CollectAI

close-lse_etfs

2023/07/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230705 0 147.22 147.28 147.22 147.28 62 147.28 up up correct
100H.UK MULTI 20230705 0 155.56 155.56 155.56 155.56 0 155.56
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230705 0 4032 4032 4032 4032 0 4032
1PAS.UK WisdomTree Palladium 1x Daily Short 20230705 0 14.555 14.555 14.555 14.555 0 14.555
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230705 0 17656 17739 17385 17385 73 17385 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230705 0 18.1 18.5025 18.08 18.5025 1371 18.5025 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230705 0 17486 17488 17248 17248 654 17248 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230705 0 1786.5 1812 1784 1812 18525 1812 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230705 0 463.9 466.4 463 466.4 2238 466.4 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230705 0 30 31.06 30 31.03 2264 31.03 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230705 0 2.05 2.07 2.039 2.0405 28369 2.0405 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230705 0 212.2 212.84 212.2 212.615 218 212.615 up up correct
3DES.UK Boost Issuer Public Limited Company 20230705 0 0.673 0.674 0.667 0.6715 31440 0.6715 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230705 0 5.8487 5.8487 5.8487 5.8487 0 5.8487
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230705 0 303.445 303.445 303.445 303.445 0 303.445
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230705 0 0.493 0.4975 0.493 0.4975 146771 0.4975 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230705 0 7283 7283 7125 7125 570 7125 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230705 0 33.02 33.02 32.795 32.795 1067 32.795 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230705 0 21.655 21.655 21.655 21.655 0 21.655
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230705 0 13.52 13.6125 13.305 13.6125 177 13.6125 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20230705 0 7.045 7.1475 6.9175 6.9737 18789 6.9737 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230705 0 18593 18593 18165 18165 5 18165 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230705 0 26187 26187 25996.5 25996.5 36 25996.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230705 0 2588 2588 2578.5 2578.5 523 2578.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230705 0 36700 40421.4999 36665.0001 40421.4999 221 40421.4999 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230705 0 109 109.5 96.7 96.7 224399 96.7 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230705 0 3510 3510 3510 3510 0 3510
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230705 0 5.555 5.8425 5.47 5.5838 350808 5.5838 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230705 0 4715 4740 4708 4732.5 62109 4732.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230705 0 1.4 1.4 1.23 1.23 640923 1.23 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230705 0 450 514.0041 450 514.0041 85 514.0041 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230705 0 57.3 57.45 57.3 57.45 27100 57.45 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230705 0 1706 1706 1703 1703 800 1703 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230705 0 42.75 44.645 42.75 44.645 3599 44.645 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230705 0 2.5 2.6306 2.48 2.4875 5467 2.4875 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20230705 0 206.1 206.1 195.6 195.6 7366 195.6 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230705 0 20.1 20.155 20.1 20.155 336 20.155 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230705 0 7411 7491.5 7411 7491.5 250 7491.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230705 0 19900 19900 19563 19615 2730 19615 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230705 0 342.4 349.3 342.4 348.9 72715 348.9 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20230705 0 2988 2988 2952.5 2952.5 2075 2952.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230705 0 59.9 60.27 59.5 60.195 11485 60.195 up up correct
