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2023/06/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230626 0 146.9573 146.9573 146.9573 146.9573 2908 146.9573
100H.UK MULTI 20230626 0 155.65 155.65 155.65 155.65 0 155.65
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230626 0 4099 4117 4099 4117 52 4117 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230626 0 13.955 13.955 13.555 13.8825 19891 13.8825 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230626 0 16637 16637 16509 16509 9 16509 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230626 0 20.375 20.375 20.375 20.375 0 20.375
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230626 0 17329 17329 17311.5 17311.5 7 17311.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230626 0 1800 1802.75 1800 1802.75 6302 1802.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230626 0 399 414 398.7 411.05 17066 411.05 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230626 0 28.95 29.12 28 28.62 13646 28.62 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230626 0 2.25 2.325 2.18 2.193 76600 2.193 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230626 0 207.61 208.46 205 208.46 227 208.46 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20230626 0 0.685 0.698 0.683 0.686 64701 0.686 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230626 0 6.055 6.055 6.055 6.055 0 6.055
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230626 0 283.5 293.31 283.5 290.415 53 290.415 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230626 0 0.529 0.529 0.521 0.521 155830 0.521 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230626 0 7532 7571 7532 7571 510 7571 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230626 0 33.32 33.32 33.11 33.11 1074 33.11 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230626 0 21.495 21.54 21.4325 21.4325 758 21.4325 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230626 0 14.23 14.23 13.82 13.965 13635 13.965 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230626 0 6.695 6.9075 6.6875 6.8313 6064 6.8313 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230626 0 18049 18382 17881 17881 79 17881 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230626 0 24793 25245 24793 24916.5 20 24916.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230626 0 2625 2625 2595 2603 404 2603 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230626 0 32845.9999 35014.9994 32845.9999 34106.0001 1949 34106.0001 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230626 0 123.7 128.3 116.7 120.2 1477990 120.2 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230626 0 3360 3360.5 3276 3360.5 904 3360.5 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230626 0 4.315 4.627 4.11 4.146 260813 4.146 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230626 0 4461 4461 4403 4403 1019 4403 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20230626 0 1.576 1.63 1.473 1.5295 1214913 1.5295 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230626 0 420 450.2691 401.5511 433.8731 3896 433.8731 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20230626 0 58.5 58.9 58.5 58.9 65486 58.9 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230626 0 1690 1690 1670 1685 6834 1685 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230626 0 41.67 42.72 41.66 42.72 20450 42.72 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230626 0 2.634 2.687 2.599 2.603 513962 2.603 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230626 0 209.5 209.5 204.85 204.85 8773 204.85 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230626 0 22.935 23.4 22.295 22.295 1220 22.295 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230626 0 7242 7242 7167 7167 0 7167 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230626 0 19629 19882 19468 19808 4747 19808 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230626 0 349.6 351.1 344 346.85 287481 346.85 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230626 0 3149 3176.5 3147 3176.5 11192 3176.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230626 0 56.14 56.79 56 56.005 92 56.005 down down correct
3USS.UK Boost Issuer Public Limited Company 20230626 0 40.05 40.4 40.05 40.4 3312 40.4 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230626 0 1.825 1.866 1.7075 1.7075 154365 1.7075 down down correct
500G.UK Amundi Index Solutions 20230626 0 6603.5 6603.5 6577.5 6577.5 918 6577.5 down down correct
500U.UK Amundi Index Solutions 20230626 0 83.92 83.995 83.6025 83.6675 1984614 83.6675 down down correct
AASG.UK Amundi Index Solutions 20230626 0 2700.5 2707 2700.5 2707 89 2707 up down incorrect
AASU.UK Amundi Index Solutions 20230626 0 34.43 34.44 34.395 34.44 763 34.44 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 183.32 183.88 182.78 183.42 2932 183.42 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 144.54 144.54 144.075 144.075 842 144.075 down down correct
ACWL.UK Multi Units Luxembourg 20230626 0 21880 21972.5 21880 21972.5 224 21972.5 up up correct
ACWU.UK Multi Units Luxembourg 20230626 0 282.45 282.45 279.45 279.45 646 279.45 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230626 0 84 85.8 80.8 81.8 506121 81.8 down up incorrect
AEJ.UK Multi Units Luxembourg 20230626 0 63.23 63.4348 63.23 63.23 22800 63.23
AEJL.UK Multi Units Luxembourg 20230626 0 5056 5056 4976.25 4976.25 410 4976.25 down down correct
AEME.UK Amundi Index Solutions 20230626 0 63.13 63.13 63.13 63.13 290 63.13
AGAP.UK WisdomTree Agriculture 20230626 0 546.5 547.75 543.5 543.5 5730 543.5 down down correct
AGBP.UK iShares III Public Limited Company 20230626 0 4.5045 4.5156 4.4995 4.5095 205865 4.5095 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20230626 0 842.25 845.875 841 845.875 5675 845.875 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230626 0 6.58 6.6125 6.5625 6.5725 116954 6.5725 down down correct
AGES.UK iShares IV Public Limited Company 20230626 0 517 518.9 515.515 517.125 2105 517.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230626 0 4.35 4.358 4.3425 4.353 174568 4.353 up up correct
AGGP.UK WisdomTree Grains 20230626 0 393.8 393.8 386.7 391.1 14015 391.1 down down correct
AGGU.UK iShares III Public Limited Company 20230626 0 5.162 5.185 5.162 5.178 1256310 5.178 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230626 0 25.22 25.22 25.22 25.22 0 25.22
AIAG.UK Legal & General Ucits Etf Plc 20230626 0 1220 1224.894 1204.26 1217.2 19573 1217.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230626 0 15.39 15.626 15.252 15.486 14682 15.486 up up correct
AIGA.UK WisdomTree Agriculture 20230626 0 6.94 6.94 6.9138 6.9138 171909 6.9138 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20230626 0 10.76 10.76 10.76 10.76 0 10.76
AIGE.UK WisdomTree Energy 20230626 0 3.509 3.515 3.509 3.515 200 3.515 up down incorrect
AIGG.UK WisdomTree Grains 20230626 0 5.025 5.025 4.975 4.975 639 4.975 down down correct
AIGI.UK WisdomTree Industrial Metals 20230626 0 14.175 14.18 13.98 13.985 7691 13.985 down down correct
AIGL.UK WisdomTree Livestock 20230626 0 2.502 2.502 2.473 2.473 50 2.473 down down correct
AIGO.UK WisdomTree Petroleum 20230626 0 16.12 16.12 16.12 16.12 0 16.12
AIGP.UK WisdomTree Precious Metals 20230626 0 21.5425 21.62 21.5425 21.62 949 21.62 up up correct
AIGS.UK WisdomTree Softs 20230626 0 4.9635 4.9635 4.9635 4.9635 0 4.9635
AJOT.UK AVI Japan Opportunity Trust PLC 20230626 0 117 122.5 116 116 71661 116 down down correct
ALAG.UK Amundi Index Solutions 20230626 0 1319.496 1319.496 1317.9 1317.9 113 1317.9 down down correct
ALAU.UK Amundi Index Solutions 20230626 0 16.74 16.74 16.74 16.74 0 16.74
ALUM.UK WisdomTree Aluminium 20230626 0 2.923 2.923 2.892 2.897 56033 2.897 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230626 0 544 556.68 542 542 13485 542 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230626 0 27590 27590 27200.844 27590 80 27590
ANXG.UK Amundi Index Solutions 20230626 0 13223 13263.35 13173.5 13173.5 3709 13173.5 down down correct
ANXU.UK Amundi Index Solutions 20230626 0 167.98 169 167.57 167.57 60249 167.57 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 41.48 41.55 41.37 41.45 1025 41.45 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230626 0 10.21 10.215 10.185 10.185 29442 10.185 down down correct
ASIL.UK Multi Units Luxembourg 20230626 0 7129 7129 7110 7110 77 7110 down down correct
ASIU.UK Multi Units Luxembourg 20230626 0 90.59 90.59 90.44 90.44 73 90.44 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20230626 0 21.79 21.88 21.705 21.805 186906 21.805 up up correct
AT1D.UK Invesco Markets II Plc 20230626 0 1301 1310.4 1297.812 1307.6 562 1307.6 up up correct
AT1P.UK Invesco Markets II Plc 20230626 0 1710.8 1722 1710.8 1714.8 2928 1714.8 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230626 0 1719.5 1719.5 1712.5 1712.5 6 1712.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230626 0 29.94 30.09 29.94 29.985 2003 29.985 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230626 0 2356.5 2356.5 2356.5 2356.5 537 2356.5
AUEG.UK Amundi Index Solutions 20230626 0 374.35 375.95 374.35 375.1 67 375.1 up up correct
AUEM.UK Amundi Index Solutions 20230626 0 4.7705 4.7884 4.7705 4.7707 628810 4.7707 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230626 0 2029.526 2029.526 1998 1998 0 1998 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230626 0 1319.4 1325.564 1319.4 1319.5 8573 1319.5 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20230626 0 15.425 15.425 15.425 15.425 0 15.425
BATG.UK Legal & General UCITS ETF Plc 20230626 0 1499.2 1515.002 1494.232 1509 13695 1509 up up correct
BATT.UK L&G Battery Value 20230626 0 19.13 19.238 19.0298 19.11 22870 19.11 down down correct
BBH.UK BB Healthcare Trust 20230626 0 148.4 148.92 147 148.4 539903 148.4
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 39.8675 39.8675 39.8675 39.8675 0 39.8675
BCCU.UK UBS (Irl) Fund Solutions plc 20230626 0 15.285 15.285 15.27 15.27 126 15.27 down down correct
BCHN.UK Invesco Markets II PLC 20230626 0 62.95 63.5 62.74 62.935 6148 62.935 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230626 0 1053.5 1060.08 1051.25 1051.25 2159 1051.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230626 0 13.45 13.45 13.3725 13.3725 4 13.3725 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20230626 0 111.6 117.4 110 110.6 376618 110.6 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230626 0 0.5051 0.5051 0.5051 0.5051 0 0.5051
BIGT.UK Legal & General UCITS ETF Plc 20230626 0 861.7 864.9 857.337 858 6715 858 down down correct
BLOK.UK First Tr Gl Funds PLC 20230626 0 2238 2293.5 2238 2286.75 440 2286.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230626 0 3.8685 3.948 3.849 3.917 983201 3.917 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230626 0 1511.5 1531.78 1511 1518 930 1518 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230626 0 413 415 400 400 23494 400 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20230626 0 42.91 43.09 42.36 42.59 35210 42.59 down down correct
BRZ.UK Amundi Index Solutions 20230626 0 51.195 51.195 51.195 51.195 0 51.195
BSUS.UK UBS (Lux) Fund Solutions 20230626 0 904.9 906.597 903.6 904 2175 904 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230626 0 5.9425 6.005 5.895 5.9063 156206 5.9063 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230626 0 5.926 6.039 5.926 5.9355 8835 5.9355 up up correct
BTEK.UK iShares IV Public Limited Company 20230626 0 4.652 4.7 4.6333 4.641 2941 4.641 down down correct
BULL.UK WisdomTree Gold 20230626 0 20.215 20.22 20.15 20.15 2500 20.15 down up incorrect
BULP.UK WisdomTree Gold 20230626 0 1584 1584.25 1584 1584.25 1067 1584.25 up up correct
BUYB.UK Invesco Markets III plc 20230626 0 43.02 43.175 43.02 43.175 3 43.175 up down incorrect
BYBG.UK Amundi Index Solutions 20230626 0 18892 19068 18892 19068 36 19068 up up correct
BYBU.UK Amundi Index Solutions 20230626 0 240.65 242.575 240.65 242.575 19 242.575 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230626 0 6140 6212.5 6138 6212.5 1445 6212.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230626 0 462.3 462.3 460.55 462.225 82 462.225 down up incorrect
CAPU.UK Ossiam Lux 20230626 0 92080 92480 91810.02 91953 345 91953 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20230626 0 1186.61 1186.61 1177.75 1177.75 1 1177.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230626 0 14.98 14.98 14.98 14.98 0 14.98
CATL.UK WisdomTree Commodity Securities Limited 20230626 0 6.3525 6.48 6.3525 6.37 783 6.37 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230626 0 7869.54 7909.65 7869.54 7905.5 840 7905.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230626 0 3.7465 3.7515 3.742 3.742 757 3.742 down up incorrect
CBE3.UK iShares VII Public Limited Company 20230626 0 107.17 107.17 106.91 106.9613 403 106.9613 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230626 0 51.32 51.34 51.18 51.22 13 51.22 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230626 0 1070.25 1070.25 1054.5 1070.25 3 1070.25
CBU0.UK iShares VII PLC 20230626 0 142.26 142.38 141.85 142.17 14655 142.17 down down correct
CBU3.UK iShares VII plc 20230626 0 110.63 110.86 110.63 110.7579 3390 110.7579 up up correct
CBU7.UK iShares VII Public Limited Company 20230626 0 127.74 127.92 127.57 127.6695 23281 127.6695 down down correct
CC1G.UK Amundi Index Solutions 20230626 0 22430 22515 22430 22515 29 22515 up up correct
CC1U.UK Amundi Index Solutions 20230626 0 286.375 286.375 286.375 286.375 0 286.375
CCAU.UK iShares VII PLC 20230626 0 166.88 168.34 166.2 168.31 1454 168.31 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230626 0 76.34 76.34 76.34 76.34 0 76.34
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 171.48 172.38 171.48 171.85 622 171.85 up up correct
CE01.UK iShares VII Public Limited Company 20230626 0 12048 12251 12044.671 12251 82 12251 up up correct
CE31.UK iShares VII Public Limited Company 20230626 0 9162 9176 9162 9176 993 9176 up up correct
CE71.UK iShares VII Public Limited Company 20230626 0 10466 10558 10466 10558 0 10558 up up correct
CEA1.UK iShares VII Public Limited Company 20230626 0 12099 12198.88 12098 12120 1636 12120 up up correct
CECL.UK Multi Units Luxembourg 20230626 0 1713.6 1713.6 1702.8 1702.8 9703 1702.8 down down correct
CEMA.UK iShares VII Public Limited Company 20230626 0 154.07 154.85 153.81 154.6672 17266 154.6672 up up correct
CEMG.UK iShares V Public Limited Company 20230626 0 30.03 30.03 29.99 29.99 1 29.99 down up incorrect
CES1.UK iShares VII Public Limited Company 20230626 0 21460 21474.51 21195 21352.5 1390 21352.5 down down correct
CEU1.UK iShares VII plc 20230626 0 12958 13007.36 12847.2 12961 1771 12961 up down incorrect
CEUG.UK iShares VII PLC 20230626 0 6.129 6.129 6.078 6.1105 26262 6.1105 down down correct
CEUR.UK Amundi Index Solutions 20230626 0 24590 24590 24590 24590 324 24590
CG1.UK AMUNDI ETF DAX UCITS ETF 20230626 0 24335 24335 24140 24312.5 18 24312.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230626 0 20.8375 20.8375 20.8375 20.8375 0 20.8375
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230626 0 31475 31479.085 31097.5 31097.5 14 31097.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230626 0 3032 3032 3032 3032 0 3032
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230626 0 79.925 79.925 79.925 79.925 0 79.925
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230626 0 11.105 11.105 11.0325 11.0325 1 11.0325 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230626 0 849.25 879.75 849.25 868.25 95 868.25 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230626 0 2921.5 2958.6201 2921.5 2940.5 1690 2940.5 up up correct
CI2G.UK Amundi Index Solutions 20230626 0 62290 62400 62265.36 62400 4 62400 up down incorrect
CI2U.UK Amundi Index Solutions 20230626 0 791.3213 794.1 791.3213 794.1 2068 794.1 up up correct
CIBR.UK First Trust Global Funds PLC 20230626 0 28.29 28.505 28.2725 28.42 2572 28.42 up up correct
CIND.UK iShares VII Public Limited Company 20230626 0 395.24 396.34 394.87 395.23 1932 395.23 down down correct
CJ1G.UK Amundi Index Solutions 20230626 0 20095 20225.06 19527 19527 4 19527 down down correct
CJ1U.UK Amundi Index Solutions 20230626 0 248.38 248.38 248.38 248.38 0 248.38
CJPU.UK iShares VII PLC 20230626 0 171.53 171.83 171.37 171.485 2239 171.485 down up incorrect
CLEM.UK Multi Units Luxembourg 20230626 0 0.984 0.988 0.968 0.978 85219 0.978 down down correct
CLIM.UK Multi Units Luxembourg 20230626 0 38.89 39.05 38.89 38.96 3414 38.96 up up correct
CMB1.UK iShares VII Public Limited Company 20230626 0 10168 10168 10138 10138 1 10138 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230626 0 1710.68 1714.32 1704.75 1704.75 2703 1704.75 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230626 0 22.3025 22.37 22.1925 22.2188 46386 22.2188 down up incorrect
CMOP.UK Invesco Markets plc 20230626 0 1752 1761.2 1746.6 1746.75 8787 1746.75 down up incorrect
CMU.UK Amundi Index Solutions 20230626 0 22345 22385 22325 22357.5 3185 22357.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230626 0 12512 12558.5 12491 12558.5 220 12558.5 up up correct
CMXC.UK iShares VII Public Limited Company 20230626 0 160.01 160.01 159.81 159.81 23 159.81 down down correct
CN1.UK Amundi Index Solutions 20230626 0 47425 47425 46862.5 46862.5 15 46862.5 down down correct
CNAA.UK Multi Units France 20230626 0 144.825 144.825 144.825 144.825 0 144.825
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230626 0 11379 11379 11379 11379 0 11379
CNDX.UK iShares VII Public Limited Company 20230626 0 847.22 851.8 842.98 844.79 4568 844.79 down down correct
CNKY.UK iShares VII Public Limited Company 20230626 0 17681 17737.5 17655 17655 802 17655 down down correct
CNX1.UK iShares VII Public Limited Company 20230626 0 66623 67036.92 66279 66376 1729 66376 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230626 0 4.43 4.43 4.403 4.404 265675 4.404 down down correct
CNYB.UK iShares IV Public Limited Company 20230626 0 3.9325 3.939 3.9279 3.9337 465488 3.9337 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230626 0 98.47 99.3 98.47 99.3 6 99.3 up up correct
COCO.UK WisdomTree Cocoa 20230626 0 3.193 3.2125 3.193 3.2125 1000 3.2125 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230626 0 85.31 85.31 85.31 85.31 0 85.31
COFF.UK WisdomTree Coffee 20230626 0 1.067 1.067 1.0575 1.0575 69679 1.0575 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230626 0 21.8 21.8 21.6825 21.6825 3341 21.6825 down down correct
COMM.UK iShares VI Public Limited Company 20230626 0 521.75 524.75 520.75 521 147359 521 down down correct
COPA.UK WisdomTree Copper 20230626 0 34 34 33.64 33.765 11078 33.765 down down correct
CORN.UK WisdomTree Corn 20230626 0 1.396 1.3995 1.396 1.3995 9537 1.3995 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230626 0 86.15 86.21 86 86.13 83161 86.13 down down correct
COTN.UK WisdomTree Cotton 20230626 0 2.8945 2.8945 2.8945 2.8945 0 2.8945
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230626 0 11576 11576 11539.5 11539.5 1576 11539.5 down down correct
CP9G.UK Amundi Funds 20230626 0 50927 51214 49006.5 49006.5 1 49006.5 down down correct
CP9U.UK Amundi Funds 20230626 0 622.96 625.43 622.1 625.43 40 625.43 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20230626 0 12712 12794 12680.86 12744 1792 12744 up up correct
