CollectAI

close-lse_etfs

2023/06/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230622 0 146.42 147.18 146.4 147.18 43 147.18 up down incorrect
100H.UK MULTI 20230622 0 156.64 156.64 156.64 156.64 601 156.64
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230622 0 4055 4055 4045.5 4045.5 994 4045.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230622 0 13.71 14.055 13.7 14.055 10364 14.055 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230622 0 17349 17365 17307 17307 68 17307 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230622 0 21.1 21.1 19.905 19.905 3795 19.905 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230622 0 17446 17537 17409 17537 603 17537 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230622 0 1779 1831.5 1778 1778.5 4310 1778.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230622 0 435 435 428.95 428.95 51 428.95 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230622 0 31.69 31.7 28.43 28.705 2526 28.705 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230622 0 2.6 2.6 2.4685 2.4685 21096 2.4685 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230622 0 211.23 215.375 210 215.375 591 215.375 up up correct
3DES.UK Boost Issuer Public Limited Company 20230622 0 0.682 0.682 0.664 0.665 73250 0.665 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230622 0 5.8788 5.8788 5.8788 5.8788 0 5.8788
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230622 0 287.18 295.12 287.18 295.12 7 295.12 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230622 0 0.526 0.526 0.5125 0.5125 145000 0.5125 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230622 0 7196 7399 7196 7359 873 7359 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230622 0 33.29 33.29 32.415 32.415 1747 32.415 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230622 0 21.8925 21.8925 21.8925 21.8925 0 21.8925
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230622 0 15.145 15.775 15.0875 15.0875 11886 15.0875 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230622 0 6.2775 6.3463 6.07 6.3463 15783 6.3463 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230622 0 18049 18518 18049 18518 79 18518 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230622 0 25150 25369 24782 25369 33 25369 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230622 0 2606 2606 2545 2545 1398 2545 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230622 0 41413 42984.5 41413 42984.5 170 42984.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230622 0 100 102.7 94.6 97.25 1536252 97.25 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230622 0 3266 3266 3150 3165 3033 3165 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230622 0 4.55 4.824 4.11 4.685 600830 4.685 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230622 0 4441 4475.5 4441 4475.5 493 4475.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230622 0 1.274 1.311 1.185 1.2385 1177509 1.2385 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230622 0 534.9717 578.31 519.4668 547.6539 532 547.6539 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230622 0 58.2 58.2 57.2 57.2 178125 57.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230622 0 1712 1718.5 1712 1718.5 10311 1718.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230622 0 41.28 41.77 39.85 40.29 25399 40.29 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230622 0 2.748 2.8 2.748 2.7725 10815 2.7725 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230622 0 211 217.85 210 217.85 43208 217.85 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230622 0 24.88 24.88 24.88 24.88 0 24.88
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230622 0 7242 7252.5 7242 7252.5 0 7252.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230622 0 20059 20150 19840 20128 11097 20128 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230622 0 339.8 344.8 339.4 340.2 192218 340.2 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230622 0 3136 3140 3116 3116 18932 3116 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230622 0 56.69 57.19 56.6 57.01 3034 57.01 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20230622 0 39.98 40.1 39.58 39.695 11750 39.695 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230622 0 1.697 1.8 1.697 1.735 103119 1.735 up up correct
500G.UK Amundi Index Solutions 20230622 0 6584.5 6603.75 6576.67 6603.75 713 6603.75 up up correct
500U.UK Amundi Index Solutions 20230622 0 83.9325 84.2847 83.9325 84.12 1831 84.12 up up correct
AASG.UK Amundi Index Solutions 20230622 0 2715.5 2734.25 2715.5 2734.25 131 2734.25 up up correct
AASU.UK Amundi Index Solutions 20230622 0 34.81 34.81 34.805 34.805 241 34.805 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 184.53 184.87 184.45 184.72 7333 184.72 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 144.35 144.97 144.35 144.97 441 144.97 up up correct
ACWL.UK Multi Units Luxembourg 20230622 0 22430 22430 22102.5 22102.5 754 22102.5 down up incorrect
ACWU.UK Multi Units Luxembourg 20230622 0 282.45 282.45 281.5 281.5 646 281.5 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230622 0 85.8 87 85.677 85.9 260524 85.9 up up correct
AEJ.UK Multi Units Luxembourg 20230622 0 64.18 64.18 64.18 64.18 0 64.18
AEJL.UK Multi Units Luxembourg 20230622 0 5056 5056 5038.5 5038.5 410 5038.5 down down correct
AEME.UK Amundi Index Solutions 20230622 0 63.92 63.92 63.715 63.7725 456 63.7725 down up incorrect
AGAP.UK WisdomTree Agriculture 20230622 0 560.5 562.75 553.375 553.375 141 553.375 down up incorrect
AGBP.UK iShares III Public Limited Company 20230622 0 4.495 4.4985 4.4821 4.485 191869 4.485 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20230622 0 854 854 849.375 849.375 1713 849.375 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230622 0 6.6675 6.7075 6.66 6.6625 104490 6.6625 down down correct
AGES.UK iShares IV Public Limited Company 20230622 0 521.75 525.5 521.65 523 42271 523 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230622 0 4.3875 4.3875 4.34 4.343 127591 4.343 down down correct
AGGP.UK WisdomTree Grains 20230622 0 366.3 398.6 366.3 398.6 0 398.6 up up correct
AGGU.UK iShares III Public Limited Company 20230622 0 5.159 5.178 5.15 5.15 104823 5.15 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230622 0 25.6 25.6375 25.55 25.55 978 25.55 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230622 0 1225.6 1225.6 1213.0439 1219.6 17003 1219.6 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230622 0 15.518 15.742 15.332 15.59 2225 15.59 up up correct
AIGA.UK WisdomTree Agriculture 20230622 0 7.17 7.17 7.0488 7.0488 77519 7.0488 down down correct
AIGC.UK WisdomTree Broad Commodities 20230622 0 10.82 10.82 10.82 10.82 0 10.82
AIGE.UK WisdomTree Energy 20230622 0 3.478 3.478 3.478 3.478 0 3.478
AIGG.UK WisdomTree Grains 20230622 0 5.1425 5.1425 5.0788 5.0788 10922 5.0788 down down correct
AIGI.UK WisdomTree Industrial Metals 20230622 0 14.515 14.65 14.425 14.425 11033 14.425 down down correct
AIGL.UK WisdomTree Livestock 20230622 0 2.4505 2.4505 2.4505 2.4505 0 2.4505
AIGO.UK WisdomTree Petroleum 20230622 0 16.18 16.18 16.18 16.18 0 16.18
AIGP.UK WisdomTree Precious Metals 20230622 0 21.5625 21.5625 21.295 21.395 15267 21.395 down up incorrect
AIGS.UK WisdomTree Softs 20230622 0 5.14 5.14 5.14 5.14 0 5.14
AJOT.UK AVI Japan Opportunity Trust PLC 20230622 0 118.5 122.5 117 118.5 494347 118.5
ALAG.UK Amundi Index Solutions 20230622 0 1338.968 1338.968 1321.1 1321.1 186 1321.1 down down correct
ALAU.UK Amundi Index Solutions 20230622 0 17.0491 17.0491 16.826 16.826 3841900 16.826 down down correct
ALUM.UK WisdomTree Aluminium 20230622 0 3.004 3.019 2.9715 2.9715 36946 2.9715 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230622 0 550 560 547.32 553 15724 553 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230622 0 27620 27620 27615 27615 1 27615 down down correct
ANXG.UK Amundi Index Solutions 20230622 0 13210.55 13246 13210.55 13246 3 13246 up up correct
ANXU.UK Amundi Index Solutions 20230622 0 167.78 168.74 167.78 168.74 16 168.74 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 42.165 42.165 42.165 42.165 0 42.165
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230622 0 10.425 10.425 10.3975 10.3975 5136 10.3975 down down correct
ASIL.UK Multi Units Luxembourg 20230622 0 7215 7215 7173 7193 6480 7193 down down correct
ASIU.UK Multi Units Luxembourg 20230622 0 91.53 91.695 91.53 91.695 176 91.695 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20230622 0 21.785 21.91 21.785 21.88 33702 21.88 up up correct
AT1D.UK Invesco Markets II Plc 20230622 0 1305.2 1306.5 1300.8 1306.5 6900 1306.5 up up correct
AT1P.UK Invesco Markets II Plc 20230622 0 1723.6 1724.676 1715.3 1715.3 8289 1715.3 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230622 0 1749.5 1749.5 1748 1748 453 1748 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230622 0 29.79 29.85 29.65 29.65 429 29.65 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230622 0 2346 2347.27 2328 2328 7460 2328 down down correct
AUEG.UK Amundi Index Solutions 20230622 0 383.45 383.6 378.4 378.4 664 378.4 down down correct
AUEM.UK Amundi Index Solutions 20230622 0 4.8235 4.824 4.8197 4.8197 353004 4.8197 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230622 0 2029.526 2029.526 2022.75 2022.75 0 2022.75 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20230622 0 1326.8 1332 1326.8 1328 6290 1328 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230622 0 15.554 15.554 15.554 15.554 0 15.554
BATG.UK Legal & General UCITS ETF Plc 20230622 0 1529.8 1539.624 1524.198 1525.6 14579 1525.6 down down correct
BATT.UK L&G Battery Value 20230622 0 19.72 19.72 19.436 19.498 13891 19.498 down down correct
BBH.UK BB Healthcare Trust 20230622 0 149.8 151.342 149.4 150.6 1055112 150.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 40.11 40.17 40.08 40.08 2899 40.08 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230622 0 15.54 15.54 15.35 15.35 6500 15.35 down down correct
BCHN.UK Invesco Markets II PLC 20230622 0 64.1 64.3 63.05 63.05 1154 63.05 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230622 0 1070.5 1070.5 1053.5 1053.5 2035 1053.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230622 0 13.61 13.675 13.42 13.42 289 13.42 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20230622 0 115.8 118.8 112.3453 112.6 118571 112.6 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230622 0 0.5115 0.5115 0.5115 0.5115 0 0.5115
BIGT.UK Legal & General UCITS ETF Plc 20230622 0 875.1 880.8 875.1 877.85 3965 877.85 up up correct
BLOK.UK First Tr Gl Funds PLC 20230622 0 2302 2307 2297.45 2304.75 503 2304.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230622 0 4.026 4.026 3.9365 3.9365 471437 3.9365 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230622 0 1533 1541 1523.4 1536.75 274 1536.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230622 0 420 420 400 410.5 62856 410.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230622 0 44.23 44.23 42.69 42.745 18851 42.745 down up incorrect
BRZ.UK Amundi Index Solutions 20230622 0 52.17 52.17 51.445 51.445 403 51.445 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20230622 0 902 902.785 899.15 899.15 6918 899.15 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230622 0 6.02 6.0475 6.015 6.0462 17394 6.0462 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230622 0 6.074 6.103 6.055 6.0755 19831 6.0755 up down incorrect
BTEK.UK iShares IV Public Limited Company 20230622 0 4.723 4.7495 4.7199 4.7495 2192 4.7495 up up correct
BULL.UK WisdomTree Gold 20230622 0 20.16 20.16 20.0025 20.0025 222 20.0025 down down correct
BULP.UK WisdomTree Gold 20230622 0 1577 1577 1570.25 1570.25 1442 1570.25 down down correct
BUYB.UK Invesco Markets III plc 20230622 0 43.35 43.56 43.31 43.31 113 43.31 down down correct
BYBG.UK Amundi Index Solutions 20230622 0 19274 19274 19060 19060 846 19060 down up incorrect
BYBU.UK Amundi Index Solutions 20230622 0 242.725 242.725 242.725 242.725 0 242.725
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230622 0 6219 6254 6211 6238.5 12501 6238.5 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230622 0 462.1 462.1 462.1 462.1 0 462.1
CAPU.UK Ossiam Lux 20230622 0 91913 92165 91597 92165 157 92165 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230622 0 1201 1201 1194.55 1198.25 997 1198.25 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20230622 0 15.32 15.32 15.255 15.255 2 15.255 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230622 0 6.3975 6.3975 6.3525 6.3525 100 6.3525 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230622 0 7994 8055.04 7987.43 8004.5 507 8004.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230622 0 3.8117 3.8117 3.8117 3.8117 0 3.8117
CBE3.UK iShares VII Public Limited Company 20230622 0 106.83 106.83 106.73 106.73 142 106.73 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230622 0 52.21 52.21 51.5 51.5 1 51.5 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230622 0 1064.75 1064.75 1054.5 1064.75 3 1064.75
CBU0.UK iShares VII PLC 20230622 0 141.86 141.95 141.25 141.25 90096 141.25 down down correct
CBU3.UK iShares VII plc 20230622 0 110.77 110.77 110.67 110.67 14 110.67 down down correct
CBU7.UK iShares VII Public Limited Company 20230622 0 127.62 127.77 127.27 127.27 22318 127.27 down down correct
CC1G.UK Amundi Index Solutions 20230622 0 23125 23215 22892.5 22892.5 0 22892.5 down down correct
CC1U.UK Amundi Index Solutions 20230622 0 291.425 291.425 291.425 291.425 0 291.425
CCAU.UK iShares VII PLC 20230622 0 168.52 168.89 167.89 168.12 1003 168.12 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230622 0 76.465 76.465 76.465 76.465 0 76.465
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 170.86 172.64 170.86 172.64 405 172.64 up up correct
CE01.UK iShares VII Public Limited Company 20230622 0 12048 12101 12044.671 12101 82 12101 up up correct
CE31.UK iShares VII Public Limited Company 20230622 0 9173 9176.5 9173 9176.5 984 9176.5 up up correct
CE71.UK iShares VII Public Limited Company 20230622 0 10497 10498 10496 10497 3164 10497
CEA1.UK iShares VII Public Limited Company 20230622 0 12262 12262 12182 12230 138 12230 down down correct
CECL.UK Multi Units Luxembourg 20230622 0 1709.8 1718.7399 1709.8 1709.8 5 1709.8
CEMA.UK iShares VII Public Limited Company 20230622 0 156.1 156.5648 155.22 155.75 19405 155.75 down down correct
CEMG.UK iShares V Public Limited Company 20230622 0 30.17 30.29 30.17 30.29 209 30.29 up up correct
CES1.UK iShares VII Public Limited Company 20230622 0 21620 21655 21598.7 21602.5 161 21602.5 down up incorrect
CEU1.UK iShares VII plc 20230622 0 13068 13070 13066 13068 31549 13068
CEUG.UK iShares VII PLC 20230622 0 6.1 6.1475 6.099 6.1475 12349 6.1475 up up correct
CEUR.UK Amundi Index Solutions 20230622 0 25125 25125 24737.5 24737.5 0 24737.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230622 0 24445 24625 24445 24625 16 24625 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230622 0 20.97 20.97 20.935 20.935 1 20.935 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230622 0 31325 31344.9999 31310 31310 46 31310 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230622 0 3043 3043 3043 3043 0 3043
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230622 0 81.025 81.025 81.025 81.025 0 81.025
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230622 0 11.32 11.32 11.26 11.26 1 11.26 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230622 0 882.25 882.25 882.25 882.25 297 882.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230622 0 3009 3013.29 2990.5 2990.5 1530 2990.5 down down correct
CI2G.UK Amundi Index Solutions 20230622 0 62860 62861.09 62650 62650 45 62650 down up incorrect
CI2U.UK Amundi Index Solutions 20230622 0 797.3 801.05 797.3 801.05 8 801.05 up up correct
CIBR.UK First Trust Global Funds PLC 20230622 0 28.625 28.78 28.365 28.6275 2312 28.6275 up up correct
CIND.UK iShares VII Public Limited Company 20230622 0 397.5 398.45 396.49 397.78 2527 397.78 up down incorrect
CJ1G.UK Amundi Index Solutions 20230622 0 20095 20225.06 19940 19940 4 19940 down down correct
CJ1U.UK Amundi Index Solutions 20230622 0 253.99 253.99 253.99 253.99 0 253.99
CJPU.UK iShares VII PLC 20230622 0 176.45 176.55 175.915 175.915 10020 175.915 down down correct
CLEM.UK Multi Units Luxembourg 20230622 0 1.01 1.015 0.99 1.005 64117 1.005 down down correct
CLIM.UK Multi Units Luxembourg 20230622 0 38.74 38.833 38.596 38.6 11787 38.6 down down correct
CMB1.UK iShares VII Public Limited Company 20230622 0 10204 10238 10182 10220 2379 10220 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230622 0 1718 1721.88 1712 1712 115116 1712 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230622 0 22.665 22.67 22.3012 22.3012 64064 22.3012 down down correct
CMOP.UK Invesco Markets plc 20230622 0 1777 1777 1750 1750.75 47284 1750.75 down down correct
CMU.UK Amundi Index Solutions 20230622 0 22345 22472.5 22325 22472.5 40585 22472.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230622 0 12665 12688.36 12554 12555 486 12555 down down correct
CMXC.UK iShares VII Public Limited Company 20230622 0 161.37 161.37 159.885 159.885 2333 159.885 down up incorrect
CN1.UK Amundi Index Solutions 20230622 0 47425 47425 47170 47170 15 47170 down down correct
CNAA.UK Multi Units France 20230622 0 147.33 147.43 147.33 147.43 117 147.43 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230622 0 11574 11574 11574 11574 0 11574
CNDX.UK iShares VII Public Limited Company 20230622 0 842.2 851.51 841.89 849.335 9676 849.335 up up correct
CNKY.UK iShares VII Public Limited Company 20230622 0 18154 18199 18100 18142 2611 18142 down down correct
CNX1.UK iShares VII Public Limited Company 20230622 0 66130 66741.7 65605 66675.5 1103 66675.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230622 0 4.498 4.504 4.484 4.485 226261 4.485 down down correct
CNYB.UK iShares IV Public Limited Company 20230622 0 3.9415 3.9546 3.9415 3.9483 41642 3.9483 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230622 0 99.445 99.445 99.445 99.445 0 99.445
COCO.UK WisdomTree Cocoa 20230622 0 3.1535 3.1535 3.1535 3.1535 0 3.1535
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230622 0 85.4 85.4 85.4 85.4 0 85.4
COFF.UK WisdomTree Coffee 20230622 0 1.112 1.117 1.0985 1.0985 6788 1.0985 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230622 0 21.955 21.98 21.7975 21.7975 6942 21.7975 down down correct
COMM.UK iShares VI Public Limited Company 20230622 0 530 530 522.125 522.125 22943 522.125 down down correct
COPA.UK WisdomTree Copper 20230622 0 34.72 35.14 34.56 34.56 58495 34.56 down down correct
CORN.UK WisdomTree Corn 20230622 0 1.48 1.484 1.4655 1.4655 10895 1.4655 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230622 0 85.76 86.09 85.68 85.68 43110 85.68 down down correct
COTN.UK WisdomTree Cotton 20230622 0 2.989 2.99 2.968 2.975 296728 2.975 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230622 0 11361 11500 11361 11500 1 11500 up down incorrect
CP9G.UK Amundi Funds 20230622 0 50927 51214 50274.5 50274.5 1 50274.5 down down correct
CP9U.UK Amundi Funds 20230622 0 635.945 635.945 635.945 635.945 0 635.945
