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2023/06/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230627 0 147.5779 147.5779 147.5779 147.5779 2140 147.5779
100H.UK MULTI 20230627 0 156.02 156.02 156.02 156.02 0 156.02
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230627 0 4091 4094.5 4091 4094.5 85 4094.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230627 0 13.87 14.09 13.87 14.09 2334 14.09 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230627 0 16738 16773.5 16738 16773.5 93 16773.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230627 0 20.515 20.515 19.735 19.735 918 19.735 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230627 0 17329 17371 17329 17371 7 17371 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230627 0 1799 1799 1796 1796 611 1796 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230627 0 424.5 429.8 424 429.8 5000 429.8 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230627 0 29.23 29.25 27.1 28.11 8870 28.11 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230627 0 2.197 2.293 2.197 2.2735 18023 2.2735 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230627 0 211.11 211.11 207.85 210.265 900 210.265 down down correct
3DES.UK Boost Issuer Public Limited Company 20230627 0 0.685 0.685 0.68 0.68 38380 0.68 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230627 0 5.9013 5.9013 5.9013 5.9013 0 5.9013
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230627 0 295.64 295.64 295.64 295.64 0 295.64
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230627 0 0.513 0.513 0.5115 0.5115 2668 0.5115 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230627 0 7516 7516 7355 7359.5 500 7359.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230627 0 33.13 33.13 32.43 32.475 735 32.475 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230627 0 21.575 21.8625 21.575 21.8625 904 21.8625 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230627 0 13.81 13.945 13.81 13.945 3010 13.945 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230627 0 6.8825 6.91 6.8325 6.8438 22129 6.8438 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230627 0 18049 18382 18049 18072 79 18072 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230627 0 25480 25480 25458 25458 2 25458 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230627 0 2544 2548 2544 2548 146 2548 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230627 0 34278.9999 34344.9999 34053 34053 88 34053 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230627 0 119.9 121.7 115.6 119.7 362192 119.7 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230627 0 3439 3439 3380 3380 281 3380 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230627 0 3.745 3.969 3.702 3.88 245468 3.88 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230627 0 4395 4434 4395 4434 109 4434 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230627 0 1.517 1.553 1.2701 1.5255 714125 1.5255 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230627 0 433.4099 450 430.1869 433.5989 1145 433.5989 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230627 0 58.7 58.7 58.5 58.5 60000 58.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230627 0 1713.5 1715.5 1713.5 1715.5 2000 1715.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230627 0 43.84 43.97 42.33 43.09 3843 43.09 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230627 0 2.538 2.594 2.538 2.587 280000 2.587 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230627 0 203.8 203.8 202.9 202.9 4130 202.9 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230627 0 19.965 19.965 18.93 19.1125 1554 19.1125 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230627 0 7246 7253.5 7246 7253.5 140 7253.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230627 0 20111 20111 19627 19864 1624 19864 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230627 0 342.8 349.1 342.8 344.15 22895 344.15 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230627 0 3153 3153 3141 3141 63 3141 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230627 0 56.04 56.515 55.78 56.515 4263 56.515 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20230627 0 40.36 40.5 40.025 40.025 12791 40.025 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230627 0 1.569 1.569 1.4015 1.4015 79097 1.4015 down down correct
500G.UK Amundi Index Solutions 20230627 0 6569.5 6584.25 6564.936 6584.25 140 6584.25 up up correct
500U.UK Amundi Index Solutions 20230627 0 83.64 83.9213 83.5419 83.9213 10818 83.9213 up up correct
AASG.UK Amundi Index Solutions 20230627 0 2730 2733.5 2730 2733.5 10 2733.5 up down incorrect
AASU.UK Amundi Index Solutions 20230627 0 34.78 34.825 34.78 34.825 0 34.825 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 183.95 184.04 183.33 184.04 23555 184.04 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 144.28 144.39 144.07 144.39 10546 144.39 up up correct
ACWL.UK Multi Units Luxembourg 20230627 0 21880 22015 21880 22015 224 22015 up up correct
ACWU.UK Multi Units Luxembourg 20230627 0 280.8 280.8 280.8 280.8 814 280.8
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230627 0 83 83 81 82 200423 82 down down correct
AEJ.UK Multi Units Luxembourg 20230627 0 63.92 63.92 63.92 63.92 0 63.92
AEJL.UK Multi Units Luxembourg 20230627 0 5056 5056 5010.5 5010.5 410 5010.5 down down correct
AEME.UK Amundi Index Solutions 20230627 0 63.63 63.63 63.48 63.62 263 63.62 down down correct
AGAP.UK WisdomTree Agriculture 20230627 0 546.5 547.75 527.5 527.5 5730 527.5 down up incorrect
AGBP.UK iShares III Public Limited Company 20230627 0 4.508 4.5127 4.494 4.4975 108082 4.4975 down down correct
AGCP.UK WisdomTree Broad Commodities 20230627 0 837.25 837.25 837.125 837.125 80 837.125 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230627 0 6.585 6.6 6.5675 6.6 42047 6.6 up up correct
AGES.UK iShares IV Public Limited Company 20230627 0 517 519.5 515.25 517.75 4159 517.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230627 0 4.3535 4.3635 4.342 4.342 58592 4.342 down down correct
AGGP.UK WisdomTree Grains 20230627 0 393.8 393.8 375.3 375.3 14015 375.3 down down correct
AGGU.UK iShares III Public Limited Company 20230627 0 5.178 5.182 5.163 5.165 20260 5.165 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230627 0 25.61 25.61 25.61 25.61 0 25.61
AIAG.UK Legal & General Ucits Etf Plc 20230627 0 1204 1219.044 1195.908 1203.8 10416 1203.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230627 0 15.35 15.646 15.164 15.408 6423 15.408 up up correct
AIGA.UK WisdomTree Agriculture 20230627 0 6.8425 6.8425 6.7238 6.7238 53089 6.7238 down down correct
AIGC.UK WisdomTree Broad Commodities 20230627 0 10.7305 10.7305 10.7305 10.7305 0 10.7305
AIGE.UK WisdomTree Energy 20230627 0 3.4875 3.4875 3.4875 3.4875 0 3.4875
AIGG.UK WisdomTree Grains 20230627 0 4.885 5.0858 4.761 4.761 1400 4.761 down down correct
AIGI.UK WisdomTree Industrial Metals 20230627 0 14.12 14.185 14.065 14.17 8682 14.17 up up correct
AIGL.UK WisdomTree Livestock 20230627 0 2.478 2.478 2.478 2.478 0 2.478
AIGO.UK WisdomTree Petroleum 20230627 0 16.12 16.12 16.12 16.12 0 16.12
AIGP.UK WisdomTree Precious Metals 20230627 0 21.515 21.515 21.515 21.515 3122 21.515
AIGS.UK WisdomTree Softs 20230627 0 4.8735 4.8735 4.8735 4.8735 0 4.8735
AJOT.UK AVI Japan Opportunity Trust PLC 20230627 0 116 118 116 118 29805 118 up up correct
ALAG.UK Amundi Index Solutions 20230627 0 1320.2 1329 1310.1 1310.1 14561 1310.1 down down correct
ALAU.UK Amundi Index Solutions 20230627 0 16.662 16.69 16.662 16.69 848167 16.69 up up correct
ALUM.UK WisdomTree Aluminium 20230627 0 2.922 2.9675 2.922 2.9675 3150 2.9675 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230627 0 546 550 544 548 38887 548 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230627 0 27135 27357.5 27135 27357.5 2 27357.5 up down incorrect
ANXG.UK Amundi Index Solutions 20230627 0 13103.75 13134 13103.75 13134 40 13134 up up correct
ANXU.UK Amundi Index Solutions 20230627 0 166.74 167.39 166.5 167.39 1082 167.39 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 41.635 41.635 41.635 41.635 0 41.635
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230627 0 10.34 10.35 10.34 10.35 7236 10.35 up up correct
ASIL.UK Multi Units Luxembourg 20230627 0 7237 7237 7237 7237 1 7237
ASIU.UK Multi Units Luxembourg 20230627 0 91.92 92.27 91.92 92.27 73 92.27 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230627 0 21.92 21.92 21.74 21.825 14614 21.825 down down correct
AT1D.UK Invesco Markets II Plc 20230627 0 1305.6 1305.6 1296.752 1304.2 6499 1304.2 down down correct
AT1P.UK Invesco Markets II Plc 20230627 0 1721.4 1721.4 1713.2 1713.2 1890 1713.2 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20230627 0 1727.5 1727.5 1717.5 1720.25 906 1720.25 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20230627 0 30.03 30.03 29.42 29.42 0 29.42 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230627 0 2303 2306 2298.54 2306 2998 2306 up down incorrect
AUEG.UK Amundi Index Solutions 20230627 0 377.1 380.7 377.1 377.675 1097 377.675 up up correct
AUEM.UK Amundi Index Solutions 20230627 0 4.8137 4.8137 4.8137 4.8137 0 4.8137
AUGA.UK UBS (Irl) ETF Public Limited Company 20230627 0 2029.526 2029.526 2011.75 2011.75 0 2011.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230627 0 1319.4 1325.564 1319.4 1322.1 8573 1322.1 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230627 0 15.467 15.467 15.467 15.467 0 15.467
BATG.UK Legal & General UCITS ETF Plc 20230627 0 1518 1521.91 1508 1519.1 19962 1519.1 up up correct
BATT.UK L&G Battery Value 20230627 0 19.232 19.406 19.232 19.332 37794 19.332 up up correct
BBH.UK BB Healthcare Trust 20230627 0 149.2 150.2 148 148.4 483609 148.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 39.99 39.99 39.99 39.99 0 39.99
BCCU.UK UBS (Irl) Fund Solutions plc 20230627 0 15.17 15.17 15.17 15.17 0 15.17
BCHN.UK Invesco Markets II PLC 20230627 0 62.38 63.15 62.04 63.125 1631 63.125 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230627 0 1048 1055.235 1039.315 1041 4731 1041 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230627 0 13.41 13.41 13.2725 13.2725 6 13.2725 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230627 0 111.4 112 110.7851 112 319766 112 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230627 0 0.5084 0.5084 0.5084 0.5084 0 0.5084
BIGT.UK Legal & General UCITS ETF Plc 20230627 0 854.3 854.4 845.7 845.75 1297 845.75 down down correct
BLOK.UK First Tr Gl Funds PLC 20230627 0 2304 2305.5 2282.81 2297.75 1843 2297.75 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20230627 0 3.923 3.96 3.889 3.9578 147280 3.9578 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230627 0 1536.5 1547 1536.5 1540.25 394 1540.25 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20230627 0 406 411.08 402 405 13838 405 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20230627 0 43 43.02 41.96 42.25 11074 42.25 down up incorrect
BRZ.UK Amundi Index Solutions 20230627 0 50.615 50.615 50.615 50.615 0 50.615
BSUS.UK UBS (Lux) Fund Solutions 20230627 0 903.221 903.221 899.65 899.65 65 899.65 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230627 0 5.9125 5.9125 5.8359 5.8413 38144 5.8413 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230627 0 5.947 5.948 5.857 5.8675 10248 5.8675 down down correct
BTEK.UK iShares IV Public Limited Company 20230627 0 4.612 4.6444 4.5828 4.5855 1024 4.5855 down down correct
BULL.UK WisdomTree Gold 20230627 0 20.125 20.125 20.02 20.02 12855 20.02 down down correct
BULP.UK WisdomTree Gold 20230627 0 1582.5 1582.5 1570.75 1570.75 2865 1570.75 down down correct
BUYB.UK Invesco Markets III plc 20230627 0 43.25 43.54 43.25 43.54 0 43.54 up down incorrect
BYBG.UK Amundi Index Solutions 20230627 0 18892 19269 18892 19269 36 19269 up up correct
BYBU.UK Amundi Index Solutions 20230627 0 245.575 245.575 245.575 245.575 0 245.575
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230627 0 6257 6257 6239 6255.5 1665 6255.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230627 0 463.05 464.525 463.05 464.525 2 464.525 up down incorrect
CAPU.UK Ossiam Lux 20230627 0 91787 92144 91739 92144 1372 92144 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230627 0 1188.5 1194 1186.61 1194 1 1194 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230627 0 15.21 15.21 15.21 15.21 0 15.21
CATL.UK WisdomTree Commodity Securities Limited 20230627 0 6.3702 6.4612 6.3702 6.4612 156 6.4612 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230627 0 7934.31 8012 7934.31 8012 33 8012 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230627 0 3.676 3.724 3.676 3.6853 1139 3.6853 up up correct
CBE3.UK iShares VII Public Limited Company 20230627 0 106.96 106.96 106.8302 106.8302 15602 106.8302 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230627 0 51.45 51.45 51.37 51.37 9 51.37 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230627 0 1068.5 1068.5 1054.5 1068.5 3 1068.5
CBU0.UK iShares VII PLC 20230627 0 141.9 142.23 141.43 141.51 32137 141.51 down down correct
CBU3.UK iShares VII plc 20230627 0 110.74 110.8 110.6008 110.6008 10300 110.6008 down down correct
CBU7.UK iShares VII Public Limited Company 20230627 0 127.54 127.77 127.26 127.309 33567 127.309 down down correct
CC1G.UK Amundi Index Solutions 20230627 0 22430 22852.5 22430 22852.5 29 22852.5 up up correct
CC1U.UK Amundi Index Solutions 20230627 0 291.325 291.325 291.325 291.325 0 291.325
CCAU.UK iShares VII PLC 20230627 0 169.44 169.49 168.16 169.08 8599 169.08 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230627 0 76.33 76.33 76.33 76.33 0 76.33
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 172 173.46 171.62 172.94 171 172.94 up up correct
CE01.UK iShares VII Public Limited Company 20230627 0 12048 12214 12044.671 12214 82 12214 up up correct
CE31.UK iShares VII Public Limited Company 20230627 0 9183.5 9183.5 9183.5 9183.5 16 9183.5
CE71.UK iShares VII Public Limited Company 20230627 0 10540 10541 10539 10540 10058 10540
CEA1.UK iShares VII Public Limited Company 20230627 0 12201 12213.5 12174 12213.5 473 12213.5 up up correct
CECL.UK Multi Units Luxembourg 20230627 0 1713.6 1713.6 1685.6 1685.6 9703 1685.6 down down correct
CEMA.UK iShares VII Public Limited Company 20230627 0 155.82 156.84 154.98 155.8561 5091 155.8561 up down incorrect
CEMG.UK iShares V Public Limited Company 20230627 0 30.1 30.115 29.99 30.115 11 30.115 up down incorrect
CES1.UK iShares VII Public Limited Company 20230627 0 21380 21488.8 21288.5 21392.5 430 21392.5 up down incorrect
CEU1.UK iShares VII plc 20230627 0 13008 13052 12994 13052 502 13052 up up correct
CEUG.UK iShares VII PLC 20230627 0 6.133 6.1435 6.1004 6.1435 9926 6.1435 up up correct
CEUR.UK Amundi Index Solutions 20230627 0 25125 25125 24692.5 24692.5 0 24692.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20230627 0 24430 24450 24310 24432.5 237 24432.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230627 0 20.895 20.895 20.895 20.895 0 20.895
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230627 0 30900 30900 30787.5 30787.5 8 30787.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230627 0 3041.5 3041.5 3041.5 3041.5 0 3041.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230627 0 81.025 81.025 81.025 81.025 0 81.025
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230627 0 11.38 11.38 11.2325 11.2325 4 11.2325 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230627 0 892.75 892.75 880.625 880.625 12 880.625 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230627 0 2941 2944 2923.0701 2929.25 2558 2929.25 down up incorrect
CI2G.UK Amundi Index Solutions 20230627 0 62290 62800 62265.36 62800 4 62800 up up correct
CI2U.UK Amundi Index Solutions 20230627 0 800 800 800 800 0 800
CIBR.UK First Trust Global Funds PLC 20230627 0 28.45 28.62 28.32 28.62 19112 28.62 up up correct
CIND.UK iShares VII Public Limited Company 20230627 0 395.94 397.32 394.8872 397.32 3125 397.32 up up correct
CJ1G.UK Amundi Index Solutions 20230627 0 20095 20225.06 19500.5 19500.5 4 19500.5 down down correct
CJ1U.UK Amundi Index Solutions 20230627 0 248.54 248.54 248.54 248.54 0 248.54
CJPU.UK iShares VII PLC 20230627 0 171.4 173.42 171.11 171.645 459 171.645 up up correct
CLEM.UK Multi Units Luxembourg 20230627 0 0.97 0.976 0.96 0.976 54012 0.976 up up correct
CLIM.UK Multi Units Luxembourg 20230627 0 38.88 39 38.865 38.865 1612 38.865 down down correct
CMB1.UK iShares VII Public Limited Company 20230627 0 10174 10211 10174 10211 42 10211 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230627 0 1690.5 1701.21 1687.59 1689 8277 1689 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230627 0 22.175 22.2775 22.0025 22.0563 2797 22.0563 down up incorrect
CMOP.UK Invesco Markets plc 20230627 0 1747 1747 1712.7 1730.25 3627 1730.25 down down correct
CMU.UK Amundi Index Solutions 20230627 0 22345 22542.5 22325 22542.5 3185 22542.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230627 0 12654 12654 12654 12654 20 12654
CMXC.UK iShares VII Public Limited Company 20230627 0 160.2535 161.265 160.2535 161.265 55 161.265 up up correct
CN1.UK Amundi Index Solutions 20230627 0 46585 46725 46585 46725 34 46725 up up correct
CNAA.UK Multi Units France 20230627 0 146.96 146.96 146.96 146.96 0 146.96
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230627 0 11531 11531 11531 11531 0 11531
CNDX.UK iShares VII Public Limited Company 20230627 0 838.06 842.39 837.47 842.17 5907 842.17 up up correct
CNKY.UK iShares VII Public Limited Company 20230627 0 17618 17639.5 17570.6 17639.5 561 17639.5 up up correct
CNX1.UK iShares VII Public Limited Company 20230627 0 65762 66099.5 65754.53 66099.5 969 66099.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230627 0 4.479 4.483 4.461 4.472 494961 4.472 down down correct
CNYB.UK iShares IV Public Limited Company 20230627 0 3.9395 3.9438 3.9366 3.9395 2843 3.9395
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230627 0 99.255 99.255 99.255 99.255 0 99.255
COCO.UK WisdomTree Cocoa 20230627 0 3.166 3.206 3.166 3.2015 970 3.2015 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230627 0 85.31 85.31 85.31 85.31 0 85.31
COFF.UK WisdomTree Coffee 20230627 0 1.064 1.073 1.06 1.07 9675 1.07 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230627 0 21.565 21.73 21.5225 21.5225 8215 21.5225 down down correct
COMM.UK iShares VI Public Limited Company 20230627 0 520 521 515.75 516.125 41578 516.125 down down correct
COPA.UK WisdomTree Copper 20230627 0 34.09 34.09 33.72 33.755 13292 33.755 down down correct
CORN.UK WisdomTree Corn 20230627 0 1.387 1.387 1.333 1.3335 1028 1.3335 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230627 0 86.1 86.25 85.94 86.01 1637 86.01 down down correct
COTN.UK WisdomTree Cotton 20230627 0 2.875 2.875 2.875 2.875 0 2.875
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230627 0 11489.98 11490 11489.98 11490 75 11490 up up correct
CP9G.UK Amundi Funds 20230627 0 49753 49753 49301.5 49301.5 28 49301.5 down down correct
CP9U.UK Amundi Funds 20230627 0 634.34 634.34 628.72 630.52 45 630.52 down down correct