CPXJ.UK iShares VII Public Limited Company 20230626 0 162.15 162.47 161.66 162.0794 12395 162.0794 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230626 0 4.413 4.4275 4.413 4.4218 28012 4.4218 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230626 0 5.089 5.1 5.081 5.084 34408 5.084 down up incorrect
CRPS.UK iShares Public Limited Company 20230626 0 67.72 67.7465 67.64 67.68 7899 67.68 down down correct
CRPU.UK iShares Public Limited Company 20230626 0 5.299 5.332 5.299 5.325 82167 5.325 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230626 0 11766 11766 11766 11766 1 11766
CRUD.UK WisdomTree WTI Crude Oil 20230626 0 8.265 8.29 8.18 8.2075 31179 8.2075 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230626 0 18500 18503.1061 18353 18353 48 18353 down up incorrect
CS51.UK iShares VII Public Limited Company 20230626 0 13050 13186.06 12992 13135 1699 13135 up down incorrect
CSCA.UK iShares VII Public Limited Company 20230626 0 13246 13246 13246 13246 38 13246
CSH2.UK LYXOR Index Fund 20230626 0 107165 107392.2 107165 107195 5180 107195 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20230626 0 113.9825 113.9825 113.9825 113.9825 0 113.9825
CSJP.UK iShares VII Public Limited Company 20230626 0 13618 13618 13475 13481 114 13481 down down correct
CSKR.UK iShares VII Public Limited Company 20230626 0 166.3 166.9061 165.98 166.9061 66 166.9061 up down incorrect
CSP1.UK iShares VII Public Limited Company 20230626 0 35649 35754.2 35474.8 35549.5 7112 35549.5 down down correct
CSPX.UK iShares VII Public Limited Company 20230626 0 453.55 454.6 451.62 452.59 43318 452.59 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 224.175 224.175 224.175 224.175 0 224.175
CSUK.UK iShares VII Public Limited Company 20230626 0 12714 12724.4 12699 12699 5496 12699 down down correct
CSUS.UK iShares VII Public Limited Company 20230626 0 433.97 433.97 432.5143 432.5143 91 432.5143 down down correct
CSWG.UK Amundi Index Solutions 20230626 0 866.7 867.7999 866.5 867.7999 16911 867.7999 up up correct
CSWU.UK Amundi Index Solutions 20230626 0 11.0711 11.0711 11.044 11.044 1163 11.044 down down correct
CSX5.UK iShares VII Public Limited Company 20230626 0 153.18 153.6227 151.7 153.07 23643 153.07 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230626 0 4.897 4.9543 4.8835 4.9243 257 4.9243 up down incorrect
CU1.UK iShares VII Public Limited Company 20230626 0 34192.6 34192.6 34121 34121 3 34121 down down correct
CU2G.UK Amundi Index Solutions 20230626 0 43570 43642.5 43570 43642.5 0 43642.5 up up correct
CU2U.UK Amundi Index Solutions 20230626 0 555.1562 555.1562 555.1562 555.1562 0 555.1562
CU31.UK iShares VII plc 20230626 0 8716 8719.817 8707.5 8707.5 1173 8707.5 down down correct
CU71.UK iShares VII Public Limited Company 20230626 0 10036 10045 10035 10041.5 1254 10041.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230626 0 20450 20450 20075 20075 1 20075 down down correct
CUKS.UK iShares VII Public Limited Company 20230626 0 19262 19429.44 19252 19393 1901 19393 up up correct
CUKX.UK iShares VII Public Limited Company 20230626 0 13750 13756 13632 13708 3950 13708 down down correct
CUS1.UK iShares VII Public Limited Company 20230626 0 34554 34618.44 33973 34453.5 129 34453.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20230626 0 435.84 442.22 434.9 437.699 75 437.699 up down incorrect
CW8G.UK Amundi Index Solutions 20230626 0 35765 35770 35567.5 35567.5 400 35567.5 down down correct
CW8U.UK Amundi Index Solutions 20230626 0 452.425 452.425 452.425 452.425 0 452.425
CWEG.UK Amundi Index Solutions 20230626 0 31266.65 31266.65 30877.5 30877.5 98 30877.5 down up incorrect
CWEU.UK Amundi Index Solutions 20230626 0 392.7 392.7 392.7 392.7 0 392.7
CWFG.UK Amundi Index Solutions 20230626 0 17568 17577.34 17568 17577.34 7 17577.34 up up correct
CWFU.UK Amundi Index Solutions 20230626 0 223.425 223.425 223.425 223.425 0 223.425
CXAP.UK UBS (Irl) Fund Solutions plc 20230626 0 14770.2799 14770.2799 14658 14658 1 14658 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230626 0 186.45 186.45 186.45 186.45 0 186.45
CYGB.UK iShares IV PLC 20230626 0 5.112 5.117 5.079 5.1145 2942 5.1145 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230626 0 1457.4 1466.6 1457.4 1466.6 7222 1466.6 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230626 0 3.78 3.78 3.4876 3.509 60660 3.509 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230626 0 4.4755 4.66 4.4625 4.4713 55933 4.4713 down down correct
DAXX.UK Multi Units Luxembourg 20230626 0 12526 12545.9 12526 12526 15 12526
DBRC.UK iShares II Public Limited Company 20230626 0 19.32 19.3689 19.28 19.315 232 19.315 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230626 0 354.65 356.55 350.1 354.275 13007 354.275 down down correct
DEM.UK WisdomTree Issuer ICAV 20230626 0 1086.5 1093.705 1085.375 1085.375 2725 1085.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230626 0 13.815 13.815 13.815 13.815 0 13.815
DEMR.UK WisdomTree Issuer ICAV 20230626 0 22.45 22.54 22.45 22.54 242 22.54 up up correct
DEMS.UK WisdomTree Issuer ICAV 20230626 0 1768.5 1785.3 1768.5 1771.5 244 1771.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230626 0 1.3394 1.365 1.3394 1.3486 4438700 1.3486 up up correct
DFE.UK WisdomTree Issuer ICAV 20230626 0 1488.334 1488.334 1481.9 1481.9 101 1481.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230626 0 17.22 17.267 17.22 17.267 1056 17.267 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20230626 0 17.263 17.263 17.263 17.263 0 17.263
DFEP.UK WisdomTree Issuer ICAV 20230626 0 1479 1479.9 1479 1479.9 1056 1479.9 up up correct
DGIT.UK iShares IV Public Limited Company 20230626 0 582.25 588.65 581.5 584.75 10751 584.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230626 0 37.14 37.14 36.87 36.87 2250 36.87 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230626 0 2899 2899 2883.811 2899 57 2899
DGRP.UK WisdomTree Issuer ICAV 20230626 0 2624 2624 2599 2599 111 2599 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230626 0 33.2 33.39 33.04 33.055 1168 33.055 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230626 0 18.235 18.235 18.02 18.02 213 18.02 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230626 0 1419.5 1434.343 1413.7 1419.25 200081 1419.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230626 0 7.4075 7.4825 7.4075 7.4388 49155 7.4388 up up correct
DH2O.UK iShares II Public Limited Company 20230626 0 59.56 60.18 59.45 59.64 3281 59.64 up up correct
DHS.UK WisdomTree Issuer ICAV 20230626 0 1646.8 1655.138 1637.8 1652.4 902 1652.4 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230626 0 24.0575 24.0575 24.0575 24.0575 0 24.0575
DHSD.UK WisdomTree Issuer ICAV 20230626 0 20.9 21.015 20.9 21.015 745 21.015 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230626 0 1735.45 1735.45 1732 1732 288 1732 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230626 0 1879 1895.95 1878 1891.5 315 1891.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230626 0 26596.05 26667.2 26596.05 26607.5 8 26607.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230626 0 338.4 338.475 338.4 338.475 43 338.475 up up correct
DJMC.UK iShares Public Limited Company 20230626 0 5256 5275 5218 5275 16 5275 up up correct
DJSC.UK iShares Public Limited Company 20230626 0 3503.5 3508.3 3475.085 3496.5 1671 3496.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230626 0 30665 30670 29955 30392.5 6562 30392.5 down down correct
DLTM.UK iShares II Public Limited Company 20230626 0 16.645 16.715 16.5775 16.5775 6038 16.5775 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20230626 0 950 955.6 950 955.6 2474 955.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230626 0 12.078 12.164 12.07 12.148 1903 12.148 up up correct
DPYA.UK iShares II Public Limited Company 20230626 0 4.874 4.909 4.855 4.909 14798 4.909 up up correct
DPYE.UK iShares II Public Limited Company 20230626 0 4.99 5.033 4.972 5.0265 1603 5.0265 up up correct
DPYG.UK iShares II Public Limited Company 20230626 0 4.3605 4.3793 4.3352 4.3793 14277 4.3793 up up correct
DRDR.UK iShares IV Public Limited Company 20230626 0 586.25 592.25 582.325 584.5 9213 584.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230626 0 116.7 116.7 115.5 115.7 1214890 115.7 down up incorrect
DSM.UK Downing Strategic Micro 20230626 0 63.25 63.5 62.5 63 21992 63 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230626 0 95.42 95.675 95.42 95.675 12 95.675 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230626 0 4.9005 4.9245 4.875 4.8965 589159 4.8965 down down correct
DTLE.UK iShares IV Public Limited Company 20230626 0 3.58 3.6045 3.567 3.5795 1995198 3.5795 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230626 0 24.99 25.09 24.965 25.03 7857 25.03 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230626 0 30.1 30.1 30.07 30.07 557 30.07 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230626 0 1865 1875 1865 1867.25 1693 1867.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230626 0 1544.5 1548.97 1544.5 1548 1594 1548 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230626 0 23.7931 23.7931 23.7575 23.7575 1017 23.7575 down down correct
ECAR.UK IShares Trust 20230626 0 7.32 7.402 7.299 7.3485 43398 7.3485 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230626 0 1170.6 1182.648 1170.6 1175.2 16 1175.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230626 0 14.9 14.96 14.884 14.96 2241 14.96 up up correct
EDG2.UK Ishares Iv Plc 20230626 0 4.0635 4.0909 4.0635 4.067 9490 4.067 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230626 0 13.31 13.325 13.245 13.265 1190 13.265 down down correct
EEI.UK WisdomTree Issuer ICAV 20230626 0 1022.4 1022.4 1016.8 1018.7 58 1018.7 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230626 0 16.623 16.623 16.623 16.623 0 16.623
EEIE.UK WisdomTree Issuer ICAV 20230626 0 11.873 11.873 11.873 11.873 0 11.873
EEIP.UK WisdomTree Issuer ICAV 20230626 0 1428.2 1431.2 1425.8 1425.8 155 1425.8 down down correct
EEXF.UK iShares € Corp Bond ex 20230626 0 89.49 89.73 89.49 89.73 4910 89.73 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230626 0 5.0235 5.0235 5.0235 5.0235 0 5.0235
EGLN.UK iShares Physical Metals plc 20230626 0 34.35 34.57 34.29 34.38 35532 34.38 up up correct
EGOV.UK UBS ETF Sicav 20230626 0 723 724.088 722.698 723.7 1712 723.7 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230626 0 22.995 23.07 22.995 22.9975 114 22.9975 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230626 0 1980.2 1980.2 1972.6 1972.6 1 1972.6 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230626 0 1661.6 1661.6 1654.4 1654.4 3 1654.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230626 0 19.258 19.286 19.258 19.286 580 19.286 up up correct
EHEF.UK FundLogic Alternatives plc 20230626 0 128.01 128.01 128.01 128.01 0 128.01
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230626 0 30.09 30.22 30.05 30.11 123472 30.11 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230626 0 4.3395 4.3575 4.3395 4.3398 4150 4.3398 up up correct
ELLE.UK Lyxor Index Fund 20230626 0 13.3375 13.3375 13.3375 13.3375 0 13.3375
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 67.38 67.39 67.26 67.27 1883 67.27 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 53.0119 53.0119 52.885 52.885 795 52.885 down down correct
EMBE.UK iShares VI Public Limited Company 20230626 0 65.81 66.05 65.7 66.05 1664 66.05 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230626 0 5.54 5.544 5.518 5.5295 159094 5.5295 down down correct
EMCP.UK iShares V Public Limited Company 20230626 0 67.7525 67.7525 67.575 67.575 316 67.575 down down correct
EMCR.UK iShares V Public Limited Company 20230626 0 86.33 86.33 85.73 85.945 2873 85.945 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 57.66 57.66 57.58 57.635 28814 57.635 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 45.24 45.3845 45.1154 45.305 6444 45.305 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230626 0 10.4275 10.4275 10.4275 10.4275 0 10.4275
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230626 0 4.08 4.0925 4.08 4.0898 26050 4.0898 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230626 0 4.7025 4.7125 4.7 4.7 32309 4.7 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230626 0 45.32 45.5374 45.32 45.365 173 45.365 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230626 0 26.439 26.485 26.439 26.485 402 26.485 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230626 0 22.72 22.765 22.6725 22.6725 687 22.6725 down down correct
EMHF.UK FundLogic Alternatives plc 20230626 0 104.19 104.19 104.19 104.19 0 104.19
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230626 0 3.581 3.5853 3.575 3.5853 103307 3.5853 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230626 0 5.499 5.499 5.495 5.495 342 5.495 down up incorrect
EMIM.UK iShares Public Limited Company 20230626 0 2369 2378 2356.815 2365 77996 2365 down down correct
EMLB.UK PIMCO ETFs plc 20230626 0 108.19 108.47 108.075 108.075 562 108.075 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230626 0 57.81 57.81 57.5596 57.605 518 57.605 down down correct
EMLI.UK PIMCO ETFs plc 20230626 0 66.63 66.63 66.63 66.63 0 66.63
EMLO.UK UBS ETF 20230626 0 960.4 970.1 960.4 970.1 0 970.1 up up correct
EMLP.UK PIMCO ETFs plc 20230626 0 84.89 84.89 84.89 84.89 0 84.89
EMMV.UK iShares VI Public Limited Company 20230626 0 30.3 30.455 30.285 30.395 22744 30.395 up up correct
EMQP.UK HANetf ICAV 20230626 0 661 661 652 653.1 7479 653.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230626 0 8.306 8.378 8.306 8.314 25779 8.314 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 55.8 55.8 55.8 55.8 3 55.8
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230626 0 5.009 5.009 4.994 5.007 73972 5.007 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 100.92 100.92 100.34 100.35 1 100.35 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 78.9 79.2 78.7 78.7 1466 78.7 down down correct
EMUU.UK iShares VII Public Limited Company 20230626 0 8.707 8.708 8.706 8.708 600 8.708 up up correct
EMV.UK iShares VI Public Limited Company 20230626 0 2395.5 2395.94 2390 2390 262 2390 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230626 0 26.48 26.48 26.48 26.48 0 26.48
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 173.68 175.86 173.68 175.86 6088 175.86 up up correct
EPAB.UK Multi Units Luxembourg 20230626 0 28.415 28.415 28.415 28.415 0 28.415
EPRA.UK Amundi Index Solutions 20230626 0 4725 4759 4709 4759 7 4759 up up correct
EPRE.UK Amundi Index Solutions 20230626 0 21595 21609.1 21367.5 21367.5 20 21367.5 down down correct
EQDS.UK iShares II Public Limited Company 20230626 0 453.5 456.15 453.5 455 231 455 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230626 0 28330 28659 28204.62 28306.5 29703 28306.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230626 0 28642 28836 28484 28553 20311 28553 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230626 0 364.42 366.42 362.44 363.14 12397 363.14 down down correct
ERN1.UK iShares IV Public Limited Company 20230626 0 86.115 86.115 86.115 86.115 0 86.115
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230626 0 5.49 5.492 5.487 5.489 260743 5.489 down down correct
ERND.UK iShares IV Public Limited Company 20230626 0 99.49 99.49 99.49 99.49 0 99.49
ERNE.UK iShares IV Public Limited Company 20230626 0 100.38 100.4 100.37 100.395 4036 100.395 up down incorrect
ERNS.UK iShares IV Public Limited Company 20230626 0 100.4 100.4 100.3022 100.335 10127 100.335 down up incorrect
ERNU.UK iShares IV Public Limited Company 20230626 0 78.27 78.3252 78.21 78.21 10 78.21 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 228.65 228.65 228 228 144 228 down down correct
ES15.UK iShares Public Limited Company 20230626 0 111.17 111.29 111.17 111.29 136 111.29 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230626 0 27.08 27.735 27.04 27.04 1364 27.04 down up incorrect
ESIF.UK Ishares VI PLC 20230626 0 5.902 5.9718 5.902 5.9655 6889 5.9655 up down incorrect
ESIH.UK Ishares VI PLC 20230626 0 5.331 5.3863 5.331 5.339 10322 5.339 up up correct
ESIN.UK Ishares VI PLC 20230626 0 4.702 4.702 4.702 4.702 0 4.702
ESIS.UK Ishares VI PLC 20230626 0 4.8715 4.8724 4.8634 4.8655 4170 4.8655 down up incorrect
ESIT.UK Ishares VI PLC 20230626 0 5.521 5.576 5.521 5.539 813 5.539 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230626 0 32.6 34.735 32.6 34.365 2741 34.365 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230626 0 49.645 49.645 49.645 49.645 0 49.645
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 51.22 51.22 51.2 51.2 2115 51.2 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 21.52 21.565 21.425 21.54 6884 21.54 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 18.46 18.486 18.3326 18.48 45040 18.48 up up correct
EUE.UK iShares II Public Limited Company 20230626 0 3753.5 3787.3049 3728 3774.5 7610 3774.5 up up correct
EUFM.UK UBS ETF 20230626 0 1014.2 1014.2 1012.45 1012.45 0 1012.45 down down correct
EUHD.UK Invesco Markets III plc 20230626 0 1918.4 1935.6 1915.4 1930.8 380 1930.8 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230626 0 6.262 6.295 6.246 6.2855 18817 6.2855 up down incorrect
EUMV.UK Ossiam Lux 20230626 0 215.025 215.025 215.025 215.025 0 215.025
EUN.UK iShares II Public Limited Company 20230626 0 3465.5 3472 3442.5 3460 1923 3460 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230626 0 2216 2291.5 2216 2291.5 0 2291.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230626 0 4996 5062 4996 5062 0 5062 up up correct
EUXS.UK iShares Public Limited Company 20230626 0 642.1 644.5 641 643.35 7111 643.35 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 36.2 36.65 36.2 36.65 217 36.65 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230626 0 139.2 141.736 136.4 137 1147420 137 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230626 0 2470 2475.25 2470 2475.25 60 2475.25 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230626 0 12.915 12.915 12.915 12.915 0 12.915
FAHY.UK Invesco Global Funds Ireland plc 20230626 0 1638.5 1638.75 1638.5 1638.75 2 1638.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230626 0 27.19 27.19 27.19 27.19 0 27.19
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230626 0 53.23 53.23 53.23 53.23 0 53.23
FBT.UK First Trust Global Funds Plc 20230626 0 1467.2 1467.2 1467.2 1467.2 0 1467.2
FBTU.UK First Trust Global Funds Plc 20230626 0 18.665 18.665 18.665 18.665 0 18.665
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230626 0 2251 2251 2216.0401 2231.75 303 2231.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230626 0 864 867 852 858 388082 854.6546 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230626 0 50.82 50.995 50.82 50.995 71 50.995 up up correct
FDN.UK First Trust Global Funds Plc 20230626 0 1737.8 1737.8 1737.8 1737.8 815 1737.8
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230626 0 22.065 22.12 21.97 22.1075 954 22.1075 up up correct
FEDF.UK Multi Units Luxembourg 20230626 0 109.72 109.72 109.65 109.69 11006 109.69 down down correct
FEDG.UK Multi Units Luxembourg 20230626 0 8610 8626.96 8609.56 8623 2951 8623 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230626 0 2292.44 2308.815 2292.44 2296 349 2296 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20230626 0 5.1875 5.1875 5.1875 5.1875 0 5.1875