CPJ1.UK iShares VII Public Limited Company 20230622 0 13073 13073 13001 13016 2940 13016 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20230622 0 166.02 166.85 165.79 165.79 9450 165.79 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230622 0 4.409 4.4103 4.4025 4.4037 34423 4.4037 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230622 0 5.088 5.093 5.076 5.077 19739 5.077 down down correct
CRPS.UK iShares Public Limited Company 20230622 0 67.61 67.6286 67.204 67.355 108 67.355 down down correct
CRPU.UK iShares Public Limited Company 20230622 0 5.307 5.311 5.297 5.297 192967 5.297 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230622 0 11830 11830 11714 11714 0 11714 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230622 0 8.5175 8.55 8.2 8.225 90194 8.225 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230622 0 18500 18555 18500 18555 48 18555 up up correct
CS51.UK iShares VII Public Limited Company 20230622 0 13150 13252 13134 13232 3228 13232 up up correct
CSCA.UK iShares VII Public Limited Company 20230622 0 13253.4 13253.4 13184.5 13184.5 86 13184.5 down up incorrect
CSH2.UK LYXOR Index Fund 20230622 0 107100 107155 107085 107093 2343 107093 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20230622 0 114.3575 114.3575 114.3575 114.3575 0 114.3575
CSJP.UK iShares VII Public Limited Company 20230622 0 13790 13806.5 13781.2699 13806.5 1158 13806.5 up up correct
CSKR.UK iShares VII Public Limited Company 20230622 0 168.01 168.0831 167.375 167.375 374 167.375 down down correct
CSP1.UK iShares VII Public Limited Company 20230622 0 35632 35754.6 35366 35694.5 3632 35694.5 up up correct
CSPX.UK iShares VII Public Limited Company 20230622 0 453.75 455.9 453.3 454.98 64117 454.98 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 223 223.875 222.75 223.875 24 223.875 up up correct
CSUK.UK iShares VII Public Limited Company 20230622 0 12756 12770 12756 12770 87 12770 up up correct
CSUS.UK iShares VII Public Limited Company 20230622 0 435.12 436.24 434.97 436.24 47 436.24 up down incorrect
CSWG.UK Amundi Index Solutions 20230622 0 861.5 867.45 861.5 867.45 520 867.45 up up correct
CSWU.UK Amundi Index Solutions 20230622 0 11.048 11.048 11.048 11.048 0 11.048
CSX5.UK iShares VII Public Limited Company 20230622 0 153.16 153.9 152.5 153.89 18549 153.89 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230622 0 4.9475 4.9665 4.9302 4.9548 131 4.9548 up up correct
CU1.UK iShares VII Public Limited Company 20230622 0 34534.995 34534.995 34248 34248 144 34248 down down correct
CU2G.UK Amundi Index Solutions 20230622 0 43570 43807.5 43570 43807.5 0 43807.5 up up correct
CU2U.UK Amundi Index Solutions 20230622 0 557.9688 557.9688 557.9688 557.9688 0 557.9688
CU31.UK iShares VII plc 20230622 0 8690 8690 8669.5146 8688 1606 8688 down up incorrect
CU71.UK iShares VII Public Limited Company 20230622 0 9995 9995 9971.625 9994.5 140 9994.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230622 0 20450 20450 20187.5 20187.5 1 20187.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20230622 0 19746 19746 19656.81 19706 428 19706 down down correct
CUKX.UK iShares VII Public Limited Company 20230622 0 13782 13810 13732 13810 14232 13810 up up correct
CUS1.UK iShares VII Public Limited Company 20230622 0 34846 34989 34589.92 34676 61 34676 down up incorrect
CUSS.UK iShares VII Public Limited Company 20230622 0 445.33 445.63 441.37 441.71 340 441.71 down up incorrect
CW8G.UK Amundi Index Solutions 20230622 0 35765 35772.5 35765 35772.5 400 35772.5 up up correct
CW8U.UK Amundi Index Solutions 20230622 0 455.675 455.675 455.675 455.675 0 455.675
CWEG.UK Amundi Index Solutions 20230622 0 31266.65 31266.65 30952.5 30952.5 98 30952.5 down down correct
CWEU.UK Amundi Index Solutions 20230622 0 395.6 395.6 394.25 394.25 1 394.25 down down correct
CWFG.UK Amundi Index Solutions 20230622 0 17874 17874 17666 17666 4 17666 down up incorrect
CWFU.UK Amundi Index Solutions 20230622 0 225 225 225 225 0 225
CXAP.UK UBS (Irl) Fund Solutions plc 20230622 0 14864 14864 14781 14781 1412 14781 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230622 0 189.7 189.7 188.275 188.275 2500 188.275 down down correct
CYGB.UK iShares IV PLC 20230622 0 5.095 5.113 5.095 5.109 4973 5.109 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230622 0 1469.4 1476.8 1455.2929 1476.8 1610 1476.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230622 0 3.607 3.607 3.386 3.3965 22577 3.3965 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230622 0 4.4835 4.5145 4.295 4.295 5246 4.295 down down correct
DAXX.UK Multi Units Luxembourg 20230622 0 12608 12698 12606 12685 818 12685 up up correct
DBRC.UK iShares II Public Limited Company 20230622 0 19.58 19.58 19.58 19.58 0 19.58
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230622 0 356.1 362 356.1 362 285 362 up up correct
DEM.UK WisdomTree Issuer ICAV 20230622 0 1100 1105.5 1094.25 1095.625 16727 1095.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230622 0 14.02 14.03 13.9475 13.9475 3000 13.9475 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230622 0 22.71 22.755 22.71 22.755 1482 22.755 up up correct
DEMS.UK WisdomTree Issuer ICAV 20230622 0 1780.5 1787.5 1780 1787.5 2293 1787.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230622 0 1.342 1.3462 1.32 1.32 36396 1.32 down down correct
DFE.UK WisdomTree Issuer ICAV 20230622 0 1506.132 1506.132 1496.9 1496.9 75 1496.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230622 0 17.35 17.411 17.35 17.411 13 17.411 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230622 0 17.4 17.4 17.4 17.4 0 17.4
DFEP.UK WisdomTree Issuer ICAV 20230622 0 1496.8 1496.8 1496.8 1496.8 265 1496.8
DGIT.UK iShares IV Public Limited Company 20230622 0 586.5 587.375 583.4 587.375 4994 587.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230622 0 37.2 37.2 37.07 37.2 1423 37.2
DGRG.UK WisdomTree Issuer ICAV 20230622 0 2917 2917 2917 2917 57 2917
DGRP.UK WisdomTree Issuer ICAV 20230622 0 2626 2626 2599.99 2615 75 2615 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230622 0 33.46 33.82 33.28 33.315 195 33.315 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230622 0 18.3275 18.3275 18.3275 18.3275 0 18.3275
DGSE.UK WisdomTree Issuer ICAV 20230622 0 1441.613 1441.613 1425 1435 426 1435 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230622 0 7.46 7.4875 7.4425 7.4813 6494 7.4813 up up correct
DH2O.UK iShares II Public Limited Company 20230622 0 60.45 60.94 60.21 60.38 3165 60.38 down down correct
DHS.UK WisdomTree Issuer ICAV 20230622 0 1659.1 1683.2 1659.1 1660.75 801 1660.75 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20230622 0 24.225 24.225 24.225 24.225 0 24.225
DHSD.UK WisdomTree Issuer ICAV 20230622 0 21.185 21.45 21.155 21.155 9229 21.155 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20230622 0 1783 1786.05 1743.25 1743.25 1 1743.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230622 0 1919.45 1919.45 1901 1901 1 1901 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230622 0 26920 26920 26753.5 26753.5 54 26753.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230622 0 340.79 340.8 340.79 340.8 14 340.8 up up correct
DJMC.UK iShares Public Limited Company 20230622 0 5314 5315 5313 5314 11375 5314
DJSC.UK iShares Public Limited Company 20230622 0 3524.5 3540 3524.5 3536.5 764 3536.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230622 0 30885 31127.5 30631.2 31127.5 1027 31127.5 up up correct
DLTM.UK iShares II Public Limited Company 20230622 0 16.87 16.87 16.65 16.65 14812 16.65 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230622 0 960 962.45 958 962.45 110 962.45 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230622 0 12.234 12.248 12.204 12.204 11206 12.204 down down correct
DPYA.UK iShares II Public Limited Company 20230622 0 5.011 5.011 4.938 4.939 46823 4.939 down down correct
DPYE.UK iShares II Public Limited Company 20230622 0 5.129 5.156 5.052 5.0535 27146 5.0535 down down correct
DPYG.UK iShares II Public Limited Company 20230622 0 4.4535 4.456 4.3929 4.4005 122527 4.4005 down down correct
DRDR.UK iShares IV Public Limited Company 20230622 0 589.25 593.25 588 593.125 32524 593.125 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230622 0 116.02 116.02 113.49 113.49 487060 113.49 down down correct
DSM.UK Downing Strategic Micro 20230622 0 63.44 63.44 62 63.25 75642 63.25 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230622 0 96.525 96.525 96.525 96.525 0 96.525
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230622 0 4.878 4.888 4.8297 4.8415 1199435 4.8415 down down correct
DTLE.UK iShares IV Public Limited Company 20230622 0 3.5685 3.575 3.5415 3.5438 317510 3.5438 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230622 0 25.58 25.61 25.5 25.61 26 25.61 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230622 0 30.65 30.81 30.65 30.76 7088 30.76 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230622 0 1917.02 1917.5 1917.02 1917.5 154 1917.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230622 0 1576 1583 1574.54 1582.5 18301 1582.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230622 0 24.4516 24.4516 24.4275 24.4275 4728 24.4275 down down correct
ECAR.UK IShares Trust 20230622 0 7.464 7.4928 7.431 7.4635 11713 7.4635 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230622 0 1176.2 1184.1 1176.2 1184.1 213 1184.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230622 0 15.06 15.091 15.06 15.091 2103 15.091 up up correct
EDG2.UK Ishares Iv Plc 20230622 0 4.093 4.1005 4.0845 4.1005 728 4.1005 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230622 0 13.41 13.46 13.41 13.4225 20 13.4225 up up correct
EEI.UK WisdomTree Issuer ICAV 20230622 0 1021.2 1025.2 1020 1020 396 1020 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230622 0 16.658 16.658 16.607 16.607 300 16.607 down down correct
EEIE.UK WisdomTree Issuer ICAV 20230622 0 11.866 11.866 11.86 11.86 4 11.86 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230622 0 1432.6 1432.6 1428.3 1428.3 1 1428.3 down down correct
EEXF.UK iShares € Corp Bond ex 20230622 0 89.295 89.295 89.295 89.295 0 89.295
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230622 0 5.018 5.0205 5.018 5.0205 2084 5.0205 up up correct
EGLN.UK iShares Physical Metals plc 20230622 0 34.2 34.2 33.98 34.025 10684 34.025 down down correct
EGOV.UK UBS ETF Sicav 20230622 0 720.3 721.9099 719.6 719.6 451 719.6 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230622 0 23.12 23.1525 22.98 23.1525 37073 23.1525 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230622 0 1989 1991.2 1989 1991.2 1 1991.2 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230622 0 1668 1669.6 1668 1669.6 2 1669.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230622 0 19.386 19.412 19.386 19.412 3014 19.412 up up correct
EHEF.UK FundLogic Alternatives plc 20230622 0 128.3 128.3 128.3 128.3 0 128.3
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230622 0 30.47 30.51 30.3 30.38 648574 30.38 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230622 0 4.3925 4.398 4.3791 4.3825 2237187 4.3825 down down correct
ELLE.UK Lyxor Index Fund 20230622 0 13.425 13.425 13.425 13.425 0 13.425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 68.51 68.51 67.92 68.08 2632 68.08 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 53.31 53.42 53.24 53.42 1682 53.42 up up correct
EMBE.UK iShares VI Public Limited Company 20230622 0 65.82 65.94 65.75 65.8 7123 65.8 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230622 0 5.558 5.558 5.527 5.5345 281995 5.5345 down up incorrect
EMCP.UK iShares V Public Limited Company 20230622 0 67.55 67.56 67.51 67.51 767 67.51 down down correct
EMCR.UK iShares V Public Limited Company 20230622 0 85.94 86.42 85.937 85.98 4803 85.98 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 57.88 57.88 57.57 57.66 3493 57.66 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 45.31 45.3427 45.1556 45.27 8685 45.27 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230622 0 10.505 10.5393 10.4703 10.5325 3548 10.5325 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230622 0 4.071 4.079 4.071 4.0745 9154 4.0745 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230622 0 4.7265 4.733 4.707 4.7085 25413 4.7085 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230622 0 45.4 45.45 45.38 45.38 695 45.38 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230622 0 26.44 26.44 26.43 26.44 450 26.44
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230622 0 22.89 23.0947 22.705 22.7725 3224 22.7725 down up incorrect
EMHF.UK FundLogic Alternatives plc 20230622 0 104.88 104.88 104.88 104.88 0 104.88
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230622 0 3.5655 3.5802 3.565 3.5703 86204 3.5703 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230622 0 5.542 5.542 5.539 5.539 378 5.539 down down correct
EMIM.UK iShares Public Limited Company 20230622 0 2387 2391.5 2371.5 2386 152875 2386 down down correct
EMLB.UK PIMCO ETFs plc 20230622 0 108.7 108.7 108.08 108.08 1847 108.08 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230622 0 57.92 57.92 57.805 57.805 1950 57.805 down down correct
EMLI.UK PIMCO ETFs plc 20230622 0 66.91 66.94 66.91 66.94 17 66.94 up up correct
EMLO.UK UBS ETF 20230622 0 960.4 969.3 960.4 969.3 0 969.3 up up correct
EMLP.UK PIMCO ETFs plc 20230622 0 85.06 85.12 84.825 84.825 615 84.825 down up incorrect
EMMV.UK iShares VI Public Limited Company 20230622 0 30.5 30.675 30.5 30.5975 191 30.5975 up up correct
EMQP.UK HANetf ICAV 20230622 0 664.8 666.55 661.48 666.55 7 666.55 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230622 0 8.478 8.519 8.478 8.4895 54270 8.4895 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 56.48 56.55 56.395 56.395 9362 56.395 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230622 0 4.985 4.9975 4.985 4.989 42909 4.989 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 101.77 101.77 101.08 101.255 168 101.255 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 79.19 79.5 79.16 79.5 12 79.5 up up correct
EMUU.UK iShares VII Public Limited Company 20230622 0 8.707 8.7595 8.697 8.7595 8010 8.7595 up up correct
EMV.UK iShares VI Public Limited Company 20230622 0 2396.5 2408 2388.94 2402 2687 2402 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230622 0 26.31 26.31 26.31 26.31 0 26.31
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 175.42 175.42 175.42 175.42 0 175.42
EPAB.UK Multi Units Luxembourg 20230622 0 28.715 28.715 28.715 28.715 0 28.715
EPRA.UK Amundi Index Solutions 20230622 0 4903 4903 4774.5 4774.5 42 4774.5 down down correct
EPRE.UK Amundi Index Solutions 20230622 0 21760 21760 21760 21760 260 21760
EQDS.UK iShares II Public Limited Company 20230622 0 455 456 453.9 455.75 7605 455.75 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230622 0 28262 28537.68 28232.32 28481 2352 28481 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230622 0 28445 28721 28200 28682 14233 28682 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230622 0 362.53 366.06 362.17 365.33 15150 365.33 up up correct
ERN1.UK iShares IV Public Limited Company 20230622 0 86.31 86.3956 86.26 86.26 471 86.26 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230622 0 5.486 5.49 5.483 5.4845 476932 5.4845 down down correct
ERND.UK iShares IV Public Limited Company 20230622 0 99.41 99.4448 99.365 99.43 4516 99.43 up up correct
ERNE.UK iShares IV Public Limited Company 20230622 0 100.34 100.35 100.28 100.32 7461 100.32 down up incorrect
ERNS.UK iShares IV Public Limited Company 20230622 0 100.37 100.43 100.25 100.32 10261 100.32 down down correct
ERNU.UK iShares IV Public Limited Company 20230622 0 77.84 78.078 77.84 78.03 1124 78.03 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 228.65 229.325 228.65 229.325 36 229.325 up up correct
ES15.UK iShares Public Limited Company 20230622 0 110.86 110.95 110.68 110.95 468 110.95 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230622 0 27.44 27.55 27.35 27.53 1361 27.53 up up correct
ESIF.UK Ishares VI PLC 20230622 0 6.009 6.0273 6.0015 6.0015 8805 6.0015 down down correct
ESIH.UK Ishares VI PLC 20230622 0 5.389 5.389 5.3543 5.3765 31977 5.3765 down down correct
ESIN.UK Ishares VI PLC 20230622 0 4.7205 4.758 4.7195 4.758 6359 4.758 up up correct
ESIS.UK Ishares VI PLC 20230622 0 4.837 4.8745 4.837 4.8628 29268 4.8628 up up correct
ESIT.UK Ishares VI PLC 20230622 0 5.54 5.6005 5.54 5.6005 167 5.6005 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230622 0 35.1 35.14 34.89 35.035 2171 35.035 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230622 0 49.5 49.525 49.5 49.525 18550 49.525 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 50.96 50.96 50.86 50.86 5572 50.86 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 21.615 21.615 21.55 21.565 31 21.565 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 18.562 18.5743 18.5442 18.545 3314 18.545 down down correct
EUE.UK iShares II Public Limited Company 20230622 0 3775.5 3800.25 3773 3800.25 8864 3800.25 up up correct
EUFM.UK UBS ETF 20230622 0 1014.2 1014.2 1011.25 1011.25 0 1011.25 down down correct
EUHD.UK Invesco Markets III plc 20230622 0 1948.2 1948.6 1939.4 1940.7 329 1940.7 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230622 0 6.325 6.341 6.325 6.3375 10664 6.3375 up up correct
EUMV.UK Ossiam Lux 20230622 0 214.95 214.95 214.95 214.95 0 214.95
EUN.UK iShares II Public Limited Company 20230622 0 3465.5 3479 3453.728 3479 1194 3479 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230622 0 2216 2306 2216 2306 0 2306 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230622 0 4996 5119 4996 5119 0 5119 up down incorrect
EUXS.UK iShares Public Limited Company 20230622 0 641 646.6 641 646.6 2407 646.6 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 36.67 36.67 36.67 36.67 0 36.67
EWI.UK Edinburgh Worldwide Investment Trust plc 20230622 0 140.4 144.444 140.4 142.8 981034 142.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230622 0 2422 2479 2422 2479 0 2479 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230622 0 13.165 13.165 13.165 13.165 0 13.165
FAHY.UK Invesco Global Funds Ireland plc 20230622 0 1638.5 1639 1638.5 1639 2 1639 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230622 0 27.36 27.36 27.36 27.36 0 27.36
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230622 0 53.145 53.145 53.145 53.145 0 53.145
FBT.UK First Trust Global Funds Plc 20230622 0 1527.8 1527.8 1527.8 1527.8 0 1527.8
FBTU.UK First Trust Global Funds Plc 20230622 0 19.459 19.459 19.459 19.459 0 19.459
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230622 0 2240 2251.3499 2227.1051 2247.75 45696 2247.75 up up correct
FCIT.UK F&C Investment Trust PLC 20230622 0 871 875 865 873 426342 869.5961 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230622 0 52.98 52.98 51.025 51.025 27 51.025 down up incorrect
FDN.UK First Trust Global Funds Plc 20230622 0 1721.1219 1736.4 1721.1219 1736.4 351 1736.4 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230622 0 22.12 22.12 22.12 22.12 0 22.12
FEDF.UK Multi Units Luxembourg 20230622 0 109.69 109.69 109.6594 109.665 320685 109.665 down down correct
FEDG.UK Multi Units Luxembourg 20230622 0 8566 8609 8566 8609 2527 8609 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230622 0 2308.195 2322.43 2308.195 2319.5 1176 2319.5 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20230622 0 5.2325 5.2325 5.2325 5.2325 0 5.2325