CPJ1.UK iShares VII Public Limited Company 20230627 0 12845 12860.56 12816 12826.5 466 12826.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230627 0 163.82 164.33 163.11 163.7369 5401 163.7369 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230627 0 4.4125 4.4255 4.4055 4.408 42692 4.408 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230627 0 5.099 5.1 5.078 5.078 71815 5.078 down up incorrect
CRPS.UK iShares Public Limited Company 20230627 0 67.4028 67.6955 67.395 67.395 11203 67.395 down down correct
CRPU.UK iShares Public Limited Company 20230627 0 5.323 5.331 5.3085 5.3085 232611 5.3085 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230627 0 11830 11830 11751 11751 0 11751 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230627 0 8.265 8.28 8.07 8.15 93416 8.15 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230627 0 18639 18639 18639 18639 28 18639
CS51.UK iShares VII Public Limited Company 20230627 0 13220 13244 13152 13244 5799 13244 up down incorrect
CSCA.UK iShares VII Public Limited Company 20230627 0 13243 13267.56 13242 13252.5 432 13252.5 up up correct
CSH2.UK LYXOR Index Fund 20230627 0 107193 107205.5 107162.7 107165.5 2637 107165.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230627 0 114.255 114.4225 114.255 114.4225 180 114.4225 up up correct
CSJP.UK iShares VII Public Limited Company 20230627 0 13449 13481.58 13449 13469 314 13469 up up correct
CSKR.UK iShares VII Public Limited Company 20230627 0 166.66 167.3589 166.36 167.3589 51 167.3589 up up correct
CSP1.UK iShares VII Public Limited Company 20230627 0 35496 35571 35438.8 35571 12338 35571 up down incorrect
CSPX.UK iShares VII Public Limited Company 20230627 0 452.4 456.3737 451.28 453.7 123674 453.7 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 223.7 224 223.2 224 21 224 up down incorrect
CSUK.UK iShares VII Public Limited Company 20230627 0 12712 12725.15 12686.56 12721 200 12721 up up correct
CSUS.UK iShares VII Public Limited Company 20230627 0 437.6184 437.6184 435.245 437.6184 1 437.6184
CSWG.UK Amundi Index Solutions 20230627 0 867.7 867.7 866.35 866.35 3850 866.35 down down correct
CSWU.UK Amundi Index Solutions 20230627 0 11.038 11.044 11.038 11.039 20115 11.039 up up correct
CSX5.UK iShares VII Public Limited Company 20230627 0 154 154.22 152.96 154.14 29624 154.14 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230627 0 4.9325 4.9541 4.9325 4.9523 20 4.9523 up up correct
CU1.UK iShares VII Public Limited Company 20230627 0 34175 34192.602 34159.5 34159.5 3 34159.5 down down correct
CU2G.UK Amundi Index Solutions 20230627 0 43570 43692.5 43570 43692.5 0 43692.5 up up correct
CU2U.UK Amundi Index Solutions 20230627 0 556.8125 556.8125 556.8125 556.8125 0 556.8125
CU31.UK iShares VII plc 20230627 0 8702 8709 8680.5 8680.5 657 8680.5 down down correct
CU71.UK iShares VII Public Limited Company 20230627 0 10036 10045 9988 9988 1254 9988 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230627 0 20450 20450 20112.5 20112.5 1 20112.5 down down correct
CUKS.UK iShares VII Public Limited Company 20230627 0 19456 19477.76 19336.88 19419 299 19419 down up incorrect
CUKX.UK iShares VII Public Limited Company 20230627 0 13772 13804 13680 13734 17933 13734 down down correct
CUS1.UK iShares VII Public Limited Company 20230627 0 34380 34723 34370 34723 346 34723 up up correct
CUSS.UK iShares VII Public Limited Company 20230627 0 440.05 444.3872 437.79 444.3872 106 444.3872 up up correct
CW8G.UK Amundi Index Solutions 20230627 0 35765 35770 35597.5 35597.5 400 35597.5 down up incorrect
CW8U.UK Amundi Index Solutions 20230627 0 453.95 453.95 453.95 453.95 53 453.95
CWEG.UK Amundi Index Solutions 20230627 0 30790 31027.5 30790 31027.5 375 31027.5 up up correct
CWEU.UK Amundi Index Solutions 20230627 0 394.3 395.45 394.3 395.45 1 395.45 up up correct
CWFG.UK Amundi Index Solutions 20230627 0 17682.24 17682.24 17682.24 17682.24 147 17682.24
CWFU.UK Amundi Index Solutions 20230627 0 225.275 225.275 225.275 225.275 0 225.275
CXAP.UK UBS (Irl) Fund Solutions plc 20230627 0 14770.2799 14770.2799 14701 14701 1 14701 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230627 0 187.07 187.385 187.07 187.385 577 187.385 up up correct
CYGB.UK iShares IV PLC 20230627 0 5.113 5.113 5.106 5.1095 1 5.1095 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230627 0 1452 1456.344 1442 1455.6 671 1455.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230627 0 3.46 3.5765 3.3698 3.5233 49792 3.5233 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230627 0 4.4065 4.5465 4.3625 4.4995 45518 4.4995 up up correct
DAXX.UK Multi Units Luxembourg 20230627 0 12545.9 12589 12545.9 12589 15 12589 up down incorrect
DBRC.UK iShares II Public Limited Company 20230627 0 19.6275 19.6275 19.6275 19.6275 0 19.6275
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230627 0 357.8 358.05 353.75 356.15 11042 356.15 down down correct
DEM.UK WisdomTree Issuer ICAV 20230627 0 1086.86 1090.5 1084.553 1087.125 1800 1087.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230627 0 13.865 13.865 13.8525 13.8525 4060 13.8525 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230627 0 22.5775 22.5775 22.5775 22.5775 0 22.5775
DEMS.UK WisdomTree Issuer ICAV 20230627 0 1777.5 1778.8 1772 1772 2001 1772 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230627 0 1.3356 1.3536 1.3348 1.3405 2273684 1.3405 up up correct
DFE.UK WisdomTree Issuer ICAV 20230627 0 1477.8 1479.2 1477.8 1479.2 18 1479.2 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230627 0 17.122 17.248 17.122 17.248 6471 17.248 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20230627 0 17.212 17.212 17.212 17.212 0 17.212
DFEP.UK WisdomTree Issuer ICAV 20230627 0 1473 1482.4 1473 1478.6 1056 1478.6 up up correct
DGIT.UK iShares IV Public Limited Company 20230627 0 582 587.625 582 587.625 13570 587.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230627 0 36.76 37.1024 36.76 37.1 129911 37.1 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230627 0 2912.5 2912.5 2883.811 2912.5 57 2912.5
DGRP.UK WisdomTree Issuer ICAV 20230627 0 2606 2610 2598.1 2610 41 2610 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230627 0 33.4 33.4 33.07 33.27 2105 33.27 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230627 0 18.055 18.055 18.055 18.055 0 18.055
DGSE.UK WisdomTree Issuer ICAV 20230627 0 1413.25 1426.75 1411.148 1414.75 14503 1414.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230627 0 7.445 7.4888 7.415 7.4888 2732 7.4888 up up correct
DH2O.UK iShares II Public Limited Company 20230627 0 59.96 60.05 59.6 60.03 12028 60.03 up up correct
DHS.UK WisdomTree Issuer ICAV 20230627 0 1657.6 1666.7 1652.1 1662.7 1701 1662.7 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230627 0 24.115 24.2575 24.115 24.2575 240 24.2575 up up correct
DHSD.UK WisdomTree Issuer ICAV 20230627 0 21.18 21.21 21.065 21.195 5 21.195 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230627 0 1745.5 1745.5 1735.45 1745.5 288 1745.5
DHSP.UK WisdomTree Issuer ICAV 20230627 0 1889 1902.5 1888.95 1902.5 197 1902.5 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230627 0 26554.7 26702 26554.7 26702 2 26702 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230627 0 340.295 340.295 340.295 340.295 0 340.295
DJMC.UK iShares Public Limited Company 20230627 0 5293 5297.5 5290 5297.5 243 5297.5 up up correct
DJSC.UK iShares Public Limited Company 20230627 0 3488 3504 3488 3504 115 3504 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230627 0 30700 30710 30380 30640 6803 30640 down down correct
DLTM.UK iShares II Public Limited Company 20230627 0 16.575 16.58 16.57 16.57 3077 16.57 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230627 0 946.4 948.45 946.4 948.45 5560 948.45 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230627 0 12.148 12.21 12.056 12.056 2253 12.056 down down correct
DPYA.UK iShares II Public Limited Company 20230627 0 4.9555 4.9903 4.939 4.9903 91028 4.9903 up up correct
DPYE.UK iShares II Public Limited Company 20230627 0 5.101 5.126 5.053 5.1105 19105 5.1105 up up correct
DPYG.UK iShares II Public Limited Company 20230627 0 4.4155 4.4525 4.4146 4.4525 20533 4.4525 up up correct
DRDR.UK iShares IV Public Limited Company 20230627 0 582.25 583.75 574.75 576 19685 576 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230627 0 114.84 116.44 114.84 115.35 1250668 115.35 up up correct
DSM.UK Downing Strategic Micro 20230627 0 63 63 62.5 63 28008 63
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230627 0 95.85 96.55 95.85 96.55 203 96.55 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230627 0 4.875 4.9085 4.852 4.8525 461491 4.8525 down down correct
DTLE.UK iShares IV Public Limited Company 20230627 0 3.568 3.592 3.5523 3.5523 659007 3.5523 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230627 0 25.1 25.23 25.01 25.2 7304 25.2 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230627 0 30.09 30.255 30.04 30.255 25296 30.255 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20230627 0 1865.825 1871.48 1861.5 1868.5 4482 1868.5 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20230627 0 1548 1557 1547.5 1557 7391 1557 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230627 0 23.794 23.82 23.794 23.82 578 23.82 up up correct
ECAR.UK IShares Trust 20230627 0 7.394 7.409 7.348 7.4055 57768 7.4055 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230627 0 1180 1184.1 1177.042 1184.1 109 1184.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230627 0 15.132 15.132 15.132 15.132 117 15.132
EDG2.UK Ishares Iv Plc 20230627 0 4.0955 4.096 4.0841 4.0905 12583 4.0905 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230627 0 13.415 13.455 13.4 13.44 1973 13.44 up up correct
EEI.UK WisdomTree Issuer ICAV 20230627 0 1014.8 1021.7 1014.8 1021.7 3568 1021.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230627 0 16.65 16.65 16.65 16.65 0 16.65
EEIE.UK WisdomTree Issuer ICAV 20230627 0 11.886 11.887 11.886 11.887 0 11.887 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230627 0 1430.2 1431.1 1425.6 1431.1 26 1431.1 up up correct
EEXF.UK iShares € Corp Bond ex 20230627 0 89.565 89.575 89.555 89.565 955 89.565
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230627 0 5.023 5.025 5.022 5.025 4440 5.025 up down incorrect
EGLN.UK iShares Physical Metals plc 20230627 0 34.32 34.34 33.99 34.04 40947 34.04 down down correct
EGOV.UK UBS ETF Sicav 20230627 0 722.8 723.303 719.9 719.9 858 719.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230627 0 23.04 23.12 23.04 23.0675 3 23.0675 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230627 0 1978.2 1982.7 1978.2 1982.7 1 1982.7 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230627 0 1658.8 1663.1 1658.8 1663.1 1 1663.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230627 0 19.343 19.343 19.343 19.343 0 19.343
EHEF.UK FundLogic Alternatives plc 20230627 0 128.13 128.13 128.13 128.13 0 128.13
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230627 0 30.35 30.38 30.24 30.32 826622 30.32 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230627 0 4.364 4.3753 4.364 4.3753 55137 4.3753 up up correct
ELLE.UK Lyxor Index Fund 20230627 0 13.4125 13.4125 13.4125 13.4125 0 13.4125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 67.79 68.01 67.79 67.955 1560 67.955 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 53.33 53.37 53.25 53.37 426 53.37 up up correct
EMBE.UK iShares VI Public Limited Company 20230627 0 66 66.19 65.89 65.91 3030 65.91 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230627 0 5.539 5.547 5.524 5.527 318140 5.527 down down correct
EMCP.UK iShares V Public Limited Company 20230627 0 67.41 67.41 67.25 67.37 688 67.37 down up incorrect
EMCR.UK iShares V Public Limited Company 20230627 0 86.25 86.25 85.75 85.76 1458 85.76 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 57.72 57.84 57.71 57.71 7474 57.71 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 45.46 45.49 45.265 45.265 2443 45.265 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230627 0 10.5 10.545 10.5 10.545 1637 10.545 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230627 0 4.082 4.092 4.0805 4.0865 3443 4.0865 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230627 0 4.729 4.737 4.7185 4.7185 25396 4.7185 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230627 0 45.5416 45.5416 45.36 45.36 219 45.36 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230627 0 26.465 26.465 26.465 26.465 0 26.465
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230627 0 22.715 22.83 22.71 22.76 501 22.76 up down incorrect
EMHF.UK FundLogic Alternatives plc 20230627 0 104.37 104.37 104.37 104.37 0 104.37
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230627 0 3.5885 3.592 3.5767 3.58 454644 3.58 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230627 0 5.5105 5.5105 5.5105 5.5105 0 5.5105
EMIM.UK iShares Public Limited Company 20230627 0 2381 2381.79 2374.815 2380.25 87881 2380.25 down up incorrect
EMLB.UK PIMCO ETFs plc 20230627 0 108.85 108.85 107.73 108.145 3132 108.145 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230627 0 57.9 57.91 57.77 57.82 607 57.82 down up incorrect
EMLI.UK PIMCO ETFs plc 20230627 0 66.74 67.01 66.57 66.735 790 66.735 down down correct
EMLO.UK UBS ETF 20230627 0 960.4 970.9 960.4 970.9 0 970.9 up down incorrect
EMLP.UK PIMCO ETFs plc 20230627 0 84.855 84.855 84.855 84.855 0 84.855
EMMV.UK iShares VI Public Limited Company 20230627 0 30.56 30.57 30.5525 30.57 7153 30.57 up up correct
EMQP.UK HANetf ICAV 20230627 0 660.3 665.85 660.3 663.55 3628 663.55 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230627 0 8.409 8.457 8.409 8.457 26668 8.457 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 56.24 56.29 56.24 56.29 234 56.29 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230627 0 5.016 5.016 5 5.0045 113012 5.0045 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 100.76 101.208 100.76 100.88 2791 100.88 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 78.93 79.45 78.89 79.2 37776 79.2 up up correct
EMUU.UK iShares VII Public Limited Company 20230627 0 8.719 8.7535 8.719 8.7535 700 8.7535 up up correct
EMV.UK iShares VI Public Limited Company 20230627 0 2393 2399.5 2390.5 2399.5 4965 2399.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230627 0 26.455 26.455 26.455 26.455 0 26.455
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 177.06 177.06 173.34 174.61 9809 174.61 down down correct
EPAB.UK Multi Units Luxembourg 20230627 0 28.735 28.735 28.735 28.735 836 28.735
EPRA.UK Amundi Index Solutions 20230627 0 4810 4821.5 4810 4821.5 266 4821.5 up up correct
EPRE.UK Amundi Index Solutions 20230627 0 21460 21460 21410 21410 1 21410 down down correct
EQDS.UK iShares II Public Limited Company 20230627 0 456.25 458.3 454.829 456.875 17986 456.875 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20230627 0 28143 28263.5 28087.28 28263.5 10054 28263.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230627 0 28279 28402 28256 28402 10149 28402 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230627 0 360.5 362.41 360.42 362.41 5528 362.41 up up correct
ERN1.UK iShares IV Public Limited Company 20230627 0 86.38 86.41 86.26 86.31 1144 86.31 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230627 0 5.49 5.492 5.489 5.489 187094 5.489 down up incorrect
ERND.UK iShares IV Public Limited Company 20230627 0 99.52 99.53 99.48 99.505 6624 99.505 down up incorrect
ERNE.UK iShares IV Public Limited Company 20230627 0 100.41 100.44 100.38 100.4 7966 100.4 down down correct
ERNS.UK iShares IV Public Limited Company 20230627 0 100.34 100.43 100.2775 100.3 38561 100.3 down down correct
ERNU.UK iShares IV Public Limited Company 20230627 0 78.079 78.08 78.079 78.08 2 78.08 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 228.05 228.975 228.05 228.975 148 228.975 up up correct
ES15.UK iShares Public Limited Company 20230627 0 110.75 110.75 110.685 110.685 46 110.685 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230627 0 27.285 27.48 27.2655 27.48 1027 27.48 up up correct
ESIF.UK Ishares VI PLC 20230627 0 5.9882 6.022 5.9882 6.022 40 6.022 up up correct
ESIH.UK Ishares VI PLC 20230627 0 5.277 5.3392 5.277 5.286 20808 5.286 up up correct
ESIN.UK Ishares VI PLC 20230627 0 4.7393 4.7393 4.7393 4.7393 0 4.7393
ESIS.UK Ishares VI PLC 20230627 0 4.8485 4.8654 4.848 4.8637 2664 4.8637 up up correct
ESIT.UK Ishares VI PLC 20230627 0 5.512 5.539 5.512 5.539 1419 5.539 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230627 0 34.655 35.18 34.6 35.0125 6200 35.0125 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230627 0 49.66 49.66 49.575 49.575 2644 49.575 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 51.04 51.04 51.04 51.04 0 51.04
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 21.57 21.71 21.48 21.6425 26 21.6425 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 18.582 18.618 18.4769 18.599 2740 18.599 up up correct
EUE.UK iShares II Public Limited Company 20230627 0 3795 3802 3778.5 3802 3867 3802 up up correct
EUFM.UK UBS ETF 20230627 0 1014.2 1014.55 1014.2 1014.55 0 1014.55 up up correct
EUHD.UK Invesco Markets III plc 20230627 0 1945.2 1949.2 1928 1945.3 689 1945.3 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230627 0 6.29 6.3015 6.273 6.3015 9795 6.3015 up up correct
EUMV.UK Ossiam Lux 20230627 0 214.875 214.875 214.875 214.875 0 214.875
EUN.UK iShares II Public Limited Company 20230627 0 3477.82 3478.5 3459.5 3468 185 3468 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230627 0 2216 2304 2216 2304 0 2304 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230627 0 4996 5102 4996 5102 0 5102 up up correct
EUXS.UK iShares Public Limited Company 20230627 0 644.9 645.55 641.07 645.55 20449 645.55 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 36.4803 37.215 36.045 36.4803 11 36.4803
EWI.UK Edinburgh Worldwide Investment Trust plc 20230627 0 143 143 135.2 137.8 950532 137.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230627 0 2470 2479.25 2470 2479.25 60 2479.25 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230627 0 12.53 12.57 12.53 12.57 1677 12.57 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20230627 0 1640 1640 1638.5 1638.5 4 1638.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230627 0 26.955 26.955 26.955 26.955 0 26.955
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230627 0 52.955 52.955 52.955 52.955 0 52.955
FBT.UK First Trust Global Funds Plc 20230627 0 1450.5 1450.5 1450.5 1450.5 0 1450.5
FBTU.UK First Trust Global Funds Plc 20230627 0 18.487 18.487 18.487 18.487 0 18.487
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230627 0 2233 2237.5 2223.9951 2237.5 2046 2237.5 up up correct
FCIT.UK F&C Investment Trust PLC 20230627 0 858 862 850.761 855 385782 851.6663 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230627 0 50.59 50.59 50.59 50.59 0 50.59
FDN.UK First Trust Global Funds Plc 20230627 0 1703.8 1730.6 1703.8 1730.6 583 1730.6 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230627 0 22.05 22.05 22.05 22.05 0 22.05
FEDF.UK Multi Units Luxembourg 20230627 0 109.72 109.72 109.68 109.7 459 109.7 down down correct
FEDG.UK Multi Units Luxembourg 20230627 0 8610 8618 8607 8607 606 8607 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230627 0 2297.685 2300.5 2297.685 2300.5 351 2300.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20230627 0 5.2 5.215 5.198 5.215 184 5.215 up up correct
