103 5.099 5.0995 5398 5.0995 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230620 0 1533 1533 1495.4 1495.4 1333 1495.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230620 0 3.2 3.3 3.1655 3.2135 24047 3.2135 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230620 0 4.1575 4.226 4.0245 4.0998 277304 4.0998 down down correct
DAXX.UK Multi Units Luxembourg 20230620 0 12710 12814 12703.22 12737 514 12737 up up correct
DBRC.UK iShares II Public Limited Company 20230620 0 20.185 20.185 19.79 19.79 1 19.79 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230620 0 369.1 370.85 367 368.175 1272 368.175 down down correct
DEM.UK WisdomTree Issuer ICAV 20230620 0 1100.25 1106.708 1094 1094 10248 1094 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230620 0 14.09 14.09 13.945 13.945 16445 13.945 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230620 0 22.7925 22.7925 22.7925 22.7925 0 22.7925
DEMS.UK WisdomTree Issuer ICAV 20230620 0 1796 1802.25 1789.5 1789.5 690 1789.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230620 0 1.2952 1.3024 1.2874 1.2977 912182 1.2977 up up correct
DFE.UK WisdomTree Issuer ICAV 20230620 0 1514.728 1514.728 1507.6 1507.6 10 1507.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230620 0 17.582 17.631 17.582 17.631 1019 17.631 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230620 0 17.608 17.608 17.608 17.608 0 17.608
DFEP.UK WisdomTree Issuer ICAV 20230620 0 1506 1513.4 1505.8 1513.4 1433 1513.4 up up correct
DGIT.UK iShares IV Public Limited Company 20230620 0 596 599 592.7 593.5 12747 593.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230620 0 37.35 37.38 37.14 37.14 8254 37.14 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230620 0 2918 2921.06 2916 2919 1891 2919 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230620 0 2604 2617 2604 2617 71 2617 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230620 0 33.74 33.89 33.33 33.33 506 33.33 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230620 0 18.52 18.52 18.42 18.42 54 18.42 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20230620 0 1457.658 1457.658 1451 1451 5 1451 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230620 0 7.6025 7.6275 7.5538 7.5538 12219 7.5538 down up incorrect
DH2O.UK iShares II Public Limited Company 20230620 0 60.64 60.84 60.49 60.52 5779 60.52 down down correct
DHS.UK WisdomTree Issuer ICAV 20230620 0 1697.8 1705.3 1686.6 1686.6 7702 1686.6 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20230620 0 24.54 24.565 24.54 24.565 161 24.565 up up correct
DHSD.UK WisdomTree Issuer ICAV 20230620 0 21.635 21.635 21.485 21.485 5038 21.485 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20230620 0 1783 1786.05 1768 1768 1 1768 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230620 0 1937.945 1937.945 1928.75 1928.75 1 1928.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230620 0 26902.75 26902.75 26816 26816 6 26816 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230620 0 340.97 340.97 340.97 340.97 0 340.97
DJMC.UK iShares Public Limited Company 20230620 0 5343 5344 5328.91 5334 1122 5334 down up incorrect
DJSC.UK iShares Public Limited Company 20230620 0 3550.5 3568.435 3550.5 3551 1541 3551 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230620 0 31500 31810 31365 31530 3342 31530 up up correct
DLTM.UK iShares II Public Limited Company 20230620 0 16.7275 16.7275 16.7275 16.7275 0 16.7275
DOCG.UK Legal & General Ucits Etf Plc 20230620 0 967.2001 969.2 966.2001 966.95 295 966.95 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230620 0 12.382 12.392 12.27 12.307 3099 12.307 down down correct
DPYA.UK iShares II Public Limited Company 20230620 0 5.078 5.094 5.025 5.0365 77841 5.0365 down down correct
DPYE.UK iShares II Public Limited Company 20230620 0 5.194 5.198 5.136 5.147 18021 5.147 down down correct
DPYG.UK iShares II Public Limited Company 20230620 0 4.5345 4.5475 4.476 4.4828 50870 4.4828 down down correct
DRDR.UK iShares IV Public Limited Company 20230620 0 594 596.888 592.73 594 24298 594
DS2P.UK Legal & General UCITS ETF Plc 20230620 0 110.66 111.36 110.28 111.09 842694 111.09 up up correct
DSM.UK Downing Strategic Micro 20230620 0 64 64 63.25 64 16117 64
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230620 0 95.41 95.41 95.41 95.41 20 95.41
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230620 0 4.816 4.8955 4.815 4.8825 605922 4.8825 up up correct
DTLE.UK iShares IV Public Limited Company 20230620 0 3.5235 3.5815 3.5235 3.5755 402706 3.5755 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230620 0 25.25 25.35 25.115 25.115 647 25.115 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230620 0 30.31 30.4282 30.16 30.185 493301 30.185 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230620 0 1909 1909 1898 1898 5 1898 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230620 0 1565.5 1565.5 1552 1552.25 10080 1552.25 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230620 0 24.1825 24.1825 24.1825 24.1825 0 24.1825
ECAR.UK IShares Trust 20230620 0 7.602 7.621 7.519 7.533 114598 7.533 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230620 0 1184.4 1189.024 1181.2 1181.2 413 1181.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230620 0 15.004 15.464 15.004 15.026 43335 15.026 up up correct
EDG2.UK Ishares Iv Plc 20230620 0 4.1505 4.157 4.1295 4.1295 2766 4.1295 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230620 0 13.515 13.55 13.4375 13.4375 13 13.4375 down down correct
EEI.UK WisdomTree Issuer ICAV 20230620 0 1031 1032 1029.4 1029.4 1193 1029.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230620 0 16.832 16.832 16.832 16.832 0 16.832
EEIE.UK WisdomTree Issuer ICAV 20230620 0 12.024 12.024 12.024 12.024 0 12.024
EEIP.UK WisdomTree Issuer ICAV 20230620 0 1445.6 1445.6 1440.9 1440.9 1 1440.9 down up incorrect
EEXF.UK iShares € Corp Bond ex 20230620 0 89.51 89.51 89.375 89.375 5 89.375 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230620 0 5.022 5.024 5.019 5.0205 6737 5.0205 down down correct
EGLN.UK iShares Physical Metals plc 20230620 0 34.78 34.83 34.45 34.54 8347 34.54 down up incorrect
EGOV.UK UBS ETF Sicav 20230620 0 723.5799 724.073 722.92 723 574 723 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230620 0 23.445 23.445 23.345 23.345 3 23.345 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230620 0 2013 2013 1998.3 1998.3 1 1998.3 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230620 0 1687.8 1687.8 1676 1676 4 1676 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230620 0 19.636 19.636 19.576 19.576 642 19.576 down down correct
EHEF.UK FundLogic Alternatives plc 20230620 0 129.75 129.75 129.75 129.75 0 129.75
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230620 0 30.87 30.91 30.6 30.66 306199 30.66 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230620 0 4.45 4.4575 4.4135 4.4185 688456 4.4185 down up incorrect
ELLE.UK Lyxor Index Fund 20230620 0 13.59 13.59 13.59 13.59 0 13.59
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 69.26 69.3 68.725 68.725 153 68.725 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 54.18 54.18 53.96 53.96 11 53.96 down down correct
EMBE.UK iShares VI Public Limited Company 20230620 0 65.46 65.81 65.4 65.66 19299 65.66 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230620 0 5.545 5.55 5.519 5.5405 134766 5.5405 down down correct
EMCP.UK iShares V Public Limited Company 20230620 0 67.5871 67.5871 67.57 67.57 3 67.57 down down correct
EMCR.UK iShares V Public Limited Company 20230620 0 86.1 86.2 85.58 85.93 5403 85.93 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 57.41 57.86 57.41 57.785 8469 57.785 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 45.39 45.4615 45.1171 45.39 10235 45.39
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230620 0 10.575 10.6097 10.5525 10.5525 8 10.5525 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230620 0 4.053 4.0715 4.053 4.0673 24481 4.0673 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230620 0 4.711 4.717 4.7015 4.71 77889 4.71 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230620 0 45.3487 45.3487 45.3 45.3 45 45.3 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230620 0 26.435 26.435 26.435 26.435 0 26.435
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230620 0 23.015 23.015 22.875 22.875 12 22.875 down down correct
EMHF.UK FundLogic Alternatives plc 20230620 0 105.915 105.915 105.915 105.915 0 105.915
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230620 0 3.552 3.5774 3.5485 3.5615 86781 3.5615 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230620 0 5.619 5.619 5.6145 5.6145 1376 5.6145 down down correct
EMIM.UK iShares Public Limited Company 20230620 0 2414.5 2420 2403 2404 234058 2404 down down correct
EMLB.UK PIMCO ETFs plc 20230620 0 107.46 108.18 107.46 107.7 6229 107.7 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230620 0 57.77 57.77 57.57 57.705 24 57.705 down down correct
EMLI.UK PIMCO ETFs plc 20230620 0 66.6 66.6 66.6 66.6 0 66.6
EMLO.UK UBS ETF 20230620 0 960.4 968.3 960.4 968.3 0 968.3 up up correct
EMLP.UK PIMCO ETFs plc 20230620 0 84.55 84.55 84.55 84.55 0 84.55
EMMV.UK iShares VI Public Limited Company 20230620 0 30.63 30.63 30.605 30.605 230 30.605 down down correct
EMQP.UK HANetf ICAV 20230620 0 682.7829 682.7829 673.1 673.1 23 673.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230620 0 8.828 8.828 8.573 8.573 726 8.573 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 56.88 56.88 56.85 56.85 210 56.85 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230620 0 4.9625 4.9815 4.952 4.978 26238 4.978 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 101.77 102.15 101.77 102.15 23 102.15 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 80.45 80.68 80.195 80.195 535 80.195 down down correct
EMUU.UK iShares VII Public Limited Company 20230620 0 8.874 8.878 8.8405 8.8405 8445 8.8405 down down correct
EMV.UK iShares VI Public Limited Company 20230620 0 2406.03 2406.03 2402.75 2402.75 76 2402.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230620 0 26.38 26.38 26.38 26.38 0 26.38
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 176 176.9031 175.53 175.53 12288 175.53 down down correct
EPAB.UK Multi Units Luxembourg 20230620 0 28.89 28.89 28.89 28.89 0 28.89
EPRA.UK Amundi Index Solutions 20230620 0 4960 4960 4875.5 4875.5 9 4875.5 down down correct
EPRE.UK Amundi Index Solutions 20230620 0 22820 22820 22230 22230 0 22230 down down correct
EQDS.UK iShares II Public Limited Company 20230620 0 461.2 461.2 458.45 458.725 8281 458.725 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20230620 0 28629 28899 28510 28585.5 3843 28585.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230620 0 28784 29047.9 28684 28783 8498 28783 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230620 0 367.48 369.3 365.55 366.715 4978 366.715 down down correct
ERN1.UK iShares IV Public Limited Company 20230620 0 85.9 85.9 85.875 85.875 76 85.875 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230620 0 5.484 5.484 5.478 5.483 263915 5.483 down down correct
ERND.UK iShares IV Public Limited Company 20230620 0 99.36 99.38 99.27 99.38 7560 99.38 up up correct
ERNE.UK iShares IV Public Limited Company 20230620 0 100.27 100.32 100.25 100.3 8012 100.3 up up correct
ERNS.UK iShares IV Public Limited Company 20230620 0 100.37 100.39 100.32 100.33 31424 100.33 down down correct
ERNU.UK iShares IV Public Limited Company 20230620 0 77.8 78.0694 77.6005 77.99 603 77.99 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 231.25 231.85 230.675 230.675 374 230.675 down down correct
ES15.UK iShares Public Limited Company 20230620 0 111.64 111.64 111.64 111.64 0 111.64
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230620 0 28 28.3665 27.9 27.975 3900 27.975 down up incorrect
ESIF.UK Ishares VI PLC 20230620 0 6.082 6.098 6.073 6.073 11595 6.073 down down correct
ESIH.UK Ishares VI PLC 20230620 0 5.397 5.415 5.396 5.396 5229 5.396 down down correct
ESIN.UK Ishares VI PLC 20230620 0 4.8075 4.8075 4.7862 4.7862 407 4.7862 down down correct
ESIS.UK Ishares VI PLC 20230620 0 4.8715 4.883 4.8565 4.8565 63 4.8565 down down correct
ESIT.UK Ishares VI PLC 20230620 0 5.718 5.724 5.6565 5.6565 451 5.6565 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230620 0 36 36.095 35.53 35.6025 2472 35.6025 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230620 0 49.5623 49.62 49.555 49.62 106827 49.62 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 51.105 51.105 51.105 51.105 0 51.105
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 21.945 21.98 21.865 21.9225 6416 21.9225 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 18.75 18.858 18.704 18.769 7994 18.769 up down incorrect
EUE.UK iShares II Public Limited Company 20230620 0 3831.5 3837.305 3812 3817 10344 3817 down down correct
EUFM.UK UBS ETF 20230620 0 1014.2 1018.9 1014.2 1018.9 0 1018.9 up up correct
EUHD.UK Invesco Markets III plc 20230620 0 1965 1974 1963.8 1967.5 351 1967.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230620 0 6.435 6.441 6.426 6.426 53 6.426 down down correct
EUMV.UK Ossiam Lux 20230620 0 217.55 217.55 217.55 217.55 0 217.55
EUN.UK iShares II Public Limited Company 20230620 0 3496.5 3508.44 3489.75 3489.75 2122 3489.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230620 0 2216 2278.5 2216 2278.5 0 2278.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230620 0 4996 5013.5 4996 5013.5 0 5013.5 up up correct
EUXS.UK iShares Public Limited Company 20230620 0 652.1 655.0919 651.6 652.2 13769 652.2 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 36.855 37.0125 36.855 37.0125 240 37.0125 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230620 0 143.6 144.6 143 144 713042 144 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230620 0 2422 2486.5 2422 2486.5 0 2486.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230620 0 13.195 13.195 13.195 13.195 0 13.195
FAHY.UK Invesco Global Funds Ireland plc 20230620 0 1675.5 1675.5 1643.5 1643.5 0 1643.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230620 0 27.5 27.5 27.5 27.5 0 27.5
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230620 0 53.42 53.42 53.42 53.42 0 53.42
FBT.UK First Trust Global Funds Plc 20230620 0 1517.4 1517.4 1517.4 1517.4 0 1517.4
FBTU.UK First Trust Global Funds Plc 20230620 0 19.329 19.329 19.329 19.329 0 19.329
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230620 0 2302.5 2306.7199 2276.75 2276.75 187 2276.75 down up incorrect
FCIT.UK F&C Investment Trust PLC 20230620 0 884 888 880 880 204051 876.5688 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230620 0 51.245 51.245 51.245 51.245 0 51.245
FDN.UK First Trust Global Funds Plc 20230620 0 1753.6 1764.662 1751.6 1756.3 10304 1756.3 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230620 0 22.455 22.52 22.3725 22.3725 7383 22.3725 down down correct
FEDF.UK Multi Units Luxembourg 20230620 0 109.64 109.64 109.57 109.57 163818 109.57 down down correct
FEDG.UK Multi Units Luxembourg 20230620 0 8600 8618 8565 8606 5273 8606 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230620 0 2355 2360.584 2328.25 2328.25 56 2328.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20230620 0 5.2775 5.2775 5.2775 5.2775 0 5.2775
FEMQ.UK Fidelity UCITS ICAV 20230620 0 4.1385 4.1385 4.1385 4.1385 0 4.1385
FEMU.UK First Trust Global Funds Public Limited Company 20230620 0 29.685 29.685 29.685 29.685 0 29.685
FEQD.UK Fideliy UCITS ICAV 20230620 0 5.591 5.591 5.591 5.591 0 5.591
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230620 0 6.833 6.833 6.833 6.833 0 6.833
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230620 0 2990.25 2990.25 2990.25 2990.25 561 2928.0433
FEUZ.UK First Trust Global Funds Public Limited Company 20230620 0 3056.5 3056.5 3056.25 3056.25 463 3056.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230620 0 5253 5253 5205.5 5205.5 1438 5205.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230620 0 4773.469 4773.469 4751 4751 85 4735.4867 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230620 0 66.31 66.31 66.31 66.31 0 66.31
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230620 0 4282 4299 4282 4288.5 805 4288.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20230620 0 595.25 600 594.375 594.375 21474 594.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230620 0 7.6375 7.6375 7.5775 7.5775 351 7.5775 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230620 0 6.9525 6.9896 6.9375 6.9375 14720 6.9375 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230620 0 21.465 21.465 21.465 21.465 0 21.465