FEMQ.UK Fidelity UCITS ICAV 20230622 0 4.128 4.128 4.108 4.108 100 4.108 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230622 0 29.55 29.55 29.55 29.55 0 29.55
FEQD.UK Fideliy UCITS ICAV 20230622 0 5.514 5.528 5.5083 5.528 118 5.528 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230622 0 6.7285 6.7285 6.7285 6.7285 0 6.7285
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230622 0 2979.5 2984 2978.232 2984 402 2921.9233 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230622 0 3054 3054 3049.75 3049.75 469 3049.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230622 0 5180 5184.5 5180 5184.5 530 5184.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230622 0 4731.5 4731.5 4731.5 4731.5 43 4716.0504
FEXU.UK First Trust Global Funds Public Limited Company 20230622 0 66.04 66.04 66.04 66.04 0 66.04
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230622 0 4262 4262.5 4262 4262.5 359 4262.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230622 0 591.5 594 589.75 592 53458 592 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230622 0 7.5625 7.5725 7.5462 7.5462 4174 7.5462 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230622 0 6.8875 6.923 6.885 6.905 45520 6.905 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20230622 0 21.465 21.465 21.465 21.465 0 21.465
FINW.UK Multi Units Luxembourg 20230622 0 228.22 229.79 227.17 227.17 178943 227.17 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230622 0 2533.5 2533.5 2521.75 2521.75 103 2521.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230622 0 1929.2 1929.2 1929.2 1929.2 0 1900.8782
FLEQ.UK Franklin Libertyshares ICAV 20230622 0 32.85 32.85 32.85 32.85 0 32.85
FLES.UK Franklin Libertyshares ICAV 20230622 0 24.965 24.965 24.965 24.965 0 24.965
FLO5.UK iShares II Public Limited Company 20230622 0 393.6 393.9 392.1 393.9 3970 393.9 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230622 0 5.571 5.574 5.565 5.573 293567 5.573 up up correct
FLOS.UK iShares II Public Limited Company 20230622 0 474.8 474.95 474.1266 474.75 50705 474.75 down up incorrect
FLOT.UK iShares II Public Limited Company 20230622 0 5.017 5.027 5.0141 5.018 251924 5.018 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230622 0 20.9175 20.9175 20.9175 20.9175 0 20.9175
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230622 0 23.3125 23.3125 23.3125 23.3125 0 23.3125
FLWG.UK Rize UCITS ICAV 20230622 0 207.876 208.4 207.876 207.975 25 207.975 up up correct
FLWR.UK Rize UCITS ICAV 20230622 0 2.6745 2.6745 2.6495 2.6495 33 2.6495 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230622 0 20.92 20.9887 20.8581 20.9275 1318 20.9275 up up correct
FLXE.UK Franklin Libertyshares Icav 20230622 0 18.86 18.9725 18.86 18.9725 0 18.9725 up up correct
FLXG.UK Franklin LibertyShares ICAV 20230622 0 27.27 27.34 27.27 27.34 43 27.34 up up correct
FLXU.UK Franklin LibertyShares ICAV 20230622 0 36.5 36.54 36.5 36.505 3708 36.505 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20230622 0 23.085 23.085 23.085 23.085 0 23.085
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 65.24 65.64 65.24 65.415 770 65.415 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230622 0 327.5 329.9 327.46 328.75 20370 328.75 up up correct
FOOD.UK Rize UCITS ICAV 20230622 0 4.2105 4.2105 4.187 4.187 9674 4.187 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230622 0 2523 2529 2520.18 2529 843 2529 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230622 0 24.2 24.2 24.165 24.165 500 24.165 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230622 0 28.24 28.24 28.24 28.24 0 28.24
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230622 0 29.405 29.405 29.405 29.405 0 29.405
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230622 0 34.81 34.81 34.81 34.81 0 34.81
FRQX.UK Franklin Libertyshares ICAV 20230622 0 16.416 16.416 16.416 16.416 0 16.416
FRUC.UK Franklin LibertyShares ICAV 20230622 0 18.304 18.304 18.304 18.304 0 18.304
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230622 0 46.44 46.51 46.44 46.51 2 46.51 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230622 0 24.31 24.3425 24.31 24.3425 374 24.3425 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230622 0 21.4675 21.4675 21.4675 21.4675 0 21.4675
FSEU.UK iShares IV Public Limited Company 20230622 0 661.3 669.583 656.25 656.25 0 656.25 down down correct
FSKY.UK First Trust Global Funds PLC 20230622 0 2443.5 2459.25 2438.5 2459.25 5843 2459.25 up up correct
FSUS.UK iShares IV Public Limited Company 20230622 0 769 769 769 769 3498 769
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230622 0 696.5 697.25 696.25 697.25 24064 697.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230622 0 1018.4 1018.6 1011.4 1011.4 3333 1011.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 4.9665 4.983 4.9375 4.9515 12748 4.9515 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 59.14 59.17 58.85 59.12 20756 59.12 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230622 0 36.9 36.99 36.54 36.54 2159 36.54 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230622 0 38.845 38.845 38.845 38.845 0 38.845
FTFX.UK First Trust Global Funds Public Limited Company 20230622 0 22.68 22.68 22.68 22.68 0 22.68
FUQA.UK Fidelity UCITS SICAV 20230622 0 782.163 783.25 781.088 783.25 1464 783.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230622 0 10.04 10.04 9.9614 9.9925 53239 9.9925 down down correct
FUSD.UK Fidelity UCITS SICAV 20230622 0 8.7175 8.7175 8.66 8.665 1292 8.665 down down correct
FUSI.UK Fidelity UCITS SICAV 20230622 0 678.5 680.25 677.32 680.25 66800 680.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230622 0 7.9988 7.9988 7.9988 7.9988 0 7.9988
FXC.UK iShares Public Limited Company 20230622 0 6213 6215 6176 6205.5 9354 6205.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230622 0 1730.5 1737.305 1730.5 1731 1382 1731 up up correct
GAAA.UK iShares Global AAA 20230622 0 4.3567 4.3567 4.3567 4.3567 0 4.3567
GAGG.UK Amundi Index Solutions 20230622 0 4100.5 4100.5 4043 4043 0 4043 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230622 0 5612 5615 5612 5615 300 5615 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 23 23 22.785 22.8125 2920 22.8125 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230622 0 3000 3000 2984 2984 9 2984 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 24.05 24.3468 24.0425 24.0425 3945 24.0425 down down correct
GBS.UK Gold Bullion Securities Limited 20230622 0 178.23 178.42 176.955 176.955 3752 176.955 down up incorrect
GBSP.UK WisdomTree Physical Gold 20230622 0 1017 1017 1007.75 1007.75 65306 1007.75 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230622 0 4203 4209.5 4203 4209.5 0 4209.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230622 0 5438 5438 5423.5 5423.5 10 5423.5 down up incorrect
GCLE.UK Invesco Markets II plc 20230622 0 24.16 24.165 23.94 23.94 2450 23.94 down down correct
GCLX.UK Invesco Markets II plc 20230622 0 1887.2 1887.2 1876.8 1879.1 71 1879.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230622 0 43.31 43.315 43.31 43.315 381 43.315 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230622 0 25.63 25.65 25.4325 25.44 7143 25.44 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230622 0 30.14 30.375 30.14 30.235 2630 30.235 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230622 0 32.6 32.76 32.39 32.4 30442 32.4 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230622 0 30.88 30.91 30.41 30.42 20155 30.42 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230622 0 10.532 10.56 10.532 10.534 1558 10.534 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230622 0 1304.6 1315.4 1304.6 1315.4 82 1315.4 up up correct
GENG.UK Genuit Group PLC 20230622 0 1795.4 1795.4 1784.7 1784.7 175 1784.7 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230622 0 58.765 58.765 58.765 58.765 0 58.765
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230622 0 46.075 46.075 46.075 46.075 0 46.075
GGOV.UK Amundi Index Solutions 20230622 0 3925 3930.75 3925 3930.75 2 3930.75 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230622 0 33.9 33.98 33.9 33.97 13234 33.97 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230622 0 2662 2670 2652.244 2666 4722 2666 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230622 0 2349.5 2374.5 2341.5 2351.5 2512 2351.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230622 0 29.955 29.955 29.955 29.955 0 29.955
GHYS.UK iShares VI Public Limited Company 20230622 0 84.13 84.36 84.12 84.225 2229 84.225 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230622 0 23.875 23.925 23.6398 23.735 1383 23.735 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230622 0 16.285 16.315 16.2815 16.3 27834 16.3 up up correct
GILE.UK iShares III Public Limited Company 20230622 0 4.5055 4.5055 4.4925 4.505 2624 4.505 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230622 0 14155 14172 14089 14142 794 14142 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230622 0 10033 10048 9995 10041.5 1249 10041.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230622 0 25.24 25.3591 25.2311 25.26 36761 25.26 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230622 0 3284 3320.07 3284 3293 1578 3292.9907 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230622 0 24.1438 24.1751 23.885 23.885 211 23.885 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230622 0 27.72 27.7223 27.6621 27.68 760 27.68 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 25.595 25.595 25.4925 25.4925 3244 25.4925 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230622 0 29.4 29.4 29.365 29.365 273 29.365 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 20.035 20.065 19.99 20.0095 10271 20.0095 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230622 0 34.005 34.005 34.005 34.005 0 34.005
GLDA.UK Amundi Physical Gold ETC C 20230622 0 5993 5993 5976 5976 65 5976 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 29.35 29.35 29.06 29.06 11592 29.06 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230622 0 15012 15057 14974 14977.5 35 14977.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230622 0 1214.6 1214.6 1199.912 1201.8 8686 1201.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230622 0 17.384 17.384 17.072 17.072 91 17.072 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 31.08 31.17 30.64 30.64 875 30.64 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 39.8 40.09 39.61 39.88 9843 39.88 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 46.75 46.7759 46.7 46.765 3766 46.765 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 42.68 43.03 42.67 42.845 27376 42.845 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230622 0 15.414 15.468 15.297 15.297 3763 15.297 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230622 0 9 9 9 9 0 9
GOLB.UK Market Access 20230622 0 74.27 74.27 73.985 73.985 140 73.985 down up incorrect
GSPX.UK iShares VII Public Limited Company 20230622 0 7.424 7.455 7.415 7.449 37168 7.449 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230622 0 21.62 21.645 21.575 21.635 1291 21.635 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230622 0 3960.5 3966 3940.52 3961 2179 3961 up up correct
HANA.UK Hansa Investment Company Limited 20230622 0 186 187.958 181.14 187.5 242034 187.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230622 0 1304.5 1331.775 1296.75 1296.75 9426 1296.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230622 0 20.5575 20.5575 20.5575 20.5575 0 20.5575
HCAN.UK HSBC ETFs Public Limited Company 20230622 0 1614 1627.5 1613.72 1613.75 728 1613.75 down down correct
HDEM.UK Invesco Markets III plc 20230622 0 1795 1795 1780 1784.25 11117 1784.25 down down correct
HDEU.UK Invesco Markets III plc 20230622 0 22.5625 22.5625 22.5625 22.5625 0 22.5625
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230622 0 7.772 7.869 7.703 7.703 727 7.703 down down correct
HDIQ.UK iShares II plc 20230622 0 3261 3261 3228.437 3254.5 201 3254.5 down up incorrect
HDLG.UK Invesco Markets III plc 20230622 0 2402.5 2426 2394 2401 5098 2401 down down correct
HDLV.UK Invesco Markets III plc 20230622 0 30.81 30.96 30.54 30.595 120 30.595 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230622 0 9.905 9.934 9.8015 9.8015 754 9.8015 down down correct
HEAL.UK iShares IV Public Limited Company 20230622 0 7.5625 7.5625 7.5225 7.5525 6810 7.5525 down down correct
HEAT.UK WisdomTree Heating Oil 20230622 0 18.61 18.61 18.61 18.61 0 18.61
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230622 0 22.07 22.07 22.07 22.07 0 22.07
HEDG.UK WisdomTree Issuer ICAV 20230622 0 1913.1999 1913.1999 1897.3 1897.3 1 1897.3 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230622 0 22.97 23.01 22.955 22.9925 1540 22.9925 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230622 0 28.2175 28.2175 28.2175 28.2175 0 28.2175
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230622 0 1343.2 1343.6 1342.7 1342.7 1001 1342.7 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230622 0 2211 2215.25 2211 2215.25 1 2215.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230622 0 85.3 85.3 85.3 85.3 0 85.3
HIDR.UK HSBC ETFs Public Limited Company 20230622 0 6712 6732 6672 6693.5 17 6693.5 down up incorrect
HIGH.UK iShares Public Limited Company 20230622 0 5.231 5.231 5.216 5.222 45892 5.222 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230622 0 51.96 51.96 51.96 51.96 0 51.96
HKOR.UK HSBC ETFs Public Limited Company 20230622 0 4081 4081 4065.862 4079.5 204 4079.5 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230622 0 5.822 5.836 5.822 5.8275 96335 5.8275 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 196.12 198.36 196.12 198.36 72 198.36 up down incorrect
HLTW.UK Multi Units Luxembourg 20230622 0 471.84 473.58 471.84 473.58 122 473.58 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230622 0 45.19 45.23 45.03 45.16 2286 45.16 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230622 0 35.4 35.465 35.4 35.465 50 35.465 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230622 0 16.585 16.585 16.585 16.585 0 16.585
HMCA.UK HSBC ETFs PLC 20230622 0 7.82 7.8445 7.815 7.824 1007 7.824 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230622 0 6.125 6.1353 6.1 6.125 8439 6.125
HMCH.UK HSBC ETFs Public Limited Company 20230622 0 479.5 481.1001 477.754 480.85 38875 480.85 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230622 0 9.9685 9.9685 9.9685 9.9685 0 9.9685
HMCX.UK HSBC ETFs Public Limited Company 20230622 0 1749.6 1752.6 1730.2 1738.4 28595 1738.4 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20230622 0 47.11 47.11 46.375 46.375 80 46.375 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20230622 0 791 791.15 787 790.75 58550 790.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230622 0 10.085 10.095 10.05 10.07 14778 10.07 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230622 0 1357 1362.8 1355.288 1361.1 7802 1361.1 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230622 0 3660 3678.32 3641.5 3641.5 262 3641.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230622 0 36.27 36.27 36.27 36.27 0 36.27
HMJP.UK HSBC ETFs Public Limited Company 20230622 0 2843 2854.727 2843 2847.5 449 2847.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230622 0 1977.5 1977.5 1942.7 1946.75 6432 1946.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230622 0 24.7925 24.7925 24.7925 24.7925 0 24.7925
HMUD.UK HSBC ETFs Public Limited Company 20230622 0 42.055 42.055 42.055 42.055 0 42.055
HMUS.UK HSBC ETFs Public Limited Company 20230622 0 3333.6399 3333.6399 3302 3302 573 3302 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230622 0 29.42 29.46 29.3875 29.44 8041 29.44 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230622 0 2302.25 2312.75 2300 2311.375 70410 2311.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230622 0 13.26 13.26 13.26 13.26 0 13.26
HMXJ.UK HSBC ETFs Public Limited Company 20230622 0 1042 1045 1039 1041 1108 1041 down down correct
HOGS.UK WisdomTree Lean Hogs 20230622 0 0.365 0.365 0.3515 0.3515 1000 0.3515 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230622 0 44.095 44.25 44.05 44.17 8282 44.17 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20230622 0 3456.8 3467.05 3439.4 3467.05 18126 3467.05 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230622 0 4.2319 4.2527 4.2229 4.2527 6071 4.2527 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230622 0 5.395 5.416 5.392 5.4075 146 5.4075 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230622 0 2.315 2.315 2.309 2.309 2402 2.309 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230622 0 181.7 181.8 176.872 181.5 20675 181.5 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230622 0 60.73 60.73 60.73 60.73 0 60.73
HTWG.UK Legal & General UCITS ETF Plc 20230622 0 408.5 408.5 404.95 407.05 6909 407.05 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230622 0 4733.93 4768.5 4733.93 4768.5 3 4768.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230622 0 5.217 5.254 5.172 5.1825 1415 5.1825 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230622 0 7502 7519 7479.232 7519 14883 7519 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230622 0 19.125 19.17 19.125 19.17 1 19.17 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230622 0 24.43 24.43 24.43 24.43 0 24.43
HYEA.UK iShares Public Limited Company 20230622 0 4.888 4.888 4.888 4.888 0 4.888
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230622 0 105.07 105.07 105.07 105.07 0 105.07
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230622 0 20.885 20.885 20.845 20.8775 290 20.8775 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230622 0 81.92 81.92 81.92 81.92 0 81.92
HYGU.UK iShares Public Limited Company 20230622 0 5.8325 5.8325 5.8325 5.8325 0 5.8325
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230622 0 5.363 5.372 5.353 5.353 72422 5.353 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230622 0 83.09 83.31 83.02 83.02 8150 83.02 down down correct
IAAA.UK iShares VI Public Limited Company 20230622 0 77.145 77.145 77.145 77.145 0 77.145
IAEX.UK iShares Public Limited Company 20230622 0 6461 6505 6453 6503.5 1444 6503.5 up down incorrect
IAPD.UK iShares Public Limited Company 20230622 0 1590.5 1595 1580 1584.25 8131 1584.25 down down correct
IASH.UK iShares IV Public Limited Company 20230622 0 352.9 354.6001 350.5 352.3 112252 352.3 down down correct
IASP.UK iShares II Public Limited Company 20230622 0 1677 1703 1665.5 1675.25 1689 1675.25 down down correct
IAUP.UK iShares V Public Limited Company 20230622 0 13.125 13.155 13.01 13.055 25083 13.055 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230622 0 44.76 44.86 44.5 44.52 7400 44.52 down down correct
IB01.UK Ishares PLC 20230622 0 105.28 105.3 105.26 105.3 148755 105.3 up up correct
IBCI.UK iShares Public Limited Company 20230622 0 194.07 194.07 192.405 192.405 131 192.405 down up incorrect
IBCX.UK iShares Public Limited Company 20230622 0 118.56 118.5725 118.26 118.2862 1007 118.2862 down down correct
IBGE.UK iShares € Govt Bond 0 20230622 0 83.4 83.64 83.33 83.33 31 83.33 down down correct
IBGL.UK iShares II Public Limited Company 20230622 0 154.99 154.99 153.275 153.275 45 153.275 down down correct
IBGM.UK iShares II Public Limited Company 20230622 0 158.21 158.21 157.72 157.72 20 157.72 down down correct