FEMQ.UK Fidelity UCITS ICAV 20230626 0 4.0765 4.0765 4.0765 4.0765 0 4.0765
FEMU.UK First Trust Global Funds Public Limited Company 20230626 0 29.05 29.23 29.05 29.23 571 29.23 up up correct
FEQD.UK Fideliy UCITS ICAV 20230626 0 5.508 5.508 5.502 5.503 2855 5.503 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230626 0 6.746 6.746 6.7055 6.7055 590 6.7055 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230626 0 2925.5 2962 2925.5 2962 1833 2900.381 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230626 0 2993.55 3028.25 2993.55 3028.25 37451 3028.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230626 0 5180 5188 5180 5188 530 5188 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20230626 0 65.99 65.99 65.99 65.99 0 65.99
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230626 0 4227 4248 4227 4239.5 700 4239.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230626 0 591 593.215 587.455 591.25 21311 591.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230626 0 7.5225 7.525 7.49 7.5175 1470 7.5175 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230626 0 6.8925 6.905 6.8475 6.89 76598 6.89 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230626 0 20.825 20.825 20.825 20.825 0 20.825
FINW.UK Multi Units Luxembourg 20230626 0 224.12 225.725 224.12 225.725 32 225.725 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230626 0 2491.24 2497.155 2491.24 2492.25 69 2492.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230626 0 1906.6 1906.6 1906.6 1906.6 0 1878.61
FLEQ.UK Franklin Libertyshares ICAV 20230626 0 32.85 32.85 32.85 32.85 0 32.85
FLES.UK Franklin Libertyshares ICAV 20230626 0 24.975 24.975 24.975 24.975 0 24.975
FLO5.UK iShares II Public Limited Company 20230626 0 394.065 395.265 394.065 394.75 87 394.75 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230626 0 5.573 5.578 5.57 5.575 406444 5.575 up up correct
FLOS.UK iShares II Public Limited Company 20230626 0 475.1 475.492 474.8 474.975 2018233 474.975 down down correct
FLOT.UK iShares II Public Limited Company 20230626 0 5.022 5.024 5.021 5.021 75897 5.021 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230626 0 20.74 20.74 20.74 20.74 0 20.74
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230626 0 23.4075 23.4075 23.4075 23.4075 0 23.4075
FLWG.UK Rize UCITS ICAV 20230626 0 206.738 207.825 206.563 207.325 1576 207.325 up up correct
FLWR.UK Rize UCITS ICAV 20230626 0 2.642 2.642 2.6365 2.6365 2 2.6365 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230626 0 20.8664 20.88 20.8664 20.88 28 20.88 up up correct
FLXE.UK Franklin Libertyshares Icav 20230626 0 19 19 18.305 18.7675 65 18.7675 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230626 0 27.34 27.34 27.34 27.34 0 27.34
FLXU.UK Franklin LibertyShares ICAV 20230626 0 36.3036 36.505 36.3036 36.505 283 36.505 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230626 0 22.915 22.915 22.915 22.915 0 22.915
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 64.5 65.27 64.33 65.19 378 65.19 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230626 0 323.1 326.229 322.6 324.75 66186 324.75 up up correct
FOOD.UK Rize UCITS ICAV 20230626 0 4.13 4.142 4.118 4.136 76639 4.136 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230626 0 2515 2515 2515 2515 47 2515
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230626 0 23.8675 23.8675 23.8675 23.8675 0 23.8675
FREQ.UK Franklin Libertyshares ICAV 20230626 0 28.24 28.24 28.24 28.24 0 28.24
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230626 0 29.15 29.15 29.15 29.15 96 29.15
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230626 0 34.81 34.81 34.81 34.81 0 34.81
FRQX.UK Franklin Libertyshares ICAV 20230626 0 16.305 16.305 16.305 16.305 0 16.305
FRUC.UK Franklin LibertyShares ICAV 20230626 0 18.404 18.404 18.404 18.404 0 18.404
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230626 0 46.44 46.44 46.44 46.44 0 46.44
FRXD.UK Franklin LibertyShares ICAV 20230626 0 24.435 24.435 24.345 24.345 114 24.345 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230626 0 21.4275 21.4275 21.4275 21.4275 0 21.4275
FSEU.UK iShares IV Public Limited Company 20230626 0 661.3 669.583 653.35 653.35 0 653.35 down down correct
FSKY.UK First Trust Global Funds PLC 20230626 0 2440 2471.3249 2423.95 2446 11627 2446 up up correct
FSUS.UK iShares IV Public Limited Company 20230626 0 770.75 770.75 769.75 770.125 3909 770.125 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230626 0 692 695.5 692 694.625 167114 694.625 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230626 0 995.3 997.1 995.3 997.1 817 997.1 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 4.9 4.9465 4.881 4.9107 32002 4.9107 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 58.8 59.1 58.28 58.605 8411 58.605 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230626 0 36.39 36.74 36.38 36.61 12430 36.61 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230626 0 38.5225 38.5225 38.5225 38.5225 0 38.5225
FTFX.UK First Trust Global Funds Public Limited Company 20230626 0 22.645 22.645 22.59 22.59 0 22.59 down down correct
FUQA.UK Fidelity UCITS SICAV 20230626 0 778 783.163 775.8 780.375 70465 780.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230626 0 9.9775 9.9775 9.8975 9.9275 4511 9.9275 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20230626 0 8.6 8.64 8.5925 8.6213 574 8.6213 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20230626 0 674 679.975 674 677.625 131945 677.625 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230626 0 7.96 7.9751 7.9562 7.9562 190 7.9562 down down correct
FXC.UK iShares Public Limited Company 20230626 0 6114 6170.7 6113 6123 488 6123 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230626 0 1730.5 1737.305 1724 1724 1382 1724 down down correct
GAAA.UK iShares Global AAA 20230626 0 4.3745 4.388 4.372 4.3855 9784 4.3855 up up correct
GAGG.UK Amundi Index Solutions 20230626 0 4100.5 4100.5 4061.5 4061.5 0 4061.5 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20230626 0 5612 5637.5 5612 5637.5 300 5637.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 22.73 22.73 22.505 22.6975 1858 22.6975 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230626 0 3000 3000 2976 2976 9 2976 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 23.82 24.04 23.695 24.0025 3002 24.0025 up up correct
GBS.UK Gold Bullion Securities Limited 20230626 0 177.75 178.64 177.74 178.175 3151 178.175 up up correct
GBSP.UK WisdomTree Physical Gold 20230626 0 1014.75 1018 1012.75 1014.25 14190 1014.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230626 0 4197 4200 4197 4200 370 4200 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230626 0 5439 5440 5432.5 5432.5 7400 5432.5 down down correct
GCLE.UK Invesco Markets II plc 20230626 0 23.405 23.565 23.405 23.525 254 23.525 up up correct
GCLX.UK Invesco Markets II plc 20230626 0 1838.8 1868.4 1838.8 1849.7 77 1849.7 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230626 0 43.14 43.2142 43.14 43.175 732 43.175 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230626 0 25.81 25.9934 25.76 25.875 6160 25.875 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230626 0 29.85 30.015 29.69 29.69 5430 29.69 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230626 0 32.86 33.05 32.6 32.89 41605 32.89 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230626 0 31.1 31.1 30.67 30.86 3610 30.86 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230626 0 10.488 10.514 10.484 10.484 823 10.484 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230626 0 1292.4 1305.3 1292.4 1305.3 27 1305.3 up up correct
GENG.UK Genuit Group PLC 20230626 0 1774.5 1774.5 1774.5 1774.5 111 1774.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230626 0 58.8 58.8 58.8 58.8 0 58.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230626 0 46.39 46.39 46.1475 46.1475 1 46.1475 down down correct
GGOV.UK Amundi Index Solutions 20230626 0 3925 3951.5 3925 3951.5 2 3951.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230626 0 33.7 33.83 33.6929 33.6929 1051 33.6929 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230626 0 2650 2663 2642 2653 614 2653 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230626 0 2346 2348.915 2338.75 2338.75 85 2338.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230626 0 29.81 29.81 29.6576 29.6576 1894 29.6576 down down correct
GHYS.UK iShares VI Public Limited Company 20230626 0 84.28 84.28 84.02 84.13 1863 84.13 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230626 0 23.405 23.6665 23.3641 23.545 6145 23.545 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230626 0 16.28 16.3047 16.275 16.29 8449 16.29 up up correct
GILE.UK iShares III Public Limited Company 20230626 0 4.501 4.5365 4.501 4.5365 4369 4.5365 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230626 0 14326 14333 14326 14333 105 14333 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230626 0 10091 10123 10091 10108.5 3676 10108.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230626 0 25.19 25.38 25.151 25.38 3972 25.38 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230626 0 24.2 24.325 24.16 24.325 358 24.325 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230626 0 27.805 27.8273 27.7966 27.8175 6224 27.8175 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 25.5725 25.5725 25.5725 25.5725 0 25.5725
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230626 0 29.51 29.51 29.51 29.51 0 29.51
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 20.13 20.1329 20.055 20.1025 733 20.1025 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230626 0 33.965 33.9782 33.9298 33.945 498 33.945 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230626 0 6023.75 6026.125 6023.75 6026.125 83 6026.125 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 28.77 28.88 28.69 28.87 34925 28.87 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230626 0 15084 15111 15084 15101.5 20 15101.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230626 0 1183.2 1197.512 1183.146 1192.4 17147 1192.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230626 0 16.89 17.015 16.838 17.015 65 17.015 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 30.25 30.51 30.14 30.51 1499 30.51 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 40.08 40.72 40.07 40.625 7829 40.625 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 46.77 46.77 46.7 46.72 6018 46.72 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 42.98 43.23 42.94 43.195 13584 43.195 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230626 0 15.076 15.434 15.066 15.129 4950 15.129 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20230626 0 9 9 9 9 0 9
GOLB.UK Market Access 20230626 0 75.6 75.6 75.6 75.6 0 75.6
GSPX.UK iShares VII Public Limited Company 20230626 0 7.415 7.434 7.395 7.401 59957 7.401 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230626 0 21.755 21.755 21.755 21.755 0 21.755
H50E.UK HSBC ETFs Public Limited Company 20230626 0 3914 3947.6 3904.52 3931.5 713 3931.5 up up correct
HANA.UK Hansa Investment Company Limited 20230626 0 186 186 183.88 185.5 8577 185.5 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230626 0 1311.5 1316.395 1297.5 1297.5 1968 1297.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230626 0 20.6275 20.6275 20.6275 20.6275 0 20.6275
HCAN.UK HSBC ETFs Public Limited Company 20230626 0 1599.68 1621.5 1599.68 1621.5 59 1621.5 up up correct
HDEM.UK Invesco Markets III plc 20230626 0 1783 1786 1778.75 1778.75 363 1778.75 down down correct
HDEU.UK Invesco Markets III plc 20230626 0 22.38 22.5025 22.375 22.5025 30 22.5025 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230626 0 7.5 7.5393 7.432 7.4445 5448 7.4445 down down correct
HDIQ.UK iShares II plc 20230626 0 3237 3254.4 3237 3245 601 3245 up up correct
HDLG.UK Invesco Markets III plc 20230626 0 2400.5 2401.5 2374 2400.75 3733 2400.75 up up correct
HDLV.UK Invesco Markets III plc 20230626 0 30.47 30.54 30.26 30.54 3164 30.54 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230626 0 9.6 9.6 9.464 9.49 4400 9.49 down up incorrect
HEAL.UK iShares IV Public Limited Company 20230626 0 7.5225 7.5275 7.4225 7.4288 36883 7.4288 down down correct
HEAT.UK WisdomTree Heating Oil 20230626 0 18.5625 18.5625 18.5625 18.5625 0 18.5625
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230626 0 22.015 22.015 22.015 22.015 0 22.015
HEDG.UK WisdomTree Issuer ICAV 20230626 0 1913.1999 1913.1999 1888.3 1888.3 1 1888.3 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230626 0 22.95 23 22.93 22.9375 943 22.9375 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230626 0 28.15 28.15 28.15 28.15 0 28.15
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230626 0 1341.8 1341.8 1341.8 1341.8 978 1341.8
HEDS.UK WisdomTree Issuer ICAV 20230626 0 2223.5 2223.5 2212.75 2212.75 3 2212.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230626 0 84.65 85.215 84.65 85.215 128 85.215 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20230626 0 6678 6711 6643.68 6696.5 343 6696.5 up up correct
HIGH.UK iShares Public Limited Company 20230626 0 5.211 5.214 5.206 5.2085 59277 5.2085 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20230626 0 51.66 51.66 51.63 51.63 63 51.63 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230626 0 4061 4061 4048 4060.5 207 4060.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230626 0 5.825 5.825 5.815 5.819 112020 5.819 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 197.18 197.45 197.18 197.45 33 197.45 up up correct
HLTW.UK Multi Units Luxembourg 20230626 0 470.23 470.23 470.23 470.23 0 470.23
HMAD.UK HSBC ETFs Public Limited Company 20230626 0 44.55 44.75 44.54 44.62 7330 44.62 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230626 0 34.98 35.24 34.97 35.08 4080 35.08 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230626 0 16.465 16.64 16.405 16.495 846 16.495 up up correct
HMCA.UK HSBC ETFs PLC 20230626 0 7.718 7.7325 7.671 7.6865 8665 7.6865 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230626 0 6.03 6.055 6.0125 6.0263 102964 6.0263 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230626 0 474.1 476.825 472.9 473.85 68955 473.85 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230626 0 9.7795 9.7795 9.7795 9.7795 0 9.7795
HMCX.UK HSBC ETFs Public Limited Company 20230626 0 1701.4 1709.6 1692.676 1705 10696 1705 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20230626 0 46.315 46.315 46.315 46.315 0 46.315
HMEF.UK HSBC ETFs Public Limited Company 20230626 0 782.25 788.175 781.575 783.625 22918 783.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230626 0 9.975 9.9925 9.97 9.97 2330 9.97 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230626 0 1355.4 1357.54 1353 1353 12547 1353 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230626 0 3635.56 3652 3635.56 3644.5 74 3644.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230626 0 35.38 35.38 35.355 35.355 240 35.355 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230626 0 2780 2786.727 2778 2779.5 1891 2779.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230626 0 1936.5 1959.05 1932.5 1938.25 2068 1938.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230626 0 24.67 24.68 24.67 24.68 0 24.68 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230626 0 41.835 41.835 41.835 41.835 0 41.835
HMUS.UK HSBC ETFs Public Limited Company 20230626 0 3280 3295.339 3280 3289 367 3289 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230626 0 29.28 29.33 29.19 29.2425 13396 29.2425 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230626 0 2291.75 2303.5 2289.5 2298 10303 2298 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230626 0 12.965 12.965 12.965 12.965 0 12.965
HMXJ.UK HSBC ETFs Public Limited Company 20230626 0 1014 1023 1014 1019 8395 1019 up up correct
HOGS.UK WisdomTree Lean Hogs 20230626 0 0.356 0.3575 0.356 0.3575 15450 0.3575 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230626 0 44.045 44.1175 43.925 43.925 10644 43.925 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230626 0 3462.2 3473.757 3444.563 3453.4 21423 3453.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230626 0 4.1795 4.212 4.1745 4.1933 12743 4.1933 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230626 0 5.336 5.351 5.3345 5.3345 372516 5.3345 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230626 0 2.321 2.3215 2.321 2.3215 2 2.3215 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20230626 0 181.2 183.796 180.445 182.55 13153 182.55 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230626 0 60.18 60.19 60.175 60.175 126 60.175 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20230626 0 392.1 401 382.45 393.525 11812 393.525 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230626 0 4726 4730.5 4726 4730.5 364 4730.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230626 0 5 5.095 4.9005 4.958 16082 4.958 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230626 0 7491 7492 7421 7479 39860 7479 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20230626 0 19.2 19.215 19.0664 19.1 353 19.1 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230626 0 24.305 24.305 24.305 24.305 0 24.305
HYEA.UK iShares Public Limited Company 20230626 0 4.8863 4.8863 4.8863 4.8863 0 4.8863
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230626 0 104.8 104.8 104.25 104.25 10 104.25 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230626 0 20.88 20.91 20.83 20.845 1560 20.845 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230626 0 82.81 82.81 81.955 81.955 1 81.955 down down correct
HYGU.UK iShares Public Limited Company 20230626 0 5.823 5.823 5.815 5.817 6623 5.817 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230626 0 5.33 5.34 5.324 5.333 18536 5.333 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230626 0 82.74 82.88 82.63 82.81 12443 82.81 up up correct
IAAA.UK iShares VI Public Limited Company 20230626 0 77.65 77.65 77.65 77.65 0 77.65
IAEX.UK iShares Public Limited Company 20230626 0 6480 6497 6407 6481.5 8 6481.5 up up correct
IAPD.UK iShares Public Limited Company 20230626 0 1570 1579.5 1556.5 1562.5 560 1562.5 down up incorrect
IASH.UK iShares IV Public Limited Company 20230626 0 346.7 348.5 346.45 346.45 120415 346.45 down up incorrect
IASP.UK iShares II Public Limited Company 20230626 0 1644.5 1666 1626.5 1646 4357 1646 up up correct
IAUP.UK iShares V Public Limited Company 20230626 0 13.125 13.25 13.065 13.1943 56130 13.1943 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230626 0 43.38 43.56 43.28 43.46 184 43.46 up up correct
IB01.UK Ishares PLC 20230626 0 105.36 105.36 105.28 105.32 195596 105.32 down down correct
IBCI.UK iShares Public Limited Company 20230626 0 193.38 194.42 193.38 194.27 418 194.27 up up correct
IBCX.UK iShares Public Limited Company 20230626 0 119.045 119.13 119.0375 119.125 2658 119.125 up up correct
IBGE.UK iShares € Govt Bond 0 20230626 0 82.9 83.185 82.9 83.185 2 83.185 up up correct
IBGL.UK iShares II Public Limited Company 20230626 0 155.19 156.09 155.19 156.09 53 156.09 up down incorrect
IBGM.UK iShares II Public Limited Company 20230626 0 158.8 159.675 158.8 159.675 43 159.675 up down incorrect