FINW.UK Multi Units Luxembourg 20230620 0 229.79 229.79 228.69 228.69 47 228.69 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230620 0 2582.785 2582.785 2580 2580 5 2580 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230620 0 1971.7 1971.7 1971.7 1971.7 0 1942.7543
FLEQ.UK Franklin Libertyshares ICAV 20230620 0 32.495 32.495 32.495 32.495 0 32.495
FLES.UK Franklin Libertyshares ICAV 20230620 0 24.9625 24.9625 24.9625 24.9625 0 24.9625
FLO5.UK iShares II Public Limited Company 20230620 0 393.6 394.1 392.282 393.875 6158 393.875 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230620 0 5.572 5.572 5.568 5.571 95498 5.571 down down correct
FLOS.UK iShares II Public Limited Company 20230620 0 474.75 474.885 474.522 474.7 14049 474.7 down down correct
FLOT.UK iShares II Public Limited Company 20230620 0 5.02 5.02 5.014 5.014 52968 5.014 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230620 0 20.9875 20.9875 20.9875 20.9875 0 20.9875
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230620 0 23.415 23.415 23.4 23.4 421 23.4 down down correct
FLWG.UK Rize UCITS ICAV 20230620 0 213.374 213.374 208.725 208.725 384 208.725 down down correct
FLWR.UK Rize UCITS ICAV 20230620 0 2.716 2.731 2.6595 2.6595 2 2.6595 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230620 0 21.0833 21.1775 21.0833 21.1775 9 21.1775 up up correct
FLXE.UK Franklin Libertyshares Icav 20230620 0 18.9725 18.9725 18.9725 18.9725 0 18.9725
FLXG.UK Franklin LibertyShares ICAV 20230620 0 27.79 27.79 27.79 27.79 0 27.79
FLXU.UK Franklin LibertyShares ICAV 20230620 0 36.615 36.615 36.615 36.615 0 36.615
FLXX.UK Franklin LibertyShares ICAV 20230620 0 23.185 23.185 23.185 23.185 0 23.185
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 66.52 66.52 66.4064 66.49 1464 66.49 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230620 0 331 332.4899 328.55 328.55 30064 328.55 down up incorrect
FOOD.UK Rize UCITS ICAV 20230620 0 4.2 4.24 4.19 4.19 17892 4.19 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230620 0 2572 2582.52 2540 2540 3254 2540 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230620 0 24.15 24.15 24.1275 24.1275 423 24.1275 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230620 0 28.565 28.565 28.565 28.565 1 28.565
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230620 0 29.525 29.525 29.525 29.525 0 29.525
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230620 0 35.13 35.13 34.9 34.9 1762 34.9 down down correct
FRQX.UK Franklin Libertyshares ICAV 20230620 0 16.474 16.474 16.474 16.474 0 16.474
FRUC.UK Franklin LibertyShares ICAV 20230620 0 18.396 18.396 18.372 18.372 421 18.372 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230620 0 46.625 46.625 46.625 46.625 0 46.625
FRXD.UK Franklin LibertyShares ICAV 20230620 0 24.735 24.735 24.735 24.735 0 24.735
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230620 0 21.3675 21.3675 21.3675 21.3675 0 21.3675
FSEU.UK iShares IV Public Limited Company 20230620 0 662.35 669.583 662.35 662.35 0 662.35
FSKY.UK First Trust Global Funds PLC 20230620 0 2524.5 2546.5401 2500.5 2509 8262 2509 down down correct
FSUS.UK iShares IV Public Limited Company 20230620 0 771.75 771.75 771.75 771.75 127 771.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230620 0 702.75 705.5 698.75 699.25 49148 699.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230620 0 1037.2 1037.2 1025.9 1025.9 796 1025.9 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 5.024 5.0288 5.0035 5.0035 15121 5.0035 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 59.79 59.97 59.72 59.72 6275 59.72 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230620 0 37.16 37.24 36.86 37.01 11472 37.01 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230620 0 39.19 39.19 38.9275 38.9275 2 38.9275 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20230620 0 22.59 22.59 22.59 22.59 0 22.59
FUQA.UK Fidelity UCITS SICAV 20230620 0 784.5 788.8 784.5 785.875 2310 785.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230620 0 10.14 10.15 10.0125 10.0125 5247 10.0125 down down correct
FUSD.UK Fidelity UCITS SICAV 20230620 0 8.7725 8.7872 8.695 8.695 2187 8.695 down down correct
FUSI.UK Fidelity UCITS SICAV 20230620 0 684.25 688.67 682.75 682.75 258827 682.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230620 0 8.0479 8.064 8.0288 8.0288 1108 8.0288 down down correct
FXC.UK iShares Public Limited Company 20230620 0 6326 6363 6252 6260.5 2965 6260.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230620 0 1724.95 1724.95 1723.5 1723.5 555 1723.5 down down correct
GAAA.UK iShares Global AAA 20230620 0 4.356 4.3647 4.3485 4.3647 2324 4.3647 up up correct
GAGG.UK Amundi Index Solutions 20230620 0 4100.5 4100.5 4053.5 4053.5 0 4053.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230620 0 5627 5627 5603.5 5603.5 0 5603.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 23.19 23.2304 23.11 23.11 5756 23.11 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230620 0 2990 3016.5 2990 3016.5 55 3016.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 24.635 24.69 24.605 24.605 1279 24.605 down up incorrect
GBS.UK Gold Bullion Securities Limited 20230620 0 180.38 180.79 178.55 178.84 3021 178.84 down down correct
GBSP.UK WisdomTree Physical Gold 20230620 0 1028.5 1029 1017.25 1018.375 46319 1018.375 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230620 0 4203 4203 4189.5 4189.5 0 4189.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230620 0 5417 5417 5417 5417 185 5417
GCLE.UK Invesco Markets II plc 20230620 0 24.52 24.52 24.23 24.23 182 24.23 down down correct
GCLX.UK Invesco Markets II plc 20230620 0 1925.4 1928.4 1902.2 1902.2 3 1902.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230620 0 43.46 43.62 43.4 43.435 5039 43.435 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230620 0 26.73 26.78 26.02 26.025 37728 26.025 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230620 0 31.73 31.73 30.595 30.82 3304 30.82 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230620 0 34.1 34.32 33.12 33.14 44542 33.14 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230620 0 32.28 32.36 31.11 31.16 11269 31.16 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230620 0 10.686 10.74 10.6691 10.674 1013 10.674 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20230620 0 1341.2 1341.2 1326.7 1326.7 2 1326.7 down down correct
GENG.UK Genuit Group PLC 20230620 0 1804.22 1804.512 1803.9 1803.9 184 1803.9 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230620 0 58.8 58.8 58.735 58.735 218 58.735 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230620 0 46.265 46.265 46.14 46.14 3 46.14 down down correct
GGOV.UK Amundi Index Solutions 20230620 0 3925 3947 3925 3947 174 3947 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230620 0 34.3 34.3 34.0259 34.0259 1057 34.0259 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230620 0 2680 2682 2530 2673.5 3895 2673.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230620 0 2362 2371.42 2346.755 2356 5719 2356 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230620 0 30.19 30.2 29.9507 29.9507 234 29.9507 down down correct
GHYS.UK iShares VI Public Limited Company 20230620 0 84.65 84.79 84.531 84.77 2907 84.77 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230620 0 24.25 24.6585 24.163 24.22 4444 24.22 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230620 0 16.315 16.33 16.2752 16.325 17463 16.325 up up correct
GILE.UK iShares III Public Limited Company 20230620 0 4.4995 4.517 4.4995 4.517 920 4.517 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230620 0 14068 14208 14031 14181 4228 14181 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230620 0 9993 10077 9981 10072.5 2855 10072.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230620 0 25.43 25.579 25.381 25.5 1705 25.5 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230620 0 3320.81 3322 3320.81 3322 1573 3321.9906 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230620 0 24.555 25.0744 24.39 24.39 540 24.39 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230620 0 27.695 27.7573 27.6565 27.745 16129 27.745 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 25.555 25.57 25.555 25.57 5 25.57 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230620 0 29.435 29.435 29.435 29.435 0 29.435
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 19.97 20.11 19.9624 20.0725 6826 20.0725 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230620 0 34.075 34.1 34.075 34.1 458 34.1 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20230620 0 6314.8652 6474.9209 6037.625 6037.625 309365 6037.625 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 29.68 29.74 29.43 29.44 25195 29.44 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230620 0 15190 15190 15135.5 15135.5 10 15135.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230620 0 1210.2 1228.744 1207.2321 1210.1 13092 1210.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230620 0 17.654 17.654 17.456 17.465 220 17.465 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 31.64 31.64 31.355 31.355 1775 31.355 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 39.43 40.45 39.372 40.13 47027 40.13 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 46.7 46.845 46.7 46.845 5847 46.845 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 42.65 43.05 42.5874 42.995 9223 42.995 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230620 0 15.45 15.55 15.382 15.411 13586 15.411 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230620 0 9 9 9 9 0 9
GOLB.UK Market Access 20230620 0 77.82 77.94 75.56 75.56 210 75.56 down down correct
GSPX.UK iShares VII Public Limited Company 20230620 0 7.491 7.503 7.452 7.458 115184 7.458 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230620 0 21.925 21.9834 21.8325 21.8325 923 21.8325 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230620 0 3994.5 4001 3977.75 3977.75 2161 3977.75 down down correct
HANA.UK Hansa Investment Company Limited 20230620 0 189 192 183 183 14103 183 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230620 0 1301.5 1310.25 1301 1308.5 7043 1308.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230620 0 20.605 20.605 20.605 20.605 0 20.605
HCAN.UK HSBC ETFs Public Limited Company 20230620 0 1626.5 1627.53 1617.25 1617.25 1205 1617.25 down down correct
HDEM.UK Invesco Markets III plc 20230620 0 1790 1804.5 1789.5 1795.75 987 1795.75 up up correct
HDEU.UK Invesco Markets III plc 20230620 0 22.98 22.98 22.98 22.98 0 22.98
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230620 0 7.843 8.064 7.806 7.8085 1205 7.8085 down down correct
HDIQ.UK iShares II plc 20230620 0 3278.5 3306.7 3277.201 3278.5 516 3278.5
HDLG.UK Invesco Markets III plc 20230620 0 2435 2453.5 2429.8501 2432.25 5185 2432.25 down down correct
HDLV.UK Invesco Markets III plc 20230620 0 31.34 31.35 30.97 30.995 962 30.995 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230620 0 10.062 10.16 9.917 9.917 13808 9.917 down up incorrect
HEAL.UK iShares IV Public Limited Company 20230620 0 7.6025 7.63 7.5575 7.57 557063 7.57 down up incorrect
HEAT.UK WisdomTree Heating Oil 20230620 0 18.715 18.715 18.715 18.715 0 18.715
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230620 0 22.22 22.22 22.22 22.22 0 22.22
HEDG.UK WisdomTree Issuer ICAV 20230620 0 1913.1999 1913.1999 1902.5 1902.5 1 1902.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230620 0 23.135 23.19 23.135 23.1575 1376 23.1575 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230620 0 28.435 28.55 28.385 28.415 1141 28.415 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230620 0 1360.2 1364.098 1355.5 1355.5 5 1355.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230620 0 2244.5 2244.5 2231.75 2231.75 56 2231.75 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20230620 0 84.5 84.87 84.5 84.58 691 84.58 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230620 0 6639 6652 6639 6639.5 455 6639.5 up up correct
HIGH.UK iShares Public Limited Company 20230620 0 5.253 5.26 5.245 5.256 332147 5.256 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230620 0 52.52 52.52 52.52 52.52 0 52.52
HKOR.UK HSBC ETFs Public Limited Company 20230620 0 4142 4142 4122.5 4122.5 60 4122.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230620 0 5.821 5.837 5.82 5.8245 10852 5.8245 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 199.88 200.35 199.6 199.6 2822 199.6 down down correct
HLTW.UK Multi Units Luxembourg 20230620 0 473.75 473.75 473.13 473.13 1 473.13 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230620 0 46 46 45.58 45.58 1424 45.58 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230620 0 36.03 36.0555 35.785 35.785 253 35.785 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20230620 0 16.615 16.615 16.6025 16.6025 51 16.6025 down up incorrect
HMCA.UK HSBC ETFs PLC 20230620 0 7.947 7.9868 7.9425 7.9425 5307 7.9425 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230620 0 6.315 6.32 6.2088 6.2088 23874 6.2088 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230620 0 493 494.225 487.29 487.65 48678 487.65 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230620 0 10.196 10.196 10.124 10.124 105 10.124 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20230620 0 1784.2 1784.2 1775.1 1775.1 2737 1775.1 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230620 0 47.47 47.47 47.165 47.165 619 47.165 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20230620 0 801 802.5 797 797 19825 797 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230620 0 10.24 10.24 10.155 10.155 13760 10.155 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230620 0 1375.2 1375.2 1369.2 1369.2 1551 1369.2 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230620 0 3742 3750.32 3704 3704 782 3704 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230620 0 36.13 36.13 36.13 36.13 0 36.13
HMJP.UK HSBC ETFs Public Limited Company 20230620 0 2835 2835.5 2830 2835.5 314 2835.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230620 0 1969.5 1975 1956.5 1956.5 8121 1956.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230620 0 25.04 25.04 24.9125 24.9125 133 24.9125 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230620 0 42.16 42.16 42.16 42.16 0 42.16
HMUS.UK HSBC ETFs Public Limited Company 20230620 0 3315.43 3315.43 3312 3312 75 3312 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230620 0 29.6625 29.77 29.525 29.5363 10944 29.5363 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230620 0 2324.25 2333 2318.875 2318.875 24662 2318.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230620 0 13.4975 13.4975 13.4975 13.4975 0 13.4975
HMXJ.UK HSBC ETFs Public Limited Company 20230620 0 1066 1066 1059 1059 5140 1059 down down correct
HOGS.UK WisdomTree Lean Hogs 20230620 0 0.3585 0.3585 0.3585 0.3585 0 0.3585
HSPD.UK HSBC S&P 500 UCITS ETF 20230620 0 44.4625 44.515 44.215 44.3025 5275 44.3025 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230620 0 3484.8 3497.524 3473.7 3475.1 12155 3475.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230620 0 4.368 4.415 4.3168 4.3168 1335 4.3168 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230620 0 5.583 5.583 5.498 5.498 199 5.498 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230620 0 2.326 2.326 2.3125 2.3125 10661 2.3125 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230620 0 181.1 183.9 181.1 181.55 18246 181.55 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230620 0 60.895 60.895 60.895 60.895 0 60.895
HTWG.UK Legal & General UCITS ETF Plc 20230620 0 414.05 415.6824 408.1276 409.325 14012 409.325 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230620 0 4808.947 4808.947 4781 4781 1 4781 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230620 0 5.317 5.317 5.2125 5.2125 13036 5.2125 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230620 0 7585 7617 7580 7584 2934 7584 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230620 0 19.345 19.345 19.24 19.24 20 19.24 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20230620 0 24.51 24.51 24.51 24.51 0 24.51
HYEA.UK iShares Public Limited Company 20230620 0 4.9235 4.9235 4.9235 4.9235 0 4.9235