IBGS.UK iShares Public Limited Company 20230622 0 118.12 118.15 118.12 118.15 1392 118.15 up up correct
IBGX.UK iShares € Govt Bond 3 20230622 0 134.56 134.56 134.56 134.56 0 134.56
IBGY.UK iShares € Govt Bond 5 20230622 0 121.08 121.08 121.08 121.08 0 121.08
IBGZ.UK iShares III Public Limited Company 20230622 0 127.775 127.775 127.775 127.775 0 127.775
IBTA.UK iShares Public Limited Company 20230622 0 5.239 5.244 5.236 5.237 853259 5.237 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230622 0 4.7315 4.7335 4.727 4.7275 91278 4.7275 down down correct
IBTG.UK iShares Public Limited Company 20230622 0 4.6505 4.6505 4.6414 4.6455 351399 4.6455 down up incorrect
IBTL.UK iShares IV Public Limited Company 20230622 0 297.4 298.25 296.5 296.65 68941 296.65 down down correct
IBTM.UK iShares II Public Limited Company 20230622 0 138.32 138.7683 137.8 138.42 696 138.42 up up correct
IBTS.UK iShares Public Limited Company 20230622 0 99.57 99.6945 98.995 99.61 26447 99.61 up down incorrect
IBTU.UK Ishares PLC 20230622 0 5.07 5.073 5.067 5.07 132382 5.07
IBZL.UK iShares Public Limited Company 20230622 0 2112.5 2112.5 2062.75 2066.625 10252 2066.625 down down correct
ICBU.UK iShares III Public Limited Company 20230622 0 4.717 4.7225 4.709 4.709 11050 4.709 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230622 0 851.75 866.75 847.25 866.75 191322 866.75 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230622 0 6.745 6.77 6.635 6.65 808549 6.65 down down correct
ICSU.UK iShares V Public Limited Company 20230622 0 614.5 621.108 614.5 620.5 15845 620.5 up up correct
IDAP.UK iShares Public Limited Company 20230622 0 20.18 20.18 20.175 20.1775 130 20.1775 down down correct
IDAR.UK iShares II Public Limited Company 20230622 0 21.505 21.505 21.325 21.3425 976 21.3425 down down correct
IDBT.UK iShares Public Limited Company 20230622 0 126.98 127.02 126.86 126.88 153230 126.88 down down correct
IDBZ.UK iShares Public Limited Company 20230622 0 26.7975 26.7975 26.325 26.325 44611 26.325 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230622 0 39.0375 39.04 38.85 38.9675 21895 38.9675 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230622 0 49.5 49.67 49.5 49.58 4932 49.58 up up correct
IDFX.UK iShares Public Limited Company 20230622 0 79.19 79.19 79.05 79.05 2694 79.05 down down correct
IDIN.UK iShares II Public Limited Company 20230622 0 30.22 30.315 30.07 30.07 88065 30.07 down down correct
IDJG.UK iShares Public Limited Company 20230622 0 4551 4574.25 4551 4574.25 841 4574.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230622 0 39.24 39.24 38.94 38.975 1293 38.975 down up incorrect
IDKO.UK iShares Public Limited Company 20230622 0 44.925 44.925 44.8338 44.8338 1 44.8338 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230622 0 80.56 80.655 80.56 80.655 150 80.655 up down incorrect
IDP6.UK iShares III Public Limited Company 20230622 0 79.93 79.94 78.88 79.09 7804 79.09 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230622 0 24.64 24.65 24.4225 24.4225 336 24.4225 down up incorrect
IDTG.UK iShares IV Public Limited Company 20230622 0 3.5435 3.546 3.5115 3.5155 1425754 3.5155 down up incorrect
IDTK.UK iShares II Public Limited Company 20230622 0 15.16 15.3 15.005 15.3 4158 15.3 up up correct
IDTL.UK iShares IV Public Limited Company 20230622 0 3.806 3.815 3.775 3.7785 257088 3.7785 down down correct
IDTM.UK iShares II Public Limited Company 20230622 0 176.8 177.04 176.31 176.36 12058 176.36 down down correct
IDTP.UK iShares II Public Limited Company 20230622 0 231.16 231.89 230.7 230.87 1872 230.87 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230622 0 71.42 71.875 71.42 71.875 773 71.875 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230622 0 26.63 26.68 26.15 26.185 42467 26.185 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230622 0 43.335 43.4925 43.295 43.45 35224 43.45 up up correct
IDVY.UK iShares Public Limited Company 20230622 0 1435 1435 1425.6 1428.8 17824 1428.8 down down correct
IDWP.UK iShares II Public Limited Company 20230622 0 21.73 21.75 21.415 21.46 8872 21.46 down up incorrect
IDWR.UK iShares Public Limited Company 20230622 0 62.15 62.18 62.05 62.18 5400 62.18 up down incorrect
IE15.UK iShares € Corp Bond 1 20230622 0 102.24 102.42 102.0985 102.105 45725 102.105 down down correct
IEAA.UK iShares III Public Limited Company 20230622 0 4.7 4.7005 4.6835 4.6845 50210 4.6845 down down correct
IEAC.UK iShares III Public Limited Company 20230622 0 115.52 115.52 115.07 115.14 313842 115.14 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230622 0 4.689 4.7051 4.6852 4.6878 383 4.6878 down down correct
IEBC.UK iShares III Public Limited Company 20230622 0 99.04 99.14 98.995 98.995 277 98.995 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230622 0 5.201 5.224 5.201 5.217 9809 5.217 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230622 0 13.59 13.595 13.515 13.58 11894 13.58 down down correct
IEEM.UK iShares Public Limited Company 20230622 0 3058 3058 3039.5 3056.625 23583 3056.625 down down correct
IEEU.UK iShares IV Public Limited Company 20230622 0 8.382 8.382 8.382 8.382 5000 8.382
IEFM.UK iShares IV Public Limited Company 20230622 0 778.18 778.18 776.9 776.9 7 776.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20230622 0 778.88 782.782 778.88 782.55 5053 782.55 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230622 0 661.4 661.4 643.55 643.55 0 643.55 down down correct
IEFV.UK iShares IV Public Limited Company 20230622 0 646.188 646.55 646.188 646.55 282 646.55 up up correct
IEMA.UK iShares III Public Limited Company 20230622 0 35.04 35.08 34.99 34.99 25405 34.99 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230622 0 84.66 85.01 84.66 84.75 114391 84.75 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230622 0 6.3605 6.3605 6.3605 6.3605 0 6.3605
IEMI.UK iShares II Public Limited Company 20230622 0 1208 1214.964 1201.5 1210 3832 1210 up up correct
IEML.UK iShares III Public Limited Company 20230622 0 45.78 45.97 45.77 45.78 13579 45.78
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230622 0 78.66 78.66 78.35 78.455 593 78.455 down down correct
IEMU.UK iShares VII PLC 20230622 0 166.24 166.43 166.24 166.43 67 166.43 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230622 0 6.531 6.5815 6.517 6.5815 30123 6.5815 up up correct
IESG.UK iShares II Public Limited Company 20230622 0 5130 5160 5130 5160 51408 5160 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230622 0 604 604.983 597.463 598.5 95170 598.5 down down correct
IEUX.UK iShares Public Limited Company 20230622 0 3381 3381 3351.5 3376 5683 3376 down down correct
IEVL.UK iShares IV Public Limited Company 20230622 0 7.51 7.52 7.51 7.516 61984 7.516 up up correct
IFFF.UK iShares Public Limited Company 20230622 0 3889 3898 3874.546 3894 2123 3894 up up correct
IFRB.UK iShares V Public Limited Company 20230622 0 127.34 127.34 127.34 127.34 0 127.34
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230622 0 5.5155 5.5155 5.5155 5.5155 0 5.5155
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230622 0 9.7975 9.805 9.7825 9.7975 14555 9.7975
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230622 0 8.8875 8.9 8.88 8.88 35150 8.88 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230622 0 5.376 5.377 5.3555 5.3555 4315 5.3555 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230622 0 86.125 86.125 86.125 86.125 0 86.125
IGHY.UK iShares Public Limited Company 20230622 0 65.19 65.29 65.07 65.215 894 65.215 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230622 0 153.13 153.49 152.29 152.42 2752 152.42 down down correct
IGLA.UK iShares III Public Limited Company 20230622 0 4.529 4.536 4.5127 4.5127 22475 4.5127 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230622 0 4.6195 4.626 4.6065 4.6095 81347 4.6095 down down correct
IGLO.UK iShares III Public Limited Company 20230622 0 92.62 92.69 92.08 92.08 3303 92.08 down down correct
IGLS.UK iShares III Public Limited Company 20230622 0 123.7 123.8196 123.54 123.7 53226 123.7
IGLT.UK iShares II Public Limited Company 20230622 0 9.9625 10.005 9.935 9.98 529331 9.98 up up correct
IGSD.UK iShares IV Public Limited Company 20230622 0 75.6 75.745 75.4966 75.745 180 75.745 up up correct
IGSG.UK iShares II Public Limited Company 20230622 0 4729 4739.02 4711.58 4731.5 719 4731.5 up up correct
IGSU.UK iShares II Public Limited Company 20230622 0 60.37 60.37 60.255 60.255 317 60.255 down down correct
IGTM.UK iShares II Public Limited Company 20230622 0 4.4705 4.4713 4.4512 4.4517 266044 4.4517 down down correct
IGUS.UK iShares V Public Limited Company 20230622 0 9850 9892 9849 9872.5 12209 9872.5 up up correct
IGWD.UK iShares V Public Limited Company 20230622 0 7654 7684 7646 7671.5 6826 7671.5 up up correct
IH2O.UK iShares II Public Limited Company 20230622 0 4762 4771.26 4730.38 4738 6310 4738 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230622 0 797.5 802.5 794.75 802.5 172925 802.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230622 0 4.076 4.0862 4.0715 4.0788 49686 4.0788 up up correct
IHYA.UK iShares II Public Limited Company 20230622 0 5.867 5.868 5.856 5.861 298027 5.861 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230622 0 3.8955 3.8955 3.8885 3.8885 9634 3.8885 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230622 0 90.6 90.78 90.57 90.66 125140 90.66 up up correct
IHYU.UK iShares II Public Limited Company 20230622 0 89.37 89.37 89.03 89.18 41254 89.18 down down correct
IIND.UK iShares IV Public Limited Company 20230622 0 5.82 5.869 5.7739 5.812 76829 5.812 down down correct
IISU.UK iShares V Public Limited Company 20230622 0 671.25 671.25 668 668.625 8451 668.625 down up incorrect
IITU.UK iShares V Public Limited Company 20230622 0 1691.5 1715 1688.5 1710.75 40475 1710.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230622 0 48.96 49.01 48.8 48.82 12833 48.82 down down correct
IJPD.UK iShares Public Limited Company 20230622 0 57.79 58.06 57.68 57.945 3569 57.945 up up correct
IJPE.UK iShares V Public Limited Company 20230622 0 71.87 72.11 71.7 72.025 7331 72.025 up up correct
IJPH.UK iShares V Public Limited Company 20230622 0 88.16 89.12 88.1492 88.35 16 88.35 up up correct
IJPN.UK iShares Public Limited Company 20230622 0 1241.5 1242.5 1239 1240 8800 1240 down down correct
IJPU.UK iShares Public Limited Company 20230622 0 15.825 15.8259 15.795 15.795 255 15.795 down up incorrect
IKOR.UK iShares Public Limited Company 20230622 0 3522.75 3526.75 3505.75 3520.125 2189 3520.125 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230622 0 6.147 6.158 6.132 6.138 6965 6.138 down down correct
IMBA.UK iShares IV Public Limited Company 20230622 0 4.9455 4.9717 4.9455 4.9465 314445 4.9465 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230622 0 4.109 4.112 4.0935 4.0965 79274 4.0965 down down correct
IMEU.UK iShares II Public Limited Company 20230622 0 2445 2454.5 2437.909 2451.25 26797 2451.25 up up correct
IMIB.UK iShares II Public Limited Company 20230622 0 1421.4 1421.4 1417.5 1417.5 18 1417.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 189.47 190.1273 189.315 189.315 144 189.315 down down correct
IMSU.UK iShares V Public Limited Company 20230622 0 668.75 671.4749 666.75 669.375 14058 669.375 up up correct
IMV.UK iShares VI Public Limited Company 20230622 0 4545 4545.275 4542.25 4542.25 5234 4542.25 down down correct
IMVU.UK iShares VI Public Limited Company 20230622 0 58.18 58.18 57.74 57.84 166 57.84 down down correct
INAA.UK iShares Public Limited Company 20230622 0 6381 6397 6329.5 6329.5 2344 6329.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230622 0 482.69 482.69 482.69 482.69 0 482.69
INFG.UK Multi Units Luxembourg 20230622 0 9478 9478 9469.558 9478 2 9478
INFL.UK Multi Units Luxembourg 20230622 0 9687.995 9791 9687.995 9791 6 9791 up down incorrect
INFR.UK iShares II Public Limited Company 20230622 0 2365.5 2371.5 2357 2357 21701 2357 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230622 0 120.75 120.75 120.75 120.75 0 120.75
INRG.UK iShares II Public Limited Company 20230622 0 823.75 823.75 809.75 815.125 132493 815.125 down down correct
INRL.UK Multi Units France 20230622 0 1984.825 1988.625 1984.825 1988.625 39 1988.625 up down incorrect
INRU.UK Multi Units France 20230622 0 25.4 25.4 25.34 25.3487 260 25.3487 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230622 0 4254.5 4254.5 4207.5 4237.25 2589 4237.25 down down correct
INXG.UK iShares II Public Limited Company 20230622 0 13.274 13.4715 13.24 13.316 172218 13.316 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230622 0 23.435 23.435 22.92 22.92 499 22.92 down down correct
IPDM.UK iShares Physical Palladium ETC 20230622 0 38.6 38.9225 37.42 37.42 2861 37.42 down down correct
IPLT.UK iShares Physical Platinum ETC 20230622 0 13.53 13.6675 13.3475 13.3525 7096 13.3525 down down correct
IPOL.UK iShares V Public Limited Company 20230622 0 16.87 17.094 16.87 16.933 5301 16.933 up up correct
IPRP.UK iShares Public Limited Company 20230622 0 1962.8 1976 1960.1 1960.1 4178 1960.1 down down correct
IPRV.UK iShares II Public Limited Company 20230622 0 1921.575 1921.575 1917.25 1917.25 13095 1917.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230622 0 43.02 43.02 42.8919 42.9 180 42.9 down down correct
IRCP.UK iShares V Public Limited Company 20230622 0 93.65 93.71 93.65 93.71 1220 93.71 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230622 0 30.44 30.44 29.905 29.905 809 29.905 down down correct
IS15.UK iShares £ Corp Bond 0 20230622 0 95.56 95.56 94.9946 95.41 81248 95.41 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230622 0 69.54 69.779 69.45 69.65 620952 69.65 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230622 0 47.19 47.46 46.995 46.995 5427 46.995 down up incorrect
ISDE.UK iShares II Public Limited Company 20230622 0 18 18.195 17.95 17.995 90495 17.995 down down correct
ISDU.UK iShares II Public Limited Company 20230622 0 62.75 63.38 62.75 63.16 3104 63.16 up up correct
ISDW.UK iShares II Public Limited Company 20230622 0 43.51 43.76 43.5 43.63 10550 43.63 up up correct
ISEU.UK iShares II Public Limited Company 20230622 0 31.17 31.3 31.1 31.2275 882 31.2275 up up correct
ISF.UK iShares Public Limited Company 20230622 0 730.4 731.46 726.6001 731.4 6113046 731.4 up up correct
ISFD.UK iShares Public Limited Company 20230622 0 6.506 6.506 6.453 6.499 171198 6.499 down up incorrect
ISFE.UK iShares II Public Limited Company 20230622 0 2386.5 2386.5 2370.22 2381.25 4573 2381.25 down down correct
ISFR.UK iShares IV Public Limited Company 20230622 0 4483 4483 4444 4460.25 25 4460.25 down down correct
ISFU.UK iShares Public Limited Company 20230622 0 9.316 9.342 9.305 9.3055 40401 9.3055 down up incorrect
ISJP.UK iShares III Public Limited Company 20230622 0 3077 3077 3059 3059.5 1014 3059.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230622 0 21.595 21.7 21.39 21.4525 3111 21.4525 down down correct
ISP6.UK iShares III Public Limited Company 20230622 0 6249 6257.597 6189.427 6203.5 19418 6203.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230622 0 1579 1591.75 1576 1591.75 7051 1591.75 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20230622 0 36.41 36.41 35.89 36.045 1380 36.045 down up incorrect
ISUS.UK iShares II Public Limited Company 20230622 0 4924 4972 4919 4960 811 4960 up up correct
ISWD.UK iShares II Public Limited Company 20230622 0 3420 3428 3397 3421 2387 3421 up up correct
ISX5.UK iShares VII Public Limited Company 20230622 0 168.08 169.02 167.7 168.54 893 168.54 up up correct
ISXF.UK iShares III Public Limited Company 20230622 0 99.8 99.9 99.6402 99.84 336 99.84 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 111.24 112.75 111.24 112.75 3 112.75 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230622 0 5.294 5.294 5.294 5.294 0 5.294
ITEK.UK HAN 20230622 0 11.318 11.319 11.318 11.319 4446 11.319 up up correct
ITEP.UK HAN 20230622 0 890.6 894 888.55 888.55 4887 888.55 down down correct
ITKY.UK iShares II Public Limited Company 20230622 0 1197.5 1207.25 1163 1207.25 6408 1207.25 up down incorrect
ITPG.UK iShares II Public Limited Company 20230622 0 4.898 4.9 4.8805 4.8805 120363 4.8805 down up incorrect
ITPS.UK iShares II Public Limited Company 20230622 0 181.66 181.66 180.35 181.145 3468 181.145 down down correct
ITWN.UK iShares Public Limited Company 20230622 0 5637 5649 5603.86 5643 1026 5643 up down incorrect
IUAA.UK iShares II Public Limited Company 20230622 0 5.14 5.162 5.1247 5.1365 2381375 5.1365 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230622 0 4.5895 4.606 4.5832 4.5832 22450 4.5832 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230622 0 93.28 93.32 92.88 92.89 2192 92.89 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230622 0 29.17 29.17 29.17 29.17 0 29.17
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230622 0 10.88 11.06 10.84 11.0275 205817 11.0275 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230622 0 6.96 6.98 6.932 6.949 54830 6.949 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230622 0 7.88 7.915 7.86 7.8975 29521 7.8975 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230622 0 7.695 7.725 7.6 7.63 42273 7.63 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230622 0 9.3825 9.4275 9.33 9.3375 100350 9.3375 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230622 0 4.327 4.3273 4.3188 4.319 1828 4.319 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230622 0 10.175 10.225 10.14 10.215 242543 10.215 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230622 0 8.5575 8.62 8.505 8.515 16484 8.515 down down correct
IUIT.UK iShares V Public Limited Company 20230622 0 21.67 21.86 21.59 21.81 151956 21.81 up up correct
IUKD.UK iShares Public Limited Company 20230622 0 655.5 659.3 652.2 653.4 205715 653.4 down down correct
IUKP.UK iShares II Public Limited Company 20230622 0 415.65 416.6001 406.952 410.525 123238 410.525 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230622 0 6.546 6.546 6.546 6.546 0 6.546
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230622 0 785.75 787.075 784.425 786 3747 786 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230622 0 9.9875 10.02 9.9875 10.0125 52187 10.0125 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230622 0 8.5475 8.58 8.495 8.5075 31103 8.5075 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230622 0 10.86 10.8675 10.835 10.8675 93261 10.8675 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230622 0 1584.6 1586.2 1583.8 1585.2 59 1585.2 up up correct
IUQF.UK iShares IV Public Limited Company 20230622 0 850.5 853 849 852 15198 852 up up correct
IUSA.UK iShares Public Limited Company 20230622 0 3400.5 3415.75 3375.25 3410.5 84504 3410.5 up up correct
IUSE.UK iShares V Public Limited Company 20230622 0 92.53 92.87 92.45 92.74 51104 92.74 up up correct
IUSF.UK iShares IV Public Limited Company 20230622 0 708.25 708.454 704.728 705.75 18131 705.75 down down correct
IUSP.UK iShares II Public Limited Company 20230622 0 2087 2100 2049.5 2054.75 8365 2054.75 down down correct
IUSU.UK iShares V Public Limited Company 20230622 0 600.75 601.75 596.5 597.875 158903 597.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230622 0 9.0375 9.0375 8.9825 8.99 61930 8.99 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230622 0 7.66 7.685 7.6087 7.6087 15974 7.6087 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230622 0 5.531 5.541 5.507 5.516 184606 5.516 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230622 0 648 648.781 645.781 645.875 42152 645.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230622 0 8.235 8.2775 8.2272 8.2425 250917 8.2425 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230622 0 82.97 83.23 82.84 83.04 457862 83.04 up up correct