IBGS.UK iShares Public Limited Company 20230626 0 117.88 118.14 117.88 118.14 427 118.14 up up correct
IBGX.UK iShares € Govt Bond 3 20230626 0 134.87 135.18 134.87 135.18 1 135.18 up down incorrect
IBGY.UK iShares € Govt Bond 5 20230626 0 122.08 122.08 122.08 122.08 0 122.08
IBGZ.UK iShares III Public Limited Company 20230626 0 129.9 129.9 129.735 129.735 266 129.735 down down correct
IBTA.UK iShares Public Limited Company 20230626 0 5.235 5.279 5.235 5.242 1065909 5.242 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230626 0 4.7275 4.7435 4.7275 4.7295 1420798 4.7295 up up correct
IBTG.UK iShares Public Limited Company 20230626 0 4.651 4.6535 4.647 4.6488 104356 4.6488 down down correct
IBTL.UK iShares IV Public Limited Company 20230626 0 301 301.75 299.3 300.375 70067 300.375 down down correct
IBTM.UK iShares II Public Limited Company 20230626 0 139.29 139.93 139.25 139.31 1213 139.31 up up correct
IBTS.UK iShares Public Limited Company 20230626 0 99.78 100.8484 99.64 99.83 3957 99.83 up up correct
IBTU.UK Ishares PLC 20230626 0 5.072 5.074 5.07 5.071 43581 5.071 down down correct
IBZL.UK iShares Public Limited Company 20230626 0 2088.5 2092.02 2053.75 2060.875 3971 2060.875 down down correct
ICBU.UK iShares III Public Limited Company 20230626 0 4.7105 4.727 4.71 4.7145 1996627 4.7145 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230626 0 858.25 870.735 856.826 860.75 9080 860.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230626 0 6.65 6.6775 6.615 6.6225 800705 6.6225 down down correct
ICSU.UK iShares V Public Limited Company 20230626 0 617.25 620 615.643 616.625 21407 616.625 down down correct
IDAP.UK iShares Public Limited Company 20230626 0 19.84 19.89 19.84 19.875 684 19.875 up up correct
IDAR.UK iShares II Public Limited Company 20230626 0 20.94 20.945 20.9325 20.9325 74 20.9325 down down correct
IDBT.UK iShares Public Limited Company 20230626 0 128 128 126.96 126.98 50901 126.98 down down correct
IDBZ.UK iShares Public Limited Company 20230626 0 26.5975 26.5975 26.165 26.2112 2535 26.2112 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230626 0 38.5725 38.675 38.4775 38.5675 86160 38.5675 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230626 0 48.95 48.95 48.9 48.945 2292 48.945 down down correct
IDFX.UK iShares Public Limited Company 20230626 0 77.85 78.4 77.85 77.895 3471 77.895 up up correct
IDIN.UK iShares II Public Limited Company 20230626 0 29.865 29.905 29.7 29.905 707 29.905 up down incorrect
IDJG.UK iShares Public Limited Company 20230626 0 4520.5 4547.46 4489.988 4526.5 2743 4526.5 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230626 0 38.11 38.11 38.04 38.04 216 38.04 down up incorrect
IDKO.UK iShares Public Limited Company 20230626 0 44.5225 44.615 44.4125 44.5225 3073 44.5225
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230626 0 80.2 80.245 80.2 80.245 5 80.245 up up correct
IDP6.UK iShares III Public Limited Company 20230626 0 78 78.86 77.48 78.475 16878 78.475 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230626 0 24.03 24.1275 24.005 24.1275 7578 24.1275 up down incorrect
IDTG.UK iShares IV Public Limited Company 20230626 0 3.5505 3.5723 3.5379 3.554 188024 3.554 up up correct
IDTK.UK iShares II Public Limited Company 20230626 0 15.3525 15.3525 15.3525 15.3525 0 15.3525
IDTL.UK iShares IV Public Limited Company 20230626 0 3.8245 3.8425 3.802 3.8155 864594 3.8155 down down correct
IDTM.UK iShares II Public Limited Company 20230626 0 177.22 177.8 177.07 177.23 26888 177.23 up up correct
IDTP.UK iShares II Public Limited Company 20230626 0 229.01 232.67 229.01 231.42 24121 231.42 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230626 0 71.4 71.41 71.25 71.25 6373 71.25 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230626 0 25.86 26.22 25.8 26.205 2646 26.205 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230626 0 43.33 43.39 43.155 43.235 30953 43.235 down down correct
IDVY.UK iShares Public Limited Company 20230626 0 1410.4 1432 1410.078 1428.8 12431 1428.8 up up correct
IDWP.UK iShares II Public Limited Company 20230626 0 21.095 21.32 21.07 21.32 22698 21.32 up down incorrect
IDWR.UK iShares Public Limited Company 20230626 0 61.6 61.88 61.58 61.725 104312 61.725 up up correct
IE15.UK iShares € Corp Bond 1 20230626 0 102.42 102.5 102.33 102.47 6601 102.47 up up correct
IEAA.UK iShares III Public Limited Company 20230626 0 4.703 4.718 4.703 4.7077 127631 4.7077 up up correct
IEAC.UK iShares III Public Limited Company 20230626 0 115.71 116 115.58 115.84 102836 115.84 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230626 0 4.716 4.7235 4.7153 4.7198 1135 4.7198 up up correct
IEBC.UK iShares III Public Limited Company 20230626 0 99.39 99.445 99.08 99.445 256 99.445 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230626 0 5.17 5.1935 5.17 5.1935 1820 5.1935 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230626 0 13.415 13.455 13.38 13.395 10367 13.395 down down correct
IEEM.UK iShares Public Limited Company 20230626 0 3022.25 3046.4 3022.25 3029.625 4532 3029.625 up up correct
IEEU.UK iShares IV Public Limited Company 20230626 0 8.3135 8.3135 8.3135 8.3135 0 8.3135
IEFM.UK iShares IV Public Limited Company 20230626 0 767.2 773.9 762.5 769.4 29394 769.4 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20230626 0 783.11 783.11 781 781 99 781 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230626 0 661.4 661.4 638.35 638.35 0 638.35 down down correct
IEFV.UK iShares IV Public Limited Company 20230626 0 637.46 642 636.988 642 2346 642 up up correct
IEMA.UK iShares III Public Limited Company 20230626 0 34.71 34.82 34.63 34.68 25759 34.68 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230626 0 84.73 85.12 84.73 84.96 60959 84.96 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230626 0 6.3155 6.3155 6.3155 6.3155 0 6.3155
IEMI.UK iShares II Public Limited Company 20230626 0 1197.5 1210.226 1196.5 1199 1612 1199 up up correct
IEML.UK iShares III Public Limited Company 20230626 0 45.69 45.79 45.6 45.75 79734 45.75 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230626 0 77.67 77.92 77.67 77.73 778 77.73 up up correct
IEMU.UK iShares VII PLC 20230626 0 163.432 164.86 163.432 164.86 11 164.86 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230626 0 6.584 6.584 6.584 6.584 0 6.584
IESG.UK iShares II Public Limited Company 20230626 0 5150 5150 5103.16 5136.5 2098 5136.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230626 0 592.5 604.463 589.725 603.75 66379 603.75 up up correct
IEUX.UK iShares Public Limited Company 20230626 0 3348.5 3362 3321 3353 150889 3353 up down incorrect
IEVL.UK iShares IV Public Limited Company 20230626 0 7.472 7.503 7.456 7.4815 12310 7.4815 up down incorrect
IFFF.UK iShares Public Limited Company 20230626 0 3847 3860 3841.7 3848 865 3848 up up correct
IFRB.UK iShares V Public Limited Company 20230626 0 128.76 128.8291 128.72 128.8291 11 128.8291 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230626 0 5.5005 5.5005 5.5005 5.5005 0 5.5005
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230626 0 9.74 9.805 9.74 9.805 12034 9.805 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230626 0 8.8075 8.8425 8.8 8.8425 18811 8.8425 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230626 0 5.328 5.328 5.328 5.328 0 5.328
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230626 0 85.9 85.9 85.4645 85.66 50 85.66 down up incorrect
IGHY.UK iShares Public Limited Company 20230626 0 65.05 65.239 65.0417 65.07 311 65.07 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230626 0 152.78 153.75 152.78 153.75 869 153.75 up up correct
IGLA.UK iShares III Public Limited Company 20230626 0 4.515 4.552 4.515 4.5265 41338 4.5265 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230626 0 4.6405 4.645 4.6267 4.6372 125113 4.6372 down up incorrect
IGLO.UK iShares III Public Limited Company 20230626 0 92.46 92.7 92.46 92.49 15665 92.49 up up correct
IGLS.UK iShares III Public Limited Company 20230626 0 125 125 123.57 123.67 34103 123.67 down down correct
IGLT.UK iShares II Public Limited Company 20230626 0 10 10.0625 9.99 10.0475 204646 10.0475 up down incorrect
IGSD.UK iShares IV Public Limited Company 20230626 0 75.95 75.9658 75.8132 75.91 4717 75.91 down down correct
IGSG.UK iShares II Public Limited Company 20230626 0 4698.26 4713.74 4680 4689.5 761 4689.5 down down correct
IGSU.UK iShares II Public Limited Company 20230626 0 59.69 59.89 59.645 59.645 1151 59.645 down down correct
IGTM.UK iShares II Public Limited Company 20230626 0 4.476 4.4878 4.4692 4.479 324098 4.479 up up correct
IGUS.UK iShares V Public Limited Company 20230626 0 9854 9861 9818 9819.5 12453 9819.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20230626 0 7621 7645 7617 7622.5 6268 7622.5 up up correct
IH2O.UK iShares II Public Limited Company 20230626 0 4700 4701.68 4668 4688 9702 4688 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230626 0 803.75 807.5 792 796.375 28055 796.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230626 0 4.068 4.0778 4.0643 4.0748 67454 4.0748 up down incorrect
IHYA.UK iShares II Public Limited Company 20230626 0 5.85 5.859 5.847 5.855 95481 5.855 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230626 0 3.8835 3.889 3.8835 3.8853 1945 3.8853 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230626 0 90.75 90.83 90.45 90.5 161214 90.5 down down correct
IHYU.UK iShares II Public Limited Company 20230626 0 88.88 89.19 88.88 89.17 79441 89.17 up up correct
IIND.UK iShares IV Public Limited Company 20230626 0 5.766 5.8117 5.759 5.7915 26990 5.7915 up up correct
IISU.UK iShares V Public Limited Company 20230626 0 661 670.3999 661 667 14139 667 up up correct
IITB.UK iShares V Public Limited Company 20230626 0 144.47 144.47 144.47 144.47 1 144.47
IITU.UK iShares V Public Limited Company 20230626 0 1712 1722 1696 1700.5 27073 1700.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230626 0 47.69 47.72 47.54 47.61 25943 47.61 down up incorrect
IJPD.UK iShares Public Limited Company 20230626 0 56.84 56.9 56.64 56.82 39180 56.82 down up incorrect
IJPE.UK iShares V Public Limited Company 20230626 0 70.8 70.8 70.5 70.61 1568 70.61 down down correct
IJPH.UK iShares V Public Limited Company 20230626 0 86.65 86.9823 86.48 86.595 1280 86.595 down down correct
IJPN.UK iShares Public Limited Company 20230626 0 1211 1213.409 1210 1210.75 9307 1210.75 down down correct
IJPU.UK iShares Public Limited Company 20230626 0 15.45 15.45 15.39 15.4 4569 15.4 down down correct
IKOR.UK iShares Public Limited Company 20230626 0 3489 3507.875 3487.5 3501 2797 3501 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230626 0 6.1 6.122 6.1 6.1055 7636 6.1055 up up correct
IMBA.UK iShares IV Public Limited Company 20230626 0 4.9695 4.9805 4.962 4.9698 136447 4.9698 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230626 0 4.12 4.1235 4.0805 4.121 154414 4.121 up up correct
IMEU.UK iShares II Public Limited Company 20230626 0 2417 2441 2417 2436.75 2491 2436.75 up up correct
IMIB.UK iShares II Public Limited Company 20230626 0 1406 1406.1 1396 1406.1 177 1406.1 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 188.05 188.6 187.6 188.105 768 188.105 up up correct
IMSU.UK iShares V Public Limited Company 20230626 0 669 672.6001 664.8751 671.875 6973 671.875 up up correct
IMV.UK iShares VI Public Limited Company 20230626 0 4548.5 4549 4535 4535 122 4535 down up incorrect
IMVU.UK iShares VI Public Limited Company 20230626 0 58.08 58.08 57.68 57.685 33 57.685 down up incorrect
INAA.UK iShares Public Limited Company 20230626 0 6298.701 6331.888 6298.701 6310 206 6310 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230626 0 477.645 477.645 477.645 477.645 0 477.645
INFG.UK Multi Units Luxembourg 20230626 0 9478 9478 9469.558 9478 2 9478
INFL.UK Multi Units Luxembourg 20230626 0 9729 9821 9729 9729 22 9729
INFR.UK iShares II Public Limited Company 20230626 0 2323.5 2349.5 2323.5 2349.5 10734 2349.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230626 0 120.45 120.54 120.44 120.54 4583 120.54 up up correct
INRG.UK iShares II Public Limited Company 20230626 0 804 815.75 798.5 808.875 205996 808.875 up up correct
INRL.UK Multi Units France 20230626 0 1973.368 1978.75 1973.368 1978.75 636 1978.75 up up correct
INRU.UK Multi Units France 20230626 0 25.225 25.225 25.1737 25.1737 1595 25.1737 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230626 0 4151.5 4221.16 4149.5 4172.5 4366 4172.5 up down incorrect
INXG.UK iShares II Public Limited Company 20230626 0 13.334 13.5513 13.3118 13.505 55925 13.505 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230626 0 22.705 23.04 22.59 22.9775 5084 22.9775 up up correct
IPDM.UK iShares Physical Palladium ETC 20230626 0 37.08 38.5 37.08 37.8725 559 37.8725 up up correct
IPLT.UK iShares Physical Platinum ETC 20230626 0 13.4375 13.485 13.3 13.4238 12099 13.4238 down up incorrect
IPOL.UK iShares V Public Limited Company 20230626 0 16.556 16.798 16.476 16.783 821 16.783 up down incorrect
IPRP.UK iShares Public Limited Company 20230626 0 1929.6 1940.2 1913.8 1931 6280 1931 up up correct
IPRV.UK iShares II Public Limited Company 20230626 0 1888.5 1900.75 1887.5 1900.75 15034 1900.75 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20230626 0 42 42.04 41.9595 41.98 1223 41.98 down down correct
IRCP.UK iShares V Public Limited Company 20230626 0 93.65 93.65 93.4929 93.4929 1320 93.4929 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230626 0 29.5 29.5 29.345 29.345 0 29.345 down down correct
IS15.UK iShares £ Corp Bond 0 20230626 0 95.55 95.55 95.2736 95.53 18091 95.53 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230626 0 69.23 69.64 68.9 69.1 176756 69.1 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230626 0 47 47 45.86 46.23 12641 46.23 down up incorrect
ISDE.UK iShares II Public Limited Company 20230626 0 17.905 17.935 17.795 17.8575 55588 17.8575 down down correct
ISDU.UK iShares II Public Limited Company 20230626 0 63.26 63.2645 62.68 62.68 1605 62.68 down down correct
ISDW.UK iShares II Public Limited Company 20230626 0 43.53 43.53 43.16 43.265 7477 43.265 down down correct
ISEU.UK iShares II Public Limited Company 20230626 0 30.945 31.04 30.79 30.9975 32828 30.9975 up up correct
ISF.UK iShares Public Limited Company 20230626 0 728.4 728.823 721.46 726.8 1933269 726.8 down down correct
ISFD.UK iShares Public Limited Company 20230626 0 6.454 6.478 6.405 6.454 202701 6.454
ISFE.UK iShares II Public Limited Company 20230626 0 2358 2368.11 2357.5 2357.5 65 2357.5 down down correct
ISFR.UK iShares IV Public Limited Company 20230626 0 4407.5 4440.5 4407.5 4440.5 66 4440.5 up up correct
ISFU.UK iShares Public Limited Company 20230626 0 9.228 9.2509 9.228 9.237 21269 9.237 up up correct
ISJP.UK iShares III Public Limited Company 20230626 0 2984 3002 2983 2992 2791 2992 up up correct
ISLN.UK iShares Physical Silver ETC 20230626 0 21.7125 21.905 21.7075 21.87 6939 21.87 up up correct
ISP6.UK iShares III Public Limited Company 20230626 0 6109 6200 6087 6157.5 26792 6157.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230626 0 1564 1583 1564 1575.25 10619 1575.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230626 0 36 36.0175 35.575 36.0175 181 36.0175 up down incorrect
ISUS.UK iShares II Public Limited Company 20230626 0 4922 4966 4916 4931.5 1160 4931.5 up down incorrect
ISWD.UK iShares II Public Limited Company 20230626 0 3389 3418 3387 3400.5 9237 3400.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230626 0 166.28 167.1 166.28 167.07 1011 167.07 up up correct
ISXF.UK iShares III Public Limited Company 20230626 0 100.33 100.52 100.32 100.375 1162 100.375 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 110.82 112.4 110.82 111.72 565 111.72 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230626 0 5.333 5.345 5.333 5.345 2480 5.345 up up correct
ITEK.UK HAN 20230626 0 11.25 11.33 11.202 11.214 15534 11.214 down down correct
ITEP.UK HAN 20230626 0 904.1 904.6001 879 881.25 980 881.25 down down correct
ITKY.UK iShares II Public Limited Company 20230626 0 1205 1208.5 1168.5 1185 3204 1185 down down correct
ITPG.UK iShares II Public Limited Company 20230626 0 4.9115 4.9115 4.8925 4.9012 161794 4.9012 down down correct
ITPS.UK iShares II Public Limited Company 20230626 0 181.7 182.67 181.7 182.185 8370 182.185 up up correct
ITWN.UK iShares Public Limited Company 20230626 0 5612 5626 5599.28 5605 1792 5605 down down correct
IUAA.UK iShares II Public Limited Company 20230626 0 5.171 5.171 5.152 5.16 431787 5.16 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230626 0 4.6015 4.6035 4.5995 4.6035 44 4.6035 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230626 0 93.46 93.57 93.04 93.2365 772 93.2365 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230626 0 29.17 29.27 29.17 29.21 10093 29.21 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230626 0 10.905 11.07 10.905 10.9425 27745 10.9425 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230626 0 6.979 7.02 6.97 6.9755 96743 6.9755 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230626 0 7.915 7.915 7.82 7.8363 44979 7.8363 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230626 0 7.525 7.692 7.5075 7.6725 169156 7.6725 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230626 0 9.3575 9.37 9.28 9.2963 281289 9.2963 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230626 0 4.331 4.3449 4.331 4.3378 212 4.3378 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230626 0 10.245 10.26 10.075 10.1425 202262 10.1425 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230626 0 8.4625 8.5725 8.4625 8.4725 108269 8.4725 up up correct
IUIT.UK iShares V Public Limited Company 20230626 0 21.69 21.86 21.6 21.665 296674 21.665 down down correct
IUKD.UK iShares Public Limited Company 20230626 0 652.8 652.8 644.7 650.1 109470 650.1 down down correct
IUKP.UK iShares II Public Limited Company 20230626 0 399 402.15 395.25 400.55 343050 400.55 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230626 0 6.535 6.535 6.493 6.493 5958 6.493 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230626 0 787.5 787.5 781.125 781.125 1525 781.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230626 0 9.9675 10 9.9363 9.9363 133 9.9363 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230626 0 8.4225 8.5575 8.4225 8.5488 1990 8.5488 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230626 0 10.855 10.9 10.815 10.815 135433 10.815 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230626 0 1578.8 1586.4 1578.3 1578.3 286 1578.3 down down correct
IUQF.UK iShares IV Public Limited Company 20230626 0 848.75 855 848.75 848.875 7551 848.875 up up correct
IUSA.UK iShares Public Limited Company 20230626 0 3406.25 3414.903 3388.13 3396 156761 3396 down down correct
IUSE.UK iShares V Public Limited Company 20230626 0 92.48 92.62 92.1 92.27 16221 92.27 down down correct
IUSF.UK iShares IV Public Limited Company 20230626 0 698.5 708.985 698.22 705.5 36958 705.5 up down incorrect
IUSP.UK iShares II Public Limited Company 20230626 0 2041 2060.75 2026.14 2060.75 2510 2060.75 up up correct