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230620 0 105.16 105.16 105.16 105.16 0 105.16
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230620 0 20.955 20.955 20.9325 20.9325 1402 20.9325 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230620 0 81.89 81.89 81.89 81.89 0 81.89
HYGU.UK iShares Public Limited Company 20230620 0 5.871 5.875 5.865 5.865 1273 5.865 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230620 0 5.379 5.387 5.364 5.37 62178 5.37 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230620 0 83.25 83.58 83.25 83.33 5897 83.33 up up correct
IAAA.UK iShares VI Public Limited Company 20230620 0 77.275 77.275 77.275 77.275 0 77.275
IAEX.UK iShares Public Limited Company 20230620 0 6529 6552 6511 6512.5 1514 6512.5 down down correct
IAPD.UK iShares Public Limited Company 20230620 0 1602.5 1617.5 1598.75 1598.75 767 1598.75 down down correct
IASH.UK iShares IV Public Limited Company 20230620 0 358.8 360 357.7 358.2 69262 358.2 down up incorrect
IASP.UK iShares II Public Limited Company 20230620 0 1691 1700.5 1682.485 1692.5 2336 1692.5 up up correct
IAUP.UK iShares V Public Limited Company 20230620 0 13.655 13.715 13.29 13.3105 13819 13.3105 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230620 0 46 46.04 45.62 45.62 4403 45.62 down down correct
IB01.UK Ishares PLC 20230620 0 105.24 105.2483 105.2075 105.23 165207 105.23 down down correct
IBCI.UK iShares Public Limited Company 20230620 0 191.53 192.6 191 192.6 2297 192.6 up up correct
IBCX.UK iShares Public Limited Company 20230620 0 118.52 118.89 118.5 118.89 3230 118.89 up up correct
IBGE.UK iShares € Govt Bond 0 20230620 0 82.84 82.975 82.84 82.975 10010 82.975 up up correct
IBGL.UK iShares II Public Limited Company 20230620 0 153.48 153.48 153.48 153.48 0 153.48
IBGM.UK iShares II Public Limited Company 20230620 0 156.94 158.21 156.94 158.21 1 158.21 up up correct
IBGS.UK iShares Public Limited Company 20230620 0 117.58 117.9268 117.58 117.75 292 117.75 up up correct
IBGX.UK iShares € Govt Bond 3 20230620 0 134.53 134.53 134.53 134.53 126 134.53
IBGY.UK iShares € Govt Bond 5 20230620 0 121.13 121.3 121.09 121.3 2127 121.3 up up correct
IBGZ.UK iShares III Public Limited Company 20230620 0 128.08 128.08 128.08 128.08 0 128.08
IBTA.UK iShares Public Limited Company 20230620 0 5.238 5.244 5.237 5.242 776342 5.242 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230620 0 4.7285 4.7595 4.726 4.7325 84827 4.7325 up up correct
IBTG.UK iShares Public Limited Company 20230620 0 4.647 4.6515 4.6448 4.6503 5021497 4.6503 up up correct
IBTL.UK iShares IV Public Limited Company 20230620 0 294.05 300 294.05 299.05 93591 299.05 up down incorrect
IBTM.UK iShares II Public Limited Company 20230620 0 138.03 139.2892 137.95 139.07 691 139.07 up up correct
IBTS.UK iShares Public Limited Company 20230620 0 99.32 99.8532 99.1909 99.65 4248 99.65 up down incorrect
IBTU.UK Ishares PLC 20230620 0 5.068 5.069 5.066 5.066 84285 5.066 down down correct
IBZL.UK iShares Public Limited Company 20230620 0 2066 2085.5 2063.465 2067.625 32937 2067.625 up up correct
ICBU.UK iShares III Public Limited Company 20230620 0 4.7025 4.722 4.7025 4.7145 80649 4.7145 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230620 0 855.75 868.738 852.5 860.75 2100 860.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230620 0 6.765 6.775 6.68 6.695 885308 6.695 down down correct
ICSU.UK iShares V Public Limited Company 20230620 0 617.25 622.465 616.25 617.875 77001 617.875 up up correct
IDAP.UK iShares Public Limited Company 20230620 0 20.37 20.37 20.37 20.37 0 20.37
IDAR.UK iShares II Public Limited Company 20230620 0 21.535 21.545 21.4975 21.4975 12500 21.4975 down down correct
IDBT.UK iShares Public Limited Company 20230620 0 126.94 127.03 126.87 127.005 1669 127.005 up down incorrect
IDBZ.UK iShares Public Limited Company 20230620 0 26.5875 26.595 26.245 26.3363 156646 26.3363 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230620 0 39.575 39.63 39.2375 39.2525 7800 39.2525 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230620 0 50.41 50.49 49.97 50.03 615807 50.03 down down correct
IDFX.UK iShares Public Limited Company 20230620 0 81.09 81.12 79.74 79.74 5206 79.74 down down correct
IDIN.UK iShares II Public Limited Company 20230620 0 30.295 30.3952 30.185 30.1975 1768 30.1975 down down correct
IDJG.UK iShares Public Limited Company 20230620 0 4618 4633 4600.75 4600.75 320 4600.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230620 0 38.79 38.896 38.785 38.785 582 38.785 down down correct
IDKO.UK iShares Public Limited Company 20230620 0 45.4325 45.4325 45.34 45.34 1130 45.34 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230620 0 81.34 81.34 80.825 80.825 1223 80.825 down up incorrect
IDP6.UK iShares III Public Limited Company 20230620 0 80.17 80.31 79.83 79.855 101864 79.855 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230620 0 24.96 24.96 24.815 24.815 1483 24.815 down down correct
IDTG.UK iShares IV Public Limited Company 20230620 0 3.4965 3.5535 3.4937 3.5465 190210 3.5465 up up correct
IDTK.UK iShares II Public Limited Company 20230620 0 15.295 15.55 15.2625 15.2625 2835 15.2625 down down correct
IDTL.UK iShares IV Public Limited Company 20230620 0 3.7575 3.8195 3.7575 3.809 338371 3.809 up up correct
IDTM.UK iShares II Public Limited Company 20230620 0 176.23 177.44 176.2 177.26 209156 177.26 up down incorrect
IDTP.UK iShares II Public Limited Company 20230620 0 230.25 231.6 230.25 231.35 11940 231.35 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230620 0 72.48 72.48 72.05 72.11 3659 72.11 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230620 0 27.17 27.17 26.75 26.75 9323 26.75 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230620 0 43.755 43.805 43.46 43.5575 54139 43.5575 down down correct
IDVY.UK iShares Public Limited Company 20230620 0 1444.8 1451.339 1438.4 1443.7 12672 1443.7 down down correct
IDWP.UK iShares II Public Limited Company 20230620 0 22.065 22.1 21.805 21.875 20059 21.875 down down correct
IDWR.UK iShares Public Limited Company 20230620 0 62.7 62.79 62.37 62.37 2071 62.37 down down correct
IE15.UK iShares € Corp Bond 1 20230620 0 102.35 102.395 102.34 102.395 861 102.395 up up correct
IEAA.UK iShares III Public Limited Company 20230620 0 4.6935 4.7065 4.6915 4.6985 175057 4.6985 up up correct
IEAC.UK iShares III Public Limited Company 20230620 0 115.44 115.74 115.3 115.73 55127 115.73 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230620 0 4.697 4.7124 4.697 4.71 1152 4.71 up up correct
IEBC.UK iShares III Public Limited Company 20230620 0 99 99.17 98.7344 99.05 512 99.05 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230620 0 5.286 5.3 5.2815 5.2815 100177 5.2815 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230620 0 13.65 13.78 13.495 13.495 4155 13.495 down up incorrect
IEEM.UK iShares Public Limited Company 20230620 0 3098.5 3099.5 3080.25 3081.125 16672 3081.125 down up incorrect
IEEU.UK iShares IV Public Limited Company 20230620 0 8.438 8.438 8.438 8.438 0 8.438
IEFM.UK iShares IV Public Limited Company 20230620 0 780.226 780.8 780.226 780.8 3 780.8 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20230620 0 790.1 791.22 788.7 788.85 35757 788.85 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230620 0 661.4 661.4 649.05 649.05 0 649.05 down up incorrect
IEFV.UK iShares IV Public Limited Company 20230620 0 651.6 653.94 651.6 651.7 17 651.7 up up correct
IEMA.UK iShares III Public Limited Company 20230620 0 35.52 35.58 35.26 35.29 20754 35.29 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230620 0 84.47 84.83 84.26 84.57 49962 84.57 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230620 0 6.424 6.424 6.424 6.424 0 6.424
IEMI.UK iShares II Public Limited Company 20230620 0 1218.5 1220.5 1211.5 1211.5 1401 1211.5 down down correct
IEML.UK iShares III Public Limited Company 20230620 0 45.81 45.85 45.63 45.74 26469 45.74 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230620 0 78.99 79 78.98 78.99 210 78.99
IEMU.UK iShares VII PLC 20230620 0 167.76 168.02 167.23 167.23 972 167.23 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230620 0 6.655 6.665 6.655 6.665 40 6.665 up up correct
IESG.UK iShares II Public Limited Company 20230620 0 5215 5221.13 5172 5196.5 10943 5196.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230620 0 612.25 615.2 597.75 597.75 88952 597.75 down down correct
IEUX.UK iShares Public Limited Company 20230620 0 3393.5 3403.375 3385.75 3385.75 27358 3385.75 down down correct
IEVL.UK iShares IV Public Limited Company 20230620 0 7.649 7.657 7.609 7.61 369497 7.61 down down correct
IFFF.UK iShares Public Limited Company 20230620 0 3948 3963 3926 3928.5 14641 3928.5 down down correct
IFRB.UK iShares V Public Limited Company 20230620 0 127.61 128.07 127.61 128.07 1 128.07 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230620 0 5.5875 5.5875 5.5875 5.5875 0 5.5875
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230620 0 9.8225 9.9275 9.8225 9.8225 10011 9.8225
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230620 0 8.9775 8.9875 8.905 8.935 16592 8.935 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230620 0 5.373 5.373 5.362 5.364 2284 5.364 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230620 0 86.27 86.27 86.19 86.19 70 86.19 down down correct
IGHY.UK iShares Public Limited Company 20230620 0 65.47 65.5915 65.3067 65.43 1820 65.43 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230620 0 152.59 153.47 152.31 153.04 1647 153.04 up up correct
IGLA.UK iShares III Public Limited Company 20230620 0 4.5145 4.535 4.511 4.533 97854 4.533 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230620 0 4.6055 4.629 4.604 4.6253 79618 4.6253 up up correct
IGLO.UK iShares III Public Limited Company 20230620 0 92.19 92.63 92.19 92.6 10582 92.6 up up correct
IGLS.UK iShares III Public Limited Company 20230620 0 123.54 124.17 123.39 123.9 99484 123.9 up down incorrect
IGLT.UK iShares II Public Limited Company 20230620 0 9.92 10.025 9.8991 10.01 738590 10.01 up up correct
IGSD.UK iShares IV Public Limited Company 20230620 0 75.35 75.81 75.35 75.81 3139 75.81 up up correct
IGSG.UK iShares II Public Limited Company 20230620 0 4769 4785.44 4752 4752 157 4752 down down correct
IGSU.UK iShares II Public Limited Company 20230620 0 61.04 61.04 60.55 60.55 1408 60.55 down down correct
IGTM.UK iShares II Public Limited Company 20230620 0 4.45 4.48 4.447 4.4757 4120280 4.4757 up down incorrect
IGUS.UK iShares V Public Limited Company 20230620 0 9939 9949.76 9889 9906 11134 9906 down up incorrect
IGWD.UK iShares V Public Limited Company 20230620 0 7739 7739.92 7695.5 7695.5 1340 7695.5 down down correct
IH2O.UK iShares II Public Limited Company 20230620 0 4761 4776 4735.38 4750 6199 4750 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230620 0 793.75 799 792.5 797.25 66328 797.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230620 0 4.096 4.1014 4.0924 4.0973 136130 4.0973 up up correct
IHYA.UK iShares II Public Limited Company 20230620 0 5.895 5.897 5.883 5.889 589320 5.889 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230620 0 3.9105 3.9105 3.9035 3.9068 50300 3.9068 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230620 0 91.01 91.43 91.01 91.2 106840 91.2 up up correct
IHYU.UK iShares II Public Limited Company 20230620 0 89.75 89.93 89.5 89.74 21378 89.74 down down correct
IIND.UK iShares IV Public Limited Company 20230620 0 5.788 5.838 5.7802 5.825 117552 5.825 up up correct
IISU.UK iShares V Public Limited Company 20230620 0 669.75 672.5 667.3251 668.25 137177 668.25 down down correct
IITU.UK iShares V Public Limited Company 20230620 0 1737.5 1740.5 1718 1723.5 32940 1723.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230620 0 48.73 48.7859 48.53 48.63 40389 48.63 down down correct
IJPD.UK iShares Public Limited Company 20230620 0 57.6 57.6 57.05 57.135 8422 57.135 down up incorrect
IJPE.UK iShares V Public Limited Company 20230620 0 71.56 71.56 71.025 71.025 6803 71.025 down down correct
IJPH.UK iShares V Public Limited Company 20230620 0 87.54 87.8101 87.07 87.115 22074 87.115 down down correct
IJPN.UK iShares Public Limited Company 20230620 0 1233 1239.5 1230 1234.5 7529 1234.5 up down incorrect
IJPU.UK iShares Public Limited Company 20230620 0 15.76 15.76 15.735 15.735 3305 15.735 down down correct
IKOR.UK iShares Public Limited Company 20230620 0 3566 3568.575 3552.925 3560.125 850 3560.125 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230620 0 6.153 6.153 6.128 6.128 3756 6.128 down down correct
IMBA.UK iShares IV Public Limited Company 20230620 0 4.95 4.9685 4.95 4.962 490379 4.962 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230620 0 4.104 4.1155 4.1015 4.1075 98897 4.1075 up up correct
IMEU.UK iShares II Public Limited Company 20230620 0 2471.5 2476.97 2463 2463.5 246720 2463.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20230620 0 1428 1428 1421.4 1421.4 34587 1421.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 191.31 191.62 190.31 190.31 292 190.31 down up incorrect
IMSU.UK iShares V Public Limited Company 20230620 0 672.25 673.6999 667.8251 669 119912 669 down down correct
IMV.UK iShares VI Public Limited Company 20230620 0 4588 4588.336 4573.5 4573.5 2824 4573.5 down down correct
IMVU.UK iShares VI Public Limited Company 20230620 0 58.49 58.49 58.245 58.245 10 58.245 down down correct
INAA.UK iShares Public Limited Company 20230620 0 6347.5 6348.5 6346.5 6347.5 39 6347.5
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230620 0 481.85 481.85 481.85 481.85 0 481.85
INFG.UK Multi Units Luxembourg 20230620 0 9469.558 9469.558 9461.5 9461.5 2 9461.5 down down correct
INFL.UK Multi Units Luxembourg 20230620 0 9687.995 9740.5 9687.995 9740.5 6 9740.5 up down incorrect
INFR.UK iShares II Public Limited Company 20230620 0 2371 2383.44 2369.64 2370.5 13591 2370.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230620 0 120.53 120.53 120.53 120.53 0 120.53
INRG.UK iShares II Public Limited Company 20230620 0 840.5 842.5 825 825.25 159061 825.25 down down correct
INRL.UK Multi Units France 20230620 0 1994.375 1994.375 1994.375 1994.375 137 1994.375
INRU.UK Multi Units France 20230620 0 25.3325 25.3975 25.3325 25.3975 200 25.3975 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230620 0 4413.5 4436 4343 4351.75 5380 4351.75 down down correct
INXG.UK iShares II Public Limited Company 20230620 0 13.148 13.42 13.148 13.356 180390 13.356 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230620 0 23.71 23.715 23.0025 23.0025 10836 23.0025 down down correct
IPDM.UK iShares Physical Palladium ETC 20230620 0 40.3875 40.415 39.33 39.83 21 39.83 down down correct
IPLT.UK iShares Physical Platinum ETC 20230620 0 13.9675 14 13.745 13.8675 6172 13.8675 down down correct
IPOL.UK iShares V Public Limited Company 20230620 0 17.05 17.05 16.724 16.742 3413 16.742 down down correct
IPRP.UK iShares Public Limited Company 20230620 0 1995.2 2002.43 1984.2 1989.3 11948 1989.3 down up incorrect
IPRV.UK iShares II Public Limited Company 20230620 0 1949.5 1951.575 1948 1948 9457 1948 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230620 0 43.69 43.69 43.69 43.69 0 43.69
IRCP.UK iShares V Public Limited Company 20230620 0 93.89 93.89 93.5983 93.5983 1621 93.5983 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230620 0 31.87 31.87 30.88 30.88 0 30.88 down down correct
IS15.UK iShares £ Corp Bond 0 20230620 0 95.45 95.64 95.29 95.56 5679 95.56 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230620 0 70.25 70.4 69.81 69.87 162720 69.87 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230620 0 47.36 47.36 46.61 46.67 23921 46.67 down up incorrect
ISDE.UK iShares II Public Limited Company 20230620 0 18.47 18.47 18.17 18.31 37372 18.31 down down correct
ISDU.UK iShares II Public Limited Company 20230620 0 64 64.31 63.42 63.54 12596 63.54 down up incorrect
ISDW.UK iShares II Public Limited Company 20230620 0 44.02 44.35 43.77 43.85 8174 43.85 down up incorrect
ISEU.UK iShares II Public Limited Company 20230620 0 31.6 31.69 31.385 31.385 16074 31.385 down down correct
ISF.UK iShares Public Limited Company 20230620 0 737.4 741.256 737.044 737.2 1472552 737.2 down down correct
ISFD.UK iShares Public Limited Company 20230620 0 6.558 6.582 6.538 6.538 29311 6.538 down down correct
ISFE.UK iShares II Public Limited Company 20230620 0 2400 2405.21 2399.5 2399.5 417 2399.5 down down correct