FEMQ.UK Fidelity UCITS ICAV 20230627 0 4.091 4.091 4.091 4.091 0 4.091
FEMU.UK First Trust Global Funds Public Limited Company 20230627 0 29.335 29.335 29.335 29.335 0 29.335
FEQD.UK Fideliy UCITS ICAV 20230627 0 5.504 5.516 5.469 5.5115 530 5.5115 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230627 0 6.7145 6.7145 6.7145 6.7145 0 6.7145
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230627 0 2911.75 2911.75 2911.75 2911.75 939 2911.75
FEUZ.UK First Trust Global Funds Public Limited Company 20230627 0 3039.75 3039.75 3039.75 3039.75 52 3039.75
FEX.UK First Trust Global Funds Public Limited Company 20230627 0 5180 5227 5180 5227 530 5227 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230627 0 4721.132 4755.5 4721.132 4755.5 280 4755.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230627 0 66.645 66.645 66.645 66.645 0 66.645
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230627 0 4248 4263 4248 4263 371 4263 up up correct
FGQD.UK Fidelity UCITS ICAV 20230627 0 592.75 593.75 590.689 592.125 69503 592.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230627 0 7.565 7.565 7.52 7.5438 59527 7.5438 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230627 0 6.9 6.945 6.885 6.915 12373 6.915 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230627 0 21.01 21.01 21.01 21.01 0 21.01
FINW.UK Multi Units Luxembourg 20230627 0 226.4 227.43 226.4 227.43 92 227.43 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230627 0 2493 2501.25 2491.24 2501.25 69 2501.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230627 0 1885.3 1885.3 1885.3 1885.3 0 1885.3
FLEQ.UK Franklin Libertyshares ICAV 20230627 0 32.85 32.85 32.85 32.85 0 32.85
FLES.UK Franklin Libertyshares ICAV 20230627 0 24.975 24.975 24.975 24.975 0 24.975
FLO5.UK iShares II Public Limited Company 20230627 0 394.65 395.095 393.82 394.15 21519 394.15 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230627 0 5.573 5.582 5.572 5.581 596971 5.581 up up correct
FLOS.UK iShares II Public Limited Company 20230627 0 475.15 475.6001 474.9331 475.175 21934 475.175 up down incorrect
FLOT.UK iShares II Public Limited Company 20230627 0 5.026 5.026 5.02 5.02 41340 5.02 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230627 0 20.805 20.8925 20.805 20.8925 74 20.8925 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230627 0 23.38 23.38 23.3225 23.3225 80 23.3225 down down correct
FLWG.UK Rize UCITS ICAV 20230627 0 206.45 206.45 202.338 203.025 1036 203.025 down down correct
FLWR.UK Rize UCITS ICAV 20230627 0 2.6275 2.6275 2.5846 2.587 477 2.587 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230627 0 21.075 21.12 20.8063 20.92 1209 20.92 down down correct
FLXE.UK Franklin Libertyshares Icav 20230627 0 18.745 18.865 18.745 18.865 434 18.865 up up correct
FLXG.UK Franklin LibertyShares ICAV 20230627 0 27.19 27.19 27.19 27.19 298 27.19
FLXU.UK Franklin LibertyShares ICAV 20230627 0 36.63 36.74 36.5653 36.74 305 36.74 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230627 0 23.025 23.025 23.025 23.025 0 23.025
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 65.22 65.72 65.21 65.72 519 65.72 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230627 0 327.2 328.15 323.205 325.325 86651 325.325 down up incorrect
FOOD.UK Rize UCITS ICAV 20230627 0 4.1465 4.1465 4.1375 4.1455 12191 4.1455 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230627 0 2510.5 2510.5 2510.5 2510.5 11 2510.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230627 0 23.86 24.0475 23.86 24.0475 423 24.0475 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230627 0 28.24 28.24 28.24 28.24 0 28.24
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230627 0 29.34 29.34 29.34 29.34 0 29.34
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230627 0 34.58 34.67 34.55 34.66 3421 34.66 up up correct
FRQX.UK Franklin Libertyshares ICAV 20230627 0 16.396 16.396 16.396 16.396 0 16.396
FRUC.UK Franklin LibertyShares ICAV 20230627 0 18.304 18.304 18.304 18.304 0 18.304
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230627 0 46.66 46.83 46.57 46.83 701 46.83 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230627 0 24.3375 24.3375 24.3375 24.3375 0 24.3375
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230627 0 21.4675 21.4675 21.4675 21.4675 0 21.4675
FSEU.UK iShares IV Public Limited Company 20230627 0 655 655.1 654.9 655 7726 655
FSKY.UK First Trust Global Funds PLC 20230627 0 2420 2440 2420 2440 5210 2440 up up correct
FSUS.UK iShares IV Public Limited Company 20230627 0 770 773.875 770 773.875 1724 773.875 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230627 0 695.25 697.25 693.5 697.25 19958 697.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230627 0 1001.6 1001.6 995.3 1001.6 817 1001.6
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 4.897 4.9355 4.897 4.922 21350 4.922 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 58.9 58.9 58.49 58.75 14709 58.75 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230627 0 36.59 36.925 36.59 36.925 447 36.925 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230627 0 38.7575 38.7575 38.7575 38.7575 0 38.7575
FTFX.UK First Trust Global Funds Public Limited Company 20230627 0 22.7575 22.7575 22.7575 22.7575 0 22.7575
FUQA.UK Fidelity UCITS SICAV 20230627 0 782.455 785.25 782.455 785.25 865 785.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230627 0 10.02 10.025 9.9525 10.025 11330 10.025 up up correct
FUSD.UK Fidelity UCITS SICAV 20230627 0 8.6175 8.6913 8.6175 8.6913 2900 8.6913 up up correct
FUSI.UK Fidelity UCITS SICAV 20230627 0 678.75 682.115 677.635 681.875 163621 681.875 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230627 0 8.0188 8.0188 8.0188 8.0188 0 8.0188
FXC.UK iShares Public Limited Company 20230627 0 6246 6252 6198 6224.5 22022 6224.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230627 0 1732.55 1737 1732.55 1737 1 1737 up down incorrect
GAAA.UK iShares Global AAA 20230627 0 4.396 4.403 4.3785 4.3785 3647 4.3785 down down correct
GAGG.UK Amundi Index Solutions 20230627 0 4060 4060 4044 4044 150 4044 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230627 0 5612 5621.5 5612 5621.5 300 5621.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 22.775 22.9405 22.775 22.9275 14993 22.9275 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230627 0 3000 3000 2957.5 2957.5 9 2957.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 24.35 24.3675 24.35 24.3675 1666 24.3675 up up correct
GBS.UK Gold Bullion Securities Limited 20230627 0 178.23 178.41 176.78 177.045 5607 177.045 down down correct
GBSP.UK WisdomTree Physical Gold 20230627 0 1014 1015.75 1006 1008.125 58659 1008.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230627 0 4197 4208.5 4197 4208.5 370 4208.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230627 0 5439 5440 5424.5 5424.5 7400 5424.5 down down correct
GCLE.UK Invesco Markets II plc 20230627 0 23.415 23.54 23.415 23.54 650 23.54 up up correct
GCLX.UK Invesco Markets II plc 20230627 0 1842.4 1846.7 1838 1846.7 70 1846.7 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230627 0 43.2 43.32 43.2 43.315 3661 43.315 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230627 0 26 26 25.3984 25.4 11752 25.4 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230627 0 30.165 30.305 29.985 30.075 4988 30.075 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230627 0 33.06 33.19 32.21 32.27 29301 32.27 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230627 0 31.2 31.2 30.25 30.31 2230 30.31 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230627 0 10.486 10.514 10.4738 10.514 102 10.514 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230627 0 1305.3 1305.3 1305.3 1305.3 16 1305.3
GENG.UK Genuit Group PLC 20230627 0 1782.3 1782.3 1779.725 1782.3 111 1782.3
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230627 0 58.9 58.9 58.9 58.9 0 58.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230627 0 46.2025 46.2025 46.2025 46.2025 0 46.2025
GGOV.UK Amundi Index Solutions 20230627 0 3934.5 3944.5 3933.25 3933.25 15 3933.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230627 0 33.85 33.9735 33.77 33.9735 565 33.9735 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230627 0 2654 2662.5 2647 2662.5 2802 2662.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230627 0 2345.5 2346.5 2338.085 2345 336 2345 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230627 0 29.85 29.9046 29.85 29.9046 1114 29.9046 up up correct
GHYS.UK iShares VI Public Limited Company 20230627 0 84.03 84.23 84.01 84.155 2110 84.155 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230627 0 23.755 23.7725 23.532 23.6 1717 23.6 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230627 0 16.29 16.295 16.2475 16.2475 25733 16.2475 down down correct
GILE.UK iShares III Public Limited Company 20230627 0 4.5385 4.5385 4.517 4.517 9264 4.517 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20230627 0 14377 14400 14223.5 14223.5 1391 14223.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230627 0 10120 10140 10077.5 10077.5 2221 10077.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230627 0 25.28 25.43 25.2209 25.345 2546 25.345 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230627 0 3200 3218.07 3169.22 3187.5 2112 3187.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230627 0 24.31 24.3749 23.755 23.7825 6187 23.7825 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230627 0 27.755 27.82 27.7355 27.75 2130 27.75 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 25.59 25.59 25.5275 25.5275 103 25.5275 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230627 0 29.4375 29.4375 29.4375 29.4375 0 29.4375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 20.055 20.1 20.015 20.0325 3786 20.0325 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230627 0 33.9543 33.9875 33.9543 33.9875 90 33.9875 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20230627 0 6240.106 6345.0562 5975.375 5975.375 23125 5975.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 29.07 29.22 29.05 29.22 18096 29.22 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230627 0 15076 15076 14964 14978 40 14978 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230627 0 1191 1201.6 1190.712 1201.1 25543 1201.1 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230627 0 17.204 17.317 17.204 17.317 2233 17.317 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 30.99 31.04 30.8 31.04 4127 31.04 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 40.5 40.9 40.4151 40.495 12749 40.495 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 46.68 46.7204 46.575 46.575 4597 46.575 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 43.2 43.33 43 43 8469 43 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230627 0 15.186 15.508 15.146 15.247 1721 15.247 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230627 0 9 9 9 9 0 9
GOLB.UK Market Access 20230627 0 74.66 74.66 74.07 74.07 70 74.07 down up incorrect
GSPX.UK iShares VII Public Limited Company 20230627 0 7.401 7.422 7.38 7.422 184755 7.422 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230627 0 21.6048 21.8475 21.6048 21.8475 533 21.8475 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230627 0 3948.5 3964.75 3938 3964.75 1389 3964.75 up up correct
HANA.UK Hansa Investment Company Limited 20230627 0 181.9 185.5 181.9 185.5 4400 185.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230627 0 1306 1319.5 1278.5 1281.25 6869 1281.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230627 0 20.7 20.7 20.7 20.7 0 20.7
HCAN.UK HSBC ETFs Public Limited Company 20230627 0 1617 1624 1615.24 1624 2438 1624 up up correct
HDEM.UK Invesco Markets III plc 20230627 0 1783 1800.205 1782.5 1785.5 4514 1785.5 up up correct
HDEU.UK Invesco Markets III plc 20230627 0 22.63 22.63 22.63 22.63 0 22.63
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230627 0 7.423 7.552 7.342 7.3645 827 7.3645 down down correct
HDIQ.UK iShares II plc 20230627 0 3251 3266 3242.4 3266 14506 3266 up up correct
HDLG.UK Invesco Markets III plc 20230627 0 2417 2429 2400.405 2422.75 4854 2422.75 up up correct
HDLV.UK Invesco Markets III plc 20230627 0 30.88 30.98 30.69 30.9 2047 30.9 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230627 0 9.479 9.481 9.358 9.3905 8240 9.3905 down down correct
HEAL.UK iShares IV Public Limited Company 20230627 0 7.4 7.43 7.335 7.355 16816 7.355 down down correct
HEAT.UK WisdomTree Heating Oil 20230627 0 18.69 18.69 18.69 18.69 0 18.69
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230627 0 22.11 22.11 22.11 22.11 0 22.11
HEDG.UK WisdomTree Issuer ICAV 20230627 0 1913.1999 1913.1999 1900 1900 1 1900 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230627 0 22.925 23.0325 22.925 23.0325 2104 23.0325 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230627 0 28.22 28.22 28.22 28.22 0 28.22
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230627 0 1341.8 1347.2 1341.8 1347.2 1015 1347.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230627 0 2223.5 2223.5 2218 2218 3 2218 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230627 0 85.76 85.76 85.535 85.535 1174 85.535 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230627 0 6705 6737 6672 6712 1033 6712 up down incorrect
HIGH.UK iShares Public Limited Company 20230627 0 5.215 5.215 5.204 5.2115 17919 5.2115 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230627 0 52.02 52.02 52.02 52.02 0 52.02
HKOR.UK HSBC ETFs Public Limited Company 20230627 0 4075 4083.5 4073 4083.5 288 4083.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230627 0 5.817 5.828 5.813 5.8255 444207 5.8255 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 195.58 197.46 195.21 195.21 21 195.21 down down correct
HLTW.UK Multi Units Luxembourg 20230627 0 472.3 472.3 467.6 467.6 127 467.6 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230627 0 44.96 45.09 44.7 45.09 17803 45.09 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230627 0 35.34 35.34 35.34 35.34 7473 35.34
HMBR.UK HSBC ETFs Public Limited Company 20230627 0 16.305 16.305 16.305 16.305 0 16.305
HMCA.UK HSBC ETFs PLC 20230627 0 7.785 7.8 7.78 7.7875 668 7.7875 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230627 0 6.145 6.1488 6.13 6.1488 3010 6.1488 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230627 0 482.8 483.8999 481 482.45 88968 482.45 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230627 0 9.9205 9.9205 9.9205 9.9205 0 9.9205
HMCX.UK HSBC ETFs Public Limited Company 20230627 0 1704.8 1713.1 1704.605 1713.1 982 1713.1 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230627 0 46.775 46.775 46.775 46.775 0 46.775
HMEF.UK HSBC ETFs Public Limited Company 20230627 0 789.25 789.49 787.55 789.25 50045 789.25
HMEM.UK HSBC ETFs Public Limited Company 20230627 0 10.07 10.09 10.0335 10.06 7774 10.06 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230627 0 1364.6 1364.6 1351.938 1357.3 500 1357.3 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230627 0 3628 3670.5 3628 3670.5 235 3670.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230627 0 35.25 35.395 35.25 35.395 1458 35.395 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230627 0 2775 2785 2773.636 2777 441 2777 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230627 0 1938 1954.33 1925 1929.5 7363 1929.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230627 0 24.67 24.67 24.545 24.6 14649 24.6 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230627 0 41.97 41.97 41.97 41.97 0 41.97
HMUS.UK HSBC ETFs Public Limited Company 20230627 0 3280 3295.339 3280 3292.5 367 3292.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230627 0 29.295 29.3475 29.16 29.3338 5415 29.3338 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230627 0 2298.5 2301.625 2295.5 2301.625 204782 2301.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230627 0 13.06 13.0675 13.06 13.0675 250 13.0675 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230627 0 1025 1027 1023 1026 13206 1026 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20230627 0 0.3535 0.3535 0.3535 0.3535 0 0.3535
HSPD.UK HSBC S&P 500 UCITS ETF 20230627 0 43.9575 44.0738 43.8625 44.0738 11824 44.0738 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230627 0 3449 3458.75 3441.354 3458.75 10789 3458.75 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230627 0 4.291 4.3047 4.2796 4.2883 4828 4.2883 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230627 0 5.456 5.4655 5.454 5.4655 482850 5.4655 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230627 0 2.3 2.3 2.293 2.293 1 2.293 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20230627 0 180.3 180.5 179.418 179.9 8608 179.9 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230627 0 59.97 60.065 59.97 60.065 0 60.065 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20230627 0 402.4 402.4 390.98 392.35 327 392.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230627 0 4710 4713 4683 4713 94 4713 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230627 0 5.024 5.071 4.973 4.996 3202 4.996 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230627 0 7506 7512.88 7452.95 7486 3560 7486 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230627 0 19.165 19.165 19.165 19.165 0 19.165
HWWD.UK HSBC ETFs Public Limited Company 20230627 0 24.4 24.4275 24.4 24.4275 471 24.4275 up up correct
HYEA.UK iShares Public Limited Company 20230627 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 20230627 0 104.19 104.19 104.19 104.19 0 104.19
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230627 0 20.89 20.895 20.875 20.875 3108 20.875 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230627 0 81.77 81.77 81.77 81.77 0 81.77
HYGU.UK iShares Public Limited Company 20230627 0 5.821 5.821 5.821 5.821 0 5.821
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230627 0 5.347 5.358 5.336 5.358 55637 5.358 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230627 0 82.95 83.18 82.74 83.18 4759 83.18 up up correct
IAAA.UK iShares VI Public Limited Company 20230627 0 78.01 78.01 77.505 77.505 19 77.505 down down correct
IAEX.UK iShares Public Limited Company 20230627 0 6523 6534 6499 6519.5 10 6519.5 down down correct
IAPD.UK iShares Public Limited Company 20230627 0 1583 1592 1574.5 1582 2903 1582 down down correct
IASH.UK iShares IV Public Limited Company 20230627 0 350.9 351.6001 350.5 351.05 23553 351.05 up up correct
IASP.UK iShares II Public Limited Company 20230627 0 1655 1694.5 1627 1658.75 590 1658.75 up up correct
IAUP.UK iShares V Public Limited Company 20230627 0 13.31 13.315 12.945 13.1204 22575 13.1204 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230627 0 43.94 43.94 43.62 43.78 1249 43.78 down down correct
IB01.UK Ishares PLC 20230627 0 105.34 105.34 105.2831 105.32 265035 105.32 down down correct
IBCI.UK iShares Public Limited Company 20230627 0 194.47 195 193.79 193.79 94 193.79 down down correct
IBCX.UK iShares Public Limited Company 20230627 0 118.965 119.1525 118.725 118.725 166100 118.725 down up incorrect
IBGE.UK iShares € Govt Bond 0 20230627 0 83.25 83.34 83.18 83.34 2 83.34 up up correct
IBGL.UK iShares II Public Limited Company 20230627 0 155.69 156.7425 155.555 155.555 7 155.555 down down correct