IWDE.UK iShares V Public Limited Company 20230622 0 71.51 71.69 71.41 71.635 18394 71.635 up up correct
IWDG.UK iShares III Public Limited Company 20230622 0 744.25 747.175 743.25 745.625 240691 745.625 up up correct
IWDP.UK iShares II Public Limited Company 20230622 0 1703.5 1709.5 1681 1683.75 4388 1683.75 down down correct
IWFM.UK iShares IV Public Limited Company 20230622 0 4405 4406.4502 4382.6001 4403.5 3488 4403.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230622 0 4183 4197 4160.84 4188 28898 4188 up up correct
IWFS.UK iShares IV Public Limited Company 20230622 0 3092 3092 3081.5 3081.5 370 3081.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230622 0 2944 2949 2929 2940 60283 2940 down up incorrect
IWMO.UK iShares IV Public Limited Company 20230622 0 56.03 56.2 55.97 56.145 5851 56.145 up up correct
IWQU.UK iShares IV Public Limited Company 20230622 0 53.45 53.49 53.22 53.4 35252 53.4 down down correct
IWRD.UK iShares Public Limited Company 20230622 0 4874 4885 4852 4881.5 38306 4881.5 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20230622 0 39.43 39.43 39.26 39.26 158 39.26 down down correct
IWVG.UK iShares IV Public Limited Company 20230622 0 3.9161 3.9191 3.9068 3.9105 2884 3.9105 down down correct
IWVL.UK iShares IV Public Limited Company 20230622 0 37.71 37.71 37.448 37.46 56816 37.46 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230622 0 5.01 5.011 4.9822 4.9822 16041 4.9822 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 81.505 81.505 81.505 81.505 0 81.505
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 81.215 81.5125 81.215 81.5125 9026 81.5125 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230622 0 279.5 279.5 264 265.5 235034 265.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 3195 3195 3175.25 3175.25 377 3175.25 down down correct
JEST.UK JPM EUR Ultra 20230622 0 99.77 99.856 99.76 99.76 4002 99.76 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230622 0 90.95 90.95 90.8555 90.9125 838 90.9125 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 3035 3051.75 3035 3051.75 254 3051.75 up up correct
JGST.UK JPM GBP Ultra 20230622 0 100.29 100.3165 100.2 100.2575 20139 100.2575 down down correct
JHEF.UK FundLogic Alternatives plc 20230622 0 109.285 109.285 109.285 109.285 0 109.285
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230622 0 104.6 105.6 104.2 104.4 1194802 104.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 50.45 50.45 50.36 50.4 362 50.4 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230622 0 30.78 30.8641 30.7145 30.84 1593 30.84 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 63.175 63.27 63.1075 63.1075 1082 63.1075 down down correct
JPEA.UK iShares II Public Limited Company 20230622 0 5.045 5.064 5.042 5.054 126702 5.054 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230622 0 4.5915 4.609 4.5915 4.609 1199 4.609 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 54.845 54.845 54.845 54.845 0 54.845
JPGB.UK WisdomTree Short JPY Long GBP 20230622 0 5489.5 5489.5 5489.5 5489.5 0 5489.5
JPGL.UK JPM Global Equity Multi 20230622 0 32.6 32.605 32.4725 32.4725 7910 32.4725 down down correct
JPHG.UK Amundi Index Solutions 20230622 0 24680 24680 24378.525 24680 95 24680
JPHU.UK Amundi Index Solutions 20230622 0 264.8024 264.8024 264.695 264.695 275 264.695 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 41.46 41.46 41.445 41.445 9 41.445 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 80.39 80.39 80.39 80.39 0 80.39
JPNL.UK Multi Units France 20230622 0 12236 12253.5 12236 12253.5 42 12253.5 up up correct
JPNU.UK Multi Units France 20230622 0 156.1 156.1 156.1 156.1 0 156.1
JPNY.UK Amundi Index Solutions 20230622 0 13653 13825.778 13653 13653 618 13653
JPSR.UK UBS (Lux) Fund Solutions 20230622 0 1804.5 1811.25 1801.1 1807 3022 1807 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 100.635 100.64 100.61 100.6225 4872 100.6225 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 78.6903 78.99 78.6903 78.99 367 78.99 up up correct
JPX4.UK Multi Units Luxembourg 20230622 0 49.435 49.435 49.435 49.435 0 49.435
JPXU.UK Multi Units Luxembourg 20230622 0 185.78 185.78 185.78 185.78 0 185.78
JPXX.UK Multi Units Luxembourg 20230622 0 17008 17074 17008 17074 25 17074 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 36.93 36.93 36.93 36.93 0 36.93
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 38.83 39.07 38.795 38.875 23013 38.875 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 42.48 42.615 42.43 42.5825 25089 42.5825 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 85.7675 85.7675 85.7675 85.7675 0 85.7675
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230622 0 320.12 321.7 318 319 41027 319 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230622 0 103.875 103.88 103.835 103.835 244 103.835 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230622 0 3326 3346.57 3313.5 3342.75 14693 3342.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230622 0 2384 2394.75 2369.5 2394.75 453 2394.75 up up correct
KRW.UK Multi Units Luxembourg 20230622 0 67.51 67.52 67.305 67.305 3213 67.305 down up incorrect
KRWL.UK Multi Units Luxembourg 20230622 0 5362.48 5362.48 5283.5 5283.5 1 5283.5 down down correct
KWEB.UK Kraneshares Icav 20230622 0 18.5 18.64 18.31 18.582 5920 18.582 up up correct
L100.UK Multi Units Luxembourg 20230622 0 1229.4 1232.2 1225 1232.2 132854 1232.2 up up correct
L6EW.UK Ossiam Lux 20230622 0 9534 9534 9257.5 9257.5 0 9257.5 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230622 0 11.955 11.955 11.955 11.955 0 11.955
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230622 0 1.989 1.989 1.929 1.929 4544 1.929 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230622 0 48.89 48.89 46.75 47.01 12156 47.01 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230622 0 56.3 56.3 56.165 56.165 8 56.165 down down correct
LCAL.UK Multi Units Luxembourg 20230622 0 7.877 7.906 7.877 7.906 426 7.906 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230622 0 10.09 10.09 10.067 10.067 35 10.067 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230622 0 15.702 15.76 15.682 15.727 58778 15.727 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230622 0 0.825 0.825 0.81 0.8105 11221 0.8105 down down correct
LCJD.UK Multi Units Luxembourg 20230622 0 15.788 15.788 15.733 15.733 1640 15.733 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230622 0 14.922 15.0066 14.9141 14.994 5025 14.994 up up correct
LCJP.UK Multi Units Luxembourg 20230622 0 12.368 12.3923 12.2771 12.354 23248 12.354 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230622 0 50.615 50.615 50.615 50.615 0 50.615
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230622 0 8.3025 8.3087 8.3025 8.3087 1740 8.3087 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230622 0 8.0275 8.115 7.8775 7.8775 4956 7.8775 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230622 0 4.13 4.13 4.0365 4.0365 3844 4.0365 down down correct
LCPE.UK Ossiam Lux 20230622 0 39675 39760 39675 39760 1 39760 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 21.62 21.6832 21.595 21.595 2537 21.595 down down correct
LCUD.UK Multi Units Luxembourg 20230622 0 15.594 15.594 15.594 15.594 0 15.594
LCUK.UK Multi Units Luxembourg 20230622 0 10.566 10.566 10.508 10.547 28443 10.547 down down correct
LCUS.UK Multi Units Luxembourg 20230622 0 12.19 12.242 12.19 12.242 92 12.242 up down incorrect
LCWD.UK Multi Units Luxembourg 20230622 0 15.134 15.153 15.116 15.153 1810 15.153 up down incorrect
LCWL.UK Multi Units Luxembourg 20230622 0 11.846 11.906 11.814 11.896 33939 11.896 up down incorrect
LDCU.UK PIMCO ETFs plc 20230622 0 97.475 97.475 97.475 97.475 0 97.475
LEED.UK WisdomTree Lead 20230622 0 19.4375 19.4375 19.4375 19.4375 0 19.4375
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230622 0 29.385 29.385 29.365 29.365 20 29.365 down down correct
LEMB.UK Multi Units Luxembourg 20230622 0 76.38 76.38 76.38 76.38 0 76.38
LEMD.UK Multi Units France 20230622 0 12.0275 12.0275 11.9887 11.9887 5352 11.9887 down down correct
LEML.UK Multi Units France 20230622 0 940.75 941.125 940.75 941.125 2700 941.125 up up correct
LEMV.UK Ossiam Lux 20230622 0 18528 18655.9999 18484 18484 12 18484 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230622 0 1.823 1.823 1.823 1.823 1 1.823
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230622 0 10.575 10.575 10.575 10.575 0 10.575
LEUR.UK WisdomTree Long EUR Short USD 20230622 0 31 31 30.935 30.935 50 30.935 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230622 0 13.48 13.48 13.305 13.305 7 13.305 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230622 0 35.32 35.345 35.32 35.345 20 35.345 up up correct
LGCF.UK Invesco Markets plc 20230622 0 73.9672 73.9672 73.065 73.065 13 73.065 down down correct
LGCU.UK Invesco Markets plc 20230622 0 94.61 94.61 93.08 93.08 88 93.08 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230622 0 3.8175 3.8175 3.8175 3.8175 0 3.8175
LJPY.UK WisdomTree Foreign Exchange Limited 20230622 0 26.25 26.25 26.105 26.105 2100 26.105 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230622 0 0.4 0.407 0.385 0.392 552181 0.392 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230622 0 37.5 37.52 37.08 37.08 308 37.08 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230622 0 6.689 6.694 6.5 6.6735 186590 6.6735 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230622 0 10.31 10.31 9.525 9.5787 15516 9.5787 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230622 0 67.87 67.87 67.655 67.655 64 67.655 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230622 0 32.56 32.56 32.56 32.56 0 32.56
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230622 0 1.882 1.912 1.8295 1.8295 61963 1.8295 down down correct
LQDA.UK iShares Public Limited Company 20230622 0 5.482 5.506 5.466 5.481 504187 5.481 down up incorrect
LQDE.UK iShares Public Limited Company 20230622 0 101.56 101.63 101.22 101.23 13582 101.23 down down correct
LQDG.UK iShares Public Limited Company 20230622 0 76.08 76.36 76.08 76.36 441 76.36 up up correct
LQDH.UK iShares Public Limited Company 20230622 0 97.38 97.38 97.24 97.24 21 97.24 down down correct
LQDS.UK iShares Public Limited Company 20230622 0 7948 7963.55 7938 7950 89 7950 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230622 0 3.852 3.852 3.8418 3.8418 14520 3.8418 down down correct
LQGH.UK iShares Public Limited Company 20230622 0 4.247 4.2572 4.2405 4.2425 62237 4.2425 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230622 0 9033 9305 8990 9262 21030 9262 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230622 0 1494 1499 1455 1461.25 88075 1461.25 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230622 0 4.814 4.858 4.727 4.749 19265 4.749 down up incorrect
LSPU.UK Multi Units Luxembourg 20230622 0 44.65 44.7425 44.6125 44.7425 183 44.7425 up up correct
LSPX.UK Multi Units Luxembourg 20230622 0 3494.9 3512.45 3494.9 3512.45 1207 3512.45 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230622 0 6.2912 6.2912 6.2912 6.2912 0 6.2912
LTAM.UK iShares II Public Limited Company 20230622 0 1306.5 1325 1306.5 1306.5 271104 1306.5
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230622 0 40.68 40.68 40.68 40.68 0 40.68
LUK2.UK Legal & General UCITS ETF Plc 20230622 0 33500 33500 32960 33452.5 15672 33452.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230622 0 21010 21102.5 21000 21102.5 0 21102.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230622 0 27.52 27.52 27.505 27.505 1997 27.505 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230622 0 24.29 24.29 24.155 24.155 6218 24.155 down down correct
LUXG.UK Amundi Index Solution 20230622 0 18193.27 18241 18193.27 18241 56 18241 up up correct
LUXU.UK Amundi Index Solution 20230622 0 231.8 232.2 231.5 232.2 2 232.2 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230622 0 12.955 13.4 12.9 13.0675 2424 13.0675 up up correct
M9SV.UK Market Access SICAV 20230622 0 94.555 94.555 94.555 94.555 0 94.555
MAGI.UK SSgA SPDR ETFs Europe II plc 20230622 0 32.23 32.23 32.185 32.185 365 32.185 down down correct
MATE.UK JPMorgan Multi 20230622 0 90.09 92.25 90 92.25 127333 91.0435 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230622 0 23.69 23.74 23.69 23.74 230 23.74 up up correct
MEUD.UK Lyxor Index Fund 20230622 0 17686 17686 17550 17619 362 17619 down up incorrect
MEUG.UK Mullti Units France 20230622 0 13917.411 13917.411 13807 13807 0 13807 down down correct
MFDD.UK Lyxor Index Fund 20230622 0 146.4 146.4 146.4 146.4 0 146.4
MFEX.UK Multi Units Luxembourg SICAV 20230622 0 48.435 48.435 48.435 48.435 0 48.435
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230622 0 2356.25 2356.25 2356.25 2356.25 18262 2356.25
MIDD.UK iShares Public Limited Company 20230622 0 1730.6 1730.6 1706.8 1716 1186953 1716 down up incorrect
MINT.UK PIMCO ETFs plc 20230622 0 99.2 99.26 99.19 99.21 1294 99.21 up up correct
MINV.UK iShares VI Public Limited Company 20230622 0 4485 4485.79 4461.28 4478.5 8292 4478.5 down down correct
MIVO.UK Amundi Index Solutions 20230622 0 10376 10376 10128 10281 0 10281 down down correct
MLPD.UK Invesco Markets plc 20230622 0 42.18 42.18 41.86 41.86 245 41.86 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230622 0 5.1575 5.1575 5.0468 5.0468 40 5.0468 down down correct
MLPP.UK Invesco Markets plc 20230622 0 3293.52 3293.52 3280.56 3286 213 3286 down down correct
MLPQ.UK Invesco Markets plc 20230622 0 7509.0001 7509.0001 7431.5 7431.5 7 7431.5 down down correct
MLPS.UK Invesco Markets plc 20230622 0 94.675 94.675 94.675 94.675 0 94.675
MLPX.UK Legal & General UCITS ETF Plc 20230622 0 401 401 395.25 395.25 102 395.25 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230622 0 50.29 50.29 50.06 50.09 16786 50.09 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230622 0 39.36 39.4 39.17 39.325 5924 39.325 down up incorrect
MSAP.UK Source Markets Plc 20230622 0 2277 2277 2265.5 2265.5 4 2265.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230622 0 28.97 28.97 28.86 28.86 1 28.86 down down correct
MSED.UK Lyxor Index Fund 20230622 0 19843.12 19859 19843.12 19859 2 19859 up up correct
MSEU.UK Multi Units France 20230622 0 208.75 209.7 208.75 209.55 286 209.55 up down incorrect
MSEX.UK Multi Units France 20230622 0 17126 17143 17068 17143 187 17143 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230622 0 13918.5 13918.5 13918.5 13918.5 28 13918.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 264.275 264.275 264.275 264.275 0 264.275
MTXX.UK Multi Units Luxembourg 20230622 0 13691 13691 13691 13691 9404 13691
MUS.UK Leverage Shares 20230622 0 8.0675 8.0675 8.0675 8.0675 420 8.0675
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230622 0 5.747 5.747 5.747 5.747 0 5.747
MVEU.UK iShares VI Public Limited Company 20230622 0 52.99 53.15 52.63 52.79 4785 52.79 down up incorrect
MVOL.UK iShares VI Public Limited Company 20230622 0 57.25 57.25 57.05 57.05 5199 57.05 down down correct
MVUS.UK iShares VI Public Limited Company 20230622 0 6140 6162 6140 6162 51570 6162 up up correct
MWRD.UK Amundi Index Solutions 20230622 0 8132 8183.5 8132 8183.5 79 8183.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230622 0 699 699 690.739 692 67522 692 down down correct
MXEU.UK Invesco Markets plc 20230622 0 25210 25210 25030 25030 1 25030 down down correct
MXFP.UK Invesco Markets plc 20230622 0 3688 3696.628 3657.5 3657.5 1399 3657.5 down down correct
MXFS.UK Invesco Markets plc 20230622 0 46.69 46.69 46.58 46.595 3334 46.595 down up incorrect
MXJP.UK Invesco Markets Plc 20230622 0 71.595 71.595 71.595 71.595 0 71.595
MXUK.UK Invesco Markets plc 20230622 0 2741 2741 2706.75 2706.75 93 2706.75 down down correct
MXUS.UK Invesco Markets plc 20230622 0 123.01 123.39 121.76 123.21 2488 123.21 up up correct
MXWO.UK Source Markets plc 20230622 0 89.04 89.1 88.92 89.1 782 89.1 up down incorrect
MXWS.UK Source Markets plc 20230622 0 6980 6997 6964.02 6988 542 6988 up down incorrect
N400.UK Invesco Markets plc 20230622 0 174.215 174.215 174.215 174.215 0 174.215
N4US.UK Invesco Markets plc 20230622 0 27.205 27.205 27.205 27.205 0 27.205
NASD.UK Lyxor UCITS Nasdaq 20230622 0 59.42 59.89 59.3882 59.875 1219 59.875 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230622 0 4677 4698.25 4659.5 4698.25 2973 4698.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230622 0 7.428 7.442 7.385 7.4095 380563 7.4095 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 252.95 254.3 252.95 254.2 59 254.2 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230622 0 0.0085 0.0087 0.0083 0.0084 15870703 0.0084 down down correct
NGSP.UK WisdomTree Natural Gas 20230622 0 0.663 0.668 0.663 0.666 3740003 0.666 up up correct
NICK.UK WisdomTree Nickel 20230622 0 19.7 19.7 19.65 19.65 4 19.65 down down correct
NRAM.UK Amundi Index Solutions 20230622 0 9165.5 9165.5 9165.5 9165.5 2 9165.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230622 0 401.285 401.285 401.285 401.285 0 401.285
OMXS.UK iShares IV Public Limited Company 20230622 0 531.75 532.75 531.5 532.625 10673 532.625 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230622 0 7.016 7.016 6.995 6.998 13983 6.998 down up incorrect
PABG.UK Multi Units Luxembourg 20230622 0 22.4 22.5425 22.4 22.5425 250 22.5425 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230622 0 27.955 28.15 27.675 28.125 1998 28.125 up up correct
PABW.UK Amundi Index Solutions 20230622 0 64.51 64.51 64.46 64.485 205 64.485 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 33.27 33.27 33.11 33.11 1 33.11 down down correct
PAXG.UK Multi Units Luxembourg 20230622 0 7524 7524 7494.5 7494.5 1192 7494.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230622 0 96.08 96.08 95.465 95.465 1190 95.465 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20230622 0 511.5 511.5 498.1 498.1 776 498.1 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230622 0 254.3 254.3 252.4 252.4 326 252.4 down down correct
PEMD.UK Invesco Markets II plc 20230622 0 15.06 15.06 15.06 15.06 28194 15.06
PHAG.UK WisdomTree Physical Silver 20230622 0 20.83 20.93 20.6 20.7 5654 20.7 down down correct
PHAU.UK WisdomTree Physical Gold 20230622 0 181.1 181.17 179.67 179.67 16943 179.67 down down correct
PHEF.UK FundLogic Alternatives plc 20230622 0 108.73 109.91 108.73 109.91 271 109.91 up up correct
PHGP.UK WisdomTree Physical Gold 20230622 0 14207 14211 14100 14100 10416 14100 down down correct
PHPD.UK WisdomTree Physical Palladium 20230622 0 123.84 123.84 120.625 120.625 103 120.625 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20230622 0 130.65 130.65 129.505 129.505 32 129.505 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230622 0 10565 10565 10153.5 10153.5 5 10153.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230622 0 87.08 87.7 85.81 85.98 1027 85.98 down up incorrect
PHSP.UK WisdomTree Physical Silver 20230622 0 1633 1633.79 1624 1624.865 10357 1624.865 down down correct