3USS.UK Boost Issuer Public Limited Company 20230705 0 37.71 37.94 37.5 37.54 2146 37.54 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230705 0 1.1 1.203 1.1 1.179 341597 1.179 up up correct
500G.UK Amundi Index Solutions 20230705 0 6756.5 6756.5 6748 6748 1306 6748 down down correct
500U.UK Amundi Index Solutions 20230705 0 85.625 85.81 85.625 85.81 72687 85.81 up up correct
AASG.UK Amundi Index Solutions 20230705 0 2730 2744 2729.5 2744 4 2744 up down incorrect
AASU.UK Amundi Index Solutions 20230705 0 34.985 34.985 34.8953 34.905 28580 34.905 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 186.84 187.08 186.31 186.915 2533 186.915 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 146.95 146.995 146.94 146.995 188 146.995 up up correct
ACWL.UK Multi Units Luxembourg 20230705 0 21880 22415 21880 22415 0 22415 up up correct
ACWU.UK Multi Units Luxembourg 20230705 0 285.7 285.7 285.05 285.05 684 285.05 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230705 0 81.6 82.8 80.9 81.6 220353 81.6
AEJ.UK Multi Units Luxembourg 20230705 0 64.32 64.32 63.98 64.075 1560 64.075 down up incorrect
AEJL.UK Multi Units Luxembourg 20230705 0 5088 5088 5040 5040 216 5040 down down correct
AEME.UK Amundi Index Solutions 20230705 0 63.835 63.9134 63.83 63.855 27602 63.855 up up correct
AGAP.UK WisdomTree Agriculture 20230705 0 521.75 523 521.75 523 215 523 up down incorrect
AGBP.UK iShares III Public Limited Company 20230705 0 4.4945 4.4955 4.4765 4.4813 166507 4.4326 down down correct
AGCP.UK WisdomTree Broad Commodities 20230705 0 835.75 842 835.75 842 1715 842 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230705 0 6.6625 6.7425 6.6625 6.6825 48218 6.6825 up down incorrect
AGES.UK iShares IV Public Limited Company 20230705 0 525.75 529.25 524.375 524.375 10661 524.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230705 0 4.3755 4.3755 4.315 4.315 1564963 4.2662 down down correct
AGGP.UK WisdomTree Grains 20230705 0 393.8 393.8 360.85 360.85 0 360.85 down down correct
AGGU.UK iShares III Public Limited Company 20230705 0 5.162 5.162 5.144 5.147 215067 5.147 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230705 0 25.49 25.49 25.47 25.47 1 25.47 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230705 0 1238 1241.624 1231.7 1231.7 10620 1231.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230705 0 15.724 15.842 15.656 15.699 633522 15.699 down up incorrect
AIGA.UK WisdomTree Agriculture 20230705 0 6.72 6.72 6.5975 6.65 13342 6.65 down down correct
AIGC.UK WisdomTree Broad Commodities 20230705 0 10.7075 10.7075 10.7075 10.7075 0 10.7075
AIGE.UK WisdomTree Energy 20230705 0 3.575 3.586 3.574 3.576 35757 3.576 up up correct
AIGG.UK WisdomTree Grains 20230705 0 4.5865 4.5865 4.5865 4.5865 0 4.5865
AIGI.UK WisdomTree Industrial Metals 20230705 0 13.955 14.085 13.9 14.035 9349 14.035 up up correct
AIGL.UK WisdomTree Livestock 20230705 0 2.61 2.61 2.5705 2.5705 3473 2.5705 down down correct
AIGO.UK WisdomTree Petroleum 20230705 0 16.6875 16.6875 16.6875 16.6875 0 16.6875
AIGP.UK WisdomTree Precious Metals 20230705 0 21.5525 21.68 21.5525 21.68 9105 21.68 up up correct
AIGS.UK WisdomTree Softs 20230705 0 4.918 4.918 4.8855 4.8855 3801 4.8855 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20230705 0 118 120 118 120 54946 120 up up correct
ALAG.UK Amundi Index Solutions 20230705 0 1316.2 1324.8 1316 1324.4 273 1324.4 up down incorrect
ALAU.UK Amundi Index Solutions 20230705 0 16.826 16.826 16.826 16.826 0 16.826
ALUM.UK WisdomTree Aluminium 20230705 0 2.891 2.902 2.878 2.887 32239 2.887 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230705 0 568 568 556 568 13577 568
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230705 0 27800 28125 27800 27840 3 27840 up up correct
ANXG.UK Amundi Index Solutions 20230705 0 13420 13554.65 13420 13510.5 1277 13510.5 up up correct
ANXU.UK Amundi Index Solutions 20230705 0 171.18 172.4 170.8 171.81 212 171.81 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 42.94 42.94 42.88 42.93 515 42.93 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230705 0 10.43 10.43 10.385 10.4025 1248 10.4025 down down correct