IBGM.UK iShares II Public Limited Company 20230627 0 159.35 159.35 159.205 159.205 116 159.205 down down correct
IBGS.UK iShares Public Limited Company 20230627 0 118.18 118.4549 118.11 118.18 82 118.18
IBGX.UK iShares € Govt Bond 3 20230627 0 135.04 135.05 135.04 135.04 10 135.04
IBGY.UK iShares € Govt Bond 5 20230627 0 122.27 122.27 121.78 121.78 5000 121.78 down down correct
IBGZ.UK iShares III Public Limited Company 20230627 0 129.8 129.97 129.32 129.32 5299 129.32 down up incorrect
IBTA.UK iShares Public Limited Company 20230627 0 5.242 5.244 5.235 5.235 600310 5.235 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20230627 0 4.731 4.7315 4.725 4.7265 40604 4.7265 down up incorrect
IBTG.UK iShares Public Limited Company 20230627 0 4.6475 4.6723 4.643 4.6438 3199577 4.6438 down down correct
IBTL.UK iShares IV Public Limited Company 20230627 0 298.55 299 297.175 297.175 123552 297.175 down down correct
IBTM.UK iShares II Public Limited Company 20230627 0 138.98 139.251 138.39 138.39 2400 138.39 down down correct
IBTS.UK iShares Public Limited Company 20230627 0 99.63 99.84 99.46 99.46 3740 99.46 down down correct
IBTU.UK Ishares PLC 20230627 0 5.072 5.073 5.07 5.07 302780 5.07 down down correct
IBZL.UK iShares Public Limited Company 20230627 0 2081.5 2092.25 2034.125 2034.125 2033 2034.125 down down correct
ICBU.UK iShares III Public Limited Company 20230627 0 4.716 4.7245 4.71 4.711 60265 4.711 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230627 0 853 860.375 853 860.375 5711 860.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230627 0 6.6325 6.64 6.56 6.57 242815 6.57 down down correct
ICSU.UK iShares V Public Limited Company 20230627 0 617.25 621.028 615.75 618 18015 618 up down incorrect
IDAP.UK iShares Public Limited Company 20230627 0 20.07 20.16 20.07 20.145 536 20.145 up up correct
IDAR.UK iShares II Public Limited Company 20230627 0 21.12 21.15 21.12 21.135 2433 21.135 up up correct
IDBT.UK iShares Public Limited Company 20230627 0 126.99 127.02 126.8261 126.835 6773 126.835 down down correct
IDBZ.UK iShares Public Limited Company 20230627 0 25.9237 25.9237 25.9237 25.9237 0 25.9237
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230627 0 38.905 38.905 38.755 38.895 26460 38.895 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230627 0 49.31 49.475 49.28 49.475 1384 49.475 up up correct
IDFX.UK iShares Public Limited Company 20230627 0 79.55 79.55 79.06 79.33 2944 79.33 down down correct
IDIN.UK iShares II Public Limited Company 20230627 0 30.09 30.125 30 30.085 8511 30.085 down down correct
IDJG.UK iShares Public Limited Company 20230627 0 4546.5 4565 4536 4560.25 1897 4560.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230627 0 37.97 38.0645 37.94 38.045 715 38.045 up up correct
IDKO.UK iShares Public Limited Company 20230627 0 44.8588 44.8588 44.8588 44.8588 0 44.8588
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230627 0 80.17 80.475 80.17 80.475 57 80.475 up up correct
IDP6.UK iShares III Public Limited Company 20230627 0 78.6 79.355 78.19 79.355 3044 79.355 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230627 0 24.375 24.375 24.135 24.365 5466 24.365 down down correct
IDTG.UK iShares IV Public Limited Company 20230627 0 3.5395 3.5554 3.5238 3.5238 326521 3.5238 down down correct
IDTK.UK iShares II Public Limited Company 20230627 0 15.12 15.215 15.1175 15.1175 545 15.1175 down up incorrect
IDTL.UK iShares IV Public Limited Company 20230627 0 3.8045 3.828 3.7862 3.79 384981 3.79 down down correct
IDTM.UK iShares II Public Limited Company 20230627 0 177.1 177.56 176.49 176.51 10011 176.51 down down correct
IDTP.UK iShares II Public Limited Company 20230627 0 231.14 232 230.61 230.61 28247 230.61 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230627 0 71.18 71.18 71.18 71.18 6373 71.18
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230627 0 26.68 26.76 26.68 26.76 58 26.76 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230627 0 43.22 43.34 43.1275 43.34 32591 43.34 up up correct
IDVY.UK iShares Public Limited Company 20230627 0 1432.6 1441.2 1427.828 1439.8 1593 1439.8 up up correct
IDWP.UK iShares II Public Limited Company 20230627 0 21.575 21.6808 21.5 21.67 78075 21.67 up up correct
IDWR.UK iShares Public Limited Company 20230627 0 61.86 61.95 61.61 61.93 28491 61.93 up up correct
IE15.UK iShares € Corp Bond 1 20230627 0 102.44 102.44 102.25 102.25 263 102.25 down down correct
IEAA.UK iShares III Public Limited Company 20230627 0 4.71 4.7145 4.6929 4.6929 103846 4.6929 down down correct
IEAC.UK iShares III Public Limited Company 20230627 0 115.84 115.92 115.49 115.59 56558 115.59 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230627 0 4.7145 4.7208 4.7036 4.7038 3096 4.7038 down down correct
IEBC.UK iShares III Public Limited Company 20230627 0 99.4 99.606 99.305 99.305 25 99.305 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230627 0 5.182 5.2065 5.182 5.2065 330 5.2065 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230627 0 13.475 13.495 13.43 13.445 15764 13.445 down down correct
IEEM.UK iShares Public Limited Company 20230627 0 3052.25 3052.75 3045.5 3050.375 31770 3050.375 down down correct
IEEU.UK iShares IV Public Limited Company 20230627 0 8.3495 8.3495 8.3495 8.3495 0 8.3495
IEFM.UK iShares IV Public Limited Company 20230627 0 772.7 775.9 770.622 772.9 44 772.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20230627 0 782.5 784.674 779.4 782.5 5420 782.5
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230627 0 661.4 661.4 640.95 640.95 0 640.95 down down correct
IEFV.UK iShares IV Public Limited Company 20230627 0 644.9 645.5 642.52 644.5 13142 644.5 down down correct
IEMA.UK iShares III Public Limited Company 20230627 0 34.99 35.2 34.86 34.94 44473 34.94 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230627 0 85.02 85.27 84.95 84.95 70213 84.95 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230627 0 6.334 6.334 6.334 6.334 0 6.334
IEMI.UK iShares II Public Limited Company 20230627 0 1210.25 1210.75 1209.75 1210.25 1 1210.25
IEML.UK iShares III Public Limited Company 20230627 0 45.87 46 45.84 45.92 14849 45.92 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230627 0 77.85 78.1 77.83 77.99 912 77.99 up up correct
IEMU.UK iShares VII PLC 20230627 0 165.5 166.37 165.5 166.37 569 166.37 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230627 0 6.5795 6.5795 6.5795 6.5795 0 6.5795
IESG.UK iShares II Public Limited Company 20230627 0 5173 5173 5137.45 5158.5 5903 5158.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230627 0 602.25 609.625 599.75 604.125 34226 604.125 up down incorrect
IEUX.UK iShares Public Limited Company 20230627 0 3369 3369 3347.625 3365.25 37925 3365.25 down up incorrect
IEVL.UK iShares IV Public Limited Company 20230627 0 7.529 7.542 7.455 7.494 1151993 7.494 down down correct
IFFF.UK iShares Public Limited Company 20230627 0 3873 3881.5 3873 3881.5 6617 3881.5 up up correct
IFRB.UK iShares V Public Limited Company 20230627 0 128.61 129.04 128.4236 128.4236 45 128.4236 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230627 0 5.502 5.502 5.502 5.502 0 5.502
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230627 0 9.8075 9.875 9.8075 9.875 20765 9.875 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230627 0 8.87 8.91 8.8425 8.91 6614 8.91 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230627 0 5.376 5.376 5.3605 5.3605 1000 5.3605 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230627 0 86.33 86.33 86.21 86.21 0 86.21 down down correct
IGHY.UK iShares Public Limited Company 20230627 0 65.1 65.2 65.05 65.2 287 65.2 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230627 0 153.72 153.89 152.82 152.82 36627 152.82 down down correct
IGLA.UK iShares III Public Limited Company 20230627 0 4.533 4.5355 4.519 4.519 23764 4.519 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230627 0 4.633 4.6538 4.621 4.6215 157344 4.6215 down down correct
IGLO.UK iShares III Public Limited Company 20230627 0 92.57 92.71 92.24 92.24 44167 92.24 down down correct
IGLS.UK iShares III Public Limited Company 20230627 0 123.65 123.66 123.3329 123.38 19070 123.38 down down correct
IGLT.UK iShares II Public Limited Company 20230627 0 10.0475 10.08 10.0075 10.0175 749089 10.0175 down down correct
IGSD.UK iShares IV Public Limited Company 20230627 0 75.83 75.83 75.715 75.715 2046 75.715 down down correct
IGSG.UK iShares II Public Limited Company 20230627 0 4682 4691.5 4679 4691.5 410 4691.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20230627 0 59.88 59.88 59.7074 59.755 105 59.755 down down correct
IGTM.UK iShares II Public Limited Company 20230627 0 4.471 4.4825 4.4565 4.457 367324 4.457 down down correct
IGUS.UK iShares V Public Limited Company 20230627 0 9825 9848 9801.4 9848 5877 9848 up down incorrect
IGWD.UK iShares V Public Limited Company 20230627 0 7634 7646 7612 7646 25485 7646 up down incorrect
IH2O.UK iShares II Public Limited Company 20230627 0 4675 4713.68 4675 4703 4742 4703 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230627 0 798.5 800.5 790.02 792.625 26396 792.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230627 0 4.0705 4.086 4.064 4.086 95314 4.086 up up correct
IHYA.UK iShares II Public Limited Company 20230627 0 5.852 5.8685 5.848 5.8685 243269 5.8685 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230627 0 3.8815 3.8943 3.8815 3.8943 5587 3.8943 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230627 0 90.65 90.65 90.44 90.555 64447 90.555 down up incorrect
IHYU.UK iShares II Public Limited Company 20230627 0 89.22 89.39 89.05 89.32 132035 89.32 up down incorrect
IIND.UK iShares IV Public Limited Company 20230627 0 5.799 5.8765 5.778 5.825 108577 5.825 up up correct
IISU.UK iShares V Public Limited Company 20230627 0 670 678.3499 669.9001 674.25 3795 674.25 up up correct
IITB.UK iShares V Public Limited Company 20230627 0 144.0794 144.0794 144.0794 144.0794 158 144.0794
IITU.UK iShares V Public Limited Company 20230627 0 1693.5 1700 1685 1699 35945 1699 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230627 0 47.56 47.65 47.41 47.65 36316 47.65 up down incorrect
IJPD.UK iShares Public Limited Company 20230627 0 56.8 57.08 56.78 57.07 3748 57.07 up up correct
IJPE.UK iShares V Public Limited Company 20230627 0 70.67 71.03 70.52 71.03 768 71.03 up up correct
IJPH.UK iShares V Public Limited Company 20230627 0 86.76 87.56 86.5 87.025 1910 87.025 up down incorrect
IJPN.UK iShares Public Limited Company 20230627 0 1208.5 1209.5 1206.5 1209.5 20763 1209.5 up down incorrect
IJPU.UK iShares Public Limited Company 20230627 0 15.37 15.415 15.35 15.415 24966 15.415 up up correct
IKOR.UK iShares Public Limited Company 20230627 0 3508.25 3520.125 3502 3520.125 179 3520.125 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230627 0 6.092 6.1425 6.092 6.1425 778 6.1425 up down incorrect
IMBA.UK iShares IV Public Limited Company 20230627 0 4.9615 4.9745 4.956 4.956 718682 4.956 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230627 0 4.1145 4.1205 4.1045 4.1075 305160 4.1075 down down correct
IMEU.UK iShares II Public Limited Company 20230627 0 2452.5 2452.5 2434 2446 71796 2446 down down correct
IMIB.UK iShares II Public Limited Company 20230627 0 1406 1416.8 1396.4 1416.8 174 1416.8 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 188.66 188.815 188.01 188.815 162 188.815 up up correct
IMSU.UK iShares V Public Limited Company 20230627 0 679.25 681.5 673.9249 678.25 3585 678.25 down down correct
IMV.UK iShares VI Public Limited Company 20230627 0 4539.25 4539.75 4538.75 4539.25 3 4539.25
IMVU.UK iShares VI Public Limited Company 20230627 0 58.12 58.12 57.78 57.815 925 57.815 down down correct
INAA.UK iShares Public Limited Company 20230627 0 6315 6315 6301 6308.5 977 6308.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230627 0 478.11 481.985 478.11 481.985 11 481.985 up up correct
INFG.UK Multi Units Luxembourg 20230627 0 9476 9476 9469.558 9476 2 9476
INFL.UK Multi Units Luxembourg 20230627 0 9687.995 9793.5 9687.995 9793.5 6 9793.5 up up correct
INFR.UK iShares II Public Limited Company 20230627 0 2358 2366 2352.3 2366 9866 2366 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230627 0 120.74 120.74 120.74 120.74 0 120.74
INRG.UK iShares II Public Limited Company 20230627 0 809 811.75 803.25 806 65964 806 down down correct
INRL.UK Multi Units France 20230627 0 1982.4 1992 1982.4 1992 26404 1992 up up correct
INRU.UK Multi Units France 20230627 0 25.39 25.39 25.3888 25.3888 1330 25.3888 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230627 0 4155 4172.75 4116 4172.75 3093 4172.75 up up correct
INXG.UK iShares II Public Limited Company 20230627 0 13.48 13.5472 13.382 13.382 74290 13.382 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230627 0 23.17 23.405 22.81 22.9925 153 22.9925 down down correct
IPDM.UK iShares Physical Palladium ETC 20230627 0 38.195 38.195 37.3163 37.3163 22 37.3163 down down correct
IPLT.UK iShares Physical Platinum ETC 20230627 0 13.4825 13.4825 13.1675 13.2838 8496 13.2838 down down correct
IPOL.UK iShares V Public Limited Company 20230627 0 16.968 16.968 16.556 16.6 2927 16.6 down up incorrect
IPRP.UK iShares Public Limited Company 20230627 0 1940.8 1951.6 1933.8 1940.4 3043 1940.4 down down correct
IPRV.UK iShares II Public Limited Company 20230627 0 1898.5 1913.75 1896.5 1913.75 4564 1913.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230627 0 42.35 42.35 42.237 42.315 1082 42.315 down down correct
IRCP.UK iShares V Public Limited Company 20230627 0 93.8 93.8 93.473 93.473 368 93.473 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230627 0 29.8 30.24 29.67 29.795 96 29.795 down down correct
IS15.UK iShares £ Corp Bond 0 20230627 0 95.49 95.49 95.11 95.135 9252 95.135 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230627 0 69.24 69.38 69 69.35 86052 69.35 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230627 0 46.51 46.73 45.89 46.2 5682 46.2 down down correct
ISDE.UK iShares II Public Limited Company 20230627 0 17.95 18.155 17.95 18.05 17109 18.05 up up correct
ISDU.UK iShares II Public Limited Company 20230627 0 62.63 62.84 62.522 62.84 1223 62.84 up up correct
ISDW.UK iShares II Public Limited Company 20230627 0 43.28 43.37 43.12 43.37 9537 43.37 up up correct
ISEU.UK iShares II Public Limited Company 20230627 0 31.2 31.2 30.98 31.1725 8036 31.1725 down down correct
ISF.UK iShares Public Limited Company 20230627 0 729.2 730.8 724.1 727.5 2162319 727.5 down down correct
ISFD.UK iShares Public Limited Company 20230627 0 6.488 6.493 6.43 6.46 202502 6.46 down down correct
ISFE.UK iShares II Public Limited Company 20230627 0 2364 2364 2354.57 2359 289 2359 down down correct
ISFR.UK iShares IV Public Limited Company 20230627 0 4449 4468.75 4448.5 4468.75 152 4468.75 up up correct
ISFU.UK iShares Public Limited Company 20230627 0 9.262 9.276 9.22 9.276 67016 9.276 up up correct
ISJP.UK iShares III Public Limited Company 20230627 0 2989 2989 2976.07 2983.5 1473 2983.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20230627 0 22.0075 22.08 21.805 21.9375 17695 21.9375 down down correct
ISP6.UK iShares III Public Limited Company 20230627 0 6137 6222 6137 6222 23866 6222 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230627 0 1564.5 1573 1561.65 1571.25 8862 1571.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230627 0 35.915 35.945 35.91 35.91 950 35.91 down down correct
ISUS.UK iShares II Public Limited Company 20230627 0 4908 4939 4881 4925 570 4925 up up correct
ISWD.UK iShares II Public Limited Company 20230627 0 3393 3402 3386 3397 6300 3397 up up correct
ISX5.UK iShares VII Public Limited Company 20230627 0 168.52 168.81 167.82 168.81 80 168.81 up down incorrect
ISXF.UK iShares III Public Limited Company 20230627 0 100.25 100.35 99.805 99.805 1077 99.805 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 110.8 111.46 110.8 111.46 223 111.46 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230627 0 5.326 5.326 5.326 5.326 0 5.326
ITEK.UK HAN 20230627 0 11.232 11.258 11.144 11.235 38 11.235 up up correct
ITEP.UK HAN 20230627 0 882.1 882.1 875.988 881.25 73 881.25 down down correct
ITKY.UK iShares II Public Limited Company 20230627 0 1186 1205 1181.75 1181.75 3789 1181.75 down down correct
ITPG.UK iShares II Public Limited Company 20230627 0 4.8865 4.8997 4.8795 4.8825 439040 4.8825 down down correct
ITPS.UK iShares II Public Limited Company 20230627 0 181.64 181.83 180.89 180.89 16603 180.89 down down correct
ITWN.UK iShares Public Limited Company 20230627 0 5565 5590 5563.793 5584.5 98 5584.5 up up correct
IUAA.UK iShares II Public Limited Company 20230627 0 5.16 5.1602 5.137 5.142 396348 5.142 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230627 0 4.5925 4.5955 4.5843 4.5843 6606 4.5843 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230627 0 93.45 93.45 93.02 93.0447 3828 93.0447 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230627 0 29.23 29.27 29.155 29.155 3162 29.155 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230627 0 10.88 10.965 10.87 10.95 16328 10.95 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230627 0 6.936 6.9962 6.907 6.9765 17576 6.9765 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230627 0 7.8875 7.915 7.8475 7.8475 76489 7.8475 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230627 0 7.6775 7.755 7.6525 7.725 84097 7.725 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230627 0 9.345 9.37 9.3 9.3325 53026 9.3325 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230627 0 4.325 4.3284 4.3215 4.3215 5206 4.3215 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230627 0 10.175 10.205 10.08 10.08 177578 10.08 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230627 0 8.5475 8.5925 8.5375 8.5875 68600 8.5875 up up correct
IUIT.UK iShares V Public Limited Company 20230627 0 21.58 21.73 21.52 21.63 137545 21.63 up up correct
IUKD.UK iShares Public Limited Company 20230627 0 654 655.7 648.76 651.3 162979 651.3 down down correct
IUKP.UK iShares II Public Limited Company 20230627 0 400.7 404.8999 400.5 402.65 282074 402.65 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230627 0 6.502 6.518 6.502 6.518 35 6.518 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230627 0 781.175 782.5 781.175 782.5 50 782.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230627 0 9.9725 9.9725 9.94 9.97 16376 9.97 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230627 0 8.6125 8.66 8.5775 8.6525 14305 8.6525 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230627 0 10.8 10.8525 10.79 10.8525 28611 10.8525 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230627 0 1578.4 1585.7 1578 1585.7 89 1585.7 up up correct
IUQF.UK iShares IV Public Limited Company 20230627 0 847.75 851.5 847.75 851.25 9025 851.25 up up correct
IUSA.UK iShares Public Limited Company 20230627 0 3390 3400.535 3385.63 3400 149695 3400 up up correct
IUSE.UK iShares V Public Limited Company 20230627 0 92.23 92.5 92 92.485 196094 92.485 up up correct
IUSF.UK iShares IV Public Limited Company 20230627 0 708.25 713.75 706.478 713.75 10727 713.75 up up correct
IUSP.UK iShares II Public Limited Company 20230627 0 2083.5 2101 2080.5 2101 3316 2101 up up correct