ISFR.UK iShares IV Public Limited Company 20230620 0 4474 4516 4474 4491 213 4491 up up correct
ISFU.UK iShares Public Limited Company 20230620 0 9.429 9.466 9.3875 9.3875 22856 9.3875 down down correct
ISJP.UK iShares III Public Limited Company 20230620 0 3040 3052.02 3038.634 3044 1544 3044 up down incorrect
ISLN.UK iShares Physical Silver ETC 20230620 0 22.86 22.98 22.0975 22.2 14010 22.2 down down correct
ISP6.UK iShares III Public Limited Company 20230620 0 6294 6305 6268.35 6275 492 6275 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230620 0 1631.5 1637.5 1613 1613 4639 1613 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230620 0 37.67 37.67 36.63 36.63 1001 36.63 down down correct
ISUS.UK iShares II Public Limited Company 20230620 0 4983 5033 4980.5 4980.5 763 4980.5 down up incorrect
ISWD.UK iShares II Public Limited Company 20230620 0 3449 3463 3437.5 3437.5 10212 3437.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230620 0 170.22 170.24 169.24 169.24 3491 169.24 down down correct
ISXF.UK iShares III Public Limited Company 20230620 0 99.69 100.36 99.69 100.345 884 100.345 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 114.3 114.8 114.3 114.31 734 114.31 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230620 0 5.3155 5.3155 5.3155 5.3155 0 5.3155
ITEK.UK HAN 20230620 0 11.508 11.508 11.369 11.369 0 11.369 down down correct
ITEP.UK HAN 20230620 0 901.5 901.5 890.7 892.65 1563 892.65 down up incorrect
ITKY.UK iShares II Public Limited Company 20230620 0 1205 1210 1196 1197.5 1973 1197.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20230620 0 4.8725 4.9005 4.8725 4.8968 452981 4.8968 up up correct
ITPS.UK iShares II Public Limited Company 20230620 0 180.28 181.9429 180.03 181.715 3341 181.715 up up correct
ITWN.UK iShares Public Limited Company 20230620 0 5661 5667 5660 5661 2542 5661
IUAA.UK iShares II Public Limited Company 20230620 0 5.138 5.163 5.138 5.157 788776 5.157 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230620 0 4.5795 4.6125 4.5795 4.6028 317187 4.6028 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230620 0 92.95 93.42 92.94 93.1424 13409 93.1424 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230620 0 29.2 29.25 29.17 29.2 20323 29.2
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230620 0 10.88 11.03 10.88 10.98 24896 10.98 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230620 0 7.036 7.078 7.024 7.0315 21719 7.0315 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230620 0 7.9075 7.9225 7.855 7.855 70539 7.855 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230620 0 7.79 7.86 7.62 7.62 68829 7.62 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230620 0 9.51 9.5325 9.4038 9.4038 86494 9.4038 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230620 0 4.323 4.3409 4.323 4.337 9350 4.337 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230620 0 10.15 10.18 10.09 10.155 880111 10.155 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230620 0 8.5825 8.5825 8.5113 8.5113 149430 8.5113 down down correct
IUIT.UK iShares V Public Limited Company 20230620 0 22.1 22.15 21.91 21.915 143122 21.915 down down correct
IUKD.UK iShares Public Limited Company 20230620 0 669 670.5 666.5 666.7 217928 666.7 down up incorrect
IUKP.UK iShares II Public Limited Company 20230620 0 424.4 426.1001 419.95 424.6 408158 424.6 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230620 0 6.547 6.547 6.547 6.547 0 6.547
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230620 0 787.48 791.7 785.875 785.875 58 785.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230620 0 10.07 10.075 10.015 10.02 40912 10.02 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230620 0 8.5975 8.6875 8.4938 8.4938 214393 8.4938 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230620 0 10.935 10.945 10.865 10.88 62430 10.88 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230620 0 1598 1598.6 1587.4 1588.3 118 1588.3 down down correct
IUQF.UK iShares IV Public Limited Company 20230620 0 853.25 858.5 852.75 852.875 68055 852.875 down down correct
IUSA.UK iShares Public Limited Company 20230620 0 3421.75 3438.903 3416.163 3418.125 74832 3418.125 down up incorrect
IUSE.UK iShares V Public Limited Company 20230620 0 93.43 93.52 92.79 93.03 48567 93.03 down down correct
IUSF.UK iShares IV Public Limited Company 20230620 0 715.75 719 711.023 711.375 24702 711.375 down down correct
IUSP.UK iShares II Public Limited Company 20230620 0 2113.5 2126 2094.5 2103.75 27685 2103.75 down up incorrect
IUSU.UK iShares V Public Limited Company 20230620 0 601.5 605.75 600.525 602 373407 602 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230620 0 9.155 9.165 9.0612 9.0612 95426 9.0612 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230620 0 7.6925 7.73 7.64 7.67 79916 7.67 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230620 0 5.652 5.656 5.5705 5.5705 228876 5.5705 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230620 0 660.5 660.5 654.25 654.25 23121 654.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230620 0 8.44 8.4425 8.3325 8.3425 489567 8.3425 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230620 0 83.77 83.91 83.18 83.29 424720 83.29 down down correct
IWDE.UK iShares V Public Limited Company 20230620 0 72.25 72.3 71.85 71.87 19276 71.87 down down correct
IWDG.UK iShares III Public Limited Company 20230620 0 751.5 752.98 747.35 748.125 131316 748.125 down down correct
IWDP.UK iShares II Public Limited Company 20230620 0 1725 1735 1712.72 1714 22551 1714 down down correct
IWFM.UK iShares IV Public Limited Company 20230620 0 4386 4429.1001 4386 4407.5 2845 4407.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230620 0 4208 4229.2 4201 4204 50806 4204 down up incorrect
IWFS.UK iShares IV Public Limited Company 20230620 0 3104 3104.3 3103.5 3103.5 5 3103.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230620 0 2971 2986.61 2961 2961 29822 2961 down down correct
IWMO.UK iShares IV Public Limited Company 20230620 0 56.19 56.43 56.12 56.14 16140 56.14 down down correct
IWQU.UK iShares IV Public Limited Company 20230620 0 53.94 53.99 53.52 53.6595 235387 53.6595 down down correct
IWRD.UK iShares Public Limited Company 20230620 0 4901 4918 4897 4897 18367 4897 down down correct
IWSZ.UK iShares IV Public Limited Company 20230620 0 39.72 39.78 39.505 39.505 643 39.505 down down correct
IWVG.UK iShares IV Public Limited Company 20230620 0 3.9443 3.9686 3.9393 3.9393 5373 3.9393 down down correct
IWVL.UK iShares IV Public Limited Company 20230620 0 37.97 38.1 37.73 37.75 18773 37.75 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230620 0 5.075 5.075 5.0145 5.0145 3455 5.0145 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 81.295 81.295 81.295 81.295 0 81.295
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 81.3656 81.6 81.3656 81.6 250 81.6 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230620 0 279 285 270.9625 273.5 135013 273.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 3195 3195 3189.75 3189.75 377 3189.75 down down correct
JEST.UK JPM EUR Ultra 20230620 0 99.698 99.722 99.698 99.722 449 99.722 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230620 0 90.755 91.1 90.755 91.1 66 91.1 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 3060.5 3065.5 3059 3059 2300 3059 down down correct
JGST.UK JPM GBP Ultra 20230620 0 100.185 100.24 100.185 100.215 2078 100.215 up up correct
JHEF.UK FundLogic Alternatives plc 20230620 0 108.695 108.695 108.695 108.695 0 108.695
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230620 0 107 107.6 105.2 105.4 925438 105.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 50.765 50.765 50.765 50.765 0 50.765
JNKS.UK SSgA SPDR ETFs Europe I plc 20230620 0 30.874 30.945 30.874 30.945 76 30.945 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 63.2225 63.2225 63.2225 63.2225 0 63.2225
JPEA.UK iShares II Public Limited Company 20230620 0 5.026 5.0549 5.017 5.046 194156 5.046 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230620 0 4.6 4.6305 4.6 4.621 1717 4.621 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 54.105 54.105 54.105 54.105 0 54.105
JPGB.UK WisdomTree Short JPY Long GBP 20230620 0 5428.5 5428.5 5428.5 5428.5 0 5428.5
JPGL.UK JPM Global Equity Multi 20230620 0 32.65 32.78 32.6225 32.6225 469 32.6225 down down correct
JPHG.UK Amundi Index Solutions 20230620 0 24325 24325 24325 24325 95 24325
JPHU.UK Amundi Index Solutions 20230620 0 260.825 260.825 260.825 260.825 0 260.825
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 41.25 41.26 41.15 41.26 743 41.26 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 80.515 80.515 80.515 80.515 0 80.515
JPNL.UK Multi Units France 20230620 0 12301 12649 12224 12224 0 12224 down up incorrect
JPNU.UK Multi Units France 20230620 0 155.33 155.33 155.33 155.33 0 155.33
JPNY.UK Amundi Index Solutions 20230620 0 13594 13825.778 13594 13594 618 13594
JPSR.UK UBS (Lux) Fund Solutions 20230620 0 1798 1805.6 1794.5 1798 31544 1798
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 100.56 100.57 100.5354 100.5675 2419 100.5675 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 78.965 78.965 78.7704 78.9525 827 78.9525 down down correct
JPX4.UK Multi Units Luxembourg 20230620 0 49.51 49.51 49.39 49.39 110 49.39 down up incorrect
JPXU.UK Multi Units Luxembourg 20230620 0 185.62 185.62 184.12 184.12 10 184.12 down down correct
JPXX.UK Multi Units Luxembourg 20230620 0 17130.6 17130.6 16907 16907 48 16907 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 37.315 37.33 37.2525 37.2525 477 37.2525 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 39.2 39.2 38.96 38.96 122 38.96 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 42.89 42.9191 42.635 42.635 2516 42.635 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 85.235 85.365 85.21 85.365 700 85.365 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230620 0 320 320 317 319 106285 319 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230620 0 103.98 103.98 103.9375 103.9375 143 103.9375 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230620 0 3366 3368.79 3348 3348 108636 3348 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230620 0 2506 2506 2457 2457 4 2457 down down correct
KRW.UK Multi Units Luxembourg 20230620 0 68.26 68.26 67.98 67.98 160 67.98 down down correct
KRWL.UK Multi Units Luxembourg 20230620 0 5362.48 5362.48 5337.5 5337.5 1 5337.5 down down correct
KWEB.UK Kraneshares Icav 20230620 0 19.42 19.42 18.862 18.885 33874 18.885 down down correct
L100.UK Multi Units Luxembourg 20230620 0 1244 1248.8 1242.2 1242.2 167127 1242.2 down down correct
L6EW.UK Ossiam Lux 20230620 0 9534 9534 9341 9341 0 9341 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230620 0 12.0475 12.0475 12.0475 12.0475 0 12.0475
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230620 0 1.972 1.976 1.972 1.976 1252 1.976 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230620 0 48.76 48.76 47.72 47.77 8704 47.77 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230620 0 58.74 58.74 57.435 57.435 403 57.435 down down correct
LCAL.UK Multi Units Luxembourg 20230620 0 7.958 8.0042 7.958 7.973 6063 7.973 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230620 0 10.156 10.156 10.156 10.156 0 10.156
LCCN.UK Lyxor MSCI China UCITS ETF 20230620 0 16.21 16.21 15.97 16.1715 15794 16.1715 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230620 0 0.9 0.9 0.8745 0.8745 10000 0.8745 down up incorrect
LCJD.UK Multi Units Luxembourg 20230620 0 15.706 15.708 15.674 15.674 3346 15.674 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230620 0 14.878 14.878 14.77 14.789 8595 14.789 down down correct
LCJP.UK Multi Units Luxembourg 20230620 0 12.288 12.3578 12.2609 12.305 10142 12.305 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230620 0 50.61 50.61 50.61 50.61 0 50.61
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230620 0 8.3537 8.3537 8.3537 8.3537 0 8.3537
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230620 0 7.7825 7.7962 7.7825 7.7962 1284 7.7962 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230620 0 3.73 3.814 3.73 3.814 8600 3.814 up up correct
LCPE.UK Ossiam Lux 20230620 0 40000 40000 39940 39960 197 39960 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 21.445 21.8045 21.445 21.775 14 21.775 up down incorrect
LCUD.UK Multi Units Luxembourg 20230620 0 15.627 15.627 15.627 15.627 0 15.627
LCUK.UK Multi Units Luxembourg 20230620 0 10.68 10.6971 10.645 10.645 10534 10.645 down down correct
LCUS.UK Multi Units Luxembourg 20230620 0 12.352 12.352 12.269 12.269 494 12.269 down down correct
LCWD.UK Multi Units Luxembourg 20230620 0 15.3 15.3 15.198 15.198 520 15.198 down down correct
LCWL.UK Multi Units Luxembourg 20230620 0 11.946 11.996 11.9276 11.931 13406 11.931 down down correct
LDCU.UK PIMCO ETFs plc 20230620 0 97.53 97.7 97.5231 97.55 2174 97.55 up up correct
LEED.UK WisdomTree Lead 20230620 0 19.28 19.28 19.28 19.28 0 19.28
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230620 0 29.7225 29.7225 29.7225 29.7225 0 29.7225
LEMB.UK Multi Units Luxembourg 20230620 0 76.285 76.285 76.285 76.285 0 76.285
LEMD.UK Multi Units France 20230620 0 12.0875 12.0875 12.0875 12.0875 0 12.0875
LEML.UK Multi Units France 20230620 0 967.75 970.25 949.125 949.125 25312 949.125 down down correct
LEMV.UK Ossiam Lux 20230620 0 18528 18655.9999 18528 18623 12 18623 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230620 0 1.865 1.865 1.8582 1.8582 618 1.8582 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230620 0 10.445 10.445 10.445 10.445 0 10.445
LEUR.UK WisdomTree Long EUR Short USD 20230620 0 30.815 30.815 30.815 30.815 0 30.815
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230620 0 13.46 13.47 13.305 13.305 10843 13.305 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230620 0 35.335 35.335 35.335 35.335 0 35.335
LGCF.UK Invesco Markets plc 20230620 0 73.44 73.44 73.44 73.44 0 73.44
LGCU.UK Invesco Markets plc 20230620 0 94.05 94.6 93.555 93.555 20 93.555 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230620 0 3.955 3.955 3.9425 3.9425 4733 3.9425 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230620 0 26.385 26.385 26.385 26.385 0 26.385
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230620 0 0.425 0.432 0.378 0.384 864622 0.384 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230620 0 39.53 39.53 39.53 39.53 0 39.53
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230620 0 6.855 6.879 6.766 6.766 42389 6.766 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230620 0 10.295 10.295 9.755 9.755 31427 9.755 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230620 0 68.01 68.01 67.8 67.9 4571 67.9 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230620 0 33.115 33.115 33.115 33.115 0 33.115
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230620 0 2.032 2.032 1.971 1.9765 52606 1.9765 down down correct
LQDA.UK iShares Public Limited Company 20230620 0 5.473 5.517 5.471 5.509 804509 5.509 up up correct
LQDE.UK iShares Public Limited Company 20230620 0 101.28 101.92 101.14 101.75 745391 101.75 up up correct
LQDG.UK iShares Public Limited Company 20230620 0 76.15 76.47 76.045 76.29 1328 76.29 up down incorrect
LQDH.UK iShares Public Limited Company 20230620 0 97.19 97.37 97.12 97.185 2515 97.185 down up incorrect
LQDS.UK iShares Public Limited Company 20230620 0 7911 8007.65 7911 7992.5 512 7992.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230620 0 3.845 3.867 3.845 3.8625 64822 3.8625 up up correct
LQGH.UK iShares Public Limited Company 20230620 0 4.243 4.27 4.2356 4.2652 25829 4.2652 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20230620 0 9439 9548 9345 9379.5 14046 9379.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230620 0 1424 1454 1420.5 1445 160731 1445 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230620 0 5.1175 5.1175 5.06 5.0863 5209 5.0863 down down correct
LSPU.UK Multi Units Luxembourg 20230620 0 45.115 45.115 44.81 44.85 5586 44.85 down down correct
LSPX.UK Multi Units Luxembourg 20230620 0 3520.95 3524.272 3520.95 3520.95 1361 3520.95
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230620 0 6.8262 6.8262 6.8262 6.8262 0 6.8262
LTAM.UK iShares II Public Limited Company 20230620 0 1314.5 1348 1313.25 1313.25 1742 1313.25 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230620 0 41.53 41.53 41.53 41.53 0 41.53