ASIL.UK Multi Units Luxembourg 20230705 0 7186 7197 7186 7194.5 43 7194.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20230705 0 91.52 91.52 91.52 91.52 0 91.52
AT1.UK Invesco AT1 Capital Bond ETF 20230705 0 22.1 22.145 21.9795 22.0225 103153 22.0225 down down correct
AT1D.UK Invesco Markets II Plc 20230705 0 1318.6 1323.8 1316.4 1320.7 6910 1320.7 up up correct
AT1P.UK Invesco Markets II Plc 20230705 0 1737.4 1737.4 1731.8 1731.8 40 1731.8 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230705 0 1747.5 1747.5 1745 1745 25 1745 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230705 0 30.54 30.72 30.235 30.235 7182 30.235 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230705 0 2399 2408.5 2370.61 2377.5 1077 2377.5 down down correct
AUEG.UK Amundi Index Solutions 20230705 0 380.05 381 379.675 379.675 2739 379.675 down down correct
AUEM.UK Amundi Index Solutions 20230705 0 4.8285 4.8285 4.8249 4.8285 327976 4.8285
AUGA.UK UBS (Irl) ETF Public Limited Company 20230705 0 2047.5 2058.434 2039.75 2039.75 440 2039.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230705 0 1348.8 1352.8 1348 1352.8 1628 1352.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230705 0 15.7536 15.824 15.7536 15.824 4000 15.824 up up correct
BATG.UK Legal & General UCITS ETF Plc 20230705 0 1578.4 1583.55 1575.5 1581.4 50131 1581.4 up up correct
BATT.UK L&G Battery Value 20230705 0 20.095 20.135 20.025 20.115 8060 20.115 up up correct
BBH.UK BB Healthcare Trust 20230705 0 149.8 150.6 148.4 149.4 928242 149.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 40.89 40.89 40.765 40.8875 40 40.8875 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230705 0 15.315 15.315 15.21 15.21 55 15.21 down up incorrect
BCHN.UK Invesco Markets II PLC 20230705 0 65.58 66.62 65.54 66.17 1816 66.17 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230705 0 1050.5 1052.37 1043 1047.25 2476 1047.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230705 0 13.32 13.3275 13.32 13.3275 50 13.3275 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230705 0 115.8 116.4 112.2 115 529025 115 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230705 0 0.5038 0.5038 0.5038 0.5038 0 0.5038
BIGT.UK Legal & General UCITS ETF Plc 20230705 0 853.4 855.9 853.4 854.8 4815 854.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20230705 0 2332.5 2343.825 2330.675 2332.5 435 2332.5
BNKS.UK iShares S&P U.S. Banks ETF 20230705 0 4.103 4.103 4.029 4.091 170451 4.091 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230705 0 1537 1537 1520.84 1527.5 144 1527.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230705 0 414 417 407 412 33723 404.8174 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230705 0 43.73 44.16 43.44 44.09 3731 44.09 up up correct
BRZ.UK Amundi Index Solutions 20230705 0 51.07 51.07 51.07 51.07 0 51.07
BSUS.UK UBS (Lux) Fund Solutions 20230705 0 901.5 903.814 899.2 899.2 580 899.2 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230705 0 5.845 5.8825 5.845 5.8688 21570 5.8688 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230705 0 5.887 5.938 5.861 5.894 26741 5.894 up up correct
BTEK.UK iShares IV Public Limited Company 20230705 0 4.5862 4.6155 4.5862 4.6155 121 4.6155 up up correct
BULL.UK WisdomTree Gold 20230705 0 20.1 20.1 20.1 20.1 0 20.1
BULP.UK WisdomTree Gold 20230705 0 1585.99 1586 1580.75 1580.75 2997 1580.75 down down correct
BUYB.UK Invesco Markets III plc 20230705 0 44.225 44.225 44.225 44.225 0 44.225
BYBG.UK Amundi Index Solutions 20230705 0 19718 19718 19685 19685 4 19685 down down correct
BYBU.UK Amundi Index Solutions 20230705 0 250.3 250.3 250.3 250.3 0 250.3
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230705 0 6331 6355 6300 6300 8014 6300 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230705 0 471.45 471.45 469.25 469.45 592 469.45 down up incorrect
CAPU.UK Ossiam Lux 20230705 0 94394 94562.5 94143 94562.5 269 94562.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230705 0 1204.5 1204.5 1199.25 1199.25 2 1199.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230705 0 15.2475 15.2475 15.2475 15.2475 0 15.2475