IUSU.UK iShares V Public Limited Company 20230627 0 594.75 597.45 593.121 593.375 4365 593.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230627 0 9.0225 9.0888 9.0225 9.0888 54 9.0888 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230627 0 7.5725 7.615 7.57 7.575 7299 7.575 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230627 0 5.538 5.548 5.5 5.545 112516 5.545 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230627 0 648.25 650.125 642.998 650.125 27116 650.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230627 0 8.2625 8.2925 8.195 8.2825 263353 8.2825 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230627 0 82.58 82.91 82.3 82.73 261270 82.73 up up correct
IWDE.UK iShares V Public Limited Company 20230627 0 71.24 71.435 71.04 71.435 12571 71.435 up up correct
IWDG.UK iShares III Public Limited Company 20230627 0 742.25 744 740.25 744 145621 744 up up correct
IWDP.UK iShares II Public Limited Company 20230627 0 1695.5 1700.25 1686 1700.25 13486 1700.25 up up correct
IWFM.UK iShares IV Public Limited Company 20230627 0 4359 4365 4352.4 4365 1438 4365 up up correct
IWFQ.UK iShares IV Public Limited Company 20230627 0 4157 4178.24 4157 4175.5 33822 4175.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230627 0 3068 3073.5 3063.817 3073.5 196 3073.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230627 0 2917 2926 2911.26 2925 19189 2925 up up correct
IWMO.UK iShares IV Public Limited Company 20230627 0 55.52 55.635 55.42 55.635 14347 55.635 up up correct
IWQU.UK iShares IV Public Limited Company 20230627 0 53.06 53.4684 52.95 53.4684 53119 53.4684 up up correct
IWRD.UK iShares Public Limited Company 20230627 0 4851 4860.5 4840 4860.5 24519 4860.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20230627 0 38.95 39.2 38.95 39.2 10466 39.2 up down incorrect
IWVG.UK iShares IV Public Limited Company 20230627 0 3.8875 3.8875 3.8746 3.8875 10520 3.8875
IWVL.UK iShares IV Public Limited Company 20230627 0 37.29 37.32 37.05 37.26 27320 37.26 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230627 0 4.953 4.953 4.953 4.953 0 4.953
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 81.5575 81.5575 81.5575 81.5575 0 81.5575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 81.4475 81.4475 81.4475 81.4475 0 81.4475
JCGI.UK JPMorgan China Growth & Income plc 20230627 0 263.5 273 255.9219 260.5 157247 260.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 3154 3172.5 3154 3172.5 143 3172.5 up up correct
JEST.UK JPM EUR Ultra 20230627 0 99.84 99.842 99.8 99.818 703 99.818 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230627 0 90.785 90.8159 90.5725 90.5725 466 90.5725 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 3040.5 3040.5 3040.5 3040.5 2355 3040.5
JGST.UK JPM GBP Ultra 20230627 0 100.23 100.28 100.2265 100.2525 2470 100.2525 up down incorrect
JHEF.UK FundLogic Alternatives plc 20230627 0 106.54 106.54 106.54 106.54 0 106.54
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230627 0 103.6 103.8 102.4 102.8 2085283 102.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 50.325 50.325 50.325 50.325 0 50.325
JNKS.UK SSgA SPDR ETFs Europe I plc 20230627 0 30.75 30.8319 30.75 30.82 73 30.82 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 63.3 63.3 63.13 63.13 1 63.13 down down correct
JPEA.UK iShares II Public Limited Company 20230627 0 5.062 5.079 5.058 5.058 76692 5.058 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230627 0 4.636 4.642 4.6215 4.6215 2864 4.6215 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 53.99 53.99 53.975 53.975 907 53.975 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230627 0 5541.5 5541.5 5541.5 5541.5 0 5541.5
JPGL.UK JPM Global Equity Multi 20230627 0 32.54 32.595 32.435 32.5425 1914 32.5425 up up correct
JPHG.UK Amundi Index Solutions 20230627 0 24255 24255 24255 24255 74 24255
JPHU.UK Amundi Index Solutions 20230627 0 260.265 260.265 260.265 260.265 0 260.265
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 40.33 40.385 40.32 40.385 6959 40.385 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 80.64 80.895 80.315 80.4575 23 80.4575 down down correct
JPNL.UK Multi Units France 20230627 0 11891.7 11955.5 11891.7 11955.5 5 11955.5 up up correct
JPNU.UK Multi Units France 20230627 0 152.35 152.35 152.35 152.35 0 152.35
JPNY.UK Amundi Index Solutions 20230627 0 13294 13825.778 13294 13294 618 13294
JPSR.UK UBS (Lux) Fund Solutions 20230627 0 1763.5 1767.4 1762.267 1765.5 3531 1765.5 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 100.65 100.665 100.64 100.665 69 100.665 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 78.9775 78.9775 78.9775 78.9775 0 78.9775
JPX4.UK Multi Units Luxembourg 20230627 0 48.235 48.235 48.235 48.235 0 48.235
JPXU.UK Multi Units Luxembourg 20230627 0 183.37 183.37 183.37 183.37 0 183.37
JPXX.UK Multi Units Luxembourg 20230627 0 16857 16857 16857 16857 192 16857
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 36.91 36.91 36.91 36.91 0 36.91
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 38.76 38.76 38.6 38.755 230 38.755 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 42.355 42.48 42.33 42.48 1907 42.48 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 85.79 85.79 85.79 85.79 0 85.79
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230627 0 312 316 307 307 23839 307 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230627 0 103.805 103.805 103.805 103.805 0 103.805
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230627 0 3322.895 3333 3318.825 3333 1664 3333 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230627 0 2360 2368 2360 2368 588 2368 up up correct
KRW.UK Multi Units Luxembourg 20230627 0 67.34 67.34 67.34 67.34 0 67.34
KRWL.UK Multi Units Luxembourg 20230627 0 5362.48 5362.48 5284.5 5284.5 1 5284.5 down up incorrect
KWEB.UK Kraneshares Icav 20230627 0 18.456 18.72 18.456 18.636 18276 18.636 up down incorrect
L100.UK Multi Units Luxembourg 20230627 0 1230.4 1230.4 1220.8 1226.1 92606 1226.1 down down correct
L6EW.UK Ossiam Lux 20230627 0 9173 9208.5 9170 9208.5 335 9208.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230627 0 10.925 10.925 10.885 10.885 69 10.885 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230627 0 1.9205 1.9205 1.9205 1.9205 0 1.9205
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230627 0 46.77 46.98 45.5 46.395 25770 46.395 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230627 0 56.88 56.88 56.225 56.225 200 56.225 down down correct
LCAL.UK Multi Units Luxembourg 20230627 0 7.8766 7.902 7.8766 7.902 4820 7.902 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230627 0 10.073 10.073 10.073 10.073 0 10.073
LCCN.UK Lyxor MSCI China UCITS ETF 20230627 0 15.728 15.834 15.728 15.7949 26124 15.7949 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230627 0 0.762 0.777 0.762 0.7695 98268 0.7695 up up correct
LCJD.UK Multi Units Luxembourg 20230627 0 15.356 15.41 15.33 15.368 72929 15.368 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230627 0 14.738 14.763 14.668 14.763 920 14.763 up down incorrect
LCJP.UK Multi Units Luxembourg 20230627 0 12.026 12.058 11.9962 12.058 47170 12.058 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230627 0 50.465 50.465 50.465 50.465 0 50.465
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230627 0 8.5875 8.5875 8.5375 8.5563 2973 8.5563 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230627 0 7.505 7.505 7.48 7.48 2000 7.48 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230627 0 3.5 3.5 3.315 3.324 26825 3.324 down down correct
LCPE.UK Ossiam Lux 20230627 0 39830 39925 39830 39925 89 39925 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 21.69 21.7633 21.605 21.605 197 21.605 down down correct
LCUD.UK Multi Units Luxembourg 20230627 0 15.564 15.564 15.564 15.564 0 15.564
LCUK.UK Multi Units Luxembourg 20230627 0 10.528 10.5434 10.4414 10.495 30303 10.495 down down correct
LCUS.UK Multi Units Luxembourg 20230627 0 12.234 12.234 12.211 12.211 22 12.211 down down correct
LCWD.UK Multi Units Luxembourg 20230627 0 15.024 15.088 15.024 15.088 2278 15.088 up up correct
LCWL.UK Multi Units Luxembourg 20230627 0 11.822 11.868 11.786 11.833 16464 11.833 up up correct
LDCU.UK PIMCO ETFs plc 20230627 0 97.5 97.5 97.425 97.425 200 97.425 down down correct
LEED.UK WisdomTree Lead 20230627 0 18.8975 18.8975 18.8975 18.8975 0 18.8975
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230627 0 29.2875 29.2875 29.2875 29.2875 0 29.2875
LEMB.UK Multi Units Luxembourg 20230627 0 76.705 76.705 76.705 76.705 0 76.705
LEMD.UK Multi Units France 20230627 0 11.9738 11.9738 11.9738 11.9738 0 11.9738
LEML.UK Multi Units France 20230627 0 935 939.375 931.713 939.375 8186 939.375 up up correct
LEMV.UK Ossiam Lux 20230627 0 18471.92 18471.92 18468 18468 54 18468 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230627 0 1.7952 1.7974 1.7952 1.7974 1585 1.7974 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230627 0 10.585 10.585 10.585 10.585 0 10.585
LEUR.UK WisdomTree Long EUR Short USD 20230627 0 30.955 30.955 30.955 30.955 0 30.955
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230627 0 13.335 13.335 13.335 13.335 0 13.335
LGBP.UK WisdomTree Long GBP Short USD 20230627 0 35.39 35.39 35.39 35.39 0 35.39
LGCF.UK Invesco Markets plc 20230627 0 71.9715 71.9715 71.845 71.845 14 71.845 down down correct
LGCU.UK Invesco Markets plc 20230627 0 92.72 92.72 91.54 91.57 19 91.57 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230627 0 3.745 3.75 3.72 3.72 500 3.72 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230627 0 25.895 25.895 25.895 25.895 0 25.895
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230627 0 0.451 0.454 0.449 0.451 252793 0.451
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230627 0 35.5 35.5 35.5 35.5 0 35.5
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230627 0 6.617 6.617 6.561 6.589 223800 6.589 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230627 0 9.3125 9.425 9.145 9.3588 105245 9.3588 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230627 0 67.71 67.71 67.58 67.58 4160 67.58 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230627 0 32.395 32.395 32.395 32.395 0 32.395
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230627 0 1.829 1.829 1.807 1.818 8925 1.818 down up incorrect
LQDA.UK iShares Public Limited Company 20230627 0 5.488 5.511 5.477 5.478 1535219 5.478 down down correct
LQDE.UK iShares Public Limited Company 20230627 0 101.53 101.83 101.34 101.35 40480 101.35 down down correct
LQDG.UK iShares Public Limited Company 20230627 0 76.35 76.35 76.11 76.305 1 76.305 down down correct
LQDH.UK iShares Public Limited Company 20230627 0 97.33 97.33 97 97.13 450 97.13 down down correct
LQDS.UK iShares Public Limited Company 20230627 0 7965 7988.142 7949.5 7949.5 400 7949.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230627 0 3.8485 3.8625 3.839 3.842 18357 3.842 down up incorrect
LQGH.UK iShares Public Limited Company 20230627 0 4.2515 4.2591 4.2439 4.244 28573 4.244 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230627 0 8873 9007.5 8870 9007.5 8661 9007.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20230627 0 1518.5 1522.5 1495.75 1495.75 18594 1495.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230627 0 4.96 4.9675 4.955 4.9675 1924 4.9675 up up correct
LSPU.UK Multi Units Luxembourg 20230627 0 44.5225 44.6388 44.4975 44.6388 1294 44.6388 up up correct
LSPX.UK Multi Units Luxembourg 20230627 0 3496.2 3502.35 3496.2 3502.35 67 3502.35 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230627 0 5.38 5.38 5.2913 5.2913 3853 5.2913 down down correct
LTAM.UK iShares II Public Limited Company 20230627 0 1310 1320 1294 1299.5 46235 1299.5 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230627 0 41.14 41.14 40.43 40.65 222 40.65 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20230627 0 33145 33182.5 32895 33182.5 6360 33182.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230627 0 21010 21082.5 21000 21082.5 0 21082.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230627 0 27.535 27.535 27.535 27.535 0 27.535
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230627 0 24.28 24.34 24.205 24.205 3562 24.205 down down correct
LUXG.UK Amundi Index Solution 20230627 0 18144 18202 18076.55 18202 1332 18202 up up correct
LUXU.UK Amundi Index Solution 20230627 0 230.5 231.9 230.5 231.9 2018 231.9 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230627 0 11.435 11.435 11.3925 11.3925 65 11.3925 down down correct
M9SV.UK Market Access SICAV 20230627 0 94.525 94.525 94.525 94.525 0 94.525
MAGI.UK SSgA SPDR ETFs Europe II plc 20230627 0 32.16 32.38 32.06 32.295 3993 32.295 up up correct
MATE.UK JPMorgan Multi 20230627 0 89.55 91.5 89 91.5 70569 90.3033 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230627 0 23.725 23.765 23.725 23.765 1075 23.765 up up correct
MEUD.UK Lyxor Index Fund 20230627 0 17508 17547 17486.59 17547 259 17547 up up correct
MEUG.UK Mullti Units France 20230627 0 13741 13741 13741 13741 30 13741
MFDD.UK Lyxor Index Fund 20230627 0 146.26 146.26 146.26 146.26 0 146.26
MFEX.UK Multi Units Luxembourg SICAV 20230627 0 48.405 48.405 48.405 48.405 0 48.405
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230627 0 2354.5 2355 2343 2355 44010 2355 up up correct
MIDD.UK iShares Public Limited Company 20230627 0 1689.8 1698.2 1682 1691 608074 1691 up up correct
MINT.UK PIMCO ETFs plc 20230627 0 99.28 99.33 99.27 99.28 1980 99.28
MINV.UK iShares VI Public Limited Company 20230627 0 4465 4472.65 4455 4468 5490 4468 up up correct
MIVO.UK Amundi Index Solutions 20230627 0 10376 10376 10128 10276 0 10276 down down correct
MLPD.UK Invesco Markets plc 20230627 0 41.9 41.935 41.9 41.935 948 41.935 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20230627 0 5.01 5.05 5.01 5.0438 9 5.0438 up up correct
MLPP.UK Invesco Markets plc 20230627 0 3288.096 3290.5 3288.096 3290.5 28 3290.5 up up correct
MLPQ.UK Invesco Markets plc 20230627 0 7406 7442.5 7406 7442.5 26 7442.5 up down incorrect
MLPS.UK Invesco Markets plc 20230627 0 94.52 94.855 94.52 94.855 473 94.855 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230627 0 398.225 398.225 394.07 395.75 1366 395.75 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230627 0 49.94 50.125 49.77 50.125 46069 50.125 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230627 0 39.17 39.325 39.09 39.325 3344 39.325 up up correct
MSAP.UK Source Markets Plc 20230627 0 2265.5 2265.5 2264 2265.5 16 2265.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230627 0 28.555 28.8875 28.555 28.8875 4 28.8875 up up correct
MSED.UK Lyxor Index Fund 20230627 0 19818 19877 19762 19877 959 19877 up down incorrect
MSEU.UK Multi Units France 20230627 0 209.15 210 209.15 209.95 166 209.95 up up correct
MSEX.UK Multi Units France 20230627 0 17104 17185 17098 17185 141 17185 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230627 0 13841 14027.5 13841 14027.5 2000 14027.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 265.5 265.5 263.05 264.825 24 264.825 down up incorrect
MTXX.UK Multi Units Luxembourg 20230627 0 13570 13785 13570 13785 1101 13785 up up correct
MUS.UK Leverage Shares 20230627 0 8.165 8.165 8.165 8.165 420 8.165
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230627 0 5.735 5.7465 5.735 5.7465 1200 5.7465 up up correct
MVEU.UK iShares VI Public Limited Company 20230627 0 52.69 52.69 52.67 52.67 102 52.67 down down correct
MVOL.UK iShares VI Public Limited Company 20230627 0 57.17 57.21 56.85 56.96 10189 56.96 down up incorrect
MVUS.UK iShares VI Public Limited Company 20230627 0 6151 6163.425 6139.425 6153.5 1883 6153.5 up up correct
MWRD.UK Amundi Index Solutions 20230627 0 8119 8150 8119 8150 61 8150 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230627 0 692 694 686 686 172673 686 down up incorrect
MXEU.UK Invesco Markets plc 20230627 0 24920 24960 24920 24960 1 24960 up down incorrect
MXFP.UK Invesco Markets plc 20230627 0 3649 3649 3645.96 3649 1 3649
MXFS.UK Invesco Markets plc 20230627 0 46.41 46.525 46.38 46.525 157 46.525 up up correct
MXJP.UK Invesco Markets Plc 20230627 0 69.9 69.9 69.885 69.885 89 69.885 down down correct
MXUK.UK Invesco Markets plc 20230627 0 2694.5 2697.5 2684 2697.5 8647 2697.5 up down incorrect
MXUS.UK Invesco Markets plc 20230627 0 122.54 122.955 122.17 122.955 39 122.955 up up correct
MXWO.UK Source Markets plc 20230627 0 88.91 88.91 88.22 88.69 9553 88.69 down down correct
MXWS.UK Source Markets plc 20230627 0 6952 6999.29 6939.88 6959 1331 6959 up down incorrect
N400.UK Invesco Markets plc 20230627 0 169.595 169.595 169.595 169.595 0 169.595
N4US.UK Invesco Markets plc 20230627 0 26.65 26.74 26.65 26.74 479 26.74 up up correct
NASD.UK Lyxor UCITS Nasdaq 20230627 0 59.1038 59.395 59.1038 59.395 2170 59.395 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230627 0 4643.5 4658.25 4635.18 4658.25 2280 4658.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230627 0 7.388 7.441 7.375 7.427 144108 7.427 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 251.95 253.7 251.9 253.7 505 253.7 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230627 0 0.0091 0.0092 0.009 0.0092 4242010 0.0092 up up correct
NGSP.UK WisdomTree Natural Gas 20230627 0 0.708 0.7154 0.7066 0.7154 10945190 0.7154 up up correct
NICK.UK WisdomTree Nickel 20230627 0 19.18 19.27 18.945 19.26 397 19.26 up up correct
NRAM.UK Amundi Index Solutions 20230627 0 9150 9150 9101.655 9150 2 9150
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230627 0 403.89 403.89 402.785 402.785 26 402.785 down down correct
OMXS.UK iShares IV Public Limited Company 20230627 0 532.375 532.625 532.125 532.375 1000 532.375
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230627 0 6.952 6.9685 6.952 6.9685 4816 6.9685 up down incorrect
PABG.UK Multi Units Luxembourg 20230627 0 22.43 22.545 22.43 22.545 127 22.545 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230627 0 27.575 28.265 27.575 28.0025 3041 28.0025 up up correct
PABW.UK Amundi Index Solutions 20230627 0 63.3 63.91 63.3 63.91 0 63.91 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 32.8105 32.8105 32.633 32.675 100 32.675 down down correct
PAXG.UK Multi Units Luxembourg 20230627 0 7385.73 7385.73 7380.5 7380.5 1 7380.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230627 0 94.04 94.04 94.04 94.04 0 94.04
PBRT.UK WisdomTree Brent Crude Oil 20230627 0 497.7 497.7 496 496 960 496 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230627 0 254.3 254.3 251.15 251.15 326 251.15 down down correct
PEMD.UK Invesco Markets II plc 20230627 0 15.11 15.205 15.11 15.165 2524 15.165 up up correct
PHAG.UK WisdomTree Physical Silver 20230627 0 21.2 21.245 21.03 21.165 6762 21.165 down down correct
PHAU.UK WisdomTree Physical Gold 20230627 0 180.99 181.15 179.51 179.795 3355 179.795 down down correct
PHEF.UK FundLogic Alternatives plc 20230627 0 108.45 108.45 108.45 108.45 0 108.45
PHGP.UK WisdomTree Physical Gold 20230627 0 14206 14213 14093 14107.5 1547 14107.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20230627 0 121.9 122.36 119.77 120.285 943 120.285 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230627 0 131 131.1 129.575 129.575 97 129.575 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20230627 0 10212 10212 10111 10178.5 119 10178.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230627 0 86.33 86.46 85 85.55 564 85.55 down down correct