LUK2.UK Legal & General UCITS ETF Plc 20230620 0 34195 34460 34075 34087.5 12037 34087.5 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230620 0 21010 21152.5 21000 21152.5 0 21152.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230620 0 27.735 27.735 27.735 27.735 0 27.735
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230620 0 24.36 24.36 24.3475 24.3475 14 24.3475 down down correct
LUXG.UK Amundi Index Solution 20230620 0 18468 18468 18377 18377 32 18377 down down correct
LUXU.UK Amundi Index Solution 20230620 0 234.55 235.4153 233.6 233.6 322 233.6 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230620 0 11.52 11.665 11.52 11.665 140 11.665 up up correct
M9SV.UK Market Access SICAV 20230620 0 95.05 95.05 95.05 95.05 0 95.05
MAGI.UK SSgA SPDR ETFs Europe II plc 20230620 0 32.475 32.475 32.475 32.475 16316 32.475
MATE.UK JPMorgan Multi 20230620 0 91.05 93.5 91.05 93.5 2000 92.2771 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230620 0 24.1925 24.1925 24.1925 24.1925 870 24.1925
MEUD.UK Lyxor Index Fund 20230620 0 17732 17803.84 17707 17707 824 17707 down down correct
MEUG.UK Mullti Units France 20230620 0 13917.411 13917.411 13885 13885 0 13885 down down correct
MFDD.UK Lyxor Index Fund 20230620 0 146.78 146.78 146.78 146.78 0 146.78
MFEX.UK Multi Units Luxembourg SICAV 20230620 0 48.67 48.67 48.67 48.67 0 48.67
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230620 0 2363 2363 2363 2363 36368 2363
MIDD.UK iShares Public Limited Company 20230620 0 1760.2 1769 1752.2 1753.2 211898 1753.2 down down correct
MINT.UK PIMCO ETFs plc 20230620 0 99.17 99.25 99.17 99.22 2003 99.22 up up correct
MINV.UK iShares VI Public Limited Company 20230620 0 4468 4509 4468 4483 7553 4483 up up correct
MIVO.UK Amundi Index Solutions 20230620 0 10376 10376 10128 10349 0 10349 down down correct
MLPD.UK Invesco Markets plc 20230620 0 42.14 42.6 42.14 42.27 10 42.27 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230620 0 5.145 5.145 5.1075 5.1075 12993 5.1075 down down correct
MLPP.UK Invesco Markets plc 20230620 0 3331.44 3331.44 3317.84 3319 2351 3319 down down correct
MLPQ.UK Invesco Markets plc 20230620 0 7509.0001 7509.0001 7505 7505 7 7505 down down correct
MLPS.UK Invesco Markets plc 20230620 0 95.33 95.6 95.33 95.6 200 95.6 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230620 0 404.98 404.98 400.9 400.9 129 400.9 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230620 0 50.78 50.89 50.41 50.41 3266 50.41 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230620 0 39.897 39.897 39.56 39.56 1691 39.56 down down correct
MSAP.UK Source Markets Plc 20230620 0 2270 2270 2262.75 2262.75 4 2262.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230620 0 28.915 28.965 28.83 28.8475 65 28.8475 down down correct
MSED.UK Lyxor Index Fund 20230620 0 20056.4 20056.4 19941 19941 1 19941 down down correct
MSEU.UK Multi Units France 20230620 0 212.05 212.5 211.375 211.375 160 211.375 down down correct
MSEX.UK Multi Units France 20230620 0 17284 17378 17284 17285 23 17285 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230620 0 13841 13936.5 13841 13936.5 2000 13936.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 266.925 266.925 266.925 266.925 0 266.925
MTXX.UK Multi Units Luxembourg 20230620 0 13570 13703 13570 13703 1101 13703 up up correct
MUS.UK Leverage Shares 20230620 0 8.0288 8.0288 8.0288 8.0288 420 8.0288
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230620 0 5.8125 5.8125 5.8125 5.8125 0 5.8125
MVEU.UK iShares VI Public Limited Company 20230620 0 53.61 53.61 53.43 53.43 2 53.43 down down correct
MVOL.UK iShares VI Public Limited Company 20230620 0 57.34 57.41 57.13 57.18 56964 57.18 down down correct
MVUS.UK iShares VI Public Limited Company 20230620 0 6177 6209.575 6176.5 6176.5 208836 6176.5 down down correct
MWRD.UK Amundi Index Solutions 20230620 0 8241 8299.87 8212.5 8212.5 120 8212.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230620 0 705 705 698 701 80077 701 down down correct
MXEU.UK Invesco Markets plc 20230620 0 25210 25210 25170 25170 1 25170 down down correct
MXFP.UK Invesco Markets plc 20230620 0 3688 3688 3686.5 3686.5 1399 3686.5 down down correct
MXFS.UK Invesco Markets plc 20230620 0 47.22 47.27 46.96 46.96 6001 46.96 down down correct
MXJP.UK Invesco Markets Plc 20230620 0 71.3 71.3 71.295 71.295 59 71.295 down down correct
MXUK.UK Invesco Markets plc 20230620 0 2741 2741 2718 2718 99 2718 down up incorrect
MXUS.UK Invesco Markets plc 20230620 0 124.07 124.35 123.37 123.535 5733 123.535 down down correct
MXWO.UK Source Markets plc 20230620 0 89.75 89.92 89.29 89.29 77843 89.29 down up incorrect
MXWS.UK Source Markets plc 20230620 0 7029 7055 7008.98 7009 14383 7009 down down correct
N400.UK Invesco Markets plc 20230620 0 173.05 173.05 173.05 173.05 0 173.05
N4US.UK Invesco Markets plc 20230620 0 26.81 26.81 26.81 26.81 0 26.81
NASD.UK Lyxor UCITS Nasdaq 20230620 0 60.12 60.34 59.91 60.095 712 60.095 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230620 0 4728 4757 4703.5 4717.5 2300 4717.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230620 0 7.42 7.448 7.397 7.4195 632958 7.4195 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 258.1 258.15 256.875 256.875 1901 256.875 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230620 0 0.0087 0.0089 0.0083 0.0084 54778980 0.0084 down down correct
NGSP.UK WisdomTree Natural Gas 20230620 0 0.6871 0.692 0.6552 0.6552 24025039 0.6552 down down correct
NICK.UK WisdomTree Nickel 20230620 0 20.59 20.62 20.265 20.265 426 20.265 down down correct
NRAM.UK Amundi Index Solutions 20230620 0 9249 9249 9191 9191 41 9191 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230620 0 401.62 401.62 401.62 401.62 0 401.62
OMXS.UK iShares IV Public Limited Company 20230620 0 541 541.015 536.875 536.875 920 536.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230620 0 7.06 7.072 7.0295 7.0295 43305 7.0295 down up incorrect
PABG.UK Multi Units Luxembourg 20230620 0 22.605 22.695 22.605 22.6825 42 22.6825 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230620 0 28.225 28.35 27.95 28.1975 1175 28.1975 down down correct
PABW.UK Amundi Index Solutions 20230620 0 64.94 64.99 64.775 64.775 20058 64.775 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 33.12 33.14 33.045 33.045 102 33.045 down down correct
PAXG.UK Multi Units Luxembourg 20230620 0 7640 7684.71 7632.5 7632.5 2 7632.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230620 0 97.275 97.275 97.275 97.275 0 97.275
PBRT.UK WisdomTree Brent Crude Oil 20230620 0 510.5 510.5 501.125 501.125 18 501.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230620 0 261.3 261.3 253.2 254.25 101895 254.25 down down correct
PEMD.UK Invesco Markets II plc 20230620 0 14.995 15.12 14.965 15.085 3713 15.085 up up correct
PHAG.UK WisdomTree Physical Silver 20230620 0 22.11 22.145 21.3 21.39 18340 21.39 down down correct
PHAU.UK WisdomTree Physical Gold 20230620 0 183.14 183.61 181.1 181.605 10344 181.605 down down correct
PHEF.UK FundLogic Alternatives plc 20230620 0 112.21 112.21 112.21 112.21 0 112.21
PHGP.UK WisdomTree Physical Gold 20230620 0 14342 14370 14246 14256 396 14256 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20230620 0 128.97 129.94 125.46 128.025 45 128.025 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230620 0 132.61 132.61 132.61 132.61 0 132.61
PHPP.UK WisdomTree Physical Precious Metals 20230620 0 10565 10565 10414.5 10414.5 5 10414.5 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20230620 0 90.11 90.11 88.51 89.02 1075 89.02 down down correct
PHSP.UK WisdomTree Physical Silver 20230620 0 1729.59 1730.28 1674.9 1679.25 30347 1679.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20230620 0 737 737 731.5 731.5 5706 731.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230620 0 3338 3338 3310.5 3310.5 0 3310.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230620 0 42.165 42.165 42.165 42.165 0 42.165
PRFD.UK Invesco Markets II plc 20230620 0 14.885 14.985 14.885 14.9375 3601 14.9375 up up correct
PRFP.UK Invesco Markets II plc 20230620 0 1171.712 1172.9 1171.712 1172.9 56 1172.9 up down incorrect
PRUS.UK Invesco Markets III plc 20230620 0 26.62 26.62 26.62 26.62 0 26.62
PSRE.UK Invesco Markets III plc 20230620 0 899.3 901.6 895.9 895.9 894 895.9 down down correct
PSRF.UK Invesco Markets III plc 20230620 0 2091 2094 2091 2094 2674 2094 up up correct
PSRM.UK Invesco Markets III plc 20230620 0 641.75 643.75 634.25 634.25 7632 634.25 down down correct
PSRU.UK Invesco Markets III plc 20230620 0 1111.574 1111.574 1108.3 1108.3 13 1108.3 down down correct
PSRW.UK Invesco Markets III plc 20230620 0 1900 1910.5 1892 1892 1195 1892 down down correct
PUIG.UK Invesco Market II plc 20230620 0 18.02 18.175 18.02 18.1575 330 18.1575 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230620 0 860 860 845.5 845.5 38 845.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230620 0 309.5 310.5 309.5 310.5 452 310.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230620 0 1527.9 1545.4 1513.1 1513.1 4007 1513.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230620 0 19.67 19.675 19.275 19.275 9401 19.275 down up incorrect
QDIV.UK iShares II plc 20230620 0 42.14 42.14 41.72 41.72 2317 41.72 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230620 0 120.76 122.58 119 119.485 11533 119.485 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230620 0 18.215 18.565 18 18.405 24858 18.405 up up correct
QUID.UK PIMCO ETFs plc 20230620 0 101.51 101.52 101.415 101.48 398 101.48 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230620 0 41.49 41.5629 41.315 41.315 4334 41.315 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230620 0 52.95 53.114 52.59 52.71 17854 52.71 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230620 0 2947.5 2955.7 2875.75 2875.75 130 2875.75 down down correct
RBOD.UK iShares IV Public Limited Company 20230620 0 8.05 8.0925 7.99 8.0013 33102 8.0013 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230620 0 11.98 12 11.8504 11.87 129983 11.87 down up incorrect
RBTX.UK iShares IV Public Limited Company 20230620 0 938.25 941.705 930.75 931.375 25670 931.375 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230620 0 918.7099 922.3399 914.95 914.95 627 914.95 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230620 0 11.748 11.958 11.637 11.637 6413 11.637 down down correct
RICI.UK Market Access 20230620 0 22.72 22.72 22.72 22.72 0 22.72
RIOL.UK MULTI UNITS LUXEMBOURG 20230620 0 1743.6 1743.6 1722.4 1728.6 1261 1728.6 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230620 0 22.365 22.365 21.945 21.96 3961 21.96 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230620 0 398.941 398.941 398.075 398.075 5056 398.075 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230620 0 19.405 19.405 19.17 19.1963 27914 19.1963 down down correct
ROAI.UK Lyxor Index Fund 20230620 0 33.08 33.1 32.675 32.675 2776 32.675 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230620 0 21.34 21.34 21.205 21.205 60 21.205 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230620 0 1830 1830.76 1818 1819 4310 1819 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20230620 0 23.31 23.49 23.15 23.17 8646 23.17 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230620 0 7.025 7.025 6.9764 6.9785 55099 6.9785 down down correct
RQFI.UK Xtrackers 20230620 0 828.035 828.035 827.125 827.125 10 827.125 down down correct
RS2G.UK Amundi Index Solutions 20230620 0 21335 21350 21272.5 21272.5 629 21272.5 down down correct
RS2U.UK Amundi Index Solutions 20230620 0 272.5 272.9 271.3 271.3 3254 271.3 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230620 0 26498.776 26498.776 26390.5 26390.5 28 26390.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230620 0 87.65 87.84 87.115 87.115 275 87.115 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230620 0 6852 6852 6839.5 6839.5 23 6839.5 down down correct
RTYS.UK Invesco Markets plc 20230620 0 92.83 92.86 92.03 92.03 832 92.03 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230620 0 337.6 338.07 335.35 335.35 1827 335.35 down down correct
S100.UK Invesco Markets PLC 20230620 0 7562 7576 7544.22 7547.5 1280 7547.5 down down correct
S250.UK Source Markets plc 20230620 0 15104 15104 15093 15093 315 15093 down up incorrect
S400.UK Invesco Markets plc 20230620 0 13666 13689.841 13608.5 13608.5 48 13608.5 down down correct
S600.UK Invesco Markets plc 20230620 0 9256.5 9256.5 9256.5 9256.5 182 9256.5
S6EW.UK Ossiam Lux 20230620 0 109.12 109.12 109.12 109.12 0 109.12
S7XP.UK Invesco Markets plc 20230620 0 6142 6143 6106.9 6133 2185 6133 down down correct
SAAA.UK iShares VI Public Limited Company 20230620 0 60.675 60.685 60.665 60.675 1 60.675
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230620 0 5.897 5.911 5.866 5.866 102900 5.866 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230620 0 6.196 6.214 6.183 6.183 33257 6.183 down down correct
SAGG.UK iShares III Public Limited Company 20230620 0 3.415 3.4215 3.3937 3.4168 463169 3.4168 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230620 0 5.939 5.961 5.936 5.937 29369 5.937 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230620 0 52.22 52.785 52.22 52.785 220 52.785 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230620 0 8.685 8.685 8.5968 8.616 118645 8.616 down down correct
SAUM.UK iShares IV Public Limited Company 20230620 0 6.126 6.138 6.114 6.126 1343 6.126
SAUS.UK iShares III Public Limited Company 20230620 0 3595 3604 3581.5 3581.5 4112 3581.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230620 0 7.762 7.762 7.717 7.734 37725 7.734 down down correct
SBEM.UK UBS ETF 20230620 0 685.75 685.75 682 682 13 682 down down correct
SBIO.UK Invesco Markets Plc 20230620 0 43.58 43.59 43.23 43.28 18284 43.28 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230620 0 17.655 17.655 17.575 17.575 500 17.575 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230620 0 15.7275 15.7275 15.7275 15.7275 0 15.7275
SBUY.UK Invesco Markets III plc 20230620 0 3429 3491.12 3407 3407 0 3407 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230620 0 36.05 36.05 35.92 35.92 797 35.92 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230620 0 17.365 17.365 17.365 17.365 0 17.365
SDEU.UK iShares V Public Limited Company 20230620 0 103.12 103.15 102.9675 103.15 355495 103.15 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230620 0 5.815 5.823 5.812 5.8145 83757 5.8145 down up incorrect
SDHG.UK iShares IV Public Limited Company 20230620 0 66.08 66.08 65.9173 65.98 674 65.98 down down correct
SDHY.UK iShares IV Public Limited Company 20230620 0 84.19 84.19 83.78 84.025 2475 84.025 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230620 0 5.443 5.463 5.443 5.4595 2799626 5.4595 up down incorrect
SDIG.UK iShares IV Public Limited Company 20230620 0 96.49 96.61 96.37 96.61 5191 96.61 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230620 0 5.474 5.474 5.4555 5.4555 320 5.4555 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230620 0 5.4738 5.4889 5.463 5.463 1098 5.463 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230620 0 8.151 8.151 8.1165 8.1165 0 8.1165 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230620 0 7.172 7.179 7.17 7.177 5 7.177 up up correct
SE15.UK iShares III Public Limited Company 20230620 0 87.743 87.743 87.69 87.69 29 87.69 down down correct
SEAG.UK iShares III Public Limited Company 20230620 0 90.113 90.195 90.113 90.195 4269 90.195 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230620 0 5.381 5.381 5.3455 5.3455 400 5.3455 down up incorrect
SEDY.UK iShares V Public Limited Company 20230620 0 1062.5 1067 1057 1059 11179 1059 down down correct
SEGA.UK iShares III Public Limited Company 20230620 0 92.88 92.9 92.81 92.81 18869 92.81 down down correct
SEMA.UK iShares III Public Limited Company 20230620 0 2783 2786 2767 2769 1715 2769 down down correct
SEMB.UK iShares II Public Limited Company 20230620 0 6607 6666.325 6592 6643 24429 6643 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230620 0 813.25 815.625 811.25 815.625 2943 815.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230620 0 20.7525 20.7525 20.7525 20.7525 0 20.7525
SEML.UK iShares III Public Limited Company 20230620 0 35.82 35.9665 35.8 35.84 21436 35.84 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230620 0 80.22 80.785 80.22 80.785 14 80.785 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230620 0 29.1196 29.1196 29.11 29.11 25755 29.11 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230620 0 67.695 67.695 67.695 67.695 0 67.695