IUSU.UK iShares V Public Limited Company 20230626 0 591.75 592.125 586.65 592.125 2597 592.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230626 0 8.8975 8.98 8.8975 8.98 8656 8.98 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230626 0 7.52 7.535 7.4875 7.535 11976 7.535 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230626 0 5.465 5.51 5.46 5.498 100792 5.498 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230626 0 642 648 641.743 644.75 46078 644.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230626 0 8.1875 8.2275 8.15 8.2 307802 8.2 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230626 0 82.61 82.76 82.2 82.48 301622 82.48 down down correct
IWDE.UK iShares V Public Limited Company 20230626 0 71.33 71.47 71.09 71.25 26398 71.25 down down correct
IWDG.UK iShares III Public Limited Company 20230626 0 743 744.175 739.1951 741.25 331131 741.25 down down correct
IWDP.UK iShares II Public Limited Company 20230626 0 1668.5 1675 1652.32 1674.25 39278 1674.25 up up correct
IWFM.UK iShares IV Public Limited Company 20230626 0 4385 4387.7 4352.75 4356 330 4356 down down correct
IWFQ.UK iShares IV Public Limited Company 20230626 0 4162 4190.68 4159.2 4162.5 15421 4162.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230626 0 3046 3060.473 3046 3058.5 485 3058.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230626 0 2918 2920.74 2895.39 2913 34664 2913 down down correct
IWMO.UK iShares IV Public Limited Company 20230626 0 55.71 55.76 55.375 55.375 65798 55.375 down down correct
IWQU.UK iShares IV Public Limited Company 20230626 0 53.24 53.25 52.9024 52.9024 337279 52.9024 down down correct
IWRD.UK iShares Public Limited Company 20230626 0 4840 4861 4840 4853 14116 4853 up up correct
IWSZ.UK iShares IV Public Limited Company 20230626 0 38.71 38.93 38.62 38.915 31560 38.915 up down incorrect
IWVG.UK iShares IV Public Limited Company 20230626 0 3.8785 3.8858 3.8564 3.8743 29544 3.8743 down down correct
IWVL.UK iShares IV Public Limited Company 20230626 0 37.2 37.2 36.86 37.09 119155 37.09 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230626 0 4.913 4.9305 4.913 4.93 5186 4.93 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 81.525 81.525 81.525 81.525 0 81.525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 81.695 81.695 81.695 81.695 0 81.695
JCGI.UK JPMorgan China Growth & Income plc 20230626 0 261 266.3122 252 260 232434 260 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 3154 3161.25 3154 3161.25 143 3161.25 up up correct
JEST.UK JPM EUR Ultra 20230626 0 99.792 99.81 99.792 99.8 1194 99.8 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230626 0 90.8631 90.8725 90.8631 90.8725 43 90.8725 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 3029 3050 3029 3037 1006 3037 up up correct
JGST.UK JPM GBP Ultra 20230626 0 100.26 100.26 100.2087 100.2275 2523 100.2275 down down correct
JHEF.UK FundLogic Alternatives plc 20230626 0 106.975 106.975 106.975 106.975 0 106.975
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230626 0 103.6 104 102.2 102.4 1105049 102.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 50.305 50.305 50.305 50.305 0 50.305
JNKS.UK SSgA SPDR ETFs Europe I plc 20230626 0 30.88 30.88 30.7258 30.83 374 30.83 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 63.22 63.485 63.22 63.42 782 63.42 up up correct
JPEA.UK iShares II Public Limited Company 20230626 0 5.067 5.0752 5.057 5.062 167975 5.062 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230626 0 4.644 4.6455 4.6385 4.6455 2320 4.6455 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 53.745 53.745 53.745 53.745 0 53.745
JPGB.UK WisdomTree Short JPY Long GBP 20230626 0 5508.5 5508.5 5508.5 5508.5 0 5508.5
JPGL.UK JPM Global Equity Multi 20230626 0 32.155 32.38 32.155 32.3225 1136 32.3225 up up correct
JPHG.UK Amundi Index Solutions 20230626 0 24196.509 24196.509 24167.5 24167.5 153 24167.5 down down correct
JPHU.UK Amundi Index Solutions 20230626 0 259.205 259.205 259.205 259.205 0 259.205
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 40.48 40.48 40.42 40.455 266 40.455 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 80.51 80.6625 80.51 80.6625 449 80.6625 up up correct
JPNL.UK Multi Units France 20230626 0 11988 12011 11969.5 11969.5 60 11969.5 down down correct
JPNU.UK Multi Units France 20230626 0 152.62 152.63 152.245 152.245 5892 152.245 down down correct
JPNY.UK Amundi Index Solutions 20230626 0 13323 13825.778 13323 13323 618 13323
JPSR.UK UBS (Lux) Fund Solutions 20230626 0 1767.5 1772.067 1767.355 1767.5 934 1767.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 100.66 100.67 100.63 100.65 3002 100.65 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 79.14 79.14 79.12 79.12 1482 79.12 down down correct
JPX4.UK Multi Units Luxembourg 20230626 0 48.295 48.295 48.295 48.295 0 48.295
JPXU.UK Multi Units Luxembourg 20230626 0 183 183 183 183 0 183
JPXX.UK Multi Units Luxembourg 20230626 0 17008 17008 16825 16825 25 16825 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 36.85 36.85 36.85 36.85 0 36.85
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 38.615 38.765 38.52 38.635 41882 38.635 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 42.32 42.52 42.3 42.35 2394 42.35 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 85.615 85.615 85.615 85.615 0 85.615
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230626 0 311 319 309 319 174717 319 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230626 0 103.95 103.95 103.92 103.92 1 103.92 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230626 0 3337 3340.325 3327.14 3329.5 12568 3329.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230626 0 2367 2384.5 2366 2378 642 2378 up up correct
KRW.UK Multi Units Luxembourg 20230626 0 66.83 66.83 66.83 66.83 0 66.83
KRWL.UK Multi Units Luxembourg 20230626 0 5362.48 5362.48 5253.5 5253.5 1 5253.5 down down correct
KWEB.UK Kraneshares Icav 20230626 0 18.1 18.342 18.1 18.186 11626 18.186 up up correct
L100.UK Multi Units Luxembourg 20230626 0 1226 1226.2 1215.792 1223.5 81219 1223.5 down down correct
L6EW.UK Ossiam Lux 20230626 0 9173 9186 9170 9186 335 9186 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230626 0 11.73 11.73 11.5125 11.5125 461 11.5125 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230626 0 1.878 1.878 1.833 1.833 242 1.833 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230626 0 47.55 47.55 46.7 46.935 16422 46.935 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230626 0 57.35 57.35 56.69 56.965 60 56.965 down down correct
LCAL.UK Multi Units Luxembourg 20230626 0 7.839 7.839 7.839 7.839 0 7.839
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230626 0 9.969 9.969 9.969 9.969 0 9.969
LCCN.UK Lyxor MSCI China UCITS ETF 20230626 0 15.456 15.512 15.448 15.4788 40226 15.4788 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230626 0 0.751 0.751 0.75 0.75 19500 0.75 down down correct
LCJD.UK Multi Units Luxembourg 20230626 0 15.354 15.3741 15.345 15.345 3248 15.345 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230626 0 14.7 14.7642 14.6638 14.672 4197 14.672 down down correct
LCJP.UK Multi Units Luxembourg 20230626 0 12.06 12.1002 11.9721 12.062 10212 12.062 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230626 0 50.29 50.29 50.29 50.29 0 50.29
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230626 0 8.6113 8.6113 8.6113 8.6113 0 8.6113
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230626 0 7.4863 7.4863 7.4863 7.4863 0 7.4863
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230626 0 3.6695 3.6695 3.6695 3.6695 0 3.6695
LCPE.UK Ossiam Lux 20230626 0 39675 39675 39655 39655 1 39655 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 21.715 21.8044 21.715 21.7925 216 21.7925 up up correct
LCUD.UK Multi Units Luxembourg 20230626 0 15.512 15.512 15.512 15.512 0 15.512
LCUK.UK Multi Units Luxembourg 20230626 0 10.49 10.494 10.424 10.475 7584 10.475 down down correct
LCUS.UK Multi Units Luxembourg 20230626 0 12.272 12.272 12.196 12.196 3 12.196 down down correct
LCWD.UK Multi Units Luxembourg 20230626 0 15.036 15.08 15.036 15.044 30757 15.044 up up correct
LCWL.UK Multi Units Luxembourg 20230626 0 11.84 11.866 11.7777 11.816 46364 11.816 down down correct
LDCU.UK PIMCO ETFs plc 20230626 0 97.76 97.86 97.36 97.53 1071 97.53 down down correct
LEED.UK WisdomTree Lead 20230626 0 18.6575 18.6575 18.6575 18.6575 0 18.6575
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230626 0 29.09 29.09 29.09 29.09 0 29.09
LEMB.UK Multi Units Luxembourg 20230626 0 76.675 76.675 76.675 76.675 0 76.675
LEMD.UK Multi Units France 20230626 0 11.87 11.885 11.8688 11.8688 31494 11.8688 down up incorrect
LEML.UK Multi Units France 20230626 0 935 935 931.713 933.125 8186 933.125 down down correct
LEMV.UK Ossiam Lux 20230626 0 18448 18471.92 18448 18448 54 18448
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230626 0 1.8018 1.8018 1.7915 1.7915 7818 1.7915 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230626 0 10.465 10.465 10.465 10.465 0 10.465
LEUR.UK WisdomTree Long EUR Short USD 20230626 0 30.84 30.84 30.84 30.84 0 30.84
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230626 0 13.27 13.27 13.255 13.255 7 13.255 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230626 0 35.31 35.31 35.31 35.31 0 35.31
LGCF.UK Invesco Markets plc 20230626 0 72.52 72.52 72.52 72.52 0 72.52
LGCU.UK Invesco Markets plc 20230626 0 92.33 92.79 92.25 92.25 167 92.25 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230626 0 3.775 3.775 3.7625 3.7625 2006 3.7625 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230626 0 26 26.01 25.985 25.985 296 25.985 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230626 0 0.461 0.471 0.449 0.452 2618117 0.452 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230626 0 34.325 34.325 34.325 34.325 0 34.325
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230626 0 6.575 6.6203 6.553 6.583 12287 6.583 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230626 0 9.61 9.61 9.4825 9.5113 50117 9.5113 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230626 0 67.04 67.34 67.04 67.175 2175 67.175 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230626 0 32.315 32.315 32.315 32.315 0 32.315
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230626 0 1.889 1.889 1.827 1.8535 16476 1.8535 down down correct
LQDA.UK iShares Public Limited Company 20230626 0 5.516 5.521 5.498 5.5085 276771 5.5085 down up incorrect
LQDE.UK iShares Public Limited Company 20230626 0 101.66 102.01 101.57 101.69 7014 101.69 up up correct
LQDG.UK iShares Public Limited Company 20230626 0 76.442 76.518 76.395 76.395 2 76.395 down up incorrect
LQDH.UK iShares Public Limited Company 20230626 0 97.41 97.41 97.215 97.215 66 97.215 down up incorrect
LQDS.UK iShares Public Limited Company 20230626 0 7993 8029 7988.4 8003.5 167 8003.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230626 0 3.8535 3.86 3.8535 3.8545 43398 3.8545 up up correct
LQGH.UK iShares Public Limited Company 20230626 0 4.2675 4.2744 4.256 4.2642 12581 4.2642 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20230626 0 9090 9329 9045 9058.5 10829 9058.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20230626 0 1474.5 1495.5 1455 1495.5 61797 1495.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230626 0 4.864 4.9375 4.863 4.9375 716 4.9375 up up correct
LSPU.UK Multi Units Luxembourg 20230626 0 44.5125 44.605 44.5 44.5 18066 44.5 down down correct
LSPX.UK Multi Units Luxembourg 20230626 0 3515.4 3515.4 3498.4 3498.4 25 3498.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230626 0 5.97 6.015 5.8563 5.8563 2528 5.8563 down down correct
LTAM.UK iShares II Public Limited Company 20230626 0 1308 1317.5 1303.5 1303.5 16428 1303.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230626 0 41.435 41.435 41.435 41.435 0 41.435
LUK2.UK Legal & General UCITS ETF Plc 20230626 0 33090 33195 32625 33032.5 13119 33032.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230626 0 21010 21010 20987.5 20987.5 0 20987.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230626 0 27.62 27.72 27.62 27.72 2007 27.72 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230626 0 24.33 24.41 24.28 24.41 3360 24.41 up up correct
LUXG.UK Amundi Index Solution 20230626 0 18092 18197.27 18077 18077 266 18077 down up incorrect
LUXU.UK Amundi Index Solution 20230626 0 229.2 231.55 229.15 229.9 315 229.9 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230626 0 13.745 13.795 12.9225 12.9225 2562 12.9225 down down correct
M9SV.UK Market Access SICAV 20230626 0 93.755 93.755 93.755 93.755 0 93.755
MAGI.UK SSgA SPDR ETFs Europe II plc 20230626 0 32.05 32.115 32.05 32.115 53 32.115 up up correct
MATE.UK JPMorgan Multi 20230626 0 91.3889 92 89.5011 92 7740 90.7967 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230626 0 23.305 23.3725 23.305 23.3725 1 23.3725 up up correct
MEUD.UK Lyxor Index Fund 20230626 0 17532 17553.84 17401.82 17505 3484 17505 down down correct
MEUG.UK Mullti Units France 20230626 0 13649.15 13723 13649.15 13723 183 13723 up up correct
MFDD.UK Lyxor Index Fund 20230626 0 145.23 145.23 145.23 145.23 0 145.23
MFEX.UK Multi Units Luxembourg SICAV 20230626 0 48.04 48.04 48.04 48.04 0 48.04
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230626 0 2336.75 2336.75 2336.75 2336.75 58512 2336.75
MIDD.UK iShares Public Limited Company 20230626 0 1705.8 1705.8 1672.395 1683.6 640496 1683.6 down down correct
MINT.UK PIMCO ETFs plc 20230626 0 99.33 99.35 99.26 99.305 6387 99.305 down up incorrect
MINV.UK iShares VI Public Limited Company 20230626 0 4455 4465.21 4450.154 4457.5 6515 4457.5 up up correct
MIVO.UK Amundi Index Solutions 20230626 0 10376 10376 10128 10268 0 10268 down down correct
MLPD.UK Invesco Markets plc 20230626 0 41.63 41.97 41.63 41.88 13 41.88 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230626 0 5 5.11 5 5.0355 1101 5.0355 up down incorrect
MLPP.UK Invesco Markets plc 20230626 0 3264.076 3300.52 3264.076 3293.5 15 3293.5 up up correct
MLPQ.UK Invesco Markets plc 20230626 0 7406 7445.5 7406 7445.5 26 7445.5 up up correct
MLPS.UK Invesco Markets plc 20230626 0 93.81 94.85 93.07 94.69 15159 94.69 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230626 0 402.8999 402.8999 394.8999 398.1 431 398.1 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230626 0 50.14 50.14 49.66 49.85 12309 49.85 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230626 0 39.14 39.175 39.14 39.175 1 39.175 up up correct
MSAP.UK Source Markets Plc 20230626 0 2263 2263.5 2255 2258.25 520 2258.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230626 0 28.26 28.79 28.26 28.75 35 28.75 up up correct
MSED.UK Lyxor Index Fund 20230626 0 19546 19785.6 19530.8 19714 21 19714 up up correct
MSEU.UK Multi Units France 20230626 0 208.1 209 208.1 208.6 380 208.6 up up correct
MSEX.UK Multi Units France 20230626 0 17124 17124 17064 17064 1 17064 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230626 0 13841 14060.5 13841 14060.5 2000 14060.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 263.95 264.504 263.95 264.4 23 264.4 up up correct
MTXX.UK Multi Units Luxembourg 20230626 0 13570 13813 13570 13813 1101 13813 up up correct
MUS.UK Leverage Shares 20230626 0 8.1187 8.1187 8.1187 8.1187 420 8.1187
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230626 0 5.7531 5.7531 5.7515 5.7515 2340 5.7515 down up incorrect
MVEU.UK iShares VI Public Limited Company 20230626 0 52.91 53.03 52.86 52.86 249 52.86 down up incorrect
MVOL.UK iShares VI Public Limited Company 20230626 0 56.96 56.96 56.56 56.67 31058 56.67 down down correct
MVUS.UK iShares VI Public Limited Company 20230626 0 6150 6155.86 6141 6142.5 3167 6142.5 down down correct
MWRD.UK Amundi Index Solutions 20230626 0 8112 8139 8112 8139 79 8139 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230626 0 697 699 683.383 692 56353 692 down down correct
MXEU.UK Invesco Markets plc 20230626 0 24920 24920 24887.5 24887.5 1 24887.5 down up incorrect
MXFP.UK Invesco Markets plc 20230626 0 3645.96 3645.96 3625 3625 1 3625 down down correct
MXFS.UK Invesco Markets plc 20230626 0 46.15 46.27 46.09 46.105 1442 46.105 down up incorrect
MXJP.UK Invesco Markets Plc 20230626 0 69.825 69.825 69.825 69.825 0 69.825
MXUK.UK Invesco Markets plc 20230626 0 2696 2696 2688.5 2688.5 1 2688.5 down down correct
MXUS.UK Invesco Markets plc 20230626 0 122.5 123.07 122.5 122.575 396 122.575 up up correct
MXWO.UK Source Markets plc 20230626 0 88.54 88.62 88.35 88.375 337 88.375 down up incorrect
MXWS.UK Source Markets plc 20230626 0 6955 6979.09 6928 6948 2126 6948 down down correct
N400.UK Invesco Markets plc 20230626 0 169.645 169.645 169.645 169.645 0 169.645
N4US.UK Invesco Markets plc 20230626 0 26.635 26.635 26.635 26.635 0 26.635
NASD.UK Lyxor UCITS Nasdaq 20230626 0 60.06 60.06 59.41 59.46 3656 59.46 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230626 0 4691 4722.5 4671 4674.25 6755 4674.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230626 0 7.367 7.385 7.33 7.3665 35343 7.3665 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 250.3 253.05 250.3 251.9 34 251.9 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230626 0 0.0092 0.0094 0.009 0.0092 105160492 0.0092
NGSP.UK WisdomTree Natural Gas 20230626 0 0.7242 0.732 0.713 0.7173 19929631 0.7173 down up incorrect
NICK.UK WisdomTree Nickel 20230626 0 19.64 19.64 18.91 18.91 6857 18.91 down down correct
NRAM.UK Amundi Index Solutions 20230626 0 9134.5 9134.5 9101.655 9134.5 2 9134.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230626 0 402.595 402.595 402.595 402.595 0 402.595
OMXS.UK iShares IV Public Limited Company 20230626 0 531 534.24 531 532.5 1283 532.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230626 0 6.931 6.95 6.931 6.9435 9568 6.9435 up up correct
PABG.UK Multi Units Luxembourg 20230626 0 22.22 22.34 22.22 22.34 220 22.34 up down incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230626 0 27.995 28.04 27.93 27.9425 2362 27.9425 down down correct
PABW.UK Amundi Index Solutions 20230626 0 63.81 63.81 63.79 63.79 155 63.79 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 32.47 32.67 32.41 32.58 6984 32.58 up up correct
PAXG.UK Multi Units Luxembourg 20230626 0 7370.71 7370.71 7337.5 7337.5 2 7337.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20230626 0 93.375 93.375 93.375 93.375 0 93.375
PBRT.UK WisdomTree Brent Crude Oil 20230626 0 497.7 498 497.7 498 960 498 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230626 0 254.3 254.3 251.85 251.85 326 251.85 down down correct
PEMD.UK Invesco Markets II plc 20230626 0 15.165 15.17 15.07 15.125 33563 15.125 down up incorrect
PHAG.UK WisdomTree Physical Silver 20230626 0 20.95 21.14 20.855 21.085 15538 21.085 up up correct
PHAU.UK WisdomTree Physical Gold 20230626 0 180.37 181.44 180.37 180.92 11654 180.92 up up correct
PHEF.UK FundLogic Alternatives plc 20230626 0 107.835 107.835 107.835 107.835 0 107.835
PHGP.UK WisdomTree Physical Gold 20230626 0 14208 14285 14197 14223.5 281 14223.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230626 0 119.45 123.14 119.45 121.84 289 121.84 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230626 0 130.34 130.495 130.34 130.495 9 130.495 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230626 0 10212 10259 10111 10259 119 10259 up up correct
PHPT.UK WisdomTree Physical Platinum 20230626 0 86.16 86.44 85.48 86.265 1447 86.265 up up correct
PHSP.UK WisdomTree Physical Silver 20230626 0 1648.45 1659 1647.5 1659 2020 1659 up up correct