PHSP.UK WisdomTree Physical Silver 20230627 0 1665.35 1667.17 1659.05 1660.52 3616 1660.52 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20230627 0 716 719.625 709 719.625 1158 719.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230627 0 3332.1 3332.1 3324.9 3331.5 8 3331.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230627 0 42.37 42.465 42.37 42.465 0 42.465 up up correct
PRFD.UK Invesco Markets II plc 20230627 0 15.005 15.005 14.945 14.9725 848 14.9725 down down correct
PRFP.UK Invesco Markets II plc 20230627 0 1174 1178.344 1172.748 1173.9 10834 1173.9 down up incorrect
PRUS.UK Invesco Markets III plc 20230627 0 26.63 26.63 26.615 26.615 143 26.615 down down correct
PSRE.UK Invesco Markets III plc 20230627 0 892.9 892.9 875.6001 889.95 226 889.95 down down correct
PSRF.UK Invesco Markets III plc 20230627 0 2086 2088.25 2085.29 2088.25 4667 2088.25 up up correct
PSRM.UK Invesco Markets III plc 20230627 0 630.25 633.15 630.125 630.125 107 630.125 down down correct
PSRU.UK Invesco Markets III plc 20230627 0 1094 1098.8 1090.8 1093 673 1093 down down correct
PSRW.UK Invesco Markets III plc 20230627 0 1896.5 1896.5 1870.1 1877.75 559 1877.75 down down correct
PUIG.UK Invesco Market II plc 20230627 0 18.15 18.15 18.0875 18.0875 0 18.0875 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230627 0 860 860 848 848 38 848 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230627 0 309 310.75 309 310.75 2010 310.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230627 0 1457.38 1474.5 1457.38 1474.5 86 1474.5 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230627 0 18.88 18.88 18.6975 18.6975 1 18.6975 down down correct
QDIV.UK iShares II plc 20230627 0 41.33 41.59 41.31 41.59 15540 41.59 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20230627 0 112.87 114.795 112.78 114.795 9586 114.795 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230627 0 19.355 19.4 19.06 19.09 28469 19.09 down down correct
QUID.UK PIMCO ETFs plc 20230627 0 101.55 101.56 101.4545 101.495 2200 101.495 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230627 0 40.72 40.9979 40.5379 40.95 4525 40.95 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230627 0 51.83 52.27 51.57 52.27 8654 52.27 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230627 0 2824 2824 2817.25 2817.25 5 2817.25 down down correct
RBOD.UK iShares IV Public Limited Company 20230627 0 7.7725 7.835 7.7675 7.835 48609 7.835 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230627 0 11.59 11.65 11.535 11.65 50522 11.65 up up correct
RBTX.UK iShares IV Public Limited Company 20230627 0 907.75 912.488 904.25 912.125 27768 912.125 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230627 0 883.1 901.1 883 888.3 3419 888.3 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230627 0 11.296 11.302 11.278 11.278 20 11.278 down up incorrect
RICI.UK Market Access 20230627 0 22.395 22.395 22.395 22.395 0 22.395
RIOL.UK MULTI UNITS LUXEMBOURG 20230627 0 1729 1741 1698.9 1698.9 1662 1698.9 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230627 0 22.105 22.29 21.63 21.66 1219 21.66 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230627 0 396.95 397.308 396.51 397.3 495 397.3 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230627 0 19.1425 19.2975 18.9563 18.9563 16398 18.9563 down down correct
ROAI.UK Lyxor Index Fund 20230627 0 31.88 32 31.88 32 160 32 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230627 0 20.66 20.6825 20.66 20.6825 1380 20.6825 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230627 0 1772.5 1778.75 1769.28 1778.75 2998 1778.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20230627 0 22.62 22.66 22.51 22.6225 3763 22.6225 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230627 0 6.859 6.859 6.849 6.849 1003 6.849 down down correct
RQFI.UK Xtrackers 20230627 0 809 812.125 800.587 812.125 50 812.125 up down incorrect
RS2G.UK Amundi Index Solutions 20230627 0 20895 21082.5 20895 21082.5 10 21082.5 up up correct
RS2U.UK Amundi Index Solutions 20230627 0 268.675 268.675 268.675 268.675 11240 268.675
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230627 0 26431 26431 26145.32 26168.5 491 26168.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230627 0 86.66 86.66 86.66 86.66 0 86.66
RTWP.UK Legal & General UCITS ETF Plc 20230627 0 6721.587 6800 6721.587 6800 44 6800 up up correct
RTYS.UK Invesco Markets plc 20230627 0 91.23 91.305 91.23 91.305 200 91.305 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230627 0 331.01 336.4099 327.0204 334.89 3724 334.89 up up correct
S100.UK Invesco Markets PLC 20230627 0 7432 7458.788 7424.94 7447.5 549 7447.5 up up correct
S250.UK Source Markets plc 20230627 0 14732 14732 14512.36 14521 427 14521 down down correct
S400.UK Invesco Markets plc 20230627 0 13308 13478 13283 13307.5 10 13307.5 down down correct
S600.UK Invesco Markets plc 20230627 0 9166 9170 9141 9170 77 9170 up up correct
S6EW.UK Ossiam Lux 20230627 0 107.18 107.18 107.14 107.14 37 107.14 down down correct
S7XP.UK Invesco Markets plc 20230627 0 6043 6104.5 6043 6104.5 182 6104.5 up up correct
SAAA.UK iShares VI Public Limited Company 20230627 0 60.98 61.0708 60.83 60.83 43 60.83 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230627 0 5.804 5.816 5.804 5.816 11767 5.816 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20230627 0 6.13 6.135 6.102 6.135 504241 6.135 up up correct
SAGG.UK iShares III Public Limited Company 20230627 0 3.4225 3.4225 3.4076 3.409 27419 3.409 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230627 0 5.796 5.815 5.791 5.814 26630 5.814 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230627 0 54.17 54.17 54.17 54.17 0 54.17
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230627 0 8.537 8.563 8.49 8.563 139646 8.563 up up correct
SAUM.UK iShares IV Public Limited Company 20230627 0 6.069 6.103 6.059 6.103 32184 6.103 up up correct
SAUS.UK iShares III Public Limited Company 20230627 0 3435 3452 3431.64 3435.5 292 3435.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230627 0 7.675 7.675 7.6331 7.675 2418 7.675
SBEM.UK UBS ETF 20230627 0 684.625 690.2499 684.625 684.625 1 684.625
SBIO.UK Invesco Markets Plc 20230627 0 42.11 42.23 41.69 41.71 16175 41.71 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230627 0 17.8175 17.8175 17.8175 17.8175 0 17.8175
SBUL.UK WisdomTree Gold 1x Daily Short 20230627 0 15.915 15.915 15.915 15.915 0 15.915
SBUY.UK Invesco Markets III plc 20230627 0 3429 3491.12 3418.5 3418.5 0 3418.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230627 0 35.98 36.125 35.98 36.125 35 36.125 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230627 0 17.725 17.725 17.725 17.725 0 17.725
SDEU.UK iShares V Public Limited Company 20230627 0 104.5 104.5 103.925 103.925 1 103.925 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230627 0 5.794 5.803 5.794 5.802 27349 5.802 up up correct
SDHG.UK iShares IV Public Limited Company 20230627 0 65.79 65.8409 65.643 65.79 1131 65.79
SDHY.UK iShares IV Public Limited Company 20230627 0 83.76 83.94 83.65 83.75 4597 83.75 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230627 0 5.461 5.465 5.453 5.456 1592739 5.456 down down correct
SDIG.UK iShares IV Public Limited Company 20230627 0 96.55 96.64 96.45 96.46 32123 96.46 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230627 0 5.335 5.371 5.328 5.344 51088 5.344 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230627 0 5.422 5.422 5.422 5.422 0 5.422
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230627 0 8.076 8.076 8.076 8.076 0 8.076
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230627 0 7.091 7.125 7.091 7.125 1134 7.125 up up correct
SE15.UK iShares III Public Limited Company 20230627 0 87.98 88.0591 87.8336 87.92 67 87.92 down down correct
SEAG.UK iShares III Public Limited Company 20230627 0 91.1118 91.1118 90.715 90.715 45 90.715 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230627 0 5.305 5.305 5.289 5.3005 1329 5.3005 down down correct
SEDY.UK iShares V Public Limited Company 20230627 0 1059 1060.5 1053.03 1055.5 28571 1055.5 down down correct
SEGA.UK iShares III Public Limited Company 20230627 0 93.42 93.66 93.38 93.38 4738 93.38 down up incorrect
SEMA.UK iShares III Public Limited Company 20230627 0 2739 2744 2737.84 2742 6300 2742 up up correct
SEMB.UK iShares II Public Limited Company 20230627 0 6685 6699 6669.5 6669.5 1807 6669.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230627 0 816 816 815.75 815.75 14390 815.75 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230627 0 20.76 20.7625 20.76 20.7625 376 20.7625 up up correct
SEML.UK iShares III Public Limited Company 20230627 0 35.98 36.1186 35.9604 35.995 6457 35.995 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230627 0 79.78 79.78 79.78 79.78 0 79.78
SEUC.UK SSgA SPDR ETFs Europe I plc 20230627 0 29.11 29.11 29.095 29.095 1051 29.095 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230627 0 67.55 67.55 67.46 67.46 825 67.46 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230627 0 50.9 50.9 50.845 50.845 270 50.845 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230627 0 57.765 57.765 57.765 57.765 0 57.765
SGBS.UK ETFS Metal Securities Limited 20230627 0 185.14 185.14 183.915 183.915 424 183.915 down up incorrect
SGEA.UK iShares III Public Limited Company 20230627 0 67.585 67.7381 67.545 67.645 28 67.645 up up correct
SGIL.UK iShares III Public Limited Company 20230627 0 120.65 120.86 120.07 120.1 511 120.1 down down correct
SGLD.UK Invesco Physical Gold ETC 20230627 0 186.05 187.2842 184.83 184.83 14601 184.83 down down correct
SGLN.UK iShares Physical Gold ETC 20230627 0 2946 2949 2923 2924 78540 2924 down down correct
SGLO.UK iShares III Public Limited Company 20230627 0 72.63 72.7436 72.41 72.41 1782 72.41 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20230627 0 14607 14620 14501 14510.5 4020 14510.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230627 0 251.73 251.73 251.73 251.73 0 251.73
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230627 0 19900 19976.022 19753 19753 49 19753 down down correct
SGQP.UK Multi Units Luxembourg 20230627 0 10586 10611.533 10453 10453 0 10453 down up incorrect
SGQX.UK Multi Units Luxembourg 20230627 0 15279 15455.873 15279 15279 0 15279
SHLD.UK iShares IV Public Limited Company 20230627 0 7.302 7.321 7.302 7.321 1957 7.321 up up correct
SHYG.UK iShares Public Limited Company 20230627 0 77.85 77.8597 77.818 77.83 657 77.83 down down correct
SHYU.UK iShares II Public Limited Company 20230627 0 69.99 70.11 69.9033 70.095 5148 70.095 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230627 0 28.29 28.29 28.29 28.29 0 28.29
SJNK.UK SSgA SPDR ETFs Europe I plc 20230627 0 39.28 39.28 39.28 39.28 0 39.28
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230627 0 195.43 198.4 195.43 197.96 93 197.96 up up correct
SJPA.UK iShares III Public Limited Company 20230627 0 3735 3737 3726.75 3734 8836 3734 down down correct
SJPE.UK Leverage Shares 20230627 0 4.075 4.075 4.075 4.075 867 4.075
SJPY.UK WisdomTree Short JPY Long USD 20230627 0 79.56 79.56 79.48 79.48 6 79.48 down down correct
SKYP.UK HANetf ICAV 20230627 0 776.6 777.6 776.6 777.6 26 777.6 up up correct
SKYY.UK HAN 20230627 0 9.9095 9.9095 9.9095 9.9095 0 9.9095
SLVR.UK WisdomTree Silver 20230627 0 19.9 19.9 19.9 19.9 0 19.9
SLXX.UK iShares Public Limited Company 20230627 0 116.23 116.45 115.6365 115.76 36414 115.76 down down correct
SMBS.UK iShares IV Public Limited Company 20230627 0 323.2 323.278 322.5 322.5 3845 322.5 down down correct
SMEA.UK iShares III Public Limited Company 20230627 0 5832 5836 5801 5822.5 29810 5822.5 down down correct
SMEU.UK Invesco Markets plc 20230627 0 318.175 318.175 318.175 318.175 0 318.175
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230627 0 21.86 22.05 21.7313 21.9575 59292 21.9575 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230627 0 27.65 28.1 27.65 27.9875 109372 27.9875 up up correct
SMRG.UK Amundi Index Solutions 20230627 0 44642.484 44642.484 43976.5 43976.5 15 43976.5 down down correct
SMRU.UK Amundi Index Solutions 20230627 0 560.545 560.545 560.545 560.545 0 560.545
SMTC.UK LYXOR Index Fund 20230627 0 1127.9 1127.9 1127.62 1127.775 59 1127.775 down up incorrect
SMUD.UK iShares IV Public Limited Company 20230627 0 5.396 5.4075 5.389 5.4075 21185 5.4075 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230627 0 272.16 272.16 269.175 269.175 46 269.175 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20230627 0 4.741 4.741 4.726 4.726 5 4.726 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230627 0 21.6075 21.6075 21.6075 21.6075 0 21.6075
SOYB.UK ETFS Commodity Securities Limited 20230627 0 31.28 31.28 31.02 31.02 350 31.02 down down correct
SOYO.UK WisdomTree Soybean Oil 20230627 0 7.34 7.34 7.34 7.34 0 7.34
SP5C.UK Multi Units Luxembourg 20230627 0 303.41 304.62 303.41 304.62 27 304.62 up up correct
SPAG.UK iShares V Public Limited Company 20230627 0 3647 3656.58 3604.12 3619 4814 3619 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230627 0 124.42 124.42 124.42 124.42 0 124.42
SPAP.UK Source Physical Palladium P 20230627 0 9881 9881 9771.5 9771.5 213 9771.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230627 0 2986 2986 2927.5 2927.5 1 2927.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230627 0 5.04 5.04 5.04 5.04 0 5.04
SPGP.UK iShares V Public Limited Company 20230627 0 1039 1045.55 1020.5 1020.75 23409 1020.75 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20230627 0 1055.5 1055.5 1041.75 1041.75 163 1041.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230627 0 7.21 7.21 7.21 7.21 0 7.21
SPMV.UK iShares VI Public Limited Company 20230627 0 78.39 78.8 77.99 78.45 6911 78.45 up up correct
SPOG.UK iShares V Public Limited Company 20230627 0 1801.5 1806 1796.5 1806 5052 1806 up up correct
SPOL.UK iShares V Public Limited Company 20230627 0 1328.2 1328.4 1302.6 1302.6 3146 1302.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230627 0 6983 6999 6941.5 6941.5 343 6941.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230627 0 89.48 89.48 88.53 88.53 8219 88.53 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 340.33 341.21 340.33 341.21 171 341.21 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20230627 0 40.37 40.4575 40.315 40.4575 10271 40.4575 up up correct
SPXJ.UK iShares III Public Limited Company 20230627 0 3319.5 3319.5 3285.376 3319.5 228 3319.5
SPXP.UK Invesco Markets plc 20230627 0 65810 65970.5 65741.2 65970.5 148 65970.5 up up correct
SPXS.UK Invesco Markets plc 20230627 0 838.53 840.68 836.46 840.52 2553 840.52 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 76.82 77.48 75.4 77.48 82921 77.48 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 433.66 434.93 432.54 434.86 5640 434.86 up up correct
SRSA.UK iShares III Public Limited Company 20230627 0 2338.5 2338.5 2330.5 2337.5 224 2337.5 down up incorrect
SSAC.UK iShares V Public Limited Company 20230627 0 5430 5442 5422 5441.5 14646 5441.5 up up correct
SSHY.UK PIMCO ETFs plc 20230627 0 71.07 71.31 70.94 71.19 470 71.19 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230627 0 8.165 8.165 8.1562 8.1562 1635 8.1562 down down correct
SSLN.UK iShares Physical Silver ETC 20230627 0 1714.5 1721.25 1707 1721.25 3342 1721.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20230627 0 22.025 22.13 21.865 21.9425 3312 21.9425 down down correct
SSXF.UK iShares III Public Limited Company 20230627 0 116.43 116.43 116.105 116.105 75 116.105 down down correct
STEA.UK PIMCO ETFs plc 20230627 0 103.3 103.665 103.3 103.665 299 103.665 up up correct
STHE.UK PIMCO ETFs plc 20230627 0 73.44 73.5 73.26 73.5 1682 73.5 up up correct
STHS.UK PIMCO ETFs plc 20230627 0 8.615 8.671 8.602 8.643 10861 8.643 up up correct
STHY.UK PIMCO ETFs plc 20230627 0 90.78 90.78 90.42 90.685 4485 90.685 down up incorrect
STYC.UK PIMCO ETFs plc 20230627 0 132.62 133.09 132.61 133.065 3292 133.065 up up correct
SUAG.UK iShares II Public Limited Company 20230627 0 73.09 73.2502 73.0048 73.0048 334 73.0048 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230627 0 12.875 12.915 12.83 12.915 195888 12.915 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230627 0 17.895 17.895 17.895 17.895 0 17.895
SUES.UK iShares IV Public Limited Company 20230627 0 542.75 546.25 540.025 541 84049 541 down up incorrect
SUGA.UK WisdomTree Sugar 20230627 0 13.585 13.585 13.11 13.18 13291 13.18 down down correct
SUJA.UK iShares IV Public Limited Company 20230627 0 508.75 510.75 507.59 509.125 59334 509.125 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230627 0 6.475 6.495 6.46 6.4888 52613 6.4888 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230627 0 770.72 775.125 770.72 775.125 1350 775.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230627 0 4803 4805 4798 4798 26 4798 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230627 0 371.6 375.15 368.89 371.7 534912 371.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230627 0 27.64 27.6564 27.565 27.565 8202 27.565 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230627 0 4.524 4.5255 4.5088 4.5088 29318 4.5088 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230627 0 3406 3406 3396 3396 0 3396 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230627 0 1044 1044 1018 1018 54 1018 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230627 0 48.73 48.88 48.73 48.76 6372 48.76 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230627 0 38.265 38.265 38.265 38.265 0 38.265
SUSM.UK iShares IV Public Limited Company 20230627 0 6.85 6.915 6.85 6.9013 75226 6.9013 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230627 0 413.894 413.894 413.2 413.2 126469 413.2 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230627 0 9.375 9.375 9.2875 9.3425 170616 9.3425 down down correct
SUUS.UK iShares IV Public Limited Company 20230627 0 1009 1013.5 1007.39 1013.5 73973 1013.5 up up correct
SUWS.UK iShares IV Public Limited Company 20230627 0 7.8725 7.8725 7.815 7.865 42913 7.865 down down correct
SWDA.UK iShares III Public Limited Company 20230627 0 6480 6499 6466 6491.5 23251 6491.5 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20230627 0 30.1 30.245 29.99 30.145 4170 30.145 up up correct
SX5S.UK Invesco Markets plc 20230627 0 8869 8908.5 8867 8908.5 8462 8908.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 38.4575 38.825 38.4 38.825 562 38.825 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230627 0 27.775 27.85 27.765 27.85 6900 27.85 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 29.55 29.55 28.9066 29.125 50864 29.125 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 37.415 37.5925 37.3425 37.5413 6342 37.5413 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 43.95 44.14 43.8275 44.14 141501 44.14 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 87.455 87.875 87.4225 87.875 3472 87.875 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230627 0 36.785 36.845 36.675 36.6813 7598 36.6813 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 38.5875 38.5875 38.51 38.51 690 38.51 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 39.18 39.48 38.935 38.9938 41805 38.9938 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230627 0 47.73 47.9413 47.695 47.9413 2060 47.9413 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 55.585 55.585 55.585 55.585 0 55.585