CATL.UK WisdomTree Commodity Securities Limited 20230705 0 6.5763 6.5763 6.5763 6.5763 300 6.5763
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230705 0 8209.1 8234.76 8209.1 8215 696 8215 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230705 0 3.7825 3.8265 3.7647 3.7647 50 3.7647 down down correct
CBE3.UK iShares VII Public Limited Company 20230705 0 106.8 106.81 106.76 106.77 9529 106.77 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230705 0 51.275 51.275 51.275 51.275 12 51.275
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230705 0 1075.5 1076.685 1063.5 1063.5 0 1063.5 down down correct
CBU0.UK iShares VII PLC 20230705 0 140.46 140.82 140.01 140.06 112585 140.06 down down correct
CBU3.UK iShares VII plc 20230705 0 110.41 110.47 110.41 110.42 103 110.42 up up correct
CBU7.UK iShares VII Public Limited Company 20230705 0 126.66 126.79 126.4 126.43 21573 126.43 down down correct
CC1G.UK Amundi Index Solutions 20230705 0 23265 23265 22867.5 22867.5 10 22867.5 down down correct
CC1U.UK Amundi Index Solutions 20230705 0 290.775 290.775 290.775 290.775 0 290.775
CCAU.UK iShares VII PLC 20230705 0 172.71 172.71 171.23 171.92 2202 171.92 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230705 0 77.05 77.05 76.895 76.895 130 74.7706 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 175.78 175.78 174.95 174.95 180 174.95 down down correct
CE01.UK iShares VII Public Limited Company 20230705 0 12089 12089 12035.5 12035.5 3248 12035.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20230705 0 9164 9164 9129.5 9129.5 798 9129.5 down down correct
CE71.UK iShares VII Public Limited Company 20230705 0 10460 10460 10441 10441 3117 10441 down down correct
CEA1.UK iShares VII Public Limited Company 20230705 0 12329 12333 12269 12283.5 909 12283.5 down down correct
CECL.UK Multi Units Luxembourg 20230705 0 1688.6 1688.6 1641 1648.1 1179 1648.1 down down correct
CEMA.UK iShares VII Public Limited Company 20230705 0 156.71 156.86 155.6762 156.48 11334 156.48 down down correct
CEMG.UK iShares V Public Limited Company 20230705 0 30.71 30.71 30.49 30.57 1049 30.57 down up incorrect
CES1.UK iShares VII Public Limited Company 20230705 0 21835 21835 21715 21715 26 21715 down down correct
CEU1.UK iShares VII plc 20230705 0 13146 13220.48 13146 13146 2393 13146
CEUG.UK iShares VII PLC 20230705 0 6.248 6.248 6.2175 6.2175 2997 6.2175 down down correct
CEUR.UK Amundi Index Solutions 20230705 0 24812.5 24812.5 24812.5 24812.5 56 24812.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230705 0 24515 24515 24417.5 24417.5 237 24417.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230705 0 20.8375 20.8375 20.8375 20.8375 0 20.8375
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230705 0 30955 30955 30900 30930 44 30930 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20230705 0 3047 3047 3047 3047 0 3047
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230705 0 81.425 81.425 81.425 81.425 0 81.425
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230705 0 11.315 11.315 11.195 11.225 25 11.225 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230705 0 887 887 882 882 23 882 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230705 0 3104.5 3120.4299 3103.2 3114 283 3114 up up correct
CI2G.UK Amundi Index Solutions 20230705 0 64520 64520 64250 64250 19 64250 down down correct
CI2U.UK Amundi Index Solutions 20230705 0 817.2 817.2 817.2 817.2 0 817.2
CIBR.UK First Trust Global Funds PLC 20230705 0 28.915 29.235 28.915 29.1625 8296 29.1625 up up correct
CIND.UK iShares VII Public Limited Company 20230705 0 402.81 403.295 401.6754 403.295 1772 403.295 up down incorrect
CJ1G.UK Amundi Index Solutions 20230705 0 19830 19830 19754 19754 9 19754 down down correct
CJ1U.UK Amundi Index Solutions 20230705 0 251.195 251.195 251.195 251.195 0 251.195
CJPU.UK iShares VII PLC 20230705 0 173.84 174.01 173.06 173.62 2959 173.62 down down correct
CLEM.UK Multi Units Luxembourg 20230705 0 0.98 0.98 0.956 0.98 29328 0.98
CLIM.UK Multi Units Luxembourg 20230705 0 38.64 38.71 38.475 38.475 1396 38.475 down down correct