PIMT.UK WisdomTree Industrial Metals 20230626 0 716 716 708.5 708.5 1158 708.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230626 0 3322 3322 3292.7 3318.5 2054 3318.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230626 0 42.21 42.21 42.21 42.21 0 42.21
PRFD.UK Invesco Markets II plc 20230626 0 14.95 14.96 14.87 14.925 3867 14.925 down down correct
PRFP.UK Invesco Markets II plc 20230626 0 1175.2 1176.142 1169.4 1172.1 2428 1172.1 down down correct
PRUS.UK Invesco Markets III plc 20230626 0 26.56 26.56 26.3457 26.415 3208 26.415 down down correct
PSRE.UK Invesco Markets III plc 20230626 0 880.3789 886.2 880.3789 886.2 4 886.2 up up correct
PSRF.UK Invesco Markets III plc 20230626 0 2077.5 2080.185 2077 2077 3529 2077 down down correct
PSRM.UK Invesco Markets III plc 20230626 0 628.75 631.425 626.925 627.375 70 627.375 down down correct
PSRU.UK Invesco Markets III plc 20230626 0 1093 1093 1084.8 1089.6 473 1089.6 down down correct
PSRW.UK Invesco Markets III plc 20230626 0 1863.5 1878.435 1863.5 1870.75 443 1870.75 up up correct
PUIG.UK Invesco Market II plc 20230626 0 18.225 18.23 18.11 18.165 332 18.165 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230626 0 860 860 842.5 842.5 38 842.5 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230626 0 310 310 307.75 307.75 2000 307.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230626 0 1468.8 1490.8 1449.304 1483.9 5422 1483.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230626 0 18.45 18.9 18.45 18.9 10278 18.9 up up correct
QDIV.UK iShares II plc 20230626 0 41.27 41.37 41.12 41.275 3760 41.275 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230626 0 116.61 118.69 115 115.235 5739 115.235 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230626 0 18.8 19.03 18.495 19.025 49994 19.025 up up correct
QUID.UK PIMCO ETFs plc 20230626 0 101.53 101.54 101.4355 101.495 2758 101.495 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230626 0 40.43 41.0668 40.29 40.725 5805 40.725 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230626 0 51.65 51.9 51.32 51.8 41232 51.8 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230626 0 2794 2857.96 2789.814 2833.25 509 2833.25 up up correct
RBOD.UK iShares IV Public Limited Company 20230626 0 7.8 7.845 7.7675 7.8113 38255 7.8113 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230626 0 11.595 11.6525 11.5255 11.625 66964 11.625 up up correct
RBTX.UK iShares IV Public Limited Company 20230626 0 906.5 917.47 904.78 911.25 17192 911.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230626 0 891.8 907.3 882.9899 888.4501 852 888.4501 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230626 0 11.34 11.34 11.285 11.285 5 11.285 down down correct
RICI.UK Market Access 20230626 0 22.4825 22.4825 22.4825 22.4825 0 22.4825
RIOL.UK MULTI UNITS LUXEMBOURG 20230626 0 1725 1744 1722.5 1722.5 1393 1722.5 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20230626 0 22.085 22.185 21.9175 21.9175 3349 21.9175 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230626 0 396.6499 397.744 396.6499 396.95 6180 396.95 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230626 0 19.14 19.19 19.125 19.125 2252 19.125 down down correct
ROAI.UK Lyxor Index Fund 20230626 0 31.99 31.995 31.81 31.975 2722 31.975 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230626 0 20.7975 20.7975 20.7975 20.7975 0 20.7975
ROBG.UK Legal & General UCITS ETF Plc 20230626 0 1773 1789.5 1773 1782 8936 1782 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20230626 0 23.18 23.18 22.295 22.6025 20543 22.6025 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230626 0 6.929 6.929 6.8935 6.8935 3 6.8935 down down correct
RQFI.UK Xtrackers 20230626 0 801.375 801.625 801.125 801.375 50 801.375
RS2G.UK Amundi Index Solutions 20230626 0 20895 20967.5 20895 20967.5 10 20967.5 up up correct
RS2U.UK Amundi Index Solutions 20230626 0 265.5 267.35 265.5 266.65 2010 266.65 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230626 0 26526.84 26526.84 26261.5 26261.5 18 26261.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230626 0 85.21 86.62 85.21 86.035 1346 86.035 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230626 0 6811 6812.665 6720.05 6764.5 5894 6764.5 down down correct
RTYS.UK Invesco Markets plc 20230626 0 90.3584 90.61 90.3584 90.61 1600 90.61 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230626 0 334.43 336.11 330.1491 333.36 1631 333.36 down down correct
S100.UK Invesco Markets PLC 20230626 0 7417 7447.58 7391.72 7434 1708 7434 up up correct
S250.UK Source Markets plc 20230626 0 14404.36 14504.36 14396.36 14490 647 14490 up up correct
S400.UK Invesco Markets plc 20230626 0 13296 13352 13296 13338 127 13338 up up correct
S600.UK Invesco Markets plc 20230626 0 9186 9220 9143.5 9143.5 1480 9143.5 down down correct
S6EW.UK Ossiam Lux 20230626 0 106.54 107.07 106.54 107.07 336 107.07 up up correct
S7XP.UK Invesco Markets plc 20230626 0 5905 6003 5905 6003 1247 6003 up up correct
SAAA.UK iShares VI Public Limited Company 20230626 0 61.2 61.2 61.025 61.025 1655 61.025 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230626 0 5.76 5.7814 5.7585 5.776 4241765 5.776 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230626 0 6.075 6.133 6.0674 6.119 24771 6.119 up up correct
SAGG.UK iShares III Public Limited Company 20230626 0 3.417 3.4295 3.4166 3.4227 48816 3.4227 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230626 0 5.819 5.821 5.804 5.814 35934 5.814 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230626 0 53.15 53.29 53.15 53.29 200 53.29 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230626 0 8.532 8.598 8.526 8.55 569482 8.55 up up correct
SAUM.UK iShares IV Public Limited Company 20230626 0 6.054 6.077 6.044 6.059 25933 6.059 up up correct
SAUS.UK iShares III Public Limited Company 20230626 0 3417 3423 3400 3417 1169 3417
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230626 0 7.683 7.683 7.635 7.645 29783 7.645 down up incorrect
SBEM.UK UBS ETF 20230626 0 687.75 690.2499 686.625 686.625 1 686.625 down down correct
SBIO.UK Invesco Markets Plc 20230626 0 42.64 42.76 41.89 42.18 6799 42.18 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230626 0 17.71 17.7125 17.71 17.7125 35 17.7125 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230626 0 15.7975 15.7975 15.7975 15.7975 0 15.7975
SBUY.UK Invesco Markets III plc 20230626 0 3429 3491.12 3395.5 3395.5 0 3395.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230626 0 36.235 36.235 36.235 36.235 0 36.235
SCOP.UK WisdomTree Copper 1x Daily Short 20230626 0 17.7175 17.7175 17.7175 17.7175 0 17.7175
SDEU.UK iShares V Public Limited Company 20230626 0 104.2292 104.2292 104.1248 104.13 146 104.13 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230626 0 5.786 5.798 5.786 5.7895 40515 5.7895 up up correct
SDHG.UK iShares IV Public Limited Company 20230626 0 65.79 65.87 65.79 65.79 18 65.79
SDHY.UK iShares IV Public Limited Company 20230626 0 83.74 83.8 83.63 83.69 2260 83.69 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230626 0 5.454 5.463 5.454 5.459 952806 5.459 up up correct
SDIG.UK iShares IV Public Limited Company 20230626 0 96.47 96.63 96.47 96.57 10273 96.57 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230626 0 5.3385 5.339 5.337 5.3385 20 5.3385
SDUE.UK Ishares Iv Public Limited Company 20230626 0 5.41 5.4148 5.4035 5.4035 54 5.4035 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230626 0 8.052 8.092 8.0515 8.0515 2646 8.0515 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230626 0 7.143 7.143 7.095 7.1 2575 7.1 down up incorrect
SE15.UK iShares III Public Limited Company 20230626 0 87.935 87.935 87.935 87.935 0 87.935
SEAG.UK iShares III Public Limited Company 20230626 0 90.865 90.875 90.855 90.865 2801 90.865
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230626 0 5.252 5.26 5.252 5.255 12805 5.255 up up correct
SEDY.UK iShares V Public Limited Company 20230626 0 1050.5 1060.48 1047.5 1053.25 2837 1053.25 up up correct
SEGA.UK iShares III Public Limited Company 20230626 0 93.03 93.6 92.86 93.58 2 93.58 up up correct
SEMA.UK iShares III Public Limited Company 20230626 0 2728 2738.84 2715 2724 12501 2724 down up incorrect
SEMB.UK iShares II Public Limited Company 20230626 0 6658 6698.5 6658 6692.5 2070 6692.5 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20230626 0 817 817.375 816.75 817.375 3127 817.375 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230626 0 20.8175 20.8175 20.8175 20.8175 0 20.8175
SEML.UK iShares III Public Limited Company 20230626 0 35.89 36.02 35.8306 35.96 8553 35.96 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230626 0 80.69 80.69 80.69 80.69 0 80.69
SEUC.UK SSgA SPDR ETFs Europe I plc 20230626 0 29.1234 29.125 29.1234 29.125 2700 29.125 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230626 0 67.7 67.7 67.7 67.7 0 67.7
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230626 0 51.145 51.145 51.145 51.145 0 51.145
SGBP.UK WisdomTree Short GBP Long USD 20230626 0 57.86 57.86 57.86 57.86 0 57.86
SGBS.UK ETFS Metal Securities Limited 20230626 0 184.58 185.83 184.55 185.06 1022 185.06 up up correct
SGEA.UK iShares III Public Limited Company 20230626 0 67.3059 67.3573 67.3059 67.34 36 67.34 up up correct
SGIL.UK iShares III Public Limited Company 20230626 0 120.92 120.92 119.991 120.755 93 120.755 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20230626 0 185.6 186.65 185.59 186.02 42032 186.02 up up correct
SGLN.UK iShares Physical Gold ETC 20230626 0 2943 2963 2942 2951 77432 2951 up up correct
SGLO.UK iShares III Public Limited Company 20230626 0 72.65 72.95 72.4087 72.78 580 72.78 up up correct
SGLP.UK Invesco Physical Gold ETC 20230626 0 14595 14684 14595 14630.5 880 14630.5 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230626 0 250.44 250.44 250.44 250.44 0 250.44
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230626 0 19900 19976.022 19693.5 19693.5 49 19693.5 down up incorrect
SGQP.UK Multi Units Luxembourg 20230626 0 10586 10611.533 10416 10416 0 10416 down down correct
SGQX.UK Multi Units Luxembourg 20230626 0 15198 15455.873 15198 15198 0 15198
SHLD.UK iShares IV Public Limited Company 20230626 0 7.294 7.318 7.294 7.318 2627 7.318 up down incorrect
SHYG.UK iShares Public Limited Company 20230626 0 77.39 77.8115 77.39 77.625 163 77.625 up up correct
SHYU.UK iShares II Public Limited Company 20230626 0 69.99 70.24 69.8702 70.1 1813 70.1 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230626 0 28.6 28.6 28.6 28.6 0 28.6
SJNK.UK SSgA SPDR ETFs Europe I plc 20230626 0 39.27 39.27 39.22 39.22 0 39.22 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230626 0 195.44 195.44 195.44 195.44 0 195.44
SJPA.UK iShares III Public Limited Company 20230626 0 3748 3751 3737.75 3740 13301 3740 down up incorrect
SJPE.UK Leverage Shares 20230626 0 4.113 4.113 4.113 4.113 867 4.113
SJPY.UK WisdomTree Short JPY Long USD 20230626 0 79.145 79.145 79.145 79.145 0 79.145
SKYP.UK HANetf ICAV 20230626 0 774.511 780.752 774.511 778 1307 778 up down incorrect
SKYY.UK HAN 20230626 0 9.688 9.8955 9.688 9.8955 3 9.8955 up up correct
SLVR.UK WisdomTree Silver 20230626 0 19.82 19.84 19.82 19.84 555 19.84 up up correct
SLXX.UK iShares Public Limited Company 20230626 0 116.2 116.49 115.98 116.315 14418 116.315 up up correct
SMBS.UK iShares IV Public Limited Company 20230626 0 323.1 324.034 322.853 323.55 852 323.55 up up correct
SMEA.UK iShares III Public Limited Company 20230626 0 5808 5821 5762 5804.5 17429 5804.5 down down correct
SMEU.UK Invesco Markets plc 20230626 0 316.675 316.675 316.675 316.675 0 316.675
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230626 0 21.76 22.225 21.6748 21.955 257779 21.955 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230626 0 28.495 28.495 27.605 28.04 100531 28.04 down down correct
SMRG.UK Amundi Index Solutions 20230626 0 44642.484 44642.484 43804 43804 15 43804 down down correct
SMRU.UK Amundi Index Solutions 20230626 0 557.19 557.19 557.19 557.19 0 557.19
SMTC.UK LYXOR Index Fund 20230626 0 1127.85 1128.04 1127.85 1128.04 4 1128.04 up down incorrect
SMUD.UK iShares IV Public Limited Company 20230626 0 5.387 5.387 5.3695 5.3695 38 5.3695 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230626 0 269.185 269.185 269.185 269.185 0 269.185
SNIK.UK WisdomTree Nickel 1x Daily Short 20230626 0 4.826 4.826 4.8215 4.8215 2700 4.8215 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230626 0 21.445 21.445 21.445 21.445 0 21.445
SOYB.UK ETFS Commodity Securities Limited 20230626 0 31.53 31.695 31.53 31.695 25 31.695 up up correct
SOYO.UK WisdomTree Soybean Oil 20230626 0 7.3738 7.3738 7.3738 7.3738 0 7.3738
SP5C.UK Multi Units Luxembourg 20230626 0 303.93 304.1257 303.72 303.72 18189 303.72 down down correct
SPAG.UK iShares V Public Limited Company 20230626 0 3631 3716 3619.8 3642 882 3642 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20230626 0 126.255 126.255 126.255 126.255 0 126.255
SPAP.UK Source Physical Palladium P 20230626 0 9881 9936 9881 9936 213 9936 up up correct
SPDM.UK iShares Physical Palladium ETC 20230626 0 3019 3019 2978 2978 165 2978 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230626 0 5.0585 5.0585 5.0585 5.0585 0 5.0585
SPGP.UK iShares V Public Limited Company 20230626 0 1031.5 1043.1 1031 1038.5 26844 1038.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20230626 0 1055.5 1055.5 1053.75 1053.75 163 1053.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230626 0 7.182 7.182 7.174 7.1815 364 7.1815 down down correct
SPMV.UK iShares VI Public Limited Company 20230626 0 78.35 78.67 77.99 78.19 9019 78.19 down down correct
SPOG.UK iShares V Public Limited Company 20230626 0 1786 1813 1776.625 1809 9937 1809 up down incorrect
SPOL.UK iShares V Public Limited Company 20230626 0 1298.2 1320 1298.2 1319.4 6209 1319.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230626 0 7940 8015 7028 7028 0 7028 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230626 0 89.54 89.67 89.27 89.395 2463 89.395 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 341.8 342.694 340.1039 340.775 1393 340.775 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230626 0 40.3 40.41 40.3 40.3325 11293 40.3325 up up correct
SPXJ.UK iShares III Public Limited Company 20230626 0 3299 3299 3299 3299 228 3299
SPXP.UK Invesco Markets plc 20230626 0 65867 66236.24 65748 65889.5 113 65889.5 up down incorrect
SPXS.UK Invesco Markets plc 20230626 0 840.35 841.75 837.59 838.95 7977 838.95 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 76.09 77.01 75.75 76.59 13108 76.59 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 434.74 435.31 432.95 433.46 18597 433.46 down down correct
SRSA.UK iShares III Public Limited Company 20230626 0 2319.5 2371.5 2307 2307 62 2307 down down correct
SSAC.UK iShares V Public Limited Company 20230626 0 5438 5457 5412 5431 27850 5431 down down correct
SSHY.UK PIMCO ETFs plc 20230626 0 71.26 71.43 70.93 71.215 123 71.215 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230626 0 8.1788 8.1788 8.1788 8.1788 0 8.1788
SSLN.UK iShares Physical Silver ETC 20230626 0 1714.5 1720.5 1707 1719 3342 1719 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20230626 0 21.75 21.8825 21.75 21.8825 21844 21.8825 up down incorrect
SSXF.UK iShares III Public Limited Company 20230626 0 117.005 117.005 117.005 117.005 0 117.005
STEA.UK PIMCO ETFs plc 20230626 0 103.5 103.75 103.38 103.5 298 103.5
STHE.UK PIMCO ETFs plc 20230626 0 73.44 73.44 73.36 73.36 1 73.36 down down correct
STHS.UK PIMCO ETFs plc 20230626 0 8.646 8.656 8.605 8.6275 44818 8.6275 down down correct
STHY.UK PIMCO ETFs plc 20230626 0 90.62 90.81 90.543 90.565 4240 90.565 down up incorrect
STYC.UK PIMCO ETFs plc 20230626 0 133.19 133.19 132.65 132.815 330 132.815 down down correct
SUAG.UK iShares II Public Limited Company 20230626 0 73.43 73.44 73.3568 73.3568 650 73.3568 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230626 0 12.83 12.87 12.785 12.85 484525 12.85 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230626 0 17.46 17.555 17.46 17.555 310 17.555 up up correct
SUES.UK iShares IV Public Limited Company 20230626 0 538.25 541.613 537.333 538.375 25036 538.375 up up correct
SUGA.UK WisdomTree Sugar 20230626 0 13.84 14.055 13.84 13.85 960 13.85 up up correct
SUJA.UK iShares IV Public Limited Company 20230626 0 513 513.75 509.5 510 1816 510 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230626 0 6.53 6.53 6.485 6.4863 131843 6.4863 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230626 0 765 772.5 763.75 769.625 616 769.625 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230626 0 4799 4807.5 4799 4807.5 7 4807.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230626 0 374.95 377.8 371.55 373.1 603695 373.1 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230626 0 27.69 27.7 27.61 27.635 6832 27.635 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230626 0 4.5235 4.5266 4.5205 4.5205 736 4.5205 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230626 0 3406 3414 3406 3414 0 3414 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230626 0 1044 1044 1027.5 1027.5 54 1027.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230626 0 48.71 48.8183 48.71 48.785 1961 48.785 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230626 0 38.355 38.355 38.355 38.355 360 38.355
SUSM.UK iShares IV Public Limited Company 20230626 0 6.8625 6.875 6.84 6.84 125772 6.84 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230626 0 411.4 413.156 411.142 412.65 3765 412.65 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230626 0 9.36 9.38 9.31 9.3313 118252 9.3313 down down correct
SUUS.UK iShares IV Public Limited Company 20230626 0 1008.5 1012.78 1004 1009.25 84076 1009.25 up up correct
SUWS.UK iShares IV Public Limited Company 20230626 0 7.855 7.8575 7.8025 7.825 301652 7.825 down up incorrect
SWDA.UK iShares III Public Limited Company 20230626 0 6495 6510 6456 6481 75801 6481 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230626 0 30.115 30.265 29.97 30.04 21528 30.04 down up incorrect
SX5S.UK Invesco Markets plc 20230626 0 8779 8852.427 8750 8837.5 35242 8837.5 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 38.1525 38.3775 38.145 38.3563 1939 38.3563 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230626 0 27.34 27.735 27.34 27.6725 5013 27.6725 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 28.6425 29.075 28.4525 29.0525 24889 29.0525 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 37.3625 37.6025 37.265 37.315 10408 37.315 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 43.42 43.6775 43.2925 43.5588 41860 43.5588 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 87.845 88.4525 87.3325 87.6688 11313 87.6688 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230626 0 36.8 36.8725 36.545 36.545 3734 36.545 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 38.22 38.3513 38.22 38.3513 848 38.3513 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 39.4525 39.59 38.8575 39.14 47555 39.14 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230626 0 47.7225 47.94 47.66 47.7288 2695 47.7288 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 55.09 55.3 55.06 55.185 237 55.185 up up correct