TI5G.UK iShares $ TIPS 0 20230627 0 4.923 4.9271 4.9169 4.918 242338 4.918 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230627 0 108.44 108.44 108.01 108.01 417 108.01 down down correct
TINM.UK WisdomTree Tin 20230627 0 56.33 57.235 56.33 57.235 14400 57.235 up up correct
TIP5.UK iShares II Public Limited Company 20230627 0 5.111 5.115 5.104 5.1045 475900 5.1045 down down correct
TIPG.UK Multi Units Luxembourg 20230627 0 8529 8529 8502 8502 4583 8502 down up incorrect
TIPH.UK Multi Units Luxembourg 20230627 0 103.18 103.18 102.78 102.805 14051 102.805 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 29.17 29.27 29.12 29.12 21990 29.12 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230627 0 108.53 108.79 108.36 108.36 3905 108.36 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230627 0 603.28 605.9 603.27 605.83 284 605.83 up up correct
TP05.UK iShares II Public Limited Company 20230627 0 401.4 401.5 400.55 400.55 351995 400.55 down down correct
TPHG.UK Amundi Index Solutions 20230627 0 9068 9068 8909 8909 102 8909 down down correct
TPHU.UK Amundi Index Solutions 20230627 0 96.99 98.19 96.99 98.19 1 98.19 up down incorrect
TPXG.UK Amundi Index Solutions 20230627 0 7864.694 7864.694 7841 7841 114 7841 down down correct
TPXU.UK Amundi Index Solutions 20230627 0 99.97 99.97 99.97 99.97 0 99.97
TREG.UK VanEck Vectors ETFs N.V. 20230627 0 28.9155 29.1625 28.845 29.1625 570 29.1625 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230627 0 36.785 37.0875 36.785 37.0875 27 37.0875 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 48.07 48.07 48.01 48.01 401 48.01 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230627 0 27.7 27.7 27.61 27.61 7635 27.61 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20230627 0 26.455 26.455 26.455 26.455 0 26.455
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 97.94 98.02 97.6803 97.715 928 97.715 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 37.7463 37.765 37.665 37.665 22 37.665 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230627 0 2744.5 2756.5 2744.5 2756.5 93 2756.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230627 0 35.015 35.015 34.925 34.985 4112 34.985 down down correct
U10G.UK Multi Units Luxembourg 20230627 0 9008 9008 8948 8948 4438 8948 down down correct
U13G.UK Multi Units Luxembourg 20230627 0 7570 7570 7543 7544.5 1030 7544.5 down down correct
U71G.UK Lyxor US Treasury 7 20230627 0 6763.5 6826.901 6763.5 6763.5 1411 6763.5
UB00.UK UBS ETF SICAV 20230627 0 44.26 44.26 44.26 44.26 0 44.26
UB01.UK UBS ETF SICAV 20230627 0 3780 3803 3780 3803 3672 3803 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230627 0 3811 3813 3801.6 3813 1872 3813 up up correct
UB03.UK UBS ETF SICAV 20230627 0 7141 7141 6961.5 6961.5 33 6961.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230627 0 12500 12581 12492 12581 80 12581 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230627 0 1768.59 1772 1751.24 1772 397 1772 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230627 0 1608.32 1618 1608.32 1618 3450 1618 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230627 0 1400 1402.6 1400 1402.6 3 1402.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230627 0 1212 1212 1209 1211 756 1211 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230627 0 6516 6526 6516 6526 11 6526 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230627 0 3482 3482 3453.5 3453.5 0 3453.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230627 0 3248.72 3249.5 3245.01 3249.5 1313 3249.5 up up correct
UB23.UK UBS ETF SICAV 20230627 0 2999 2999 2980.48 2999 72 2999
UB30.UK UBS (Lux) Fund Solutions 20230627 0 99.55 99.55 99.55 99.55 0 99.55
UB32.UK UBS (Lux) Fund Solutions 20230627 0 7756 7813.5 7756 7813.5 1192 7813.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230627 0 9173 9227 9169.3 9227 15 9227 up up correct
UB45.UK UBS ETF SICAV 20230627 0 5663 5679.968 5662.75 5670 967 5670 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230627 0 9672 9712.5 9672 9712.5 44 9712.5 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20230627 0 1899 1899 1897.25 1897.25 30 1897.25 down up incorrect
UB82.UK UBS ETF 20230627 0 3023 3034 3009.5 3009.5 11 3009.5 down down correct
UBIF.UK UBS ETF 20230627 0 1235 1242 1235 1242 0 1242 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20230627 0 928.75 928.75 925 925 20016 925 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230627 0 1408.5 1410.358 1406.25 1406.25 18830 1406.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230627 0 928.75 928.75 918.75 918.75 0 918.75 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20230627 0 969.9 975.65 969.9 975.65 154149 975.65 up down incorrect
UC03.UK UBS (Irl) ETF plc 20230627 0 105.595 105.595 105.595 105.595 0 105.595
UC04.UK UBS (Irl) ETF Public Limited Company 20230627 0 7889 8288 7889 8288 0 8288 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20230627 0 7260 7282.5 7254.1 7282.5 203 7282.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230627 0 5528.5 5604.29 5528.5 5528.5 1 5528.5
UC14.UK UBS (Irl) Fund Solutions plc 20230627 0 97.43 97.43 97.175 97.175 79 97.175 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20230627 0 7615 7618 7615 7618 16 7618 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20230627 0 10355 10388.5 10342.12 10388.5 1573 10388.5 up up correct
UC46.UK UBS ETF 20230627 0 14067 14103.5 14034.59 14103.5 357 14103.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230627 0 11820 11836 11819 11836 69 11836 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20230627 0 23020.3 23020.3 23018 23018 6 23018 down down correct
UC63.UK UBS ETF SICAV 20230627 0 1975.8 1975.8 1905.8 1905.8 0 1905.8 down down correct
UC64.UK UBS ETF SICAV 20230627 0 2758.75 2758.75 2754.705 2758.75 199 2758.75
UC65.UK UBS (Lux) Fund Solutions 20230627 0 48.585 48.585 48.585 48.585 0 48.585
UC67.UK UBS ETF SICAV 20230627 0 419.25 419.25 419.25 419.25 0 419.25
UC68.UK UBS (Lux) Fund Solutions 20230627 0 293.015 293.015 293.015 293.015 0 293.015
UC76.UK UBS ETF 20230627 0 14.76 14.76 14.76 14.76 0 14.76
UC79.UK UBS ETF SICAV 20230627 0 974.5 974.5 971.3 973.5 6851 973.5 down down correct
UC81.UK UBS ETF 20230627 0 1075 1075 1071.75 1071.75 355 1071.75 down up incorrect
UC82.UK UBS ETF 20230627 0 1264.5 1266.49 1262 1264 18325 1264 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230627 0 1205.5 1205.5 1158.75 1158.75 0 1158.75 down down correct
UC85.UK UBS ETF 20230627 0 1385.5 1385.5 1381.75 1381.75 2482 1381.75 down down correct
UC86.UK UBS ETF 20230627 0 13.725 13.725 13.655 13.655 1418 13.655 down up incorrect
UC87.UK UBS ETF SICAV 20230627 0 1722.5 1748 1722.5 1748 1116 1748 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230627 0 12539 12539 12509.84 12522.5 3 12522.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230627 0 2191.5 2225.243 2191.5 2191.5 0 2191.5
UC96.UK UBS (Irl) ETF Public Limited Company 20230627 0 2363.5 2373 2354.5 2373 11959 2373 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20230627 0 15.02 15.035 14.9775 14.9775 1587 14.9775 down down correct
UC98.UK UBS (Lux) Fund Solutions 20230627 0 1182 1182 1174.75 1174.75 1 1174.75 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230627 0 3094 3110 3094 3110 193594 3110 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20230627 0 1308.2 1308.2 1302.5 1302.5 0 1302.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230627 0 1604.8 1604.8 1585.8 1585.8 0 1585.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230627 0 2134 2134 2105.5 2105.5 10 2105.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230627 0 1324 1324 1302.8 1302.8 1200 1302.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230627 0 1189.2 1189.2 1189.2 1189.2 0 1189.2
UD08.UK UBS (Irl) Fund Solutions plc 20230627 0 12596 12639 12596 12639 0 12639 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230627 0 66.67 66.84 66.23 66.79 11681 66.79 up down incorrect
UESG.UK Multi Units Luxembourg 20230627 0 34.3825 34.3825 34.3825 34.3825 0 34.3825
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230627 0 6.562 6.562 6.562 6.562 0 6.562
UGAS.UK WisdomTree Gasoline 20230627 0 47.18 47.18 47.18 47.18 0 47.18
UHYG.UK Lyxor Index Fund 20230627 0 69.19 69.48 69.19 69.41 105 69.41 up up correct
UIFS.UK iShares V Public Limited Company 20230627 0 732.75 734.75 729.5 734.25 8511 734.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230627 0 2138 2148.955 2121.02 2146 4333 2146 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 48.68 48.71 48.44 48.44 7214 48.44 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 9.66 9.751 9.61 9.6665 2851 9.6665 up up correct
UKRE.UK iShares III Public Limited Company 20230627 0 389.5 396.2 386.855 387.7 47983 387.7 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230627 0 1503 1503.8 1488.2 1494.1 30418 1494.1 down down correct
UNIC.UK Lyxor Index Fund 20230627 0 12.438 12.47 12.438 12.47 9 12.47 up up correct
UPVL.UK UBS (Irl) ETF plc 20230627 0 1437.3 1446 1432.7 1446 12691 1446 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230627 0 2266.25 2266.25 2266.25 2266.25 86 2266.25
URGB.UK WisdomTree Short EUR Long GBP 20230627 0 4379 4379 4357.5 4357.5 1904 4357.5 down down correct
US10.UK Multi Units Luxembourg 20230627 0 114.58 114.58 114.05 114.05 1009 114.05 down down correct
US13.UK Multi Units Luxembourg 20230627 0 96.31 96.31 96.17 96.17 0 96.17 down down correct
US71.UK Multi Units Luxembourg 20230627 0 86.19 86.19 86.19 86.19 0 86.19
USA.UK Baillie Gifford US Growth Trust PLC 20230627 0 149.6 152.4 149.172 150 272978 150 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 95.04 95.22 95.04 95.13 362 95.13 up up correct
USAL.UK Multi Units France 20230627 0 32662 32662 32382 32382 0 32382 down down correct
USAU.UK Multi Units France 20230627 0 412.72 412.72 412.72 412.72 0 412.72
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 52.29 52.48 52 52.4 10555 52.4 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230627 0 2089.5 2122.5 2089.5 2122.5 0 2122.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230627 0 3253 3265.5 3253 3265.5 882 3265.5 up up correct
USHF.UK FundLogic Alternatives plc 20230627 0 159.85 159.85 159.85 159.85 0 159.85
USHY.UK Lyxor Index Fund 20230627 0 88.41 88.41 88.41 88.41 0 88.41
USIG.UK Lyxor Index Fund 20230627 0 91.0708 91.13 91.0708 91.13 126 91.13 up up correct
USIX.UK Lyxor Index Fund 20230627 0 7174 7204 7149.5 7149.5 21 7149.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 53.07 53.1242 52.954 53.025 2112 53.025 down down correct
USMV.UK Ossiam IRL ICAV 20230627 0 268.675 268.675 268.675 268.675 0 268.675
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230627 0 6431 6564 6431 6522 4 6522 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230627 0 6131 6131 6069 6069 1 6069 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20230627 0 2180 2187.5 2156 2187.5 7101 2187.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230627 0 20.045 20.135 19.86 20.135 26556 20.135 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230627 0 53.41 53.97 53.03 53.935 2402 53.935 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 50.95 51.14 50.68 51.14 3988 51.14 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 160.32 160.66 160.3 160.66 92 160.66 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230627 0 22.87 22.9332 22.86 22.86 20447 22.86 down up incorrect
UTIW.UK Multi Units Luxembourg 20230627 0 298.81 298.81 298.81 298.81 0 298.81
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 39.97 40.1 39.76 40.1 718 40.1 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230627 0 5.013 5.013 4.9885 5.001 1598 5.001 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230627 0 3.9235 3.926 3.908 3.9255 7581 3.9255 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230627 0 3.786 3.7908 3.7722 3.7905 18761 3.7905 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230627 0 24.05 24.06 23.98 23.985 12507 23.985 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230627 0 19.4525 19.5825 19.42 19.575 18513 19.575 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230627 0 41.435 41.435 41.26 41.26 395 41.26 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230627 0 52.88 52.88 52.78 52.79 5679 52.79 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230627 0 46.97 46.995 46.81 46.81 4858 46.81 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230627 0 54.995 54.995 54.595 54.685 34758 54.685 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230627 0 41.07 41.1 41.01 41.025 7 41.025 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230627 0 84 84.34 84 84.34 469 84.34 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230627 0 31.9875 32.0225 31.875 32.0125 22053 32.0125 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230627 0 105.25 105.74 105.2338 105.6025 113 105.6025 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230627 0 52.76 52.98 52.56 52.58 8326 52.58 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230627 0 24.875 24.9775 24.8625 24.965 31450 24.965 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230627 0 24.97 25.025 24.9175 24.9175 8980 24.9175 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230627 0 22.085 22.121 22.051 22.051 19278 22.051 down down correct
VDUC.UK Vanguard USD Corporate 1 20230627 0 48.305 48.365 48.305 48.3325 943 48.3325 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230627 0 40.13 40.13 40.13 40.13 0 40.13
VECP.UK Vanguard Funds Public Limited Company 20230627 0 39.965 40.0608 39.9275 39.9275 586 39.9275 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230627 0 32.21 32.3 32.1919 32.195 6478 32.195 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20230627 0 30.28 30.3713 30.18 30.32 83424 30.32 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230627 0 19.145 19.2961 19.1172 19.125 2055 19.125 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230627 0 38.205 38.3125 38.205 38.3125 2599 38.3125 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20230627 0 30.055 30.19 29.93 30.05 2034 30.05 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230627 0 66 66.175 65.91 66.175 11632 66.175 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230627 0 54 54.15 53.9 54.08 1576 54.08 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230627 0 42.93 43.005 42.765 42.9075 4116 42.9075 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230627 0 21.12 21.165 21.0576 21.1575 9131 21.1575 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230627 0 16.6075 16.68 16.525 16.5338 210761 16.5338 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230627 0 85.23 85.23 84.59 84.99 9441 84.99 down down correct
VHYA.UK Vanguard FTSE All 20230627 0 61.98 62.07 61.64 61.78 2541 61.78 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230627 0 59.075 59.23 58.81 59.06 11139 59.06 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230627 0 46.35 46.5 46.1 46.335 7804 46.335 down down correct
VIXL.UK S&P 500 VIX Short 20230627 0 0.083 0.083 0.078 0.078 97278 0.078 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230627 0 28.515 28.6031 28.425 28.53 37508 28.53 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230627 0 25.1 25.13 25.05 25.1163 48124 25.1163 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230627 0 27.69 27.935 27.665 27.775 312504 27.775 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230627 0 82.63 82.87 82.3997 82.87 2180 82.87 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230627 0 431.5 433.5 428 428.5 206916 428.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230627 0 37.39 37.49 37.3775 37.3775 9590 37.3775 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230627 0 36.015 36.015 36.015 36.015 0 36.015
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230627 0 81.15 81.5 80.94 81.38 102848 81.38 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230627 0 63.67 63.825 63.5 63.825 7697 63.825 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230627 0 36.88 36.88 36.711 36.73 1140 36.73 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230627 0 32.605 32.71 32.375 32.52 121868 32.52 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20230627 0 64.5225 64.735 64.4225 64.69 116399 64.69 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20230627 0 38.02 38.0319 37.9275 37.9275 187 37.9275 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230627 0 82.24 82.4825 82.065 82.4825 80263 82.4825 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230627 0 19.598 19.6357 19.549 19.549 2054 19.549 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230627 0 17.312 17.3838 17.2995 17.2995 16006 17.2995 down up incorrect
VWRA.UK Vanguard FTSE All 20230627 0 108.32 108.58 107.98 108.48 27945 108.48 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230627 0 109.87 110.72 109.58 110.095 11212 110.095 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230627 0 86.26 86.47 86.04 86.39 26169 86.39 up up correct
VWRP.UK Vanguard FTSE All 20230627 0 84.98 85.105 84.77 85.105 14772 85.105 up up correct
WATL.UK Multi Units France 20230627 0 4802.5 4802.5 4802.5 4802.5 24 4802.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230627 0 18.488 18.7837 18.478 18.7837 1882 18.7837 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230627 0 30.245 30.27 29.965 30.1925 6715 30.1925 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230627 0 14.335 14.36 14.2297 14.245 8200 14.245 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230627 0 1124.5 1124.5 1117.38 1117.75 2945 1117.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230627 0 61.83 62.01 61.83 62.01 0 62.01 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230627 0 1078 1078 1067.5 1067.75 48642 1067.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230627 0 1254.6 1260.736 1252.8 1253.8 5877 1253.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230627 0 44.86 45.16 44.7 44.765 552 44.765 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 90.17 90.58 89.77 90.58 22260 90.58 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230627 0 0.69 0.69 0.664 0.664 148388 0.664 down down correct
WELL.UK Hanetf Icav 20230627 0 7.393 7.398 7.393 7.398 2 7.398 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230627 0 30.9791 31.1075 30.9791 31.1075 166 31.1075 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230627 0 49.94 50.195 49.819 50.195 1403 50.195 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230627 0 192.26 192.3 190.58 190.89 648 190.89 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230627 0 56.11 56.58 55.7 55.8895 6199 55.8895 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230627 0 5.941 5.941 5.941 5.941 0 5.941
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230627 0 4.669 4.6715 4.6573 4.6715 2635 4.6715 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230627 0 5.05 5.064 5.05 5.064 5025 5.064 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230627 0 290.455 290.455 290.455 290.455 72 290.455