CMB1.UK iShares VII Public Limited Company 20230705 0 10471 10471 10471 10471 0 10471
CMFP.UK Legal & General UCITS ETF Plc 20230705 0 1706.5 1706.5 1691.54 1697.75 20521 1697.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230705 0 22.1075 22.24 22.065 22.125 5249 22.125 up up correct
CMOP.UK Invesco Markets plc 20230705 0 1737 1746.8 1733.1 1740 12535 1740 up up correct
CMU.UK Amundi Index Solutions 20230705 0 22717.5 22717.5 22717.5 22717.5 2 22717.5
CMX1.UK iShares VII Public Limited Company 20230705 0 12721 12764.5 12710.54 12764.5 1204 12764.5 up up correct
CMXC.UK iShares VII Public Limited Company 20230705 0 161.613 162.34 161.613 162.34 38 162.34 up up correct
CN1.UK Amundi Index Solutions 20230705 0 55460 55460 55380 55380 95 55380 down down correct
CNAA.UK Multi Units France 20230705 0 147.035 147.035 147.035 147.035 0 147.035
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230705 0 11562.5 11562.5 11562.5 11562.5 0 11562.5
CNDX.UK iShares VII Public Limited Company 20230705 0 860.77 868.4 859.04 864.88 4153 864.88 up up correct
CNKY.UK iShares VII Public Limited Company 20230705 0 17795 17858.3 17795 17804 942 17804 up up correct
CNX1.UK iShares VII Public Limited Company 20230705 0 67760 68336 67577 68006.5 702 68006.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230705 0 4.5 4.519 4.488 4.498 1840058 4.498 down down correct
CNYB.UK iShares IV Public Limited Company 20230705 0 3.937 3.9489 3.937 3.938 639338 3.938 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230705 0 100.01 100.01 100.01 100.01 0 100.01
COCO.UK WisdomTree Cocoa 20230705 0 3.38 3.38 3.317 3.317 17775 3.317 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230705 0 86.27 86.31 86.27 86.31 1500 83.9216 up up correct
COFF.UK WisdomTree Coffee 20230705 0 1.032 1.046 1.032 1.0345 38262 1.0345 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230705 0 21.565 21.7 21.455 21.58 32398 21.58 up down incorrect
COMM.UK iShares VI Public Limited Company 20230705 0 518.75 521.75 517 519 159375 519 up up correct
COPA.UK WisdomTree Copper 20230705 0 33.47 33.62 33.21 33.525 10109 33.525 up up correct
CORN.UK WisdomTree Corn 20230705 0 1.186 1.192 1.153 1.154 30713 1.154 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230705 0 86.37 86.37 85.6 85.6 2456 85.6 down down correct
COTN.UK WisdomTree Cotton 20230705 0 3.017 3.017 2.979 2.979 7221 2.979 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230705 0 11478 11478 11460.5 11460.5 0 11460.5 down down correct
CP9G.UK Amundi Funds 20230705 0 50359 50359 50178 50178 1 50178 down down correct
CP9U.UK Amundi Funds 20230705 0 638.015 638.015 638.015 638.015 0 638.015
CPJ1.UK iShares VII Public Limited Company 20230705 0 13033 13033 12935.4 12955 1644 12955 down down correct
CPXJ.UK iShares VII Public Limited Company 20230705 0 165 165.23 164.6 164.7 10607 164.7 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230705 0 4.413 4.4155 4.4037 4.4037 150299 4.4037 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230705 0 5.044 5.078 5.044 5.065 39838 5.065 up up correct
CRPS.UK iShares Public Limited Company 20230705 0 67.62 67.7457 67.335 67.335 3070 67.335 down down correct
CRPU.UK iShares Public Limited Company 20230705 0 5.315 5.325 5.3035 5.3035 49977 5.3035 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230705 0 11686 11686 11686 11686 1 11686
CRUD.UK WisdomTree WTI Crude Oil 20230705 0 8.41 8.5174 8.3525 8.49 52274 8.49 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230705 0 18996 18996 18793 18793 180 18793 down down correct
CS51.UK iShares VII Public Limited Company 20230705 0 13392 13412.12 13305 13305 2256 13305 down down correct
CSCA.UK iShares VII Public Limited Company 20230705 0 13529.46 13529.46 13501 13501.5 363 13501.5 down down correct
CSH2.UK LYXOR Index Fund 20230705 0 107311 107314 107259 107281.5 5465 107281.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230705 0 113.6775 113.6775 113.6775 113.6775 0 113.6775
CSJP.UK iShares VII Public Limited Company 20230705 0 13678 13686.35 13640 13640 632 13640 down down correct
CSKR.UK iShares VII Public Limited Company 20230705 0 166.97 166.97 166.6 166.6 4430 166.6 down down correct