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230620 0 50.895 50.895 50.895 50.895 0 50.895
SGBP.UK WisdomTree Short GBP Long USD 20230620 0 57.75 57.75 57.75 57.75 0 57.75
SGBS.UK ETFS Metal Securities Limited 20230620 0 187.48 187.52 185.38 185.75 66 185.75 down down correct
SGEA.UK iShares III Public Limited Company 20230620 0 67.48 67.7604 67.48 67.65 551 67.65 up down incorrect
SGIL.UK iShares III Public Limited Company 20230620 0 119.22 120.2225 119.03 120.14 1846 120.14 up up correct
SGLD.UK Invesco Physical Gold ETC 20230620 0 188.36 189.0635 186.39 186.81 11829 186.81 down down correct
SGLN.UK iShares Physical Gold ETC 20230620 0 2972 2983 2955 2955 24586 2955 down down correct
SGLO.UK iShares III Public Limited Company 20230620 0 72.07 72.7328 71.9979 72.65 2808 72.65 up up correct
SGLP.UK Invesco Physical Gold ETC 20230620 0 14747 14771 14654 14662.5 1521 14662.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230620 0 254.315 254.315 254.315 254.315 0 254.315
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230620 0 20006 20006 19963.5 19963.5 2046 19963.5 down down correct
SGQP.UK Multi Units Luxembourg 20230620 0 10586 10611.533 10567 10567 0 10567 down down correct
SGQX.UK Multi Units Luxembourg 20230620 0 15399 15455.873 15399 15399 0 15399
SHLD.UK iShares IV Public Limited Company 20230620 0 7.616 7.616 7.518 7.518 26099 7.518 down down correct
SHYG.UK iShares Public Limited Company 20230620 0 78.08 78.2363 78.08 78.095 349 78.095 up up correct
SHYU.UK iShares II Public Limited Company 20230620 0 70.1 70.5088 70.08 70.39 1640 70.39 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230620 0 27.735 27.735 27.735 27.735 0 27.735
SJNK.UK SSgA SPDR ETFs Europe I plc 20230620 0 39.49 39.49 39.415 39.415 454 39.415 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230620 0 188.55 188.55 186.82 186.82 95 186.82 down down correct
SJPA.UK iShares III Public Limited Company 20230620 0 3810 3829 3800 3813.5 163111 3813.5 up down incorrect
SJPE.UK Leverage Shares 20230620 0 4.006 4.006 4.006 4.006 0 4.006
SJPY.UK WisdomTree Short JPY Long USD 20230620 0 77.875 77.875 77.875 77.875 0 77.875
SKYP.UK HANetf ICAV 20230620 0 816.2 816.2 805.85 805.85 375 805.85 down up incorrect
SKYY.UK HAN 20230620 0 10.265 10.265 10.265 10.265 0 10.265
SLVR.UK WisdomTree Silver 20230620 0 20.69 20.69 20.1175 20.1175 5649 20.1175 down down correct
SLXX.UK iShares Public Limited Company 20230620 0 115.5 116.5781 115.5 116.48 12223 116.48 up up correct
SMBS.UK iShares IV Public Limited Company 20230620 0 323.65 323.8 321.521 323.05 5105 323.05 down down correct
SMEA.UK iShares III Public Limited Company 20230620 0 5877 5903 5872.5 5872.5 16179 5872.5 down up incorrect
SMEU.UK Invesco Markets plc 20230620 0 320.55 320.55 320.55 320.55 0 320.55
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230620 0 22.55 22.7684 22.405 22.455 11929 22.455 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230620 0 28.8 29.05 28.485 28.66 106975 28.66 down down correct
SMRG.UK Amundi Index Solutions 20230620 0 44642.484 44642.484 44149 44149 15 44149 down down correct
SMRU.UK Amundi Index Solutions 20230620 0 562.315 562.315 562.315 562.315 0 562.315
SMTC.UK LYXOR Index Fund 20230620 0 1126.78 1153.04 1126.45 1126.605 270 1126.605 down down correct
SMUD.UK iShares IV Public Limited Company 20230620 0 5.459 5.459 5.428 5.428 75 5.428 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230620 0 295.73 295.73 295.73 295.73 0 295.73
SNIK.UK WisdomTree Nickel 1x Daily Short 20230620 0 4.502 4.502 4.4965 4.4965 5 4.4965 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230620 0 20.79 21.205 20.79 21.205 3098 21.205 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230620 0 32.4 32.4 31.94 32.205 1261 32.205 down down correct
SOYO.UK WisdomTree Soybean Oil 20230620 0 7.5 7.5362 7.5 7.5362 90 7.5362 up up correct
SP5C.UK Multi Units Luxembourg 20230620 0 307.34 307.34 306.08 306.08 1362 306.08 down up incorrect
SPAG.UK iShares V Public Limited Company 20230620 0 3705 3705.1 3659 3678.5 1432 3678.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230620 0 132.77 132.77 132.77 132.77 0 132.77
SPAP.UK Source Physical Palladium P 20230620 0 10489 10489 10429 10429 213 10429 down down correct
SPDM.UK iShares Physical Palladium ETC 20230620 0 3151 3157 3121 3126.5 1233 3126.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230620 0 5.0365 5.0365 5.0365 5.0365 0 5.0365
SPGP.UK iShares V Public Limited Company 20230620 0 1074 1078.3 1044.25 1044.25 32654 1044.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20230620 0 1093 1093 1085 1086.5 2470 1086.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230620 0 7.2385 7.2385 7.2385 7.2385 0 7.2385
SPMV.UK iShares VI Public Limited Company 20230620 0 78.95 79.12 78.69 78.79 150808 78.79 down down correct
SPOG.UK iShares V Public Limited Company 20230620 0 1853 1853 1806 1806 3139 1806 down down correct
SPOL.UK iShares V Public Limited Company 20230620 0 1314.736 1316.664 1314.1 1314.1 3 1314.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230620 0 7940 8015 7247 7247 0 7247 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230620 0 92.99 92.99 92.305 92.305 619 92.305 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 342.88 344.963 342.88 343.02 259 343.02 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230620 0 40.895 40.895 40.6215 40.65 52836 40.65 down down correct
SPXJ.UK iShares III Public Limited Company 20230620 0 3445 3450 3429 3429 2034 3429 down down correct
SPXP.UK Invesco Markets plc 20230620 0 66385 66683.74 66281 66295 437 66295 down down correct
SPXS.UK Invesco Markets plc 20230620 0 849.02 849.97 843.25 844.94 13216 844.94 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 77.76 78.01 77 77.11 16108 77.11 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 437.03 439.68 436.14 436.845 3062 436.845 down down correct
SRSA.UK iShares III Public Limited Company 20230620 0 2477.5 2477.5 2424.75 2424.75 9577 2424.75 down up incorrect
SSAC.UK iShares V Public Limited Company 20230620 0 5501 5521 5479 5483 14692 5483 down down correct
SSHY.UK PIMCO ETFs plc 20230620 0 71.27 71.7 71.06 71.525 387 71.525 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230620 0 8.0675 8.0675 8.0675 8.0675 0 8.0675
SSLN.UK iShares Physical Silver ETC 20230620 0 1787.5 1793.5 1738 1740.5 198576 1740.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230620 0 22.885 22.965 22.12 22.1825 22505 22.1825 down down correct
SSXF.UK iShares III Public Limited Company 20230620 0 117.255 117.255 117.255 117.255 0 117.255
STEA.UK PIMCO ETFs plc 20230620 0 103.9 104.29 103.85 104.11 1880 104.11 up up correct
STHE.UK PIMCO ETFs plc 20230620 0 73.78 73.82 73.75 73.75 287 73.75 down down correct
STHS.UK PIMCO ETFs plc 20230620 0 8.692 8.697 8.648 8.6785 688 8.6785 down down correct
STHY.UK PIMCO ETFs plc 20230620 0 91.01 91.18 90.97 91.09 2706 91.09 up up correct
STYC.UK PIMCO ETFs plc 20230620 0 133.45 133.7 133.31 133.51 4042 133.51 up up correct
SUAG.UK iShares II Public Limited Company 20230620 0 72.9045 73.1332 72.9045 73.1332 83 73.1332 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230620 0 13.065 13.065 12.91 12.9275 3934200 12.9275 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230620 0 17.525 17.525 17.525 17.525 0 17.525
SUES.UK iShares IV Public Limited Company 20230620 0 551.5 552.945 549.638 549.75 71402 549.75 down up incorrect
SUGA.UK WisdomTree Sugar 20230620 0 14.845 14.9325 14.845 14.9325 5546 14.9325 up up correct
SUJA.UK iShares IV Public Limited Company 20230620 0 516.75 520 516.25 518.125 399841 518.125 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230620 0 6.6175 6.6325 6.5973 6.6 39016 6.6 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230620 0 776.75 779 773.625 773.625 1501 773.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230620 0 4673 4728.5 4671 4728.5 28 4728.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230620 0 358.3 361.5 357.45 361.475 460394 361.475 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230620 0 27.59 27.7455 27.4449 27.72 23254 27.72 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230620 0 4.51 4.5171 4.5 4.515 13899 4.515 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230620 0 3406 3433.5 3406 3433.5 0 3433.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230620 0 854.5 1037 854.5 1037 0 1037 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230620 0 48.67 48.785 48.67 48.785 770 48.785 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20230620 0 38.29 38.29 38.29 38.29 0 38.29
SUSM.UK iShares IV Public Limited Company 20230620 0 7.0775 7.0775 6.995 7.0025 48965 7.0025 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230620 0 411.35 412.241 411.35 411.55 25272 411.55 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230620 0 9.4925 9.4925 9.4425 9.4525 46762 9.4525 down down correct
SUUS.UK iShares IV Public Limited Company 20230620 0 1015.5 1022.5 1015 1015 48123 1015 down down correct
SUWS.UK iShares IV Public Limited Company 20230620 0 7.9725 7.9725 7.91 7.915 164144 7.915 down down correct
SWDA.UK iShares III Public Limited Company 20230620 0 6556 6579 6534 6536.5 35461 6536.5 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230620 0 30.545 30.575 30.335 30.3525 6660 30.3525 down up incorrect
SX5S.UK Invesco Markets plc 20230620 0 8944 8967.366 8939.5 8939.5 714 8939.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 38.575 38.715 38.1963 38.1963 29933 38.1963 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230620 0 27.98 27.985 27.8 27.8 1343 27.8 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 29.665 29.7225 28.8125 28.8275 38773 28.8275 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 37.95 38.1575 37.755 37.8038 9557 37.8038 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 44 44.1 43.7213 43.7213 29442 43.7213 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 89.5625 89.8325 88.7875 89.0425 38632 89.0425 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230620 0 36.9125 36.935 36.66 36.6713 9932 36.6713 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 39.23 39.2925 39.0113 39.0113 37148 39.0113 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 39.17 39.2625 39.0125 39.1813 31784 39.1813 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230620 0 47.955 48.295 47.7175 47.9913 9700 47.9913 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 55.84 55.84 55.535 55.535 10 55.535 down down correct
TI5G.UK iShares $ TIPS 0 20230620 0 4.9275 4.9295 4.9195 4.9257 60031 4.9257 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230620 0 107.76 108.37 107.7 108.37 1070 108.37 up down incorrect
TINM.UK WisdomTree Tin 20230620 0 58.04 58.04 58.04 58.04 0 58.04
TIP5.UK iShares II Public Limited Company 20230620 0 5.106 5.114 5.106 5.111 770596 5.111 up up correct
TIPG.UK Multi Units Luxembourg 20230620 0 8454.29 8528 8454.29 8528 12685 8528 up up correct
TIPH.UK Multi Units Luxembourg 20230620 0 102.66 103.1691 102.58 103.07 8897 103.07 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 29.13 29.205 29.07 29.205 96 29.205 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230620 0 108.12 108.71 108.11 108.62 2677 108.62 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230620 0 619.18 619.18 616.005 616.005 27 616.005 down down correct
TP05.UK iShares II Public Limited Company 20230620 0 400.15 401.3959 399.2631 401.225 135619 401.225 up up correct
TPHG.UK Amundi Index Solutions 20230620 0 9068 9068 8904.5 8904.5 102 8904.5 down down correct
TPHU.UK Amundi Index Solutions 20230620 0 98.44 98.52 98.12 98.12 1050 98.12 down up incorrect
TPXG.UK Amundi Index Solutions 20230620 0 8015 8015 7992 7992 62 7992 down down correct
TPXU.UK Amundi Index Solutions 20230620 0 101.775 101.775 101.775 101.775 0 101.775
TREG.UK VanEck Vectors ETFs N.V. 20230620 0 29.4834 29.4834 29.305 29.32 570 29.32 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230620 0 37.94 37.94 37.27 37.3675 74 37.3675 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 48.01 48.065 48.01 48.065 954 48.065 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230620 0 27.705 27.705 27.705 27.705 0 27.705
TRSX.UK SPDR Bloomberg Barclays 7 20230620 0 26.57 26.57 26.57 26.57 0 26.57
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 97.55 98.08 97.55 97.98 6494 97.98 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 37.5525 37.735 37.5525 37.735 2 37.735 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230620 0 2798.5 2802.08 2783.25 2783.25 1344 2783.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230620 0 35.425 35.845 35.3425 35.3425 1310 35.3425 down down correct
U10G.UK Multi Units Luxembourg 20230620 0 8929 9011.5 8886.548 9011.5 121 9011.5 up up correct
U13G.UK Multi Units Luxembourg 20230620 0 7534 7569 7514 7558 23734 7558 up up correct
U71G.UK Lyxor US Treasury 7 20230620 0 6795 6795 6795 6795 73 6795
UB00.UK UBS ETF SICAV 20230620 0 44.5575 44.5575 44.5575 44.5575 0 44.5575
UB01.UK UBS ETF SICAV 20230620 0 3808.75 3809.332 3808.75 3808.75 0 3808.75
UB02.UK UBS (Lux) Fund Solutions 20230620 0 3895 3895 3891 3891 217 3891 down down correct
UB03.UK UBS ETF SICAV 20230620 0 7086.813 7086.813 7052.5 7052.5 33 7052.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230620 0 12678.4 12678.4 12660 12660 79 12660 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230620 0 1791 1791 1771 1781.5 572 1781.5 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230620 0 1621 1621 1615.75 1615.75 750 1615.75 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230620 0 1415.5 1415.5 1415.5 1415.5 180 1415.5
UB0F.UK UBS (Lux) Fund Solutions 20230620 0 1235.4 1235.4 1223.3 1223.3 678 1223.3 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230620 0 6601 6601 6576 6576 0 6576 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230620 0 3482 3482 3458.25 3458.25 0 3458.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230620 0 3375.1 3375.1 3358.5 3358.5 720 3358.5 down down correct
UB23.UK UBS ETF SICAV 20230620 0 2988 3013.957 2988 2988 56 2988
UB30.UK UBS (Lux) Fund Solutions 20230620 0 100.43 100.43 100.43 100.43 0 100.43
UB32.UK UBS (Lux) Fund Solutions 20230620 0 7916 7928 7888 7888 3553 7888 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230620 0 9264 9309.88 9260.5 9260.5 487 9260.5 down up incorrect
UB45.UK UBS ETF SICAV 20230620 0 5797 5819 5781 5787.5 2230 5787.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230620 0 9882.5 9882.5 9857.097 9882.5 305 9882.5
UB74.UK UBS (Lux) Fund Solutions 20230620 0 1890.5 1900.5 1890 1900.5 15262 1900.5 up up correct
UB82.UK UBS ETF 20230620 0 3024 3024 2998.75 3024 167 3024
UBIF.UK UBS ETF 20230620 0 1235 1235 1235 1235 0 1235
UBTL.UK UBS (Lux) Fund Solutions 20230620 0 929.125 929.125 929.125 929.125 14366 929.125
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230620 0 1406 1409.5 1405.5 1409.5 1245 1409.5 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230620 0 928.75 928.75 921.875 921.875 0 921.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230620 0 976.6 976.6 974.9 974.9 280 974.9 down down correct
UC03.UK UBS (Irl) ETF plc 20230620 0 106.12 106.12 106.12 106.12 0 106.12
UC04.UK UBS (Irl) ETF Public Limited Company 20230620 0 7889 8331 7889 8331 0 8331 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230620 0 7307 7339.75 7307 7307 1 7307
UC13.UK UBS (Irl) ETF Public Limited Company 20230620 0 5562.5 5604.29 5562.5 5562.5 1 5562.5
UC14.UK UBS (Irl) Fund Solutions plc 20230620 0 99.82 99.82 99.23 99.23 20 99.23 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20230620 0 7820 7820 7807.58 7807.58 6 7807.58 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230620 0 10553 10561.2 10480.8 10497 728 10497 down down correct
UC46.UK UBS ETF 20230620 0 14213 14298.65 14185.5 14185.5 3665 14185.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230620 0 11989 12252 11989 11989 130 11989
UC55.UK UBS (Lux) Fund Solutions 20230620 0 23369 23369 23188.5 23188.5 0 23188.5 down up incorrect
UC63.UK UBS ETF SICAV 20230620 0 1975.8 1975.8 1929.8 1929.8 0 1929.8 down down correct
UC64.UK UBS ETF SICAV 20230620 0 2795 2795 2795 2795 16094 2795
UC65.UK UBS (Lux) Fund Solutions 20230620 0 49.65 49.65 49.65 49.65 0 49.65
UC67.UK UBS ETF SICAV 20230620 0 421.435 421.435 421.435 421.435 0 421.435