PIMT.UK WisdomTree Industrial Metals 20230622 0 724 730.5 724 730.5 4300 730.5 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230622 0 3316 3330.053 3315.9 3316.5 127 3316.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230622 0 42.25 42.25 42.25 42.25 0 42.25
PRFD.UK Invesco Markets II plc 20230622 0 14.94 14.94 14.885 14.885 2382 14.885 down down correct
PRFP.UK Invesco Markets II plc 20230622 0 1165.2 1170.746 1165 1168.5 14344 1168.5 up up correct
PRUS.UK Invesco Markets III plc 20230622 0 26.65 26.65 26.5 26.5 379 26.5 down down correct
PSRE.UK Invesco Markets III plc 20230622 0 892 892 890.7 890.7 1 890.7 down down correct
PSRF.UK Invesco Markets III plc 20230622 0 2084.5 2089 2076.325 2080.25 3755 2080.25 down down correct
PSRM.UK Invesco Markets III plc 20230622 0 632.25 633.75 632.25 633.75 188 633.75 up down incorrect
PSRU.UK Invesco Markets III plc 20230622 0 1099.8 1099.8 1094.096 1095.2 57 1095.2 down up incorrect
PSRW.UK Invesco Markets III plc 20230622 0 1886.5 1886.5 1874.5 1879.5 1046 1879.5 down down correct
PUIG.UK Invesco Market II plc 20230622 0 18.07 18.085 18.065 18.085 3394 18.085 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230622 0 860 860 846 846 38 846 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230622 0 316.7 316.7 310.5 310.5 7258 310.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230622 0 1500 1500 1468.276 1487.1 252 1487.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230622 0 18.92 19.045 18.91 18.9425 1351 18.9425 up up correct
QDIV.UK iShares II plc 20230622 0 41.44 41.56 41.37 41.435 3323 41.435 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230622 0 115.28 118.76 114.7 117.98 9774 117.98 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230622 0 19.065 19.16 18.495 18.57 43685 18.57 down down correct
QUID.UK PIMCO ETFs plc 20230622 0 101.52 101.53 101.44 101.49 1328 101.49 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230622 0 41.24 41.3332 40.9776 41.06 8851 41.06 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230622 0 52.54 52.77 52.2 52.33 21654 52.33 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230622 0 2840 2850 2785.5 2830 170 2830 down up incorrect
RBOD.UK iShares IV Public Limited Company 20230622 0 7.8825 7.945 7.88 7.8887 7952 7.8887 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230622 0 11.71 11.76 11.67 11.725 103826 11.725 up down incorrect
RBTX.UK iShares IV Public Limited Company 20230622 0 918.75 924.25 916 919.5 18958 919.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230622 0 912 913.82 909.25 912.5 19332 912.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230622 0 11.624 11.894 11.603 11.603 11659 11.603 down up incorrect
RICI.UK Market Access 20230622 0 22.635 22.635 22.49 22.49 510 22.49 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20230622 0 1749.6 1757.4 1726.5 1726.5 824 1726.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230622 0 22.415 22.49 21.99 21.995 4657 21.995 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230622 0 397.4 397.4 397.125 397.125 5182 397.125 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230622 0 19.12 19.1625 18.995 18.995 4690 18.995 down down correct
ROAI.UK Lyxor Index Fund 20230622 0 32.205 32.4 32.07 32.2575 122 32.2575 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230622 0 21.065 21.0675 21.065 21.0675 142 21.0675 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20230622 0 1806 1816.5 1806 1812 4516 1812 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230622 0 23.11 23.145 23.045 23.075 3807 23.075 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230622 0 6.975 7.011 6.9405 6.9405 3201 6.9405 down up incorrect
RQFI.UK Xtrackers 20230622 0 815.495 815.5 815.495 815.5 267 815.5 up up correct
RS2G.UK Amundi Index Solutions 20230622 0 21145 21145 21140 21140 10 21140 down down correct
RS2U.UK Amundi Index Solutions 20230622 0 269.225 269.225 269.225 269.225 0 269.225
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230622 0 26239.84 26402 26239.84 26402 19 26402 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230622 0 86.94 86.94 86.68 86.68 241 86.68 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230622 0 6790.45 6805 6790.45 6805 446 6805 up up correct
RTYS.UK Invesco Markets plc 20230622 0 92.09 92.09 91.3 91.505 419 91.505 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230622 0 334.28 336.45 334.27 335.785 1103 335.785 up up correct
S100.UK Invesco Markets PLC 20230622 0 7471 7484.72 7449.3 7479 24686 7479 up up correct
S250.UK Source Markets plc 20230622 0 14808 14867.46 14730.24 14758 1163 14758 down down correct
S400.UK Invesco Markets plc 20230622 0 13683 13688 13676 13676 5 13676 down down correct
S600.UK Invesco Markets plc 20230622 0 9186 9220 9186 9208.5 1480 9208.5 up down incorrect
S6EW.UK Ossiam Lux 20230622 0 107.72 107.72 107.67 107.67 1 107.67 down down correct
S7XP.UK Invesco Markets plc 20230622 0 6086 6136 6086 6099 609 6099 up up correct
SAAA.UK iShares VI Public Limited Company 20230622 0 60.75 60.75 60.545 60.545 54 60.545 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230622 0 5.838 5.838 5.823 5.823 149543 5.823 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230622 0 6.132 6.154 6.114 6.153 246818 6.153 up up correct
SAGG.UK iShares III Public Limited Company 20230622 0 3.412 3.4148 3.4046 3.4063 191093 3.4063 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230622 0 5.968 5.969 5.954 5.954 53499 5.954 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230622 0 52.38 53.12 52.38 53.12 30 53.12 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230622 0 8.596 8.596 8.554 8.586 60642 8.586 down down correct
SAUM.UK iShares IV Public Limited Company 20230622 0 6.069 6.104 6.069 6.104 131658 6.104 up up correct
SAUS.UK iShares III Public Limited Company 20230622 0 3491 3509 3490.76 3491.5 764 3491.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230622 0 7.691 7.694 7.6718 7.694 63963 7.694 up up correct
SBEM.UK UBS ETF 20230622 0 685.9999 685.9999 683.125 683.125 1 683.125 down down correct
SBIO.UK Invesco Markets Plc 20230622 0 43.19 43.215 42.97 43.215 11858 43.215 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230622 0 17.5 17.69 17.5 17.69 73 17.69 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230622 0 15.8 15.905 15.8 15.905 2143 15.905 up up correct
SBUY.UK Invesco Markets III plc 20230622 0 3429 3491.12 3401 3401 0 3401 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230622 0 36.035 36.035 36.035 36.035 0 36.035
SCOP.UK WisdomTree Copper 1x Daily Short 20230622 0 17.275 17.275 17.275 17.275 0 17.275
SDEU.UK iShares V Public Limited Company 20230622 0 103.17 103.17 103.17 103.17 0 103.17
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230622 0 5.798 5.803 5.786 5.799 1341503 5.799 up up correct
SDHG.UK iShares IV Public Limited Company 20230622 0 65.78 65.8 65.4033 65.71 59 65.71 down up incorrect
SDHY.UK iShares IV Public Limited Company 20230622 0 83.64 83.84 83.49 83.755 9110 83.755 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230622 0 5.455 5.464 5.4519 5.456 1479391 5.456 up up correct
SDIG.UK iShares IV Public Limited Company 20230622 0 96.54 96.55 96.45 96.48 20148 96.48 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230622 0 5.475 5.475 5.475 5.475 0 5.475
SDUE.UK Ishares Iv Public Limited Company 20230622 0 5.436 5.436 5.434 5.434 2 5.434 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230622 0 8.099 8.101 8.0935 8.0935 24620 8.0935 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230622 0 7.14 7.164 7.139 7.151 340366 7.151 up up correct
SE15.UK iShares III Public Limited Company 20230622 0 87.8 87.8 87.8 87.8 0 87.8
SEAG.UK iShares III Public Limited Company 20230622 0 90.205 90.205 90.205 90.205 0 90.205
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230622 0 5.308 5.3184 5.305 5.305 7890 5.305 down down correct
SEDY.UK iShares V Public Limited Company 20230622 0 1065 1075.5 1058 1061.25 5315 1061.25 down down correct
SEGA.UK iShares III Public Limited Company 20230622 0 92.99 92.99 92.74 92.74 290 92.74 down down correct
SEMA.UK iShares III Public Limited Company 20230622 0 2750 2751 2726 2747 17313 2747 down down correct
SEMB.UK iShares II Public Limited Company 20230622 0 6643 6671 6626 6654.5 7246 6654.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230622 0 816.625 816.625 816.625 816.625 7 816.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230622 0 20.76 20.76 20.76 20.76 0 20.76
SEML.UK iShares III Public Limited Company 20230622 0 36.03 36.03 35.88 35.945 24359 35.945 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230622 0 79.79 79.79 79.79 79.79 0 79.79
SEUC.UK SSgA SPDR ETFs Europe I plc 20230622 0 29.1 29.1 29.0756 29.085 5148 29.085 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230622 0 67.425 67.425 67.425 67.425 0 67.425
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230622 0 50.895 50.895 50.895 50.895 0 50.895
SGBP.UK WisdomTree Short GBP Long USD 20230622 0 57.755 57.755 57.755 57.755 0 57.755
SGBS.UK ETFS Metal Securities Limited 20230622 0 185.23 185.23 183.81 183.81 941 183.81 down down correct
SGEA.UK iShares III Public Limited Company 20230622 0 67.3956 67.7363 67.3956 67.595 55 67.595 up up correct
SGIL.UK iShares III Public Limited Company 20230622 0 119.6 120.28 119.41 119.72 621 119.72 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20230622 0 186.25 186.51 184.77 184.77 10408 184.77 down down correct
SGLN.UK iShares Physical Gold ETC 20230622 0 2947 2947 2924 2924 56561 2924 down down correct
SGLO.UK iShares III Public Limited Company 20230622 0 72.4 72.6052 72.2655 72.35 9193 72.35 down down correct
SGLP.UK Invesco Physical Gold ETC 20230622 0 14605 14605 14509.5 14509.5 3695 14509.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230622 0 252.235 252.235 252.235 252.235 0 252.235
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230622 0 19793.5 19793.5 19793.5 19793.5 25 19793.5
SGQP.UK Multi Units Luxembourg 20230622 0 10586 10611.533 10473 10473 0 10473 down down correct
SGQX.UK Multi Units Luxembourg 20230622 0 15268.5 15455.873 15268.5 15268.5 0 15268.5
SHLD.UK iShares IV Public Limited Company 20230622 0 7.426 7.435 7.4165 7.4165 44979 7.4165 down down correct
SHYG.UK iShares Public Limited Company 20230622 0 78.15 78.15 78 78 1194 78 down down correct
SHYU.UK iShares II Public Limited Company 20230622 0 69.98 70.16 69.78 70.16 3462 70.16 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230622 0 27.615 27.615 27.615 27.615 0 27.615
SJNK.UK SSgA SPDR ETFs Europe I plc 20230622 0 39.285 39.285 39.285 39.285 0 39.285
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230622 0 189.48 192.805 189.48 192.805 10 192.805 up up correct
SJPA.UK iShares III Public Limited Company 20230622 0 3833 3848 3817 3830 15768 3830 down down correct
SJPE.UK Leverage Shares 20230622 0 3.925 4.0415 3.925 4.0415 867 4.0415 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20230622 0 78.755 78.755 78.755 78.755 0 78.755
SKYP.UK HANetf ICAV 20230622 0 787 787.95 783.674 787.95 1325 787.95 up up correct
SKYY.UK HAN 20230622 0 10.012 10.045 9.995 10.045 15546 10.045 up down incorrect
SLVR.UK WisdomTree Silver 20230622 0 19.59 19.59 19.445 19.445 640 19.445 down down correct
SLXX.UK iShares Public Limited Company 20230622 0 115.54 116.18 115.45 115.835 68872 115.835 up up correct
SMBS.UK iShares IV Public Limited Company 20230622 0 321.406 321.725 321.406 321.725 999 321.725 up up correct
SMEA.UK iShares III Public Limited Company 20230622 0 5824 5855 5811 5842 15475 5842 up up correct
SMEU.UK Invesco Markets plc 20230622 0 318.925 318.925 318.925 318.925 0 318.925
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230622 0 21.85 22.135 21.8 22.065 37333 22.065 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230622 0 28.005 28.27 27.79 28.135 134575 28.135 up up correct
SMRG.UK Amundi Index Solutions 20230622 0 44642.484 44642.484 43955.5 43955.5 15 43955.5 down down correct
SMRU.UK Amundi Index Solutions 20230622 0 560.08 560.08 560.08 560.08 0 560.08
SMTC.UK LYXOR Index Fund 20230622 0 1126.95 1127 1126.95 1126.975 24 1126.975 up down incorrect
SMUD.UK iShares IV Public Limited Company 20230622 0 5.39 5.409 5.368 5.409 22542 5.409 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230622 0 289.955 289.955 289.955 289.955 0 289.955
SNIK.UK WisdomTree Nickel 1x Daily Short 20230622 0 4.65 4.65 4.65 4.65 0 4.65
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230622 0 21.3575 21.3575 21.3575 21.3575 0 21.3575
SOYB.UK ETFS Commodity Securities Limited 20230622 0 32.26 32.26 31.865 31.865 919 31.865 down down correct
SOYO.UK WisdomTree Soybean Oil 20230622 0 6.885 6.885 6.885 6.885 0 6.885
SP5C.UK Multi Units Luxembourg 20230622 0 304.7 305.38 304.56 305.38 2328 305.38 up up correct
SPAG.UK iShares V Public Limited Company 20230622 0 3698 3720.1 3691.5 3691.5 915 3691.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230622 0 125.94 125.94 124.99 124.99 173 124.99 down down correct
SPAP.UK Source Physical Palladium P 20230622 0 9881 9881 9813.5 9813.5 213 9813.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230622 0 3000 3019 2944.5 2944.5 6327 2944.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230622 0 5.0065 5.0065 5.0065 5.0065 0 5.0065
SPGP.UK iShares V Public Limited Company 20230622 0 1030 1032 1022.5 1023 13224 1023 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20230622 0 1062.5 1062.5 1046.75 1046.75 1631 1046.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230622 0 7.216 7.216 7.2135 7.2135 14 7.2135 down down correct
SPMV.UK iShares VI Public Limited Company 20230622 0 78.39 78.66 78.3 78.53 22142 78.53 up up correct
SPOG.UK iShares V Public Limited Company 20230622 0 1817 1821.5 1798.75 1798.75 2376 1798.75 down down correct
SPOL.UK iShares V Public Limited Company 20230622 0 1333.8 1339.2 1317.8 1329.4 7356 1329.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230622 0 7940 8015 6982 6982 0 6982 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230622 0 90.01 90.01 88.95 88.95 1866 88.95 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 340.88 342.38 340 342.155 4080 342.155 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230622 0 40.465 40.57 40.465 40.5525 50821 40.5525 up down incorrect
SPXJ.UK iShares III Public Limited Company 20230622 0 3369 3375.162 3367.5 3367.5 3174 3367.5 down down correct
SPXP.UK Invesco Markets plc 20230622 0 65893 66176.61 65700 66159.5 267 66159.5 up up correct
SPXS.UK Invesco Markets plc 20230622 0 840.81 843.72 840.41 842.88 5837 842.88 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 77.14 77.35 76.5 76.78 37954 76.78 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 435 436.83 434.49 435.78 4224 435.78 up up correct
SRSA.UK iShares III Public Limited Company 20230622 0 2414.975 2414.975 2348.5 2348.5 41 2348.5 down down correct
SSAC.UK iShares V Public Limited Company 20230622 0 5450 5479 5428.2 5463.5 10374 5463.5 up up correct
SSHY.UK PIMCO ETFs plc 20230622 0 71.43 71.43 70.83 71.16 547 71.16 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230622 0 8.3425 8.345 8.3425 8.345 2630 8.345 up up correct
SSLN.UK iShares Physical Silver ETC 20230622 0 1694 1694 1679.5 1684.5 471 1684.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230622 0 21.585 21.7 21.375 21.4625 6465 21.4625 down up incorrect
SSXF.UK iShares III Public Limited Company 20230622 0 115.8 116.12 115.8 116.12 75 116.12 up up correct
STEA.UK PIMCO ETFs plc 20230622 0 103.56 103.88 103.52 103.575 582 103.575 up up correct
STHE.UK PIMCO ETFs plc 20230622 0 73.45 73.5408 73.45 73.48 528 73.48 up down incorrect
STHS.UK PIMCO ETFs plc 20230622 0 8.656 8.667 8.619 8.631 1463 8.631 down down correct
STHY.UK PIMCO ETFs plc 20230622 0 90.86 90.86 90.66 90.68 72 90.68 down down correct
STYC.UK PIMCO ETFs plc 20230622 0 133.42 133.42 132.7625 132.92 18451 132.92 down down correct
SUAG.UK iShares II Public Limited Company 20230622 0 72.98 72.98 72.9366 72.965 93 72.965 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230622 0 12.905 12.91 12.865 12.885 274900 12.885 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230622 0 17.96 17.96 17.96 17.96 0 17.96
SUES.UK iShares IV Public Limited Company 20230622 0 544.25 546.75 540.75 543.125 23654 543.125 down down correct
SUGA.UK WisdomTree Sugar 20230622 0 14.845 14.845 14.35 14.35 5368 14.35 down down correct
SUJA.UK iShares IV Public Limited Company 20230622 0 522.75 522.75 520.09 521.125 57277 521.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230622 0 6.6425 6.6675 6.64 6.64 14594 6.64 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230622 0 787 789.25 787 787 56 787
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230622 0 4775 4788 4774 4774 227 4774 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230622 0 368.9 372.1499 367.4 367.4 1940426 367.4 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230622 0 27.62 27.7316 27.6083 27.655 7593 27.655 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230622 0 4.508 4.508 4.4905 4.4905 9337 4.4905 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230622 0 3406 3406 3390.5 3390.5 0 3390.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230622 0 1044 1044 1016 1016 54 1016 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230622 0 48.7508 48.755 48.7508 48.755 549 48.755 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20230622 0 38.285 38.285 38.285 38.285 0 38.285
SUSM.UK iShares IV Public Limited Company 20230622 0 6.9375 6.96 6.905 6.9162 159517 6.9162 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230622 0 413.45 413.491 412.85 412.85 702 412.85 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230622 0 9.35 9.3725 9.3 9.3725 25189 9.3725 up down incorrect
SUUS.UK iShares IV Public Limited Company 20230622 0 1010.5 1012.39 1007.5 1011.75 93756 1011.75 up up correct
SUWS.UK iShares IV Public Limited Company 20230622 0 7.8875 7.8925 7.86 7.8925 345768 7.8925 up up correct
SWDA.UK iShares III Public Limited Company 20230622 0 6510 6527 6417 6522 63118 6522 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230622 0 30.265 30.3 30.19 30.26 4542 30.26 down down correct
SX5S.UK Invesco Markets plc 20230622 0 8874 8900.5 8874 8900.5 6087 8900.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 38.4025 38.4025 38.09 38.2625 10416 38.2625 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230622 0 27.57 27.645 27.5625 27.5625 1002 27.5625 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 29.1075 29.17 28.82 28.8525 16111 28.8525 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 37.7225 37.8175 37.5037 37.5037 29609 37.5037 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 44.01 44.05 43.7725 43.7788 2538 43.7788 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 87.8175 88.3875 87.555 88.2175 9423 88.2175 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230622 0 36.7175 36.865 36.6425 36.8387 29069 36.8387 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 39.0025 39.1025 38.725 38.7575 18410 38.7575 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 39.35 39.51 39.23 39.4387 14192 39.4387 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230622 0 47.655 48.1912 47.4175 48.1912 3806 48.1912 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 54.865 54.865 54.865 54.865 0 54.865
TI5G.UK iShares $ TIPS 0 20230622 0 4.9225 4.929 4.9113 4.9205 83087 4.9205 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230622 0 108.1 108.1 108.1 108.1 0 108.1