WLDL.UK Lyxor MSCI World UCITS ETF 20230627 0 22710 22789.5 22710 22789.5 503 22789.5 up up correct
WLDS.UK iShares III plc 20230627 0 4.9855 5.003 4.9616 5.0002 13778 5.0002 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230627 0 195.33 196.55 195.33 196.55 30 196.55 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230627 0 55.76 55.76 55.76 55.76 0 55.76
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230627 0 55.34 55.65 55.34 55.65 122 55.65 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230627 0 4.5 4.5048 4.5 4.5048 29573 4.5048 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230627 0 44.48 44.48 43.4371 43.8105 5450 43.8105 down up incorrect
WOOD.UK iShares II Public Limited Company 20230627 0 1947.5 1953.5 1931.653 1951.25 18083 1951.25 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 70.97 71.065 70.5452 71.065 1204 71.065 up down incorrect
WQDS.UK iShares II Public Limited Company 20230627 0 471.7 473.49 471.139 472.65 19298 472.65 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230627 0 6.0275 6.035 6 6.0275 410161 6.0275
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230627 0 6.35 6.376 6.318 6.37 162688 6.37 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230627 0 52.5 53.22 52.5 53.22 11942 53.22 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230627 0 117.62 118.22 115.6 118.22 1853 118.22 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230627 0 40.795 40.795 40.795 40.795 0 40.795
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230627 0 399.3 400.45 396.535 398.875 285 398.875 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230627 0 46.28 46.35 46.28 46.335 1505 46.335 up up correct
X7PP.UK Invesco Markets plc 20230627 0 6478.5 6478.5 6478.5 6478.5 61 6478.5
X7PS.UK Invesco Markets plc 20230627 0 75.03 75.38 74.34 75.375 11 75.375 up down incorrect
XASX.UK Xtrackers 20230627 0 376.5 378.2784 376.27 377.7 43332 377.7 up up correct
XAUS.UK Xtrackers 20230627 0 3104.667 3104.667 3095.5 3095.5 131 3095.5 down down correct
XAXD.UK Xtrackers 20230627 0 43.66 43.66 43.66 43.66 0 43.66
XAXJ.UK Xtrackers 20230627 0 3426 3427 3425 3426 1 3426
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230627 0 3050 3072.5 3050 3072.5 74 3072.5 up down incorrect
XBAK.UK Xtrackers 20230627 0 0.559 0.563 0.559 0.5625 19182 0.5625 up up correct
XBCU.UK Xtrackers 20230627 0 34.67 34.67 34.67 34.67 0 34.67
XBGG.UK Xtrackers II 20230627 0 6809 6809.8499 6809 6809 0 6809
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230627 0 142.93 143 142.67 142.67 711 142.67 down up incorrect
XCAD.UK Xtrackers 20230627 0 69.57 69.57 69.57 69.57 0 69.57
XCHA.UK Xtrackers 20230627 0 14.055 14.075 14.01 14.05 59435 14.05 down down correct
XCS2.UK Xtrackers II 20230627 0 12017 12017 11832 11832 225 11832 down down correct
XCS3.UK Xtrackers 20230627 0 9.3325 9.3375 9.3325 9.3375 1 9.3375 up up correct
XCS4.UK Xtrackers 20230627 0 21.63 21.63 21.545 21.545 2641 21.545 down down correct
XCS5.UK Xtrackers 20230627 0 16.1425 16.1425 16.1425 16.1425 0 16.1425
XCS6.UK Xtrackers 20230627 0 14.06 14.065 14.01 14.065 107254 14.065 up up correct
XCX3.UK Xtrackers 20230627 0 730 732.875 730 732.875 116 732.875 up down incorrect
XCX4.UK Xtrackers 20230627 0 1711.5 1711.5 1682 1682.5 35188 1682.5 down up incorrect
XCX5.UK Xtrackers 20230627 0 1265 1269 1262.031 1262.031 25484 1262.031 down down correct
XCX6.UK Xtrackers 20230627 0 1102.5 1104 1102.5 1104 85814 1104 up up correct
XD3E.UK Xtrackers 20230627 0 1748.3 1748.5 1748.1 1748.3 58 1748.3
XD5D.UK Xtrackers 20230627 0 61.475 61.475 61.475 61.475 0 61.475
XD5E.UK Xtrackers 20230627 0 4007 4021 4003.5 4020 1800 4020 up up correct
XD5S.UK Xtrackers 20230627 0 2876.5 2892 2876.5 2892 989 2892 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230627 0 123.75 124.1 123.39 124.07 5435 124.07 up up correct
XDAX.UK Xtrackers 20230627 0 12900 12900 12836.56 12897 8901 12897 down down correct
XDBG.UK Xtrackers 20230627 0 3118.5 3118.5 3117.5 3118.5 2 3118.5
XDDX.UK Xtrackers 20230627 0 9749 9749 9720.85 9748 230 9748 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20230627 0 2990 2992 2990 2991 174 2991 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230627 0 3664 3671.5 3656.72 3671.5 3573 3671.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230627 0 4234 4247.5 4228 4247.5 1814 4247.5 up up correct
XDER.UK Xtrackers 20230627 0 1572.6 1572.6 1569.1 1569.1 95 1569.1 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230627 0 3006 3010 2993.94 3010 4369 3010 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230627 0 78.03 78.41 77.72 78.41 38261 78.41 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230627 0 7503 7503 7490.8 7500.5 21 7500.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20230627 0 12.75 12.75 12.735 12.735 14857 12.735 down down correct
XDJP.UK Xtrackers 20230627 0 1849.5 1852.5 1839.98 1845.75 9426 1845.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230627 0 3831.5 3841.5 3829 3841.5 262 3841.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230627 0 2084.5 2090.68 2076 2088.25 734 2088.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230627 0 1160.445 1160.445 1150.75 1150.75 37 1150.75 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20230627 0 26.17 26.17 26.17 26.17 0 26.17
XDNY.UK Xtrackers (IE) Public Limited Company 20230627 0 14.665 14.665 14.665 14.665 0 14.665
XDPG.UK Xtrackers (IE) Public Limited Company 20230627 0 7147 7175.5 7142.3 7175.5 3216 7175.5 up down incorrect
XDUK.UK Xtrackers 20230627 0 1080.8 1084.522 1077.2 1080.4 8222 1080.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230627 0 9706 9734.5 9706 9734.5 505 9734.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230627 0 43.06 43.0718 42.4784 42.67 5235 42.67 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230627 0 49.2 49.36 49.2 49.36 1244 49.36 up up correct
XDWD.UK Xtrackers (IE) Plc 20230627 0 90.35 90.51 90.06 90.49 3049 90.49 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230627 0 6107 6150 6104 6150 7220 6150 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230627 0 23.2 23.32 23.2 23.32 1 23.32 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230627 0 1882 1887 1878.56 1887 512 1887 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230627 0 48.61 48.8 48.17 48.36 12025 48.36 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230627 0 49.26 49.46 49.26 49.43 329 49.43 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230627 0 78.3 78.31 78.3 78.31 2255 78.31 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230627 0 53.22 53.53 52.922 53.22 487 53.22
XDWS.UK Xtrackers (IE) Public Limited Company 20230627 0 45.19 45.23 44.96 44.96 12131 44.96 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230627 0 62.82 62.96 62.7 62.96 1825 62.96 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230627 0 31.43 31.43 31.43 31.43 49 31.43
XDWY.UK Concept Fund Solutions plc 20230627 0 19.073 19.073 19.073 19.073 0 19.073
XEOU.UK Xtrackers 20230627 0 14.502 14.512 14.462 14.512 8758 14.512 up up correct
XESC.UK Xtrackers 20230627 0 6057 6064.5 6037.08 6064.5 5513 6064.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230627 0 25.55 25.55 25.55 25.55 0 25.55
XESX.UK Xtrackers 20230627 0 3893.5 3914 3892.092 3914 1671 3914 up up correct
XEUM.UK Xtrackers 20230627 0 12018 12046 12018 12046 15 12046 up up correct
XFFE.UK Xtrackers II 20230627 0 186.32 186.38 186.22 186.38 11228 186.38 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230627 0 11.565 11.565 11.565 11.565 0 11.565
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230627 0 2270 2278.5 2260.975 2275.75 2144 2275.75 up down incorrect
XG7S.UK Xtrackers II 20230627 0 18812.5 18812.5 18812.5 18812.5 10 18812.5
XG7U.UK Xtrackers II 20230627 0 25.98 25.98 25.85 25.85 672 25.85 down down correct
XGDD.UK Xtrackers 20230627 0 27.85 27.86 27.85 27.85 1075 27.85
XGGB.UK Xtrackers II 20230627 0 239.775 239.775 239.775 239.775 0 239.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230627 0 52.29 52.42 52.29 52.42 15 52.42 up down incorrect
XGIG.UK Xtrackers II 20230627 0 2397.5 2402.085 2392.25 2392.25 10734 2392.25 down up incorrect
XGIU.UK Xtrackers II 20230627 0 1878.25 1885.625 1878.25 1878.25 75 1878.25
XGLD.UK DB ETC plc 20230627 0 185.92 186.13 184.5 184.78 1535 184.78 down down correct
XGLE.UK Xtrackers II 20230627 0 208.42 208.42 208.36 208.36 0 208.36 down down correct
XGLF.UK Xtrackers (IE) Plc 20230627 0 23.6575 23.6575 23.6575 23.6575 0 23.6575
XGLS.UK DB ETC plc 20230627 0 1011 1011 1004.25 1004.25 6378 1004.25 down down correct
XGSD.UK Xtrackers 20230627 0 2185 2185.75 2177.5 2185.75 724 2185.75 up up correct
XGSG.UK Xtrackers II 20230627 0 2384 2387.5 2380 2381.75 9998 2381.75 down down correct
XGSI.UK Xtrackers II 20230627 0 12.34 12.345 12.3175 12.3175 748 12.3175 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230627 0 15.195 15.2155 15.19 15.21 26329 15.21 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230627 0 16.6775 16.6775 16.6775 16.6775 0 16.6775
XKS2.UK Xtrackers 20230627 0 6058 6068 6058 6068 330 6068 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230627 0 77.19 77.32 77.19 77.32 832 77.32 up up correct
XLBP.UK Invesco Markets plc 20230627 0 37063 37393 37063 37393 214 37393 up up correct
XLBS.UK Invesco Markets plc 20230627 0 474.36 476.8 474.36 476.525 22 476.525 up up correct
XLCP.UK Invesco Markets PLC 20230627 0 4196 4202.25 4191.637 4202.25 6 4202.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230627 0 53.22 53.555 53.2 53.555 78 53.555 up up correct
XLDX.UK Xtrackers 20230627 0 12040 12040 11934 12039 7505 12039 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230627 0 40265 40265 39952 40187.5 86 40187.5 down down correct
XLES.UK Invesco Markets plc 20230627 0 514.8901 514.8901 508.8601 512.185 0 512.185 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230627 0 19514.69 19565.5 19514.69 19565.5 34 19565.5 up up correct
XLFS.UK Invesco Markets plc 20230627 0 248.24 249.445 247.72 249.445 483 249.445 up up correct
XLIP.UK Invesco Markets plc 20230627 0 44150.5 44150.5 44150.5 44150.5 158 44150.5
XLIS.UK Invesco Markets plc 20230627 0 561.09 563.1899 556.9399 562.805 3 562.805 up up correct
XLKQ.UK Invesco Markets plc 20230627 0 33290 33394 33251.12 33394 252 33394 up up correct
XLKS.UK Invesco Markets plc 20230627 0 424.18 425.74 421.8 425.675 3135 425.675 up up correct
XLPE.UK Xtrackers 20230627 0 7314 7314 7248.182 7268 1127 7268 down up incorrect
XLPP.UK Invesco Markets plc 20230627 0 46139 46261.38 46038.22 46100 44 46100 down down correct
XLPS.UK Invesco Markets plc 20230627 0 585.95 587.82 585.95 587.82 0 587.82 up up correct
XLUP.UK Invesco Markets plc 20230627 0 34918 34918 34850.5 34850.5 44 34850.5 down down correct
XLUS.UK Invesco Markets plc 20230627 0 445.01 447.3901 443.0901 444.24 300 444.24 down down correct
XLVP.UK Invesco Markets plc 20230627 0 49163 49164.38 48812 48812 121 48812 down down correct
XLVS.UK Invesco Markets plc 20230627 0 625.51 627.8401 621.5 622.07 523 622.07 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230627 0 44600 44703.5 44539.03 44703.5 25 44703.5 up up correct
XLYS.UK Invesco Markets plc 20230627 0 569.82 569.82 569.82 569.82 118 569.82
XMAD.UK Xtrackers 20230627 0 52.655 52.655 52.655 52.655 0 52.655
XMAF.UK Xtrackers 20230627 0 6.4238 6.4238 6.4238 6.4238 0 6.4238
XMAS.UK Xtrackers 20230627 0 4131.5 4131.5 4095.502 4131.5 164 4131.5
XMAW.UK Xtrackers (IE) Public Limited Company 20230627 0 2548 2552 2548 2552 21 2552 up up correct
XMBD.UK Xtrackers 20230627 0 50.25 50.25 49.23 49.23 136 49.23 down down correct
XMBR.UK Xtrackers 20230627 0 3854 3862 3854 3862 196 3862 up down incorrect
XMCX.UK Xtrackers 20230627 0 1730 1731.384 1723.8 1730.82 1190 1730.82 up up correct
XMED.UK Xtrackers 20230627 0 84.58 84.84 84.32 84.735 6980 84.735 up up correct
XMEM.UK Xtrackers 20230627 0 3618.5 3618.5 3588.7 3618.5 458 3618.5
XMES.UK Xtrackers 20230627 0 6.6225 6.6225 6.6225 6.6225 0 6.6225
XMEU.UK Xtrackers 20230627 0 6637 6649 6631 6649 148 6649 up down incorrect
XMEX.UK Xtrackers 20230627 0 514.75 519.25 514.75 519.25 1618 519.25 up up correct
XMID.UK Xtrackers 20230627 0 1305 1309 1305 1309 205 1309 up up correct
XMJD.UK Xtrackers 20230627 0 69.425 69.425 69.425 69.425 1061 69.425
XMJP.UK Xtrackers 20230627 0 5446.5 5447.5 5445.5 5446.5 720 5446.5
XMLA.UK Xtrackers 20230627 0 3398.54 3398.54 3346.5 3346.5 128 3346.5 down down correct
XMLD.UK Xtrackers 20230627 0 42.645 42.645 42.645 42.645 0 42.645
XMMD.UK Xtrackers 20230627 0 46.115 46.115 46.115 46.115 0 46.115
XMME.UK Xtrackers (IE) Public Limited Company 20230627 0 50.6 50.6 50.39 50.535 81159 50.535 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230627 0 3957.5 3966.052 3957.5 3965 14317 3965 up up correct
XMTD.UK Xtrackers 20230627 0 50.35 50.6 50.35 50.6 2020 50.6 up down incorrect
XMTW.UK Xtrackers 20230627 0 3964 3971.5 3964 3971.5 3680 3971.5 up up correct
XMUD.UK Xtrackers 20230627 0 125.42 125.655 125.42 125.655 70 125.655 up down incorrect
XMUJ.UK Xtrackers 20230627 0 33.345 33.345 33.345 33.345 0 33.345
XMUS.UK Xtrackers 20230627 0 9841 9858.5 9820.67 9858.5 3624 9858.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230627 0 46.28 46.325 46.28 46.325 320 46.325 up down incorrect
XMWD.UK Xtrackers 20230627 0 88.905 88.905 88.905 88.905 0 88.905
XMXD.UK Xtrackers 20230627 0 28.405 28.405 28.405 28.405 0 28.405
XNID.UK Xtrackers 20230627 0 221.49 222.59 221.49 222.59 29 222.59 up up correct
XNIF.UK Xtrackers 20230627 0 17435 17466 17435 17466 51 17466 up up correct
XPHG.UK Xtrackers 20230627 0 119.5 121.55 119.5 121.55 422 121.55 up up correct
XPHI.UK Xtrackers 20230627 0 1.538 1.548 1.538 1.548 1000 1.548 up up correct
XPXD.UK Xtrackers 20230627 0 66.78 66.78 66.78 66.78 0 66.78
XPXJ.UK Xtrackers 20230627 0 5238 5239 5237 5238 4435 5238
XQUA.UK Xtrackers (IE) Plc 20230627 0 10.525 10.525 10.525 10.525 0 10.525
XRES.UK Source Markets plc 20230627 0 20.53 20.75 20.525 20.75 31152 20.75 up up correct
XRH0.UK DB ETC PLC 20230627 0 505 507.5 500 507.5 24 507.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230627 0 35.95 36.12 35.95 36.12 2 36.12 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230627 0 20691 20833 20691 20833 1 20833 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230627 0 2837 2844.363 2834 2834 33 2834 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230627 0 263.76 265.48 262.61 265.48 644 265.48 up up correct
XS2D.UK Xtrackers 20230627 0 136.85 137.97 136.5 137.97 3394 137.97 up down incorrect
XS3R.UK Xtrackers 20230627 0 13324 13326 13322 13324 1 13324
XS6R.UK Xtrackers 20230627 0 11268 11276 11246 11265 377 11265 down down correct
XS7R.UK Xtrackers 20230627 0 3403.25 3403.75 3402.75 3403.25 19 3403.25
XS8R.UK Xtrackers 20230627 0 9259 9259 9259 9259 0 9259
XSCD.UK Xtrackers (IE) Plc 20230627 0 4947 5002.5 4930.5 5002.5 24383 5002.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230627 0 3258.5 3258.5 3253.45 3255.75 569 3255.75 down down correct
XSD2.UK Xtrackers 20230627 0 96.8 98.407 96.8 97.335 1824608 97.335 up up correct
XSDR.UK Xtrackers 20230627 0 16953.6 16953.6 16945 16945 17 16945 down down correct
XSDX.UK Xtrackers 20230627 0 1114.7 1114.9 1114.5 1114.7 19644 1114.7
XSEN.UK Xtrackers (IE) Public Limited Company 20230627 0 3218.132 3218.132 3216.75 3216.75 1085 3216.75 down down correct
XSFD.UK Xtrackers 20230627 0 17.05 17.05 16.89 16.89 138 16.89 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230627 0 1860 1863.5 1860 1863.5 3 1863.5 up up correct
XSFR.UK Xtrackers 20230627 0 1312 1325 1312 1325 528 1325 up up correct
XSGI.UK Xtrackers 20230627 0 4097 4116.9 4093 4114.5 266 4114.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230627 0 4131.23 4141.25 4131.23 4141.25 4 4141.25 up up correct
XSKR.UK Xtrackers 20230627 0 5687 5734 5667.326 5734 105 5734 up up correct
XSNR.UK Xtrackers 20230627 0 12019.77 12060 12019.77 12060 103 12060 up down incorrect
XSPD.UK Xtrackers 20230627 0 8.07 8.07 8.041 8.041 14146 8.041 down down correct
XSPR.UK Xtrackers 20230627 0 11572.75 11603 11572.75 11603 257 11603 up up correct
XSPS.UK Xtrackers 20230627 0 633 634.508 630.85 630.85 53353 630.85 down down correct
XSPU.UK Xtrackers 20230627 0 84.71 84.86 84.6 84.86 1091 84.86 up up correct
XSPX.UK Xtrackers 20230627 0 6637 6658.5 6629 6658.5 861 6658.5 up down incorrect
XSSX.UK Xtrackers 20230627 0 637.5 638.1 637.5 638.1 42537 638.1 up up correct
XSTC.UK Xtrackers (IE) Plc 20230627 0 5815 5815 5775 5806 2657 5806 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230627 0 18247 18252 18240 18245 603 18245 down down correct
XSX6.UK Xtrackers 20230627 0 9289 9319 9272 9301 4023 9301 up up correct
XT2D.UK Xtrackers 20230627 0 0.4064 0.4075 0.4044 0.4044 924343 0.4044 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230627 0 63.765 63.765 63.765 63.765 0 63.765
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230627 0 44.865 45.295 44.865 45.295 943 45.295 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230627 0 41.49 41.49 41.49 41.49 820 41.49
XUEM.UK Xtrackers II 20230627 0 10.912 10.912 10.912 10.912 0 10.912
XUEN.UK Xtrackers (IE) Public Limited Company 20230627 0 41.08 41.08 40.98 40.98 128 40.98 down down correct
XUFB.UK Xtrackers IE Plc 20230627 0 1372 1373.38 1364.2 1373.1 6824 1373.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230627 0 23.75 23.75 23.75 23.75 0 23.75
XUHC.UK Xtrackers (IE) Public Limited Company 20230627 0 53.05 53.05 52.67 52.78 4059 52.78 down down correct
XUHY.UK Xtrackers (IE) Plc 20230627 0 12.228 12.266 12.2 12.24 5517 12.24 up up correct
XUKS.UK Xtrackers 20230627 0 300.75 300.75 300.225 300.225 90408 300.225 down up incorrect
XUKX.UK Xtrackers 20230627 0 739.6 739.7 739.6 739.6 5140 739.6
XUSD.UK Xtrackers II 20230627 0 78.45 78.705 78.36 78.705 440 78.705 up down incorrect
XUT3.UK Xtrackers II 20230627 0 159.92 159.92 159.92 159.92 0 159.92
XUTC.UK Xtrackers (IE) Public Limited Company 20230627 0 73.78 74.01 73.72 74.01 536 74.01 up up correct
XUTD.UK Xtrackers II 20230627 0 195.32 195.32 194.865 194.865 2 194.865 down down correct
XVTD.UK Xtrackers 20230627 0 29 29.05 29 29.05 35 29.05 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230627 0 7093 7099.5 7093 7099.5 10 7099.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20230627 0 16.415 16.515 16.415 16.515 829 16.515 up up correct
XX25.UK Xtrackers 20230627 0 2161.24 2161.24 2152 2152 231 2152 down down correct
XX2D.UK Xtrackers 20230627 0 27.325 27.435 27.325 27.435 0 27.435 up down incorrect
XXSC.UK Xtrackers 20230627 0 4345 4345 4333.2 4345 137182 4345
XYLD.UK Xtrackers (IE) Plc 20230627 0 17.534 17.54 17.489 17.489 0 17.489 down down correct
XZEU.UK Xtrackers IE PLC 20230627 0 2238 2241.25 2234 2241.25 376 2241.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230627 0 19.474 19.562 19.474 19.562 33042 19.562 up up correct
XZMU.UK Xtrackers (IE) Plc 20230627 0 45.465 45.675 45.41 45.675 29421 45.675 up up correct
XZW0.UK Xtrackers (IE) Plc 20230627 0 32.47 32.5725 32.47 32.5725 4286 32.5725 up up correct
YIEL.UK Lyxor Index Fund 20230627 0 97.86 97.86 97.86 97.86 90 97.86
ZINC.UK WisdomTree Zinc 20230627 0 7.7525 7.7975 7.7525 7.7725 3465 7.7725 up down incorrect

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