UC68.UK UBS (Lux) Fund Solutions 20230620 0 295.95 295.95 295.95 295.95 0 295.95
UC76.UK UBS ETF 20230620 0 14.8275 14.8275 14.8275 14.8275 0 14.8275
UC79.UK UBS ETF SICAV 20230620 0 994.25 994.25 988 988 8735 988 down down correct
UC81.UK UBS ETF 20230620 0 1074.335 1074.335 1073 1073 11 1073 down down correct
UC82.UK UBS ETF 20230620 0 1265 1267 1262.863 1265.5 5490 1265.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230620 0 1205.5 1205.5 1164.5 1164.5 0 1164.5 down down correct
UC85.UK UBS ETF 20230620 0 1389 1389 1379.035 1388.75 791285 1388.75 down down correct
UC86.UK UBS ETF 20230620 0 13.625 13.6725 13.625 13.6725 505 13.6725 up down incorrect
UC87.UK UBS ETF SICAV 20230620 0 1787 1787 1752.75 1752.75 558 1752.75 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20230620 0 12775 12779 12775 12779 20 12779 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230620 0 2197.5 2225.243 2197.5 2197.5 0 2197.5
UC96.UK UBS (Irl) ETF Public Limited Company 20230620 0 2384.5 2384.5 2368.25 2368.25 346 2368.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230620 0 15.035 15.035 15.035 15.035 0 15.035
UC98.UK UBS (Lux) Fund Solutions 20230620 0 1165.5 1181 1165.5 1181 98 1181 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230620 0 3125.5 3125.5 3125.5 3125.5 10711 3125.5
UD02.UK UBS (Lux) Fund Solutions 20230620 0 1308.2 1311.1 1308.2 1311.1 0 1311.1 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230620 0 1604.8 1604.8 1592 1592 0 1592 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20230620 0 2134 2134 2127.5 2127.5 10 2127.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230620 0 1323.6 1353.6 1323.6 1323.6 12 1323.6
UD07.UK UBS (Irl) Fund Solutions plc 20230620 0 1211.4 1228.8 1209.6 1209.6 101 1209.6 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230620 0 12596 12729 12596 12729 0 12729 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230620 0 67.83 67.96 67.29 67.37 19613 67.37 down down correct
UESG.UK Multi Units Luxembourg 20230620 0 34.8401 34.8401 34.7025 34.7025 60 34.7025 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230620 0 6.5345 6.5345 6.5345 6.5345 0 6.5345
UGAS.UK WisdomTree Gasoline 20230620 0 49.04 49.06 48.06 48.06 2417 48.06 down down correct
UHYG.UK Lyxor Index Fund 20230620 0 69.42 69.78 69.42 69.755 39 69.755 up up correct
UIFS.UK iShares V Public Limited Company 20230620 0 741.75 745 739.038 739.25 26177 739.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230620 0 2207.5 2214.46 2180.75 2180.75 10206 2158.1185 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 48.22 48.87 48.22 48.87 12432 48.87 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 9.907 9.928 9.847 9.8945 5332 9.8945 down down correct
UKRE.UK iShares III Public Limited Company 20230620 0 400 403 397.17 401.9 12205 401.9 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230620 0 1529.8 1534.08 1526.3 1526.3 76641 1526.3 down down correct
UNIC.UK Lyxor Index Fund 20230620 0 12.718 12.718 12.718 12.718 0 12.718
UPVL.UK UBS (Irl) ETF plc 20230620 0 1448.75 1448.75 1444 1444 269 1444 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230620 0 2278 2278 2276.5 2276.5 90 2276.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230620 0 4343 4372.5 4343 4372.5 0 4372.5 up down incorrect
US10.UK Multi Units Luxembourg 20230620 0 113.4 114.86 113.4 114.73 890 114.73 up down incorrect
US13.UK Multi Units Luxembourg 20230620 0 96.25 96.28 96.25 96.28 550 96.28 up up correct
US71.UK Multi Units Luxembourg 20230620 0 86.05 86.56 86.05 86.56 32 86.56 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20230620 0 154 157 152.9569 154 338973 154
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 95.53 95.55 95.445 95.445 40 95.445 down down correct
USAL.UK Multi Units France 20230620 0 32662 32662 32541 32541 0 32541 down up incorrect
USAU.UK Multi Units France 20230620 0 414.5 414.5 414.5 414.5 0 414.5
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 53.13 53.3398 52.85 52.85 11230 52.85 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230620 0 2089.5 2126.25 2089.5 2126.25 0 2126.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230620 0 3260 3262.5 3260 3262.5 4 3262.5 up up correct
USHF.UK FundLogic Alternatives plc 20230620 0 160.785 160.785 160.785 160.785 0 160.785
USHY.UK Lyxor Index Fund 20230620 0 88.8 88.835 88.8 88.835 60 88.835 up down incorrect
USIG.UK Lyxor Index Fund 20230620 0 91.56 91.56 91.56 91.56 0 91.56
USIX.UK Lyxor Index Fund 20230620 0 7121 7187.5 7119 7187.5 128 7187.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 53.13 53.28 53.13 53.195 979 53.195 up up correct
USMV.UK Ossiam IRL ICAV 20230620 0 269.2 269.2 269.2 269.2 0 269.2
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230620 0 6521 6538 6521 6532 16 6532 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230620 0 6004 6074.5 6004 6074.5 18 6074.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230620 0 2216.416 2216.416 2201 2201 2255 2201 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230620 0 20.87 20.87 20.525 20.5425 39639 20.5425 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230620 0 54.3 54.39 53.865 53.865 4372 53.865 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 76.37 76.96 76.37 76.96 50 76.96 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 51.94 51.96 51.345 51.345 1155 51.345 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 161.1154 162.42 161.1154 162.42 165 162.42 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230620 0 22.755 22.94 22.745 22.9275 2620 22.9275 up up correct
UTIW.UK Multi Units Luxembourg 20230620 0 301.82 301.82 301.82 301.82 0 301.82
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 40.66 40.66 40.335 40.335 920 40.335 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230620 0 5.071 5.071 5.043 5.043 38 5.043 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230620 0 3.9655 3.9839 3.9583 3.9583 23117 3.9583 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230620 0 3.8345 3.8466 3.8174 3.821 7846 3.821 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230620 0 23.955 24 23.95 23.98 1404 23.98 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230620 0 20.1 20.175 20.03 20.0338 11097 20.0338 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230620 0 41.415 41.42 41.3324 41.4 1208 41.4 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230620 0 52.72 52.86 52.72 52.83 39302 52.83 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230620 0 46.73 46.9425 46.73 46.9425 37 46.9425 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230620 0 55.67 55.705 55.285 55.285 3550 55.285 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230620 0 40.86 40.86 40.86 40.86 0 40.86
VDEV.UK Vanguard Funds Public Limited Company 20230620 0 85.44 85.44 84.9 84.9 309 84.9 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230620 0 32.7375 32.8 32.59 32.6313 66626 32.6313 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230620 0 106.795 106.795 106.015 106.015 464 106.015 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230620 0 52.6 52.8913 52.51 52.73 63091 52.73 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230620 0 25.7075 25.77 25.5025 25.52 7223 25.52 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230620 0 24.885 25.1095 24.88 24.9975 67321 24.9975 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230620 0 22.023 22.1225 22.017 22.1225 5131 22.1225 up up correct
VDUC.UK Vanguard USD Corporate 1 20230620 0 48.37 48.37 48.37 48.37 60 48.37
VECA.UK Vanguard Funds Public Limited Company 20230620 0 39.86 40.035 39.86 40.035 22373 40.035 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230620 0 39.68 39.8474 39.6337 39.825 3315 39.825 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230620 0 31.93 32.19 31.8129 32.075 2865 32.075 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230620 0 30.59 30.735 30.535 30.535 20536 30.535 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20230620 0 18.9042 19.0437 18.884 19.01 1224 19.01 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230620 0 38.875 38.875 38.595 38.595 2040 38.595 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230620 0 30.38 30.47 30.3075 30.3075 2604 30.3075 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230620 0 66.76 67.0762 66.64 66.655 6989 66.655 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230620 0 55.05 55.05 54.6 54.63 1218 54.63 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230620 0 43.76 43.76 43.205 43.205 3950 43.205 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230620 0 21.37 21.4661 21.2789 21.345 11481 21.345 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230620 0 16.3675 16.555 16.3075 16.5263 35723 16.5263 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230620 0 86 86.16 85.53 85.53 5064 85.53 down down correct
VHYA.UK Vanguard FTSE All 20230620 0 62.87 62.87 62.3 62.3 778 62.3 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230620 0 59.73 60.125 59.48 59.66 19560 59.66 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230620 0 46.7 47.305 46.7 46.8125 33369 46.8125 up down incorrect
VIXL.UK S&P 500 VIX Short 20230620 0 0.093 0.0965 0.0925 0.0957 73766 0.0957 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230620 0 29.095 29.18 29.0887 29.095 755 29.095
VJPN.UK Vanguard Funds Public Limited Company 20230620 0 25.625 25.7295 25.5277 25.6375 57412 25.6375 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20230620 0 28.96 29.0268 28.81 28.86 37483 28.86 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230620 0 83.31 83.705 83.2343 83.2425 18341 83.2425 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230620 0 444.5 446.5 434.5 435 401388 435 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230620 0 39.675 39.675 38.905 38.975 9873 38.975 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230620 0 36.08 36.08 35.985 35.985 0 35.985 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230620 0 82.14 82.27 81.59 81.78 46774 81.78 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230620 0 64.31 64.57 64.01 64.17 23841 64.17 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230620 0 36.615 36.955 36.5447 36.855 586 36.855 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230620 0 32.99 33.135 32.935 32.96 116683 32.96 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20230620 0 65.17 65.47 65 65.0625 103965 65.0625 down down correct
VUSC.UK Vanguard USD Corporate 1 20230620 0 37.825 37.97 37.8 37.97 7697 37.97 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230620 0 83.285 83.39 82.71 82.905 194458 82.905 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230620 0 19.638 19.638 19.4612 19.625 1070 19.625 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230620 0 17.241 17.4 17.213 17.36 48219 17.36 up down incorrect
VWRA.UK Vanguard FTSE All 20230620 0 109.92 110.1 109.12 109.28 123353 109.28 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230620 0 111.57 111.72 110.8 110.97 21374 110.97 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230620 0 87.31 87.63 87.01 87.06 38851 87.06 down down correct
VWRP.UK Vanguard FTSE All 20230620 0 86.03 86.2961 85.73 85.78 12804 85.78 down down correct
WATL.UK Multi Units France 20230620 0 4836 4841.183 4828.5 4828.5 238 4828.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230620 0 19.35 19.578 19.094 19.195 967 19.195 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230620 0 31.81 31.94 31.2625 31.2625 16793 31.2625 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230620 0 14.62 14.63 14.515 14.515 29709 14.515 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230620 0 1145 1147.5 1138.5 1139.25 12893 1139.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230620 0 62.37 62.37 62.26 62.26 0 62.26 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20230620 0 1093.5 1097.5 1088.25 1088.25 20018 1088.25 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230620 0 1274.8 1280.808 1274.8 1277 3709 1277 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230620 0 44.88 44.98 44.7 44.765 982 44.765 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 91.94 92.31 91.58 91.58 20219 91.58 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230620 0 0.664 0.676 0.657 0.67 456855 0.67 up down incorrect
WELL.UK Hanetf Icav 20230620 0 7.7475 7.7475 7.7475 7.7475 0 7.7475
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230620 0 31.4275 31.4275 31.4275 31.4275 504 31.4275
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230620 0 50.82 50.93 50.4518 50.53 281 50.53 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230620 0 194.96 194.96 192.55 192.79 1418 192.79 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230620 0 56.53 56.67 56.3279 56.4842 3473 56.4842 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230620 0 5.949 5.959 5.943 5.9455 81146 5.9455 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230620 0 4.685 4.6885 4.6767 4.6817 753 4.6817 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230620 0 5.073 5.079 5.066 5.0695 2780 5.0695 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20230620 0 292.2 292.435 292.2 292.435 139 292.435 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230620 0 23019 23019 22971 22971 31 22971 down down correct
WLDS.UK iShares III plc 20230620 0 5.102 5.102 5.057 5.066 48508 5.066 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230620 0 198.52 198.52 197.71 197.71 134 197.71 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230620 0 56.34 56.46 55.9703 55.9703 799 55.9703 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230620 0 55.98 55.98 55.56 55.56 202 55.56 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230620 0 4.5225 4.523 4.517 4.517 14200 4.517 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230620 0 44.64 44.73 43.56 43.7439 4572 43.7439 down up incorrect
WOOD.UK iShares II Public Limited Company 20230620 0 1996 1999.463 1983 1985.5 6903 1985.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 72.1 72.19 71.88 71.88 379 71.88 down down correct
WQDS.UK iShares II Public Limited Company 20230620 0 478.9 480.622 477.1 477.1 14407 477.1 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230620 0 6.1475 6.1475 6.0688 6.0688 119845 6.0688 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230620 0 6.493 6.507 6.438 6.4445 49798 6.4445 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230620 0 56.43 56.48 55.34 55.4 14146 55.4 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230620 0 120.39 120.76 119.84 120.045 2242 120.045 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230620 0 41.46 41.48 41.18 41.18 549 41.18 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230620 0 410.7 412.2 408.8999 410.475 991 410.475 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230620 0 46.8 47.01 46.8 46.805 1750 46.805 up up correct
X7PP.UK Invesco Markets plc 20230620 0 6558.5 6558.5 6558.5 6558.5 11 6558.5
X7PS.UK Invesco Markets plc 20230620 0 76.84 76.84 76.61 76.61 1 76.61 down down correct
XASX.UK Xtrackers 20230620 0 386.45 387.7 385.35 385.35 61384 385.35 down down correct
XAUS.UK Xtrackers 20230620 0 3235.5 3246.6669 3235.5 3235.5 193 3235.5
XAXD.UK Xtrackers 20230620 0 44.7 44.72 44.17 44.17 998 44.17 down down correct
XAXJ.UK Xtrackers 20230620 0 3484 3484.488 3467 3467 223 3467 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230620 0 3050 3075 3050 3075 74 3075 up up correct
XBAK.UK Xtrackers 20230620 0 0.551 0.551 0.551 0.551 6280 0.551
XBCU.UK Xtrackers 20230620 0 34.805 34.805 34.805 34.805 0 34.805
XBGG.UK Xtrackers II 20230620 0 6809.8499 6811.5 6809.8499 6811.5 0 6811.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230620 0 142.97 143 142.4289 142.885 2149 142.885 down down correct
XCAD.UK Xtrackers 20230620 0 69.95 69.95 69.61 69.61 43 69.61 down down correct
XCHA.UK Xtrackers 20230620 0 14.385 14.425 14.29 14.29 76414 14.29 down down correct
XCS2.UK Xtrackers II 20230620 0 12017 12017 11991.5 11991.5 225 11991.5 down up incorrect
XCS3.UK Xtrackers 20230620 0 9.4225 9.4225 9.3975 9.3975 3500 9.3975 down down correct
XCS4.UK Xtrackers 20230620 0 22.905 22.905 22.5475 22.5475 3308 22.5475 down down correct
XCS5.UK Xtrackers 20230620 0 16.145 16.15 16.145 16.15 1012 16.15 up up correct
XCS6.UK Xtrackers 20230620 0 14.44 14.44 14.205 14.205 14403 14.205 down up incorrect
XCX3.UK Xtrackers 20230620 0 737.5 737.75 737.25 737.5 237148 737.5