TINM.UK WisdomTree Tin 20230622 0 59.43 59.43 58.315 58.315 200 58.315 down down correct
TIP5.UK iShares II Public Limited Company 20230622 0 5.109 5.112 5.1055 5.1055 60641 5.1055 down down correct
TIPG.UK Multi Units Luxembourg 20230622 0 8480 8506 8381 8502 41413 8502 up up correct
TIPH.UK Multi Units Luxembourg 20230622 0 103.31 103.31 102.71 102.765 2637 102.765 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 29.19 29.19 29.115 29.115 4648 29.115 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230622 0 108.57 108.6669 108.26 108.335 164243 108.335 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230622 0 606.66 612.7 606.29 610.87 100 610.87 up up correct
TP05.UK iShares II Public Limited Company 20230622 0 400.15 401.05 399.25 400.775 104431 400.775 up up correct
TPHG.UK Amundi Index Solutions 20230622 0 9068 9068 9031.5 9031.5 102 9031.5 down down correct
TPHU.UK Amundi Index Solutions 20230622 0 99.505 99.505 99.505 99.505 0 99.505
TPXG.UK Amundi Index Solutions 20230622 0 8047 8047 8006 8036.5 224 8036.5 down down correct
TPXU.UK Amundi Index Solutions 20230622 0 102.6 102.6 102.32 102.32 210 102.32 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230622 0 29 29.1582 28.805 28.805 212 28.805 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230622 0 37.2 37.45 36.72 36.72 159 36.72 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 48.04 48.07 48 48.025 3813 48.025 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230622 0 27.61 27.615 27.61 27.615 3796 27.615 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20230622 0 26.425 26.425 26.425 26.425 0 26.425
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 97.68 97.68 97.68 97.68 0 97.68
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 37.58 37.7275 37.57 37.7 25072 37.7 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230622 0 2729.5 2782.75 2729.5 2782.75 620 2782.75 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230622 0 34.845 35.395 34.84 35.395 2882 35.395 up up correct
U10G.UK Multi Units Luxembourg 20230622 0 8975 8975 8936.5 8936.5 15 8936.5 down down correct
U13G.UK Multi Units Luxembourg 20230622 0 7539 7552 7538 7551 2913 7551 up down incorrect
U71G.UK Lyxor US Treasury 7 20230622 0 6761 6761 6757 6757.5 4014 6757.5 down up incorrect
UB00.UK UBS ETF SICAV 20230622 0 44.1475 44.1475 44.1475 44.1475 0 44.1475
UB01.UK UBS ETF SICAV 20230622 0 3806.75 3809.332 3806.75 3806.75 0 3806.75
UB02.UK UBS (Lux) Fund Solutions 20230622 0 3895 3908.5 3895 3908.5 217 3908.5 up up correct
UB03.UK UBS ETF SICAV 20230622 0 7141 7141 6974.5 6974.5 33 6974.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230622 0 12678.4 12678.4 12594 12594 79 12594 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230622 0 1778.5 1790.13 1759.1 1778 973 1778 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230622 0 1633.5 1640.25 1631 1640.25 2250 1640.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230622 0 1403.3 1403.3 1403.3 1403.3 81 1403.3
UB0F.UK UBS (Lux) Fund Solutions 20230622 0 1204.4 1211.9 1204 1211.9 3808 1211.9 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230622 0 6601 6601 6542 6542 0 6542 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230622 0 3482 3482 3443 3443 0 3443 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230622 0 3358.63 3358.63 3296.5 3296.5 117 3296.5 down up incorrect
UB23.UK UBS ETF SICAV 20230622 0 2982 2982 2980.48 2982 72 2982
UB30.UK UBS (Lux) Fund Solutions 20230622 0 99.71 99.71 99.71 99.71 0 99.71
UB32.UK UBS (Lux) Fund Solutions 20230622 0 7815 7831 7813 7827 374 7827 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230622 0 9120 9206.53 9120 9205.5 2635 9205.5 up up correct
UB45.UK UBS ETF SICAV 20230622 0 5759 5789 5759 5785 371 5785 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230622 0 9793 9809.5 9793 9809.5 18 9809.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230622 0 1898.25 1905.9849 1898.25 1898.25 5 1898.25
UB82.UK UBS ETF 20230622 0 3018 3018 3007.5 3007.5 1 3007.5 down down correct
UBIF.UK UBS ETF 20230622 0 1235 1235.5 1235 1235.5 0 1235.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20230622 0 924.25 924.25 924.25 924.25 3127 924.25
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230622 0 1408.5 1410.285 1406.25 1406.25 3880 1406.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230622 0 928.75 928.75 919.625 919.625 0 919.625 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230622 0 978.6 978.6 976.7 976.7 1582 976.7 down down correct
UC03.UK UBS (Irl) ETF plc 20230622 0 105.94 105.94 105.94 105.94 0 105.94
UC04.UK UBS (Irl) ETF Public Limited Company 20230622 0 7889 8308.5 7889 8308.5 0 8308.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230622 0 7272 7274 7261 7261 256 7261 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230622 0 5548 5604.29 5548 5548 1 5548
UC14.UK UBS (Irl) Fund Solutions plc 20230622 0 99.73 99.73 98.995 98.995 507 98.995 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230622 0 7796 7827 7796 7808 3358 7808 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20230622 0 10416 10504 10411.64 10452 868 10452 up up correct
UC46.UK UBS ETF 20230622 0 14092 14165 14054 14165 643 14165 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230622 0 11720 11871.5 11720 11871.5 362 11871.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230622 0 23115.5 23115.5 23020.3 23115.5 6 23115.5
UC63.UK UBS ETF SICAV 20230622 0 1975.8 1975.8 1912.3 1912.3 0 1912.3 down down correct
UC64.UK UBS ETF SICAV 20230622 0 2769.5 2769.5 2769.5 2769.5 700 2769.5
UC65.UK UBS (Lux) Fund Solutions 20230622 0 49.79 49.79 49.79 49.79 0 49.79
UC67.UK UBS ETF SICAV 20230622 0 420.31 420.31 420.31 420.31 0 420.31
UC68.UK UBS (Lux) Fund Solutions 20230622 0 294.86 294.86 294.86 294.86 0 294.86
UC76.UK UBS ETF 20230622 0 14.745 14.745 14.745 14.745 0 14.745
UC79.UK UBS ETF SICAV 20230622 0 979.75 979.75 973 976.75 41661 976.75 down down correct
UC81.UK UBS ETF 20230622 0 1075 1075 1073.75 1073.75 355 1073.75 down down correct
UC82.UK UBS ETF 20230622 0 1267 1267.5 1264.5 1266.25 1515 1266.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230622 0 1205.5 1205.5 1158 1158 0 1158 down down correct
UC85.UK UBS ETF 20230622 0 1384.5 1384.965 1380.75 1380.75 777828 1380.75 down up incorrect
UC86.UK UBS ETF 20230622 0 13.69 13.69 13.675 13.675 15 13.675 down down correct
UC87.UK UBS ETF SICAV 20230622 0 1751.64 1751.64 1736.25 1736.25 113 1736.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230622 0 12848 12848 12743.5 12743.5 27 12743.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230622 0 2182.25 2225.243 2182.25 2182.25 0 2182.25
UC96.UK UBS (Irl) ETF Public Limited Company 20230622 0 2380.25 2380.25 2362.25 2362.25 1 2362.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230622 0 14.9525 14.9525 14.9525 14.9525 0 14.9525
UC98.UK UBS (Lux) Fund Solutions 20230622 0 1172 1174.5 1172 1174.5 147 1174.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230622 0 3107 3131.5 3107 3131.5 1529 3131.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230622 0 1308.2 1308.2 1302.5 1302.5 0 1302.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230622 0 1604.8 1604.8 1581.4 1581.4 0 1581.4 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20230622 0 2134 2134 2108.75 2108.75 10 2108.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230622 0 1324 1324 1318 1318 1200 1318 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230622 0 1210.4 1210.4 1204 1204 6500 1204 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20230622 0 12596 12699 12596 12699 0 12699 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230622 0 66.98 67.13 66.47 66.56 34394 66.56 down down correct
UESG.UK Multi Units Luxembourg 20230622 0 34.4998 34.57 34.4998 34.57 1882 34.57 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230622 0 6.515 6.516 6.515 6.516 2300 6.516 up up correct
UGAS.UK WisdomTree Gasoline 20230622 0 47.26 47.465 47.26 47.465 209 47.465 up up correct
UHYG.UK Lyxor Index Fund 20230622 0 69.04 69.66 69.02 69.405 322 69.405 up up correct
UIFS.UK iShares V Public Limited Company 20230622 0 737.5 739.75 732 732.25 31370 732.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230622 0 2165.5 2175.96 2144.5 2149 4869 2126.698 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 48.41 48.63 48.29 48.6 24485 48.6 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 9.76 9.765 9.66 9.704 13975 9.704 down down correct
UKRE.UK iShares III Public Limited Company 20230622 0 396.7 397.382 390.405 393.05 27925 393.05 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20230622 0 1507.2 1507.2 1494.8 1500.6 154754 1500.6 down down correct
UNIC.UK Lyxor Index Fund 20230622 0 12.561 12.561 12.561 12.561 0 12.561
UPVL.UK UBS (Irl) ETF plc 20230622 0 1453.45 1453.45 1438.5 1438.5 127 1438.5 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20230622 0 2278 2283.093 2260.486 2270 1144 2270 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230622 0 4348 4353.5 4348 4353.5 134 4353.5 up up correct
US10.UK Multi Units Luxembourg 20230622 0 114.74 114.74 113.81 113.81 2200 113.81 down down correct
US13.UK Multi Units Luxembourg 20230622 0 96.2 96.2 96.185 96.185 97 96.185 down down correct
US71.UK Multi Units Luxembourg 20230622 0 86.37 86.37 86.085 86.085 10269 86.085 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230622 0 154.6 154.8 151.3338 154.4 991933 154.4 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 95.045 95.045 95.045 95.045 0 95.045
USAL.UK Multi Units France 20230622 0 32662 32662 32446 32446 0 32446 down down correct
USAU.UK Multi Units France 20230622 0 413.28 413.28 413.28 413.28 0 413.28
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 52.56 52.69 52.17 52.22 10733 52.22 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230622 0 2089.5 2118.25 2089.5 2118.25 0 2118.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230622 0 3260 3263.5 3260 3263.5 4 3263.5 up up correct
USHF.UK FundLogic Alternatives plc 20230622 0 157.4 159.315 157.4 159.315 801 159.315 up up correct
USHY.UK Lyxor Index Fund 20230622 0 88.415 88.415 88.415 88.415 0 88.415
USIG.UK Lyxor Index Fund 20230622 0 91.12 91.12 91.12 91.12 0 91.12
USIX.UK Lyxor Index Fund 20230622 0 7167 7167 7152.5 7152.5 33 7152.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 52.92 53.115 52.92 53.115 1 53.115 up up correct
USMV.UK Ossiam IRL ICAV 20230622 0 268.775 268.775 268.775 268.775 0 268.775
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230622 0 6521 6538 6521 6534.5 16 6534.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230622 0 6050 6072.5 6050 6072.5 764 6072.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230622 0 2216.416 2216.416 2196.5 2196.5 2255 2196.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230622 0 20.155 20.28 20.095 20.2575 9439 20.2575 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230622 0 54.12 54.12 53.08 53.235 4845 53.235 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 76.6 76.68 76.6 76.68 0 76.68 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 50.9 50.9 50.74 50.775 1717 50.775 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 159.88 159.88 159.88 159.88 0 159.88
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230622 0 22.935 22.935 22.83 22.87 5729 22.87 down down correct
UTIW.UK Multi Units Luxembourg 20230622 0 299.315 299.315 299.315 299.315 0 299.315
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 39.87 39.87 39.86 39.86 190 39.86 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230622 0 5.038 5.038 5.02 5.024 1085 5.024 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230622 0 3.949 3.949 3.9173 3.9415 10974 3.9415 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230622 0 3.7955 3.8145 3.784 3.805 15937 3.805 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230622 0 23.95 23.99 23.9275 23.9275 73019 23.9275 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230622 0 19.74 19.805 19.6825 19.7113 8199 19.7113 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230622 0 41.26 41.36 41.1635 41.2425 1845 41.2425 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230622 0 52.78 52.82 52.76 52.775 28655 52.775 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230622 0 46.92 46.92 46.7775 46.7775 3718 46.7775 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230622 0 54.615 55.02 54.41 54.7675 10677 54.7675 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230622 0 40.98 40.98 40.925 40.925 17808 40.925 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230622 0 84.63 84.67 84.55 84.665 1498 84.665 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230622 0 32.905 32.9375 32.805 32.805 55197 32.805 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20230622 0 105.555 105.8225 105.5 105.8225 1039 105.8225 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230622 0 52.72 52.78 52.5 52.545 59910 52.545 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230622 0 25.1125 25.28 25.105 25.1412 4378 25.1412 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230622 0 24.945 24.975 24.895 24.9025 32273 24.9025 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230622 0 22.09 22.113 22.0395 22.0395 28641 22.0395 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20230622 0 48.235 48.435 48.235 48.325 1518 48.325 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230622 0 40.11 40.155 40.015 40.015 2 40.015 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230622 0 39.9342 39.9342 39.8025 39.8025 334 39.8025 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230622 0 32.06 32.1783 32.0429 32.12 3077 32.12 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230622 0 30.45 30.485 30.243 30.4425 22708 30.4425 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230622 0 19.1425 19.1425 18.9975 18.9975 720 18.9975 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230622 0 38.33 38.3975 38.33 38.3975 189 38.3975 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230622 0 30.005 30.205 29.985 30.15 13308 30.15 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230622 0 66.4 66.5762 66.16 66.465 3666 66.465 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230622 0 54.27 54.27 54.03 54.21 72292 54.21 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230622 0 43.2 43.205 42.78 43.02 3927 43.02 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230622 0 21.31 21.345 21.1974 21.3225 1532 21.3225 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230622 0 16.445 16.545 16.38 16.46 28615 16.46 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230622 0 85.55 85.55 85.17 85.37 2533 85.37 down down correct
VHYA.UK Vanguard FTSE All 20230622 0 62.59 62.59 61.96 61.96 1817 61.96 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230622 0 59.4 59.56 59.2 59.215 2885 59.215 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230622 0 46.71 46.78 46.3 46.4825 24765 46.4825 down up incorrect
VIXL.UK S&P 500 VIX Short 20230622 0 0.0895 0.09 0.088 0.088 419693 0.088 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230622 0 29.335 29.35 29.21 29.23 48944 29.23 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230622 0 25.805 25.86 25.655 25.7675 66276 25.7675 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230622 0 28.5 28.55 28.087 28.22 254316 28.22 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230622 0 82.6445 83.37 82.6445 83.08 2880 83.08 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230622 0 439.5 445 430.5 435.5 69345 435.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230622 0 38.455 38.455 38.1075 38.1075 2662 38.1075 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230622 0 35.955 35.955 35.955 35.955 0 35.955
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230622 0 81.39 81.74 81.28 81.61 38711 81.61 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230622 0 63.89 64.12 63.3 64.015 45032 64.015 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230622 0 36.695 36.8079 36.6397 36.7175 5822 36.7175 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230622 0 32.645 32.68 32.455 32.675 324760 32.675 up up correct
VUSA.UK anguard Funds Public Limited Company 20230622 0 64.7525 65.04 64.15 64.9075 51326 64.9075 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20230622 0 37.975 37.975 37.8 37.93 2702 37.93 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230622 0 82.495 82.8625 82.4175 82.6575 125836 82.6575 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230622 0 19.536 19.6048 19.5135 19.551 1331 19.551 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230622 0 17.294 17.349 17.2817 17.3025 17085 17.3025 up up correct
VWRA.UK Vanguard FTSE All 20230622 0 108.8 109.12 108.64 108.9 19823 108.9 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230622 0 110.51 110.75 110.16 110.5 37569 110.5 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230622 0 86.7 87.43 86 86.81 35307 86.81 up up correct
VWRP.UK Vanguard FTSE All 20230622 0 85.3 85.91 84.75 85.46 13967 85.46 up down incorrect
WATL.UK Multi Units France 20230622 0 4811.5 4811.5 4811.5 4811.5 359 4811.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230622 0 18.79 18.79 18.616 18.782 282 18.782 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230622 0 30.325 30.575 30.18 30.475 469 30.475 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230622 0 14.6 14.6 14.4475 14.4475 1808 14.4475 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230622 0 1141.5 1141.5 1134.5 1134.5 6595 1134.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230622 0 62.43 62.43 62.43 62.43 0 62.43
WCOG.UK WisdomTree Issuer ICAV 20230622 0 1096 1096 1082 1082.75 5758 1082.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230622 0 1289.872 1289.872 1271.6 1271.6 1302 1271.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230622 0 44.75 44.92 44.7172 44.875 12998 44.875 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 91.38 91.52 90.89 90.96 4040 90.96 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230622 0 0.707 0.72 0.702 0.711 621400 0.711 up up correct
WELL.UK Hanetf Icav 20230622 0 7.6805 7.6805 7.6805 7.6805 0 7.6805
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230622 0 31.245 31.32 31.245 31.32 6070 31.32 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230622 0 50.52 50.52 50.14 50.14 3455 50.14 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230622 0 191.99 192.2 190.765 190.765 597 190.765 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230622 0 56.31 56.68 56.23 56.595 10740 56.595 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230622 0 5.932 5.949 5.932 5.934 430 5.934 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230622 0 4.6635 4.6751 4.6573 4.667 8779 4.667 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230622 0 5.055 5.071 5.055 5.0595 2073 5.0595 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230622 0 291.56 291.56 291.56 291.56 571 291.56
WLDL.UK Lyxor MSCI World UCITS ETF 20230622 0 22722 22887.5 22722 22887.5 15 22887.5 up up correct
WLDS.UK iShares III plc 20230622 0 5.045 5.056 5.0138 5.021 47848 5.021 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230622 0 197.115 197.115 197.115 197.115 717 197.115