TI5G.UK iShares $ TIPS 0 20230626 0 4.925 4.932 4.9237 4.9265 242107 4.9265 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230626 0 108.37 108.37 108.37 108.37 0 108.37
TINM.UK WisdomTree Tin 20230626 0 55.23 55.78 55.23 55.67 526 55.67 up up correct
TIP5.UK iShares II Public Limited Company 20230626 0 5.1 5.126 5.1 5.112 134029 5.112 up up correct
TIPG.UK Multi Units Luxembourg 20230626 0 8539.946 8551.5 8539.946 8551.5 2713 8551.5 up up correct
TIPH.UK Multi Units Luxembourg 20230626 0 103.33 103.4235 103.06 103.21 6520 103.21 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 29.27 29.27 29.2 29.225 2780 29.225 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230626 0 108.91 108.97 108.61 108.795 414 108.795 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230626 0 605 611 604.7622 607.04 302 607.04 up up correct
TP05.UK iShares II Public Limited Company 20230626 0 402.8 402.8 401.3 401.875 71224 401.875 down up incorrect
TPHG.UK Amundi Index Solutions 20230626 0 9068 9068 8860.5 8860.5 102 8860.5 down down correct
TPHU.UK Amundi Index Solutions 20230626 0 97.645 97.645 97.645 97.645 0 97.645
TPXG.UK Amundi Index Solutions 20230626 0 7849 7849 7849 7849 114 7849
TPXU.UK Amundi Index Solutions 20230626 0 99.815 99.815 99.815 99.815 0 99.815
TREG.UK VanEck Vectors ETFs N.V. 20230626 0 28.675 28.675 28.55 28.6525 13 28.6525 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230626 0 36.2 36.465 36.06 36.465 671 36.465 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 47.93 48.09 47.93 48.055 1252 48.055 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230626 0 27.705 27.705 27.705 27.705 0 27.705
TRSX.UK SPDR Bloomberg Barclays 7 20230626 0 26.59 26.59 26.59 26.59 0 26.59
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 98.09 98.25 98.075 98.075 1613 98.075 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 37.7625 37.8175 37.7625 37.78 236 37.78 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230626 0 2785.75 2785.75 2785.75 2785.75 362 2785.75
TURU.UK MULTI UNITS LUXEMBOURG 20230626 0 35.35 35.35 35.35 35.35 0 35.35
U10G.UK Multi Units Luxembourg 20230626 0 9043 9043 9043 9043 188 9043
U13G.UK Multi Units Luxembourg 20230626 0 7583 7588 7568 7568 5898 7568 down down correct
U71G.UK Lyxor US Treasury 7 20230626 0 6807 6810 6807 6810 1411 6810 up down incorrect
UB00.UK UBS ETF SICAV 20230626 0 44.06 44.06 44.06 44.06 0 44.06
UB01.UK UBS ETF SICAV 20230626 0 3806.5 3809.332 3778.75 3778.75 0 3778.75 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20230626 0 3822 3822 3813.95 3816 1716 3816 down down correct
UB03.UK UBS ETF SICAV 20230626 0 7141 7141 6947.5 6947.5 33 6947.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230626 0 12500 12520 12492 12498 80 12498 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20230626 0 1770.55 1775.153 1768.75 1768.75 499 1768.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230626 0 1601.5 1609.877 1601.5 1609 14060 1609 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230626 0 1400 1400 1393.8 1393.8 3 1393.8 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230626 0 1207.8 1207.8 1199.8 1204.6 1359 1204.6 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230626 0 6601 6601 6504 6504 0 6504 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230626 0 3482 3482 3424 3424 0 3424 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230626 0 3235 3235 3227.5 3227.5 468 3227.5 down down correct
UB23.UK UBS ETF SICAV 20230626 0 2994.5 2994.5 2980.48 2994.5 72 2994.5
UB30.UK UBS (Lux) Fund Solutions 20230626 0 98.61 98.8583 98.61 98.71 1350 98.71 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230626 0 7744 7805.348 7734 7759 1367 7759 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230626 0 9124 9165.44 9124 9135.5 329 9135.5 up up correct
UB45.UK UBS ETF SICAV 20230626 0 5646 5709 5646 5666 1509 5666 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230626 0 9672 9681.5 9672 9681.5 44 9681.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230626 0 1903 1905.9849 1903 1903 5 1903
UB82.UK UBS ETF 20230626 0 3023 3034 3023 3030.5 11 3030.5 up up correct
UBIF.UK UBS ETF 20230626 0 1235 1243.5 1235 1243.5 0 1243.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20230626 0 935.75 935.75 935.75 935.75 5030 935.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230626 0 1412 1412 1408.5 1410.25 2531 1410.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230626 0 928.75 928.75 923.5 923.5 0 923.5 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20230626 0 975 977.171 974.262 976.1 29034 976.1 up up correct
UC03.UK UBS (Irl) ETF plc 20230626 0 105.34 105.34 105.34 105.34 0 105.34
UC04.UK UBS (Irl) ETF Public Limited Company 20230626 0 7889 8280.5 7889 8280.5 0 8280.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230626 0 7204 7258.8 7204 7255 201 7255 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230626 0 5537.5 5604.29 5537.5 5537.5 1 5537.5
UC14.UK UBS (Irl) Fund Solutions plc 20230626 0 97.865 97.865 97.865 97.865 0 97.865
UC15.UK UBS (Irl) Fund Solutions plc 20230626 0 7705.597 7705.597 7680 7705.597 20 7705.597
UC44.UK UBS (Lux) Fund Solutions 20230626 0 10348 10430 10336.96 10372.5 6841 10372.5 up up correct
UC46.UK UBS ETF 20230626 0 14058 14182.45 14034.41 14090.5 707 14090.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230626 0 11822 11822 11770.5 11770.5 2385 11770.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20230626 0 23020.3 23020.3 22985 22985 6 22985 down down correct
UC63.UK UBS ETF SICAV 20230626 0 1975.8 1975.8 1902.2 1902.2 0 1902.2 down down correct
UC64.UK UBS ETF SICAV 20230626 0 2754.705 2754.705 2753.75 2753.75 199 2753.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20230626 0 48.535 48.535 48.535 48.535 0 48.535
UC67.UK UBS ETF SICAV 20230626 0 418.075 418.075 418.075 418.075 0 418.075
UC68.UK UBS (Lux) Fund Solutions 20230626 0 291.98 291.98 291.98 291.98 0 291.98
UC76.UK UBS ETF 20230626 0 14.8275 14.8275 14.8275 14.8275 0 14.8275
UC79.UK UBS ETF SICAV 20230626 0 967.5 972.325 966.25 967.875 227953 967.875 up down incorrect
UC81.UK UBS ETF 20230626 0 1075 1075.75 1075 1075.75 355 1075.75 up up correct
UC82.UK UBS ETF 20230626 0 1264.5 1267.99 1264.5 1266.5 1054 1266.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230626 0 1205.5 1205.5 1165.75 1165.75 0 1165.75 down down correct
UC85.UK UBS ETF 20230626 0 1389 1392 1388 1388 5684 1388 down down correct
UC86.UK UBS ETF 20230626 0 13.71 13.71 13.6725 13.6725 1162 13.6725 down down correct
UC87.UK UBS ETF SICAV 20230626 0 1722.5 1738 1722.5 1738 1116 1738 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230626 0 12660 12660 12622.5 12622.5 28 12622.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230626 0 2176.25 2225.243 2176.25 2176.25 0 2176.25
UC96.UK UBS (Irl) ETF Public Limited Company 20230626 0 2353 2364.5 2353 2362.75 1304 2362.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230626 0 15.0275 15.0275 15.0275 15.0275 0 15.0275
UC98.UK UBS (Lux) Fund Solutions 20230626 0 1183 1183.5 1182.75 1182.75 1347 1182.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230626 0 3103.5 3103.5 3103.5 3103.5 100 3103.5
UD02.UK UBS (Lux) Fund Solutions 20230626 0 1308.2 1308.2 1300.3 1300.3 0 1300.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230626 0 1604.8 1604.8 1576.8 1576.8 0 1576.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230626 0 2134 2134 2096 2096 10 2096 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230626 0 1324 1324 1311.6 1311.6 1200 1311.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230626 0 1202.6 1205.8 1200 1200 1524 1200 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20230626 0 12596 12596 12575 12575 0 12575 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230626 0 66 66.25 65.66 66.24 210830 66.24 up up correct
UESG.UK Multi Units Luxembourg 20230626 0 34.3453 34.3453 34.3275 34.3275 357 34.3275 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230626 0 6.517 6.517 6.517 6.517 0 6.517
UGAS.UK WisdomTree Gasoline 20230626 0 46.955 46.955 46.955 46.955 0 46.955
UHYG.UK Lyxor Index Fund 20230626 0 69.17 69.45 69.17 69.365 242 69.365 up down incorrect
UIFS.UK iShares V Public Limited Company 20230626 0 730 736.5 728.75 730.5 6125 730.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230626 0 2117 2156.08 2117 2150.25 7395 2127.935 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 48.53 48.84 48.5219 48.76 7698 48.76 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 9.6 9.706 9.576 9.65 5207 9.65 up up correct
UKRE.UK iShares III Public Limited Company 20230626 0 385 388.57 383.27 387.05 100842 387.05 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20230626 0 1486.6 1493.848 1481.2 1490.3 809845 1490.3 up down incorrect
UNIC.UK Lyxor Index Fund 20230626 0 12.466 12.468 12.466 12.468 60 12.468 up up correct
UPVL.UK UBS (Irl) ETF plc 20230626 0 1448.425 1448.425 1438.5 1438.5 118 1438.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230626 0 2257.75 2257.75 2257.75 2257.75 38 2257.75
URGB.UK WisdomTree Short EUR Long GBP 20230626 0 4379 4379 4360 4365.5 1904 4365.5 down up incorrect
US10.UK Multi Units Luxembourg 20230626 0 115.24 115.54 114.38 115.04 347347 115.04 down down correct
US13.UK Multi Units Luxembourg 20230626 0 96.07 96.27 96.07 96.27 0 96.27 up up correct
US71.UK Multi Units Luxembourg 20230626 0 86.8 86.8 86.625 86.625 145 86.625 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230626 0 150.2 152.6 149 151 394250 151 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 95.48 95.49 95.3 95.49 259 95.49 up up correct
USAL.UK Multi Units France 20230626 0 32662 32662 32326.5 32326.5 0 32326.5 down down correct
USAU.UK Multi Units France 20230626 0 411.185 411.185 411.185 411.185 0 411.185
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 51.9 52.1414 51.56 52.06 12647 52.06 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230626 0 2089.5 2112 2089.5 2112 0 2112 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230626 0 3253 3260 3253 3260 882 3260 up up correct
USHF.UK FundLogic Alternatives plc 20230626 0 159.505 159.505 159.505 159.505 0 159.505
USHY.UK Lyxor Index Fund 20230626 0 88.205 88.205 88.205 88.205 0 88.205
USIG.UK Lyxor Index Fund 20230626 0 91.555 91.555 91.555 91.555 0 91.555
USIX.UK Lyxor Index Fund 20230626 0 7213 7213 7196 7196 344 7196 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 52.81 52.9818 52.69 52.78 6711 52.78 down down correct
USMV.UK Ossiam IRL ICAV 20230626 0 267.75 267.75 266.8 266.975 57 266.975 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230626 0 6431 6564 6431 6561 4 6561 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230626 0 6131 6131 6128 6128 1 6128 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230626 0 2194.875 2194.875 2184 2184 500 2184 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230626 0 19.935 20.17 19.91 20.0425 19538 20.0425 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230626 0 53 53.42 52.36 53.1 4616 53.1 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 77.1 77.11 77.09 77.11 170 77.11 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 50.42 50.655 50.29 50.655 2089 50.655 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 159.1 159.47 159.1 159.47 292 159.47 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230626 0 22.935 23.06 22.935 22.99 5252 22.99 up up correct
UTIW.UK Multi Units Luxembourg 20230626 0 296.5 296.5 296.5 296.5 0 296.5
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 39.53 39.82 39.53 39.82 736 39.82 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230626 0 5.018 5.052 4.984 4.9858 4486 4.9858 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20230626 0 3.944 3.944 3.9045 3.9197 16214 3.9197 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20230626 0 3.7925 3.8038 3.7661 3.7835 24968 3.7835 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230626 0 24.03 24.08 24.02 24.055 5915 24.055 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230626 0 19.435 19.485 19.32 19.4163 5675 19.4163 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230626 0 41.415 41.53 41.405 41.495 1899 41.495 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230626 0 52.89 52.89 52.71 52.71 102670 52.71 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230626 0 46.975 46.99 46.935 46.99 7167 46.99 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230626 0 54.24 54.505 54.215 54.26 2817 54.26 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230626 0 40.81 41.07 40.81 41.06 80 41.06 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230626 0 83.91 84.31 83.88 84.06 3247 84.06 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230626 0 32.0525 32.0675 31.9475 31.9825 76950 31.9825 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230626 0 105.95 105.95 105.28 105.2975 132 105.2975 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230626 0 52.82 52.9 52.76 52.78 10982 52.78 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230626 0 24.68 24.77 24.6725 24.7075 417 24.7075 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230626 0 25.015 25.05 24.985 25.0125 69249 25.0125 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230626 0 22.152 22.177 22.121 22.136 388 22.136 down down correct
VDUC.UK Vanguard USD Corporate 1 20230626 0 48.375 48.39 48.375 48.39 56 48.39 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230626 0 40.16 40.225 40.16 40.1925 2 40.1925 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230626 0 39.97 39.9896 39.8201 39.98 1708 39.98 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230626 0 32.19 32.3127 32.13 32.285 7267 32.285 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230626 0 30.25 30.33 29.985 30.2375 144329 30.2375 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20230626 0 19.18 19.1998 19.0798 19.16 5787 19.16 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230626 0 37.935 38.1225 37.935 38.1225 470 38.1225 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230626 0 29.99 30.065 29.7142 29.9675 4148 29.9675 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230626 0 65.95 66.2962 65.8571 66.13 6029 66.13 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230626 0 53.46 53.87 53.44 53.65 14602 53.65 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230626 0 42.81 42.905 42.455 42.6325 3384 42.6325 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230626 0 21.05 21.1567 20.8983 21.0775 18818 21.0775 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230626 0 16.5425 16.6425 16.4775 16.605 116006 16.605 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230626 0 85.25 85.25 84.6 84.83 8030 84.83 down down correct
VHYA.UK Vanguard FTSE All 20230626 0 61.51 61.55 61.3 61.505 3663 61.505 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230626 0 58.91 58.91 58.47 58.67 16407 58.67 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230626 0 46.28 46.29 45.8877 46.0775 20610 46.0775 down down correct
VIXL.UK S&P 500 VIX Short 20230626 0 0.0845 0.0885 0.0817 0.0817 1913156 0.0817 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230626 0 28.69 28.69 28.375 28.485 39122 28.485 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230626 0 25.2075 25.21 25.1075 25.16 48931 25.16 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230626 0 27.87 27.948 27.52 27.685 148065 27.685 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230626 0 82.8 83.24 82.5502 82.72 2678 82.72 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230626 0 437.5 442.5 428.5 429 428931 429 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230626 0 37.3 37.42 37.165 37.385 871 37.385 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230626 0 35.985 35.985 35.985 35.985 0 35.985
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230626 0 81.32 81.49 81 81.17 246661 81.17 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230626 0 63.93 64.13 63.58 63.755 29294 63.755 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230626 0 36.945 37 36.8904 36.94 3179 36.94 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230626 0 32.55 32.595 32.2473 32.49 143095 32.49 down down correct
VUSA.UK anguard Funds Public Limited Company 20230626 0 64.8175 65.0325 64.4625 64.6725 208181 64.6725 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230626 0 38.055 38.055 37.94 38.035 709 38.035 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230626 0 82.43 82.62 82.1475 82.3025 160582 82.3025 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230626 0 19.672 19.7148 19.6538 19.664 2489 19.664 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230626 0 17.392 17.437 17.38 17.401 107352 17.401 up up correct
VWRA.UK Vanguard FTSE All 20230626 0 108.24 108.6 107.74 108.1 31280 108.1 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230626 0 109.86 110.04 109.34 109.65 21570 109.65 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230626 0 86.3 86.79 85.8622 86.26 42491 86.26 down down correct
VWRP.UK Vanguard FTSE All 20230626 0 85.03 85.38 84.6 84.98 34514 84.98 down down correct
WATL.UK Multi Units France 20230626 0 4770 4770 4758 4758 44778 4758 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230626 0 18.616 18.766 18.4337 18.4337 8910 18.4337 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230626 0 30.07 30.59 30.065 30.335 10996 30.335 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230626 0 14.425 14.425 14.36 14.36 69 14.36 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230626 0 1131.5 1137.32 1128.75 1128.75 315 1128.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230626 0 61.57 61.76 61.57 61.76 7 61.76 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230626 0 1079 1083.5 1076.5 1078.25 26319 1078.25 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230626 0 1269.336 1269.336 1263.7 1263.7 152 1263.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230626 0 44.79 44.81 44.4904 44.625 1512 44.625 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 89.67 90.38 89.35 89.93 2971 89.93 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230626 0 0.72 0.732 0.706 0.707 297985 0.707 down down correct
WELL.UK Hanetf Icav 20230626 0 7.524 7.524 7.5205 7.5205 15000 7.5205 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230626 0 31 31 31 31 2768 31
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230626 0 49.81 49.81 49.59 49.765 114 49.765 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230626 0 191.92 192.58 191.75 192.085 989 192.085 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230626 0 56.52 56.68 55.85 56.1177 10536 56.1177 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230626 0 5.927 5.931 5.915 5.922 7549 5.922 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230626 0 4.6565 4.6706 4.6547 4.6623 22583 4.6623 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230626 0 5.058 5.058 5.0495 5.0495 134262 5.0495 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230626 0 289.455 289.455 289.455 289.455 178 289.455
WLDL.UK Lyxor MSCI World UCITS ETF 20230626 0 22896 22896 22755.5 22755.5 8 22755.5 down down correct
WLDS.UK iShares III plc 20230626 0 4.942 5.011 4.9415 4.976 85405 4.976 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230626 0 195.88 195.88 195.88 195.88 0 195.88