XCX4.UK Xtrackers 20230620 0 1792.5 1792.5 1772.75 1772.75 709 1772.75 down down correct
XCX5.UK Xtrackers 20230620 0 1269 1269 1264.4 1266.732 45 1266.732 down down correct
XCX6.UK Xtrackers 20230620 0 1115.25 1115.75 1114.75 1115.25 4209 1115.25
XD3E.UK Xtrackers 20230620 0 1760.6 1760.636 1756.1 1756.1 2573 1756.1 down down correct
XD5D.UK Xtrackers 20230620 0 62.06 62.29 62.01 62.04 10592 62.04 down down correct
XD5E.UK Xtrackers 20230620 0 4056 4056 4046 4046 600 4046 down down correct
XD5S.UK Xtrackers 20230620 0 2916.5 2920.75 2916.5 2920.75 119 2920.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230620 0 125.27 125.45 124.41 124.74 18168 124.74 down up incorrect
XDAX.UK Xtrackers 20230620 0 13036 13130 13014.158 13052 7772 13052 up down incorrect
XDBG.UK Xtrackers 20230620 0 3158.4 3158.4 3131 3131 3 3131 down down correct
XDDX.UK Xtrackers 20230620 0 9864 9912.25 9853.666 9860 1674 9860 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230620 0 3001 3003.5 3001 3003.5 16 3003.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230620 0 3704 3722 3699.54 3707 2392 3707 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230620 0 4281 4299 4272 4273 10311 4273 down down correct
XDER.UK Xtrackers 20230620 0 1627.4 1639.6 1616.2 1625.9 1616 1625.9 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230620 0 3050 3071.91 3046.09 3047 3937 3047 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230620 0 78.89 79.04 78.25 78.28 71886 78.28 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20230620 0 7647.94 7647.94 7587.5 7587.5 330 7587.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20230620 0 12.72 12.79 12.72 12.79 19534 12.79 up up correct
XDJP.UK Xtrackers 20230620 0 1898.5 1912.455 1893.54 1901.5 27755 1901.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230620 0 3910 3924.5 3903 3913.5 752 3913.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230620 0 2110.84 2110.84 2088 2090.5 777 2090.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230620 0 1175.5 1175.5 1175 1175 590 1175 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230620 0 26.205 26.205 26.205 26.205 0 26.205
XDNY.UK Xtrackers (IE) Public Limited Company 20230620 0 14.955 14.97 14.955 14.97 450 14.97 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230620 0 7253 7253.3 7198.12 7211.5 4936 7211.5 down down correct
XDUK.UK Xtrackers 20230620 0 1096 1097.672 1095.168 1095.2 3362 1095.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230620 0 9826 9839.23 9785 9785 8359 9785 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20230620 0 43.6 43.65 42.49 42.49 12490 42.49 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230620 0 49.59 49.59 49.5 49.53 120 49.53 down down correct
XDWD.UK Xtrackers (IE) Plc 20230620 0 91.63 91.72 91.07 91.07 17193 91.07 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20230620 0 6204 6206 6143.5 6143.5 2112 6143.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230620 0 23.595 23.63 23.48 23.48 1169 23.48 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230620 0 1910.5 1910.5 1898.5 1898.5 2737 1898.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230620 0 48.89 48.99 48.65 48.87 37341 48.87 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230620 0 49.75 49.75 49.59 49.59 199 49.59 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230620 0 79.42 79.42 78.875 78.875 300 78.875 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230620 0 53.92 53.99 53.41 53.41 536 53.41 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230620 0 45.16 45.27 45.07 45.13 1175 45.13 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20230620 0 64.3 64.46 63.98 64.14 2241 64.14 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230620 0 31.97 32.52 31.86 31.86 3853 31.86 down down correct
XDWY.UK Concept Fund Solutions plc 20230620 0 19.296 19.296 19.21 19.21 0 19.21 down down correct
XEOU.UK Xtrackers 20230620 0 14.76 14.774 14.6855 14.6855 5892 14.6855 down down correct
XESC.UK Xtrackers 20230620 0 6074 6114 6073 6078 10399 6078 up up correct
XESW.UK Xtrackers (IE) Plc 20230620 0 25.845 25.845 25.845 25.845 0 25.845
XESX.UK Xtrackers 20230620 0 3928 3936 3921.5 3922 1277 3922 down down correct
XEUM.UK Xtrackers 20230620 0 12151 12153 12149 12151 16 12151
XFFE.UK Xtrackers II 20230620 0 186.04 186.06 186.02 186.02 2711 186.02 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230620 0 11.635 11.635 11.635 11.635 0 11.635
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230620 0 2181.5 2215.5 2181.5 2191.5 161 2191.5 up down incorrect
XG7S.UK Xtrackers II 20230620 0 18851 18851 18830.19 18851 2 18851
XG7U.UK Xtrackers II 20230620 0 25.86 25.86 25.855 25.855 146 25.855 down down correct
XGDD.UK Xtrackers 20230620 0 28.195 28.195 28.195 28.195 0 28.195
XGGB.UK Xtrackers II 20230620 0 240.125 240.125 240.125 240.125 0 240.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230620 0 53.22 53.22 52.755 52.755 163 52.755 down down correct
XGIG.UK Xtrackers II 20230620 0 2381 2398.5 2380.058 2394.5 14113 2394.5 up up correct
XGIU.UK Xtrackers II 20230620 0 1879 1879 1864.81 1879 9 1879
XGLD.UK DB ETC plc 20230620 0 188.44 188.44 186.33 186.62 944 186.62 down up incorrect
XGLE.UK Xtrackers II 20230620 0 206.75 207.88 206.75 207.88 0 207.88 up up correct
XGLF.UK Xtrackers (IE) Plc 20230620 0 23.545 23.5575 23.545 23.5575 680 23.5575 up down incorrect
XGLS.UK DB ETC plc 20230620 0 1025.5 1026 1012.5 1014.75 19926 1014.75 down up incorrect
XGSD.UK Xtrackers 20230620 0 2228.5 2231 2213.25 2213.25 537 2213.25 down down correct
XGSG.UK Xtrackers II 20230620 0 2369 2382.75 2369 2382.75 19606 2382.75 up up correct
XGSI.UK Xtrackers II 20230620 0 12.275 12.315 12.275 12.3125 43521 12.3125 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230620 0 15.3455 15.352 15.345 15.345 4 15.345 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230620 0 16.5125 16.5125 16.5125 16.5125 0 16.5125
XKS2.UK Xtrackers 20230620 0 6276 6276.841 6133.5 6133.5 110 6133.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230620 0 78.135 78.135 78.135 78.135 0 78.135
XLBP.UK Invesco Markets plc 20230620 0 37070 37070 36795.5 36795.5 1773 36795.5 down down correct
XLBS.UK Invesco Markets plc 20230620 0 474.1 474.1 468.775 468.775 1503 468.775 down down correct
XLCP.UK Invesco Markets PLC 20230620 0 4231.5 4231.5 4212.75 4212.75 1846 4212.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230620 0 53.9 53.96 53.48 53.655 5817 53.655 down up incorrect
XLDX.UK Xtrackers 20230620 0 12394 12512 12322 12386 14973 12386 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230620 0 40693 40847 39779 39779 478 39779 down down correct
XLES.UK Invesco Markets plc 20230620 0 522.46 522.46 506.72 506.72 858 506.72 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230620 0 19777 19847 19700 19700 205 19700 down down correct
XLFS.UK Invesco Markets plc 20230620 0 252.44 252.77 250.91 250.94 146 250.94 down down correct
XLIP.UK Invesco Markets plc 20230620 0 43842 43842 43751.5 43751.5 242 43751.5 down up incorrect
XLIS.UK Invesco Markets plc 20230620 0 561.14 561.5852 557.305 557.305 578 557.305 down down correct
XLKQ.UK Invesco Markets plc 20230620 0 33994 34193 33967.46 33982 181 33982 down up incorrect
XLKS.UK Invesco Markets plc 20230620 0 435.06 437.1301 432.08 432.62 2775 432.62 down down correct
XLPE.UK Xtrackers 20230620 0 7451 7484.42 7451 7461 846 7461 up up correct
XLPP.UK Invesco Markets plc 20230620 0 46193 46402 46080.62 46097.5 867 46097.5 down down correct
XLPS.UK Invesco Markets plc 20230620 0 590 591.04 587.145 587.145 509 587.145 down down correct
XLUP.UK Invesco Markets plc 20230620 0 35387 35531 35328.5 35328.5 425 35328.5 down down correct
XLUS.UK Invesco Markets plc 20230620 0 452.04 453.01 449.935 449.935 1697 449.935 down down correct
XLVP.UK Invesco Markets plc 20230620 0 49037 49151.68 48855.66 49087 418 49087 up down incorrect
XLVS.UK Invesco Markets plc 20230620 0 630 630 624.23 625.27 563 625.27 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230620 0 45050 45050.46 44748 44832.5 3 44832.5 down down correct
XLYS.UK Invesco Markets plc 20230620 0 568.9 575.05 568.11 571.065 462 571.065 up up correct
XMAD.UK Xtrackers 20230620 0 53.2 53.2 53.2 53.2 0 53.2
XMAF.UK Xtrackers 20230620 0 6.6013 6.6013 6.6013 6.6013 0 6.6013
XMAS.UK Xtrackers 20230620 0 4184.001 4184.001 4175 4175 1180 4175 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230620 0 2575 2585 2573 2573.5 2168 2573.5 down down correct
XMBD.UK Xtrackers 20230620 0 50.38 50.38 49.96 50.075 1321 50.075 down down correct
XMBR.UK Xtrackers 20230620 0 3928.5 3929.5 3927.5 3928.5 1 3928.5
XMCX.UK Xtrackers 20230620 0 1795.112 1801.056 1795.112 1795.82 387 1795.82 up down incorrect
XMED.UK Xtrackers 20230620 0 85.91 85.91 85.365 85.365 209 85.365 down down correct
XMEM.UK Xtrackers 20230620 0 3675 3675 3657 3657 17 3657 down down correct
XMES.UK Xtrackers 20230620 0 6.7575 6.7575 6.67 6.6738 18612 6.6738 down down correct
XMEU.UK Xtrackers 20230620 0 6737 6737 6703 6703 675 6703 down down correct
XMEX.UK Xtrackers 20230620 0 530.25 530.25 523.875 523.875 1583 523.875 down up incorrect
XMID.UK Xtrackers 20230620 0 1289.5 1300 1289.5 1296.25 1638 1296.25 up up correct
XMJD.UK Xtrackers 20230620 0 70.82 71.08 70.72 70.815 2032 70.815 down up incorrect
XMJP.UK Xtrackers 20230620 0 5561 5580 5542.556 5560.5 3374 5560.5 down down correct
XMLA.UK Xtrackers 20230620 0 3408 3408 3403 3403 1124 3403 down down correct
XMLD.UK Xtrackers 20230620 0 43.33 43.33 43.33 43.33 0 43.33
XMMD.UK Xtrackers 20230620 0 46.91 46.91 46.575 46.575 228 46.575 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230620 0 51.36 51.47 51.02 51.06 13918 51.06 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230620 0 4041 4047 4006.5 4006.5 662 4006.5 down down correct
XMTD.UK Xtrackers 20230620 0 51.62 51.62 51.23 51.31 15555 51.31 down down correct
XMTW.UK Xtrackers 20230620 0 4050 4050 4029.5 4029.5 12 4029.5 down up incorrect
XMUD.UK Xtrackers 20230620 0 126.77 126.77 126.245 126.245 445 126.245 down up incorrect
XMUJ.UK Xtrackers 20230620 0 33.51 33.51 33.35 33.37 32868 33.37 down down correct
XMUS.UK Xtrackers 20230620 0 9951 9967.67 9901.861 9910.5 4710 9910.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230620 0 46.61 46.61 46.455 46.455 160 46.455 down down correct
XMWD.UK Xtrackers 20230620 0 90 90 89.48 89.48 1763 89.48 down down correct
XMXD.UK Xtrackers 20230620 0 29.13 29.13 28.765 28.765 27 28.765 down down correct
XNID.UK Xtrackers 20230620 0 221.41 222.53 221.36 222.375 315 222.375 up up correct
XNIF.UK Xtrackers 20230620 0 17326 17494 17320 17457.5 322 17457.5 up up correct
XPHG.UK Xtrackers 20230620 0 117.9 118 117.8 117.9 5000 117.9
XPHI.UK Xtrackers 20230620 0 1.507 1.507 1.5015 1.5015 21008 1.5015 down down correct
XPXD.UK Xtrackers 20230620 0 68.965 68.965 68.965 68.965 0 68.965
XPXJ.UK Xtrackers 20230620 0 5413.5 5414.5 5412.5 5413.5 20180 5413.5
XQUA.UK Xtrackers (IE) Plc 20230620 0 10.5175 10.5175 10.5175 10.5175 0 10.5175
XRES.UK Source Markets plc 20230620 0 21.015 21.015 20.665 20.7025 3949 20.7025 down up incorrect
XRH0.UK DB ETC PLC 20230620 0 503 511.5 503 503 6 503
XRMU.UK Xtrackers (IE) Public Limited Company 20230620 0 36.52 36.55 36.325 36.325 225 36.325 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230620 0 21192 21194 21019.5 21019.5 135 21019.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230620 0 2851.581 2851.581 2851 2851 703 2851 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20230620 0 269.5 269.67 267.24 267.71 1407 267.71 down down correct
XS2D.UK Xtrackers 20230620 0 140.19 140.52 139 139.34 1862 139.34 down down correct
XS3R.UK Xtrackers 20230620 0 13389.8679 13389.8679 13341.4941 13357 82 13357 down up incorrect
XS6R.UK Xtrackers 20230620 0 11360 11360 11338 11338 2 11338 down down correct
XS7R.UK Xtrackers 20230620 0 3459.545 3459.545 3437.75 3437.75 41 3437.75 down down correct
XS8R.UK Xtrackers 20230620 0 9445.5 9445.5 9445.5 9445.5 0 9445.5
XSCD.UK Xtrackers (IE) Plc 20230620 0 4997 5010 4997 5010 114 5010 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230620 0 3270 3270 3254.5 3254.5 900 3254.5 down down correct
XSD2.UK Xtrackers 20230620 0 93.5 93.97 93.14 93.69 971472 93.69 up up correct
XSDR.UK Xtrackers 20230620 0 17303 17303 17252.6 17303 17 17303
XSDX.UK Xtrackers 20230620 0 1090.8 1092.03 1089.03 1091.8 25473 1091.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230620 0 3183 3183 3183 3183 76 3183
XSFD.UK Xtrackers 20230620 0 16.625 16.675 16.625 16.675 640 16.675 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230620 0 1900.749 1900.749 1877.1 1877.1 0 1877.1 down down correct
XSFR.UK Xtrackers 20230620 0 1306.5 1308 1305.5 1308 1983 1308 up up correct
XSGI.UK Xtrackers 20230620 0 4147 4148 4146 4147 13 4147
XSHC.UK Xtrackers (IE) Public Limited Company 20230620 0 4161 4164.5 4155.219 4163.75 816 4163.75 up up correct
XSKR.UK Xtrackers 20230620 0 5687 5687 5683.5 5683.5 0 5683.5 down down correct
XSNR.UK Xtrackers 20230620 0 12422 12422 12143 12143 140 12143 down down correct
XSPD.UK Xtrackers 20230620 0 7.965 8.005 7.965 7.988 334 7.988 up up correct
XSPR.UK Xtrackers 20230620 0 11587 11587 11587 11587 0 11587
XSPS.UK Xtrackers 20230620 0 621.4 628.8 621.108 626.1 13222 626.1 up up correct
XSPU.UK Xtrackers 20230620 0 85.65 85.8 85.2 85.3 14613 85.3 down down correct
XSPX.UK Xtrackers 20230620 0 6700 6733.49 6690 6693 12884 6693 down up incorrect
XSSX.UK Xtrackers 20230620 0 627.4 629.9 627.4 629.9 11570 629.9 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20230620 0 5904 5904 5879 5886.5 1211 5886.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230620 0 18228 18235 18222 18232 4441 18232 up up correct
XSX6.UK Xtrackers 20230620 0 9420 9437 9389 9389 5361 9389 down up incorrect
XT2D.UK Xtrackers 20230620 0 0.3953 0.4001 0.3943 0.3994 264614 0.3994 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230620 0 63.51 63.89 63.51 63.89 1155513 63.89 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230620 0 45.695 45.74 45.37 45.665 31988 45.665 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230620 0 41.71 41.71 41.455 41.455 739 41.455 down up incorrect
XUEM.UK Xtrackers II 20230620 0 10.876 10.876 10.86 10.86 1000 10.86 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230620 0 40.545 40.545 40.545 40.545 0 40.545
XUFB.UK Xtrackers IE Plc 20230620 0 1405 1412.6 1398.8 1400.2 292 1400.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230620 0 23.915 24.02 23.9 23.915 3770321 23.915
XUHC.UK Xtrackers (IE) Public Limited Company 20230620 0 53.11 53.14 53.06 53.07 840771 53.07 down down correct
XUHY.UK Xtrackers (IE) Plc 20230620 0 12.332 12.342 12.306 12.342 27028 12.342 up up correct
XUKS.UK Xtrackers 20230620 0 294.4 295.75 294.4 295.75 116442 295.75 up up correct
XUKX.UK Xtrackers 20230620 0 751.5 751.5 749.1 749.1 3401 749.1 down down correct
XUSD.UK Xtrackers II 20230620 0 79.07 79.085 79.07 79.085 40 79.085 up up correct
XUT3.UK Xtrackers II 20230620 0 160.01 160.115 159.9839 160.115 5229 160.115 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230620 0 75.01 75.12 74.88 75.01 1647491 75.01
XUTD.UK Xtrackers II 20230620 0 194.75 195.52 194.75 195.52 1 195.52 up down incorrect
XVTD.UK Xtrackers 20230620 0 27.93 27.99 27.89 27.99 2688 27.99 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230620 0 7168 7192.5 7151 7151 2409 7151 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230620 0 16.69 16.725 16.69 16.725 1213 16.725 up up correct
XX25.UK Xtrackers 20230620 0 2200.5 2200.5 2166.5 2166.5 318 2166.5 down down correct
XX2D.UK Xtrackers 20230620 0 28 28 27.59 27.59 381 27.59 down down correct
XXSC.UK Xtrackers 20230620 0 4452 4471.5 4448.75 4448.75 3261 4448.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20230620 0 17.518 17.52 17.498 17.515 48 17.515 down down correct
XZEU.UK Xtrackers IE PLC 20230620 0 2276.525 2276.525 2265.75 2265.75 54 2265.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230620 0 20.08 20.115 19.96 19.973 15366 19.973 down down correct
XZMU.UK Xtrackers (IE) Plc 20230620 0 46.225 46.35 46.065 46.075 6363 46.075 down down correct
XZW0.UK Xtrackers (IE) Plc 20230620 0 33.07 33.095 32.88 32.9275 42848 32.9275 down down correct
YIEL.UK Lyxor Index Fund 20230620 0 98.48 98.48 98.48 98.48 0 98.48
ZINC.UK WisdomTree Zinc 20230620 0 7.72 7.72 7.72 7.72 0 7.72

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