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230622 0 55.46 55.64 55.41 55.41 808 55.41 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230622 0 55.665 55.665 55.665 55.665 0 55.665
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230622 0 4.4975 4.5078 4.4945 4.5023 19287 4.5023 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230622 0 44.15 44.2 43.65 43.65 10447 43.65 down down correct
WOOD.UK iShares II Public Limited Company 20230622 0 1963.5 1963.5 1944.5 1944.75 7023 1944.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 71.65 71.65 71.41 71.41 1228 71.41 down up incorrect
WQDS.UK iShares II Public Limited Company 20230622 0 472.5 478.294 471.978 474.1 39004 474.1 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230622 0 6.0275 6.0525 6.0275 6.0412 27720 6.0412 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230622 0 6.437 6.447 6.391 6.3925 137808 6.3925 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230622 0 54.2 54.2 53.63 53.97 8716 53.97 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230622 0 118.32 119.065 117.81 119.065 909 119.065 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230622 0 40.75 40.75 40.75 40.75 0 40.75
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230622 0 400.2 404.3999 398.85 399.725 7011 399.725 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230622 0 46.56 46.56 46.56 46.56 0 46.56
X7PP.UK Invesco Markets plc 20230622 0 6481 6493.7 6478.146 6482.5 93 6482.5 up up correct
X7PS.UK Invesco Markets plc 20230622 0 75.38 75.38 75.38 75.38 0 75.38
XASX.UK Xtrackers 20230622 0 378.9 380.75 378.285 380.75 91019 380.75 up down incorrect
XAUS.UK Xtrackers 20230622 0 3148.667 3148.667 3148 3148 1 3148 down down correct
XAXD.UK Xtrackers 20230622 0 43.805 43.805 43.805 43.805 0 43.805
XAXJ.UK Xtrackers 20230622 0 3414 3439.5 3414 3439.5 185 3439.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230622 0 3050 3068.5 3050 3068.5 74 3068.5 up down incorrect
XBAK.UK Xtrackers 20230622 0 0.553 0.555 0.5505 0.5505 100000 0.5505 down down correct
XBCU.UK Xtrackers 20230622 0 34.62 34.62 34.62 34.62 0 34.62
XBGG.UK Xtrackers II 20230622 0 6800 6809.8499 6791.5 6791.5 0 6791.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230622 0 142.155 142.155 142.155 142.155 0 142.155
XCAD.UK Xtrackers 20230622 0 69.18 69.18 69.18 69.18 0 69.18
XCHA.UK Xtrackers 20230622 0 14.125 14.15 14.07 14.0825 33581 14.0825 down down correct
XCS2.UK Xtrackers II 20230622 0 12017 12017 11900 11900 225 11900 down down correct
XCS3.UK Xtrackers 20230622 0 9.3775 9.405 9.3525 9.405 467 9.405 up up correct
XCS4.UK Xtrackers 20230622 0 22.075 22.14 22.0125 22.0125 338 22.0125 down down correct
XCS5.UK Xtrackers 20230622 0 16.16 16.165 16.1175 16.1175 2668 16.1175 down down correct
XCS6.UK Xtrackers 20230622 0 14.04 14.04 14.0175 14.0175 833 14.0175 down down correct
XCX3.UK Xtrackers 20230622 0 739.75 745.574 738.625 738.625 22434 738.625 down down correct
XCX4.UK Xtrackers 20230622 0 1734 1734 1728 1728 218 1728 down up incorrect
XCX5.UK Xtrackers 20230622 0 1264 1264 1261.577 1261.577 109 1261.577 down down correct
XCX6.UK Xtrackers 20230622 0 1097.5 1100.25 1097.5 1100.25 24 1100.25 up up correct
XD3E.UK Xtrackers 20230622 0 1760.6 1763.158 1743.2 1743.2 310 1743.2 down up incorrect
XD5D.UK Xtrackers 20230622 0 61.485 61.485 61.485 61.485 0 61.485
XD5E.UK Xtrackers 20230622 0 4000 4032 3992.5 4026.25 1801 4026.25 up up correct
XD5S.UK Xtrackers 20230622 0 2879.5 2896.08 2879.5 2893.75 1938 2893.75 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20230622 0 124.11 124.59 123.94 124.31 5992 124.31 up down incorrect
XDAX.UK Xtrackers 20230622 0 12948 13007.44 12900 12999 22573 12999 up up correct
XDBG.UK Xtrackers 20230622 0 3131.5 3131.5 3114.5 3114.5 19 3114.5 down down correct
XDDX.UK Xtrackers 20230622 0 9802 9842 9748.08 9842 566 9842 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230622 0 2995 2999.5 2995 2999.5 1433 2999.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230622 0 3692 3712.46 3685.36 3704 20330 3704 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230622 0 4256 4267 4239 4257 1114 4257 up up correct
XDER.UK Xtrackers 20230622 0 1602.6 1602.6 1590.1 1590.1 499 1590.1 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230622 0 3029 3034.94 3023 3025.5 5252 3025.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230622 0 78.44 78.44 77.8 77.875 43546 77.875 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230622 0 7529.8 7533.5 7527.18 7533.5 322 7533.5 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20230622 0 12.755 12.755 12.72 12.72 4680 12.72 down down correct
XDJP.UK Xtrackers 20230622 0 1903 1912 1887.96 1900.25 11300 1900.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230622 0 3885 3894.5 3880.25 3880.25 428 3880.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230622 0 2114.863 2117.25 2114.863 2117.25 678 2117.25 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20230622 0 1181 1181 1177.5 1179.5 1180 1179.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230622 0 26.55 26.55 26.55 26.55 0 26.55
XDNY.UK Xtrackers (IE) Public Limited Company 20230622 0 15.07 15.07 15.025 15.025 450 15.025 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20230622 0 7186 7197 7166 7193.5 2290 7193.5 up down incorrect
XDUK.UK Xtrackers 20230622 0 1082.8 1085.6 1082.328 1085.1 6033 1085.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230622 0 9727 9760 9685 9760 1255 9760 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230622 0 43.02 43.1246 42.59 42.625 11847 42.625 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230622 0 49.76 49.76 49.76 49.76 0 49.76
XDWD.UK Xtrackers (IE) Plc 20230622 0 90.73 91 90.59 90.805 41369 90.805 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230622 0 6120 6139 6104 6113 5488 6113 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20230622 0 23.45 23.4565 23.3 23.3 957 23.3 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230622 0 1890.24 1892.95 1887.214 1892.5 60634 1892.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230622 0 48.62 48.98 48.62 48.935 23173 48.935 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230622 0 49.82 49.88 49.5 49.54 385 49.54 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230622 0 78.62 78.62 78.62 78.62 0 78.62
XDWM.UK Xtrackers (IE) Public Limited Company 20230622 0 52.9284 53.1914 52.9284 53.015 74 53.015 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230622 0 45.06 45.27 45.06 45.235 2972 45.235 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230622 0 63.02 63.6 62.98 63.525 4437 63.525 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230622 0 31.75 31.79 31.61 31.61 13 31.61 down down correct
XDWY.UK Concept Fund Solutions plc 20230622 0 19.202 19.202 19.146 19.146 19 19.146 down up incorrect
XEOU.UK Xtrackers 20230622 0 14.52 14.557 14.49 14.557 851 14.557 up up correct
XESC.UK Xtrackers 20230622 0 6038 6056 6016 6056 4361 6056 up up correct
XESW.UK Xtrackers (IE) Plc 20230622 0 25.6055 25.7075 25.6055 25.7075 26 25.7075 up down incorrect
XESX.UK Xtrackers 20230622 0 3880.5 3908.25 3880.5 3908.25 727 3908.25 up up correct
XEUM.UK Xtrackers 20230622 0 12076 12076 12076 12076 0 12076
XFFE.UK Xtrackers II 20230622 0 186.16 186.18 186.08 186.12 3012 186.12 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20230622 0 11.555 11.555 11.555 11.555 0 11.555
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230622 0 2238.5 2243.425 2235.5 2237.25 988 2237.25 down down correct
XG7S.UK Xtrackers II 20230622 0 18786.5 18786.5 18786.5 18786.5 2 18786.5
XG7U.UK Xtrackers II 20230622 0 25.8 25.8 25.75 25.75 1300 25.75 down down correct
XGDD.UK Xtrackers 20230622 0 27.98 27.98 27.855 27.855 94 27.855 down down correct
XGGB.UK Xtrackers II 20230622 0 239.275 239.275 239.275 239.275 0 239.275
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230622 0 52.86 52.86 52.59 52.59 180 52.59 down down correct
XGIG.UK Xtrackers II 20230622 0 2385 2392.085 2380.248 2385 23102 2385
XGIU.UK Xtrackers II 20230622 0 1875 1880.983 1873.25 1873.25 872 1873.25 down down correct
XGLD.UK DB ETC plc 20230622 0 186.09 186.21 184.665 184.665 3310 184.665 down down correct
XGLE.UK Xtrackers II 20230622 0 207.94 207.94 206.875 206.875 115 206.875 down down correct
XGLF.UK Xtrackers (IE) Plc 20230622 0 23.7 23.7 23.625 23.625 380 23.625 down up incorrect
XGLS.UK DB ETC plc 20230622 0 1011 1012.5 1003.75 1003.75 24648 1003.75 down down correct
XGSD.UK Xtrackers 20230622 0 2201 2201 2185.5 2185.5 33 2185.5 down down correct
XGSG.UK Xtrackers II 20230622 0 2381 2381.5 2374 2374.5 20903 2374.5 down up incorrect
XGSI.UK Xtrackers II 20230622 0 12.305 12.325 12.275 12.2775 44539 12.2775 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230622 0 15.2635 15.2635 15.25 15.25 1 15.25 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230622 0 16.61 16.61 16.61 16.61 0 16.61
XKS2.UK Xtrackers 20230622 0 6067 6067 6066.5 6066.5 44 6066.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230622 0 77.33 77.33 77.25 77.265 52 77.265 down down correct
XLBP.UK Invesco Markets plc 20230622 0 36853 36857 36734 36857 313 36857 up down incorrect
XLBS.UK Invesco Markets plc 20230622 0 471.36 471.36 468.71 469.47 486 469.47 down up incorrect
XLCP.UK Invesco Markets PLC 20230622 0 4168.5 4168.5 4157 4165.75 1319 4165.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230622 0 53.22 53.22 53.08 53.08 986 53.08 down down correct
XLDX.UK Xtrackers 20230622 0 12098 12244 12018 12234 3812 12234 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230622 0 40183 40183 39694 39776.5 217 39776.5 down up incorrect
XLES.UK Invesco Markets plc 20230622 0 512.85 512.85 505.3 506.635 217 506.635 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230622 0 19794 19838 19541.5 19541.5 151 19541.5 down down correct
XLFS.UK Invesco Markets plc 20230622 0 250.66 250.93 248.985 248.985 319 248.985 down down correct
XLIP.UK Invesco Markets plc 20230622 0 43956 43956 43810 43817.5 89 43817.5 down down correct
XLIS.UK Invesco Markets plc 20230622 0 560.64 560.64 557.46 558.085 447 558.085 down down correct
XLKQ.UK Invesco Markets plc 20230622 0 33431 33768 33334 33676.5 577 33676.5 up up correct
XLKS.UK Invesco Markets plc 20230622 0 427.1 429.36 426.19 428.95 1646 428.95 up up correct
XLPE.UK Xtrackers 20230622 0 7351.02 7351.02 7330 7330 34 7330 down up incorrect
XLPP.UK Invesco Markets plc 20230622 0 46039 46310.5 45931.832 46310.5 16 46310.5 up up correct
XLPS.UK Invesco Markets plc 20230622 0 587.9 590.07 587.4 589.98 32 589.98 up up correct
XLUP.UK Invesco Markets plc 20230622 0 35197 35391 35088.5 35088.5 169 35088.5 down down correct
XLUS.UK Invesco Markets plc 20230622 0 450.2 450.2 446.93 447.005 1166 447.005 down down correct
XLVP.UK Invesco Markets plc 20230622 0 48997 49590 48948 49414.5 30 49414.5 up down incorrect
XLVS.UK Invesco Markets plc 20230622 0 628.73 629.51 625.83 629.46 913 629.46 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230622 0 44235 44942 44210 44942 133 44942 up up correct
XLYS.UK Invesco Markets plc 20230622 0 567.08 573.52 565.51 572.345 267 572.345 up up correct
XMAD.UK Xtrackers 20230622 0 52.7 52.7 52.7 52.7 0 52.7
XMAF.UK Xtrackers 20230622 0 6.52 6.52 6.4725 6.4725 3 6.4725 down up incorrect
XMAS.UK Xtrackers 20230622 0 4136.5 4137.5 4135.5 4136.5 72 4136.5
XMAW.UK Xtrackers (IE) Public Limited Company 20230622 0 2577 2587.725 2562 2562 2170 2562 down down correct
XMBD.UK Xtrackers 20230622 0 49.975 49.975 49.975 49.975 0 49.975
XMBR.UK Xtrackers 20230622 0 3936 3988.84 3918 3926.5 680 3926.5 down down correct
XMCX.UK Xtrackers 20230622 0 1768.8 1776.304 1749.024 1757 4591 1757 down down correct
XMED.UK Xtrackers 20230622 0 84.46 85.03 84.44 84.98 3540 84.98 up up correct
XMEM.UK Xtrackers 20230622 0 3625 3627 3602 3624.5 14930 3624.5 down down correct
XMES.UK Xtrackers 20230622 0 6.635 6.635 6.5625 6.5625 1001 6.5625 down up incorrect
XMEU.UK Xtrackers 20230622 0 6669 6669 6668.5 6668.5 40651 6668.5 down down correct
XMEX.UK Xtrackers 20230622 0 520.143 520.143 515.125 515.125 816 515.125 down up incorrect
XMID.UK Xtrackers 20230622 0 1311 1311 1303.75 1303.75 2 1303.75 down down correct
XMJD.UK Xtrackers 20230622 0 71.37 71.37 71.14 71.14 2826 71.14 down down correct
XMJP.UK Xtrackers 20230622 0 5599 5599 5585 5585 652 5585 down down correct
XMLA.UK Xtrackers 20230622 0 3398.54 3398.54 3365 3365 128 3365 down down correct
XMLD.UK Xtrackers 20230622 0 43.01 43.13 42.935 42.935 5138 42.935 down down correct
XMMD.UK Xtrackers 20230622 0 46.29 46.29 46.07 46.175 5816 46.175 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230622 0 50.65 50.67 50.63 50.63 3854 50.63 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230622 0 3952 3975.25 3952 3975.25 1087 3975.25 up up correct
XMTD.UK Xtrackers 20230622 0 50.89 51.12 50.89 51.12 536 51.12 up up correct
XMTW.UK Xtrackers 20230622 0 4041 4041 4012.5 4012.5 283 4012.5 down down correct
XMUD.UK Xtrackers 20230622 0 125.66 125.925 125.66 125.925 140 125.925 up up correct
XMUJ.UK Xtrackers 20230622 0 33.75 33.84 33.75 33.84 2890 33.84 up up correct
XMUS.UK Xtrackers 20230622 0 9855 9888 9821.75 9886.5 2609 9886.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230622 0 46.37 46.37 46.33 46.33 2159 46.33 down down correct
XMWD.UK Xtrackers 20230622 0 89.03 89.215 89.03 89.215 1101 89.215 up up correct
XMXD.UK Xtrackers 20230622 0 28.39 28.435 28.39 28.435 147 28.435 up up correct
XNID.UK Xtrackers 20230622 0 222.655 222.655 222.655 222.655 0 222.655
XNIF.UK Xtrackers 20230622 0 17441 17476 17438 17476 40 17476 up up correct
XPHG.UK Xtrackers 20230622 0 118.345 118.345 118.15 118.15 43 118.15 down down correct
XPHI.UK Xtrackers 20230622 0 1.5075 1.5075 1.5075 1.5075 0 1.5075
XPXD.UK Xtrackers 20230622 0 67.67 68.09 67.67 67.745 410 67.745 up up correct
XPXJ.UK Xtrackers 20230622 0 5343.36 5343.36 5318 5318 7 5318 down down correct
XQUA.UK Xtrackers (IE) Plc 20230622 0 10.5225 10.5225 10.5225 10.5225 0 10.5225
XRES.UK Source Markets plc 20230622 0 20.605 20.67 20.245 20.275 16723 20.275 down down correct
XRH0.UK DB ETC PLC 20230622 0 501 501 495 500 31 500 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230622 0 36.13 36.225 36.08 36.225 158 36.225 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230622 0 20996 21027.84 20889 20889 87 20889 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230622 0 2837 2843.5 2837 2843.5 61 2843.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230622 0 267.83 268.16 265.74 266.03 1354 266.03 down down correct
XS2D.UK Xtrackers 20230622 0 138.32 138.73 138.25 138.73 817 138.73 up up correct
XS3R.UK Xtrackers 20230622 0 13360.32 13370.2 13360.32 13368 2 13368 up down incorrect
XS6R.UK Xtrackers 20230622 0 11200 11218 11196 11207 8 11207 up down incorrect
XS7R.UK Xtrackers 20230622 0 3390 3390.5 3389.5 3390 277 3390
XS8R.UK Xtrackers 20230622 0 9253 9334 9253 9334 6 9334 up up correct
XSCD.UK Xtrackers (IE) Plc 20230622 0 4947 5033.5 4930.5 5033.5 24383 5033.5 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20230622 0 3251 3272.45 3251 3269.75 37 3269.75 up up correct
XSD2.UK Xtrackers 20230622 0 97.3 97.94 95.835 95.835 2039654 95.835 down down correct
XSDR.UK Xtrackers 20230622 0 17032.2 17240 17032.2 17240 238 17240 up up correct
XSDX.UK Xtrackers 20230622 0 1105.8 1106 1105.6 1105.8 146 1105.8
XSEN.UK Xtrackers (IE) Public Limited Company 20230622 0 3261.5 3262.105 3186.5 3186.5 76 3186.5 down down correct
XSFD.UK Xtrackers 20230622 0 16.6 16.955 16.6 16.955 3853 16.955 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230622 0 1859 1859 1859 1859 79 1859
XSFR.UK Xtrackers 20230622 0 1351 1351 1302.5 1330.5 2079 1330.5 down down correct
XSGI.UK Xtrackers 20230622 0 4127.5 4128.5 4126.5 4127.5 24 4127.5
XSHC.UK Xtrackers (IE) Public Limited Company 20230622 0 4161.5 4193.5 4154 4193.5 115 4193.5 up down incorrect
XSKR.UK Xtrackers 20230622 0 5687 5687 5647.5 5647.5 0 5647.5 down down correct
XSNR.UK Xtrackers 20230622 0 12004 12098 12004 12098 2 12098 up down incorrect
XSPD.UK Xtrackers 20230622 0 8.027 8.034 8.01 8.0135 11855 8.0135 down down correct
XSPR.UK Xtrackers 20230622 0 11533 11533 11533 11533 2 11533
XSPS.UK Xtrackers 20230622 0 627.7 630.3 627.331 629.1 36491 629.1 up up correct
XSPU.UK Xtrackers 20230622 0 84.84 85.09 84.83 85.09 4802 85.09 up up correct
XSPX.UK Xtrackers 20230622 0 6620 6682 6620 6678 395 6678 up up correct
XSSX.UK Xtrackers 20230622 0 643.1 644.994 638.8 638.8 53930 638.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20230622 0 5793 5842.5 5793 5842.5 220 5842.5 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230622 0 18239 18244 18227 18238.5 2974 18238.5 down up incorrect
XSX6.UK Xtrackers 20230622 0 9311 9336 9290 9335.5 4966 9335.5 up up correct
XT2D.UK Xtrackers 20230622 0 0.4034 0.4039 0.4007 0.4019 289497 0.4019 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230622 0 63.2 64.2 63.01 64.2 65578 64.2 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230622 0 44.98 45.1 44.98 45 27580 45 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230622 0 41.65 41.65 41.65 41.65 0 41.65
XUEM.UK Xtrackers II 20230622 0 10.869 10.869 10.869 10.869 0 10.869
XUEN.UK Xtrackers (IE) Public Limited Company 20230622 0 40.95 40.95 40.59 40.59 39 40.59 down down correct
XUFB.UK Xtrackers IE Plc 20230622 0 1395.8 1395.8 1377 1377 390 1377 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230622 0 23.675 23.675 23.675 23.675 181570 23.675
XUHC.UK Xtrackers (IE) Public Limited Company 20230622 0 53.12 53.42 53.12 53.42 19756 53.42 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20230622 0 12.272 12.2805 12.22 12.22 83304 12.22 down down correct
XUKS.UK Xtrackers 20230622 0 299.85 299.9 298.7 298.775 138092 298.775 down down correct
XUKX.UK Xtrackers 20230622 0 742.5 742.7 739.4 742.3 28000 742.3 down down correct
XUSD.UK Xtrackers II 20230622 0 78.87 78.87 78.87 78.87 0 78.87
XUT3.UK Xtrackers II 20230622 0 159.98 159.98 159.98 159.98 0 159.98
XUTC.UK Xtrackers (IE) Public Limited Company 20230622 0 74.02 74.54 73.96 74.54 11173 74.54 up up correct
XUTD.UK Xtrackers II 20230622 0 195.31 195.36 194.755 194.755 28 194.755 down down correct
XVTD.UK Xtrackers 20230622 0 28.27 28.63 28.27 28.53 295 28.53 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230622 0 7086 7128.5 7081 7128.5 3391 7128.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230622 0 16.535 16.54 16.5175 16.5175 3441 16.5175 down down correct
XX25.UK Xtrackers 20230622 0 2148 2148 2143.5 2143.5 1 2143.5 down up incorrect
XX2D.UK Xtrackers 20230622 0 27.3 27.3 27.3 27.3 0 27.3
XXSC.UK Xtrackers 20230622 0 4400.825 4405 4400.75 4400.75 40 4400.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20230622 0 17.488 17.493 17.488 17.493 637 17.493 up up correct
XZEU.UK Xtrackers IE PLC 20230622 0 2233.5 2248.5 2233 2248.5 6311 2248.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230622 0 20.14 20.14 20.01 20.01 1777 20.01 down down correct
XZMU.UK Xtrackers (IE) Plc 20230622 0 45.745 45.98 45.73 45.8625 24523 45.8625 up up correct
XZW0.UK Xtrackers (IE) Plc 20230622 0 32.585 32.8 32.585 32.7575 2202 32.7575 up up correct
YIEL.UK Lyxor Index Fund 20230622 0 97.82 97.82 97.82 97.82 0 97.82
ZINC.UK WisdomTree Zinc 20230622 0 8.0525 8.0525 7.9825 7.9825 625 7.9825 down down correct

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