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230626 0 55.06 55.28 54.8 55.28 421 55.28 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230626 0 54.88 55.1 54.88 55.085 87 55.085 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230626 0 4.494 4.495 4.494 4.495 11 4.495 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230626 0 43.08 43.8281 42.41 43.8281 8074 43.8281 up down incorrect
WOOD.UK iShares II Public Limited Company 20230626 0 1938.5 1949.5 1919.5 1942.75 68440 1942.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 70.97 70.97 70.0914 70.97 1187 70.97
WQDS.UK iShares II Public Limited Company 20230626 0 469.7 472.448 468.952 471.4 12842 471.4 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230626 0 5.99 6.005 5.9775 5.995 818287 5.995 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230626 0 6.3 6.357 6.287 6.342 133124 6.342 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230626 0 53.53 53.64 52.84 53.08 27396 53.08 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230626 0 118.23 119.13 118.035 118.035 392 118.035 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20230626 0 41.08 41.08 40.8 40.8 0 40.8 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230626 0 395.45 398.013 394.5 397.15 7355 397.15 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230626 0 45.97 46.115 45.97 46.115 0 46.115 up up correct
X7PP.UK Invesco Markets plc 20230626 0 6388 6399.451 6388 6394 80 6394 up down incorrect
X7PS.UK Invesco Markets plc 20230626 0 73.53 74.535 73.45 74.535 529 74.535 up up correct
XASX.UK Xtrackers 20230626 0 376.3 377.5956 375.95 376.825 159122 376.825 up up correct
XAUS.UK Xtrackers 20230626 0 3073 3092.667 3073 3085 2071 3085 up down incorrect
XAXD.UK Xtrackers 20230626 0 43.3 43.3 43.19 43.19 74 43.19 down down correct
XAXJ.UK Xtrackers 20230626 0 3395.5 3396.5 3394.5 3395.5 24 3395.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230626 0 3050 3082.5 3050 3082.5 74 3082.5 up up correct
XBAK.UK Xtrackers 20230626 0 0.553 0.562 0.553 0.5615 61992 0.5615 up up correct
XBCU.UK Xtrackers 20230626 0 34.575 34.575 34.575 34.575 0 34.575
XBGG.UK Xtrackers II 20230626 0 6809.8499 6828 6809.8499 6828 0 6828 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230626 0 143.175 143.175 143.175 143.175 0 143.175
XCAD.UK Xtrackers 20230626 0 68.38 69.285 68.38 69.285 39 69.285 up up correct
XCHA.UK Xtrackers 20230626 0 13.87 13.9 13.8325 13.8325 114403 13.8325 down down correct
XCS2.UK Xtrackers II 20230626 0 12017 12017 11899 11899 225 11899 down down correct
XCS3.UK Xtrackers 20230626 0 9.285 9.3 9.25 9.3 15951 9.3 up down incorrect
XCS4.UK Xtrackers 20230626 0 21.765 21.765 21.62 21.62 0 21.62 down up incorrect
XCS5.UK Xtrackers 20230626 0 15.945 16.015 15.935 16.005 4500 16.005 up up correct
XCS6.UK Xtrackers 20230626 0 13.76 13.85 13.76 13.785 129041 13.785 up up correct
XCX3.UK Xtrackers 20230626 0 730 731.25 730 731.25 116 731.25 up up correct
XCX4.UK Xtrackers 20230626 0 1715 1715 1699 1699 16 1699 down up incorrect
XCX5.UK Xtrackers 20230626 0 1259 1262.1 1257.5 1258.348 2157 1258.348 down down correct
XCX6.UK Xtrackers 20230626 0 1084 1085 1084 1085 5341 1085 up up correct
XD3E.UK Xtrackers 20230626 0 1736.4 1738.122 1736.4 1736.4 136 1736.4
XD5D.UK Xtrackers 20230626 0 61.135 61.135 61.135 61.135 0 61.135
XD5E.UK Xtrackers 20230626 0 4005.5 4007 3994.5 3994.5 7747 3994.5 down up incorrect
XD5S.UK Xtrackers 20230626 0 2869 2878.25 2869 2878.25 129 2878.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230626 0 123.92 124.23 123.45 123.77 19916 123.77 down down correct
XDAX.UK Xtrackers 20230626 0 12808 12885.24 12720 12835 12414 12835 up up correct
XDBG.UK Xtrackers 20230626 0 3117.5 3117.5 3109 3109 2 3109 down up incorrect
XDDX.UK Xtrackers 20230626 0 9658 9741.02 9658 9708 6 9708 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230626 0 2981.91 2981.91 2981.5 2981.5 7 2981.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230626 0 3683 3689.46 3659.72 3665 3595 3665 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230626 0 4250 4259 4235.5 4235.5 549 4235.5 down down correct
XDER.UK Xtrackers 20230626 0 1551.6 1574.8 1551.127 1563.2 4474 1563.2 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230626 0 2983 3005.91 2982 2997.5 9949 2997.5 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230626 0 77.28 77.73 77.18 77.69 9368 77.69 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230626 0 7449 7512.96 7449 7452 4 7452 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20230626 0 12.805 12.805 12.7775 12.7775 3 12.7775 down down correct
XDJP.UK Xtrackers 20230626 0 1848 1864.5 1844 1849.25 4254 1849.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230626 0 3857.5 3867.5 3845.5 3857.75 7335 3857.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230626 0 2090 2105.813 2072.925 2078.5 1949 2078.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230626 0 1160.445 1160.445 1151.25 1151.25 37 1151.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230626 0 26.05 26.05 26.05 26.05 0 26.05
XDNY.UK Xtrackers (IE) Public Limited Company 20230626 0 14.645 14.645 14.645 14.645 0 14.645
XDPG.UK Xtrackers (IE) Public Limited Company 20230626 0 7155 7180 7151 7154.5 5095 7154.5 down down correct
XDUK.UK Xtrackers 20230626 0 1078.4 1081 1072.328 1078.5 12029 1078.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230626 0 9758 9778.23 9706 9722.5 2 9722.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230626 0 42.32 42.81 41.89 42.81 26818 42.81 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20230626 0 49.14 49.24 49.14 49.235 1035 49.235 up up correct
XDWD.UK Xtrackers (IE) Plc 20230626 0 90.35 90.47 90 90.16 4041 90.16 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20230626 0 6059 6111 6059 6108 6877 6108 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230626 0 23.1175 23.1175 23.1175 23.1175 0 23.1175
XDWG.UK Xtrackers (IE) Public Limited Company 20230626 0 1878.5 1888.45 1878.05 1880.75 14540 1880.75 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230626 0 49.18 49.18 48.34 48.485 7003 48.485 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230626 0 48.81 49.23 48.81 49.03 2131 49.03 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230626 0 78.065 78.065 78.065 78.065 0 78.065
XDWM.UK Xtrackers (IE) Public Limited Company 20230626 0 52.61 52.92 52.6058 52.92 427 52.92 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230626 0 45.06 45.1 44.88 44.945 2249 44.945 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20230626 0 63.5 63.5 62.96 62.975 20828 62.975 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230626 0 31.38 31.38 31.2 31.32 2677 31.32 down down correct
XDWY.UK Concept Fund Solutions plc 20230626 0 19.01 19.01 19.01 19.01 0 19.01
XEOU.UK Xtrackers 20230626 0 14.502 14.526 14.428 14.4815 15416 14.4815 down down correct
XESC.UK Xtrackers 20230626 0 5993 6025 5962 6014.5 2001 6014.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230626 0 25.5224 25.5224 25.5175 25.5175 422 25.5175 down down correct
XESX.UK Xtrackers 20230626 0 3841.5 3891 3833 3881 47123 3881 up up correct
XEUM.UK Xtrackers 20230626 0 12009 12009 11997.1199 12009 56 12009
XFFE.UK Xtrackers II 20230626 0 186.24 186.34 186.24 186.34 76210 186.34 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230626 0 11.5625 11.5625 11.5625 11.5625 0 11.5625
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230626 0 2209 2275.5 2209 2249 578 2249 up up correct
XG7S.UK Xtrackers II 20230626 0 18890.5 18890.5 18890.5 18890.5 10 18890.5
XG7U.UK Xtrackers II 20230626 0 25.86 25.975 25.86 25.975 945 25.975 up up correct
XGDD.UK Xtrackers 20230626 0 27.62 27.62 27.595 27.595 1180 27.595 down up incorrect
XGGB.UK Xtrackers II 20230626 0 240.275 240.275 240.275 240.275 0 240.275
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230626 0 51.72 52.08 51.72 52.08 6 52.08 up up correct
XGIG.UK Xtrackers II 20230626 0 2396 2409.5 2396 2405.25 12649 2405.25 up down incorrect
XGIU.UK Xtrackers II 20230626 0 1879.5 1889 1879.5 1889 400 1889 up up correct
XGLD.UK DB ETC plc 20230626 0 185.58 186.43 185.58 185.945 528 185.945 up down incorrect
XGLE.UK Xtrackers II 20230626 0 208.58 209.26 208.58 209.15 5411 209.15 up up correct
XGLF.UK Xtrackers (IE) Plc 20230626 0 23.6025 23.6025 23.6025 23.6025 0 23.6025
XGLS.UK DB ETC plc 20230626 0 1010 1013.5 1008 1010.75 12405 1010.75 up up correct
XGSD.UK Xtrackers 20230626 0 2157.5 2174.5 2155 2171 2493 2171 up up correct
XGSG.UK Xtrackers II 20230626 0 2388.5 2391.5 2387.5 2389.25 14127 2389.25 up up correct
XGSI.UK Xtrackers II 20230626 0 12.355 12.365 12.34 12.35 35535 12.35 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230626 0 15.23 15.2685 15.2119 15.215 12311 15.215 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230626 0 16.6 16.6 16.6 16.6 0 16.6
XKS2.UK Xtrackers 20230626 0 6037 6038 6036 6037 121 6037
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230626 0 76.8 76.8 76.775 76.775 74 76.775 down down correct
XLBP.UK Invesco Markets plc 20230626 0 37001 37001 37001 37001 15 37001
XLBS.UK Invesco Markets plc 20230626 0 468.64 470.685 468.64 470.685 23 470.685 up up correct
XLCP.UK Invesco Markets PLC 20230626 0 4196 4196 4190.25 4190.25 6 4190.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230626 0 53.57 53.57 53.24 53.315 798 53.315 down down correct
XLDX.UK Xtrackers 20230626 0 11966 11982 11776 11946 5503 11946 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230626 0 39352 40177.2 39201 40109 587 40109 up up correct
XLES.UK Invesco Markets plc 20230626 0 505 510.25 499.59 510.25 758 510.25 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230626 0 19551 19608 19435.82 19467 82 19467 down down correct
XLFS.UK Invesco Markets plc 20230626 0 248.14 249.28 247.61 247.67 603 247.67 down up incorrect
XLIP.UK Invesco Markets plc 20230626 0 43606.45 43667.5 43606.45 43667.5 12 43667.5 up up correct
XLIS.UK Invesco Markets plc 20230626 0 552.78 555.6101 552.78 555.345 150 555.345 up up correct
XLKQ.UK Invesco Markets plc 20230626 0 33431 33777 33372 33426 157 33426 down down correct
XLKS.UK Invesco Markets plc 20230626 0 425.38 429.57 425.1499 425.23 842 425.23 down down correct
XLPE.UK Xtrackers 20230626 0 7194 7247 7179 7247 9 7247 up up correct
XLPP.UK Invesco Markets plc 20230626 0 46002 46030.5 46002 46030.5 20 46030.5 up up correct
XLPS.UK Invesco Markets plc 20230626 0 591.96 591.96 584.6401 585.5 36 585.5 down up incorrect
XLUP.UK Invesco Markets plc 20230626 0 34584.6 34784.48 34584.6 34765.5 126 34765.5 up up correct
XLUS.UK Invesco Markets plc 20230626 0 441.37 442.15 439.4399 442.15 28 442.15 up up correct
XLVP.UK Invesco Markets plc 20230626 0 49471 49471 48844 49080 125 49080 down down correct
XLVS.UK Invesco Markets plc 20230626 0 628.55 629.3701 623.1899 624.45 2900 624.45 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230626 0 45103 45103 44557 44557 5 44557 down up incorrect
XLYS.UK Invesco Markets plc 20230626 0 567.07 570.89 565.1201 566.785 293 566.785 down down correct
XMAD.UK Xtrackers 20230626 0 52.11 52.15 52.11 52.15 1253 52.15 up down incorrect
XMAF.UK Xtrackers 20230626 0 6.3158 6.37 6.3158 6.37 893 6.37 up up correct
XMAS.UK Xtrackers 20230626 0 4099.941 4099.941 4095.502 4098.5 164 4098.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230626 0 2558 2558 2547.5 2547.5 531 2547.5 down down correct
XMBD.UK Xtrackers 20230626 0 49.82 49.82 49.82 49.82 0 49.82
XMBR.UK Xtrackers 20230626 0 3936 4016 3915 3915 16 3915 down down correct
XMCX.UK Xtrackers 20230626 0 1720.2 1730 1715.688 1723.14 3219 1723.14 up up correct
XMED.UK Xtrackers 20230626 0 83.87 84.37 83.71 84.3 4873 84.3 up up correct
XMEM.UK Xtrackers 20230626 0 3594 3594 3588.7 3594 458 3594
XMES.UK Xtrackers 20230626 0 6.5425 6.555 6.5425 6.555 69 6.555 up up correct
XMEU.UK Xtrackers 20230626 0 6599 6638 6573 6628.5 27071 6628.5 up up correct
XMEX.UK Xtrackers 20230626 0 511.5 515.125 511.25 515.125 13291 515.125 up up correct
XMID.UK Xtrackers 20230626 0 1307.5 1307.5 1299.978 1307.25 1035 1307.25 down up incorrect
XMJD.UK Xtrackers 20230626 0 69.4 69.6 69.34 69.34 6987 69.34 down down correct
XMJP.UK Xtrackers 20230626 0 5454 5463 5451.5 5451.5 420 5451.5 down up incorrect
XMLA.UK Xtrackers 20230626 0 3398.54 3398.54 3368 3368 128 3368 down down correct
XMLD.UK Xtrackers 20230626 0 42.855 42.855 42.855 42.855 0 42.855
XMMD.UK Xtrackers 20230626 0 45.705 45.705 45.705 45.705 0 45.705
XMME.UK Xtrackers (IE) Public Limited Company 20230626 0 50.18 50.2 50.06 50.12 168127 50.12 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230626 0 3938.5 3951.287 3938.5 3940 2083 3940 up down incorrect
XMTD.UK Xtrackers 20230626 0 50.77 50.77 50.665 50.665 3089 50.665 down down correct
XMTW.UK Xtrackers 20230626 0 3990 3990 3983.5 3983.5 446 3983.5 down up incorrect
XMUD.UK Xtrackers 20230626 0 125.75 125.75 125.26 125.26 276 125.26 down down correct
XMUJ.UK Xtrackers 20230626 0 33.19 33.21 33.19 33.19 3762 33.19
XMUS.UK Xtrackers 20230626 0 9894 9894 9828 9847 2999 9847 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20230626 0 46.07 46.07 46.03 46.03 800 46.03 down down correct
XMWD.UK Xtrackers 20230626 0 88.85 88.85 88.59 88.59 100 88.59 down down correct
XMXD.UK Xtrackers 20230626 0 28.05 28.05 28.04 28.04 0 28.04 down down correct
XNID.UK Xtrackers 20230626 0 220.9 221.58 220.9 221.27 661 221.27 up down incorrect
XNIF.UK Xtrackers 20230626 0 17331 17424 17331 17391.5 699 17391.5 up up correct
XPHG.UK Xtrackers 20230626 0 119.5 119.9 119.5 119.9 422 119.9 up up correct
XPHI.UK Xtrackers 20230626 0 1.518 1.525 1.518 1.525 1600 1.525 up down incorrect
XPXD.UK Xtrackers 20230626 0 66.24 66.24 66.24 66.24 0 66.24
XPXJ.UK Xtrackers 20230626 0 5232 5244.198 5208 5208 900 5208 down down correct
XQUA.UK Xtrackers (IE) Plc 20230626 0 10.5775 10.5775 10.5775 10.5775 0 10.5775
XRES.UK Source Markets plc 20230626 0 20.145 20.4 20.03 20.37 125885 20.37 up up correct
XRH0.UK DB ETC PLC 20230626 0 525 525 516.75 516.75 15 516.75 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230626 0 36.01 36.035 36.01 36.035 227 36.035 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230626 0 20778 20859.56 20496.36 20717 1856 20717 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230626 0 2832 2832 2832 2832 33 2832
XRSU.UK Xtrackers (IE) Public Limited Company 20230626 0 262.36 263.93 261.1 263.485 4287 263.485 up up correct
XS2D.UK Xtrackers 20230626 0 137.88 138.3 136.93 137.33 1887 137.33 down up incorrect
XS3R.UK Xtrackers 20230626 0 13280 13309.87 13280 13282 1010 13282 up up correct
XS6R.UK Xtrackers 20230626 0 11164 11167 11117.04 11167 178 11167 up up correct
XS7R.UK Xtrackers 20230626 0 3366.85 3376.5 3363.15 3376.5 20 3376.5 up up correct
XS8R.UK Xtrackers 20230626 0 9266.5 9266.5 9266.5 9266.5 0 9266.5
XSCD.UK Xtrackers (IE) Plc 20230626 0 4947 5000.75 4930.5 5000.75 24383 5000.75 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230626 0 3272.5 3272.5 3245.505 3249 96 3249 down down correct
XSD2.UK Xtrackers 20230626 0 97.66 98.46 97.423 97.71 2998807 97.71 up up correct
XSDR.UK Xtrackers 20230626 0 17166 17166 17127 17127 108 17127 down down correct
XSDX.UK Xtrackers 20230626 0 1115.2 1116.55 1113.36 1115.8 31427 1115.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230626 0 3176 3213.75 3152.5 3213.75 1809 3213.75 up up correct
XSFD.UK Xtrackers 20230626 0 16.795 16.795 16.795 16.795 0 16.795
XSFN.UK Xtrackers (IE) Public Limited Company 20230626 0 1860 1860 1853.2 1853.2 3 1853.2 down down correct
XSFR.UK Xtrackers 20230626 0 1312 1317.75 1312 1317.75 528 1317.75 up up correct
XSGI.UK Xtrackers 20230626 0 4078 4101.88 4078 4092.5 554 4092.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20230626 0 4166.5 4210.13 4150.73 4163.25 870 4163.25 down down correct
XSKR.UK Xtrackers 20230626 0 5671 5671 5667.326 5671 105 5671
XSNR.UK Xtrackers 20230626 0 11876 11954 11876 11954 2 11954 up up correct
XSPD.UK Xtrackers 20230626 0 8.064 8.064 8.064 8.064 0 8.064
XSPR.UK Xtrackers 20230626 0 11590 11606 11583 11583 485 11583 down down correct
XSPS.UK Xtrackers 20230626 0 633 634.6001 631.263 633.3 115884 633.3 up up correct
XSPU.UK Xtrackers 20230626 0 84.86 84.86 84.54 84.59 738 84.59 down down correct
XSPX.UK Xtrackers 20230626 0 6662 6670 6650.5 6650.5 553 6650.5 down down correct
XSSX.UK Xtrackers 20230626 0 641.033 641.033 641 641 9586 641 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20230626 0 5846.503 5846.503 5811.5 5811.5 648 5811.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230626 0 18248 18251 18240 18245 725 18245 down down correct
XSX6.UK Xtrackers 20230626 0 9210 9293 9200 9275.5 900 9275.5 up up correct
XT2D.UK Xtrackers 20230626 0 0.4076 0.4076 0.4041 0.407 599516 0.407 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230626 0 63.64 63.9 63.5 63.73 1829 63.73 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230626 0 45.485 45.485 45.235 45.285 5489 45.285 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20230626 0 41.33 41.33 41.33 41.33 0 41.33
XUEM.UK Xtrackers II 20230626 0 10.888 10.922 10.888 10.922 5782 10.922 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230626 0 40.16 40.86 40.16 40.86 1700 40.86 up up correct
XUFB.UK Xtrackers IE Plc 20230626 0 1354.732 1366.2 1354.732 1365.4 54352 1365.4 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20230626 0 23.625 23.635 23.535 23.575 6344 23.575 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230626 0 53.44 53.44 52.98 53.09 1441 53.09 down down correct
XUHY.UK Xtrackers (IE) Plc 20230626 0 12.248 12.252 12.19 12.24 49830 12.24 down down correct
XUKS.UK Xtrackers 20230626 0 301.35 301.35 300.55 300.8 49248 300.8 down down correct
XUKX.UK Xtrackers 20230626 0 739.3 739.3 733.2 737.9 1674 737.9 down down correct
XUSD.UK Xtrackers II 20230626 0 78.475 78.475 78.475 78.475 0 78.475
XUT3.UK Xtrackers II 20230626 0 160.09 160.09 160.09 160.09 0 160.09
XUTC.UK Xtrackers (IE) Public Limited Company 20230626 0 74.03 74.47 73.92 73.935 1619 73.935 down up incorrect
XUTD.UK Xtrackers II 20230626 0 195.39 195.966 195.39 195.625 2599 195.625 up up correct
XVTD.UK Xtrackers 20230626 0 28.7 28.7 28.62 28.62 1394 28.62 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20230626 0 7112 7120 7060.6 7088 5192 7088 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230626 0 16.575 16.61 16.5475 16.5475 2168 16.5475 down down correct
XX25.UK Xtrackers 20230626 0 2132.5 2132.5 2113.34 2117.25 2686 2117.25 down down correct
XX2D.UK Xtrackers 20230626 0 26.98 26.98 26.935 26.935 1149 26.935 down down correct
XXSC.UK Xtrackers 20230626 0 4369 4374 4312 4341 135118 4341 down down correct
XYLD.UK Xtrackers (IE) Plc 20230626 0 17.544 17.544 17.511 17.511 0 17.511 down down correct
XZEU.UK Xtrackers IE PLC 20230626 0 2231 2232.75 2224.658 2232.75 99 2232.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230626 0 19.554 19.59 19.541 19.541 4240 19.541 down down correct
XZMU.UK Xtrackers (IE) Plc 20230626 0 45.645 45.84 45.54 45.5475 76896 45.5475 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20230626 0 32.7 32.7 32.455 32.4675 6964 32.4675 down up incorrect
YIEL.UK Lyxor Index Fund 20230626 0 97.88 97.88 97.88 97.88 1299 97.88
ZINC.UK WisdomTree Zinc 20230626 0 7.6275 7.635 7.625 7.625 327 7.625 down down correct

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