CSP1.UK iShares VII Public Limited Company 20230705 0 36427 36519 36285.8 36461 14061 36461 up up correct
CSPX.UK iShares VII Public Limited Company 20230705 0 463.02 464.1 461.54 463.98 70612 463.98 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 225.975 225.975 225.975 225.975 0 225.975
CSUK.UK iShares VII Public Limited Company 20230705 0 12764 12764 12650 12658 110536 12658 down down correct
CSUS.UK iShares VII Public Limited Company 20230705 0 445.18 445.18 445.18 445.18 0 445.18
CSWG.UK Amundi Index Solutions 20230705 0 869.1 869.1 869 869 73 869 down down correct
CSWU.UK Amundi Index Solutions 20230705 0 11.056 11.056 11.051 11.051 16 11.051 down down correct
CSX5.UK iShares VII Public Limited Company 20230705 0 156.1 156.34 155.54 155.61 9281 155.61 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230705 0 5.061 5.068 5.0441 5.047 1898 5.047 down down correct
CU1.UK iShares VII Public Limited Company 20230705 0 34977 35009.5 34977 35009.5 14 35009.5 up down incorrect
CU2G.UK Amundi Index Solutions 20230705 0 44895 44895 44772.5 44772.5 30 44772.5 down down correct
CU2U.UK Amundi Index Solutions 20230705 0 569.375 569.375 569.375 569.375 0 569.375
CU31.UK iShares VII plc 20230705 0 8689 8690 8678.3086 8683 1434 8683 down up incorrect
CU71.UK iShares VII Public Limited Company 20230705 0 9974 9975.625 9941 9944 522 9944 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230705 0 20005 20035 20005 20035 1 20035 up up correct
CUKS.UK iShares VII Public Limited Company 20230705 0 19700 19737.12 19660 19660 335 19660 down down correct
CUKX.UK iShares VII Public Limited Company 20230705 0 13794 13810 13684 13696 2602 13696 down down correct
CUS1.UK iShares VII Public Limited Company 20230705 0 35601 35601 35405 35509 85 35509 down down correct
CUSS.UK iShares VII Public Limited Company 20230705 0 453.13 454.06 451.38 451.435 200 451.435 down down correct
CW8G.UK Amundi Index Solutions 20230705 0 36300 36305 36300 36305 27 36305 up up correct
CW8U.UK Amundi Index Solutions 20230705 0 461.825 461.825 461.825 461.825 0 461.825
CWEG.UK Amundi Index Solutions 20230705 0 32035 32043.283 31989.18 31997.5 58 31997.5 down down correct
CWEU.UK Amundi Index Solutions 20230705 0 406.525 406.525 406.525 406.525 0 406.525
CWFG.UK Amundi Index Solutions 20230705 0 18106 18113.74 18106 18113.74 6 18113.74 up up correct
CWFU.UK Amundi Index Solutions 20230705 0 230.35 230.5 230.25 230.5 10 230.5 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230705 0 14790.5 14790.5 14626.2999 14790.5 0 14790.5
CXAU.UK UBS (Irl) Fund Solutions plc 20230705 0 188.085 188.085 188.085 188.085 0 188.085
CYGB.UK iShares IV PLC 20230705 0 5.127 5.127 5.1245 5.1245 3 5.1245 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230705 0 1483.8 1486.7 1483 1486.7 427 1486.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230705 0 4.112 4.1235 3.9279 4.0575 90918 4.0575 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230705 0 5.218 5.225 5.032 5.182 40770 5.182 down down correct
DAXX.UK Multi Units Luxembourg 20230705 0 12606 12633.63 12580 12580 224 12580 down down correct
DBRC.UK iShares II Public Limited Company 20230705 0 19.54 19.54 19.37 19.44 431 19.44 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230705 0 360.1 361.15 359.1 359.1 950 359.1 down down correct
DEM.UK WisdomTree Issuer ICAV 20230705 0 1092.448 1092.448 1083.8 1086 10931 1086 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20230705 0 13.8662 13.8662 13.825 13.825 45 13.5313 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230705 0 22.5375 22.5375 22.5375 22.5375 0 22.5375
DEMS.UK WisdomTree Issuer ICAV 20230705 0 1781.5 1782.275 1770.5 1770.5 3 1770.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230705 0 1.3274 1.3314 1.3268 1.3303 1035554 1.3303 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20230705 0 1494 1508.2 1494 1495.9 860 1495.452 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20230705 0 17.558 17.736 17.446 17.483 1196 17.483 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20230705 0 17.49 17.49 17.49 17.49 0 16.9668
DFEP.UK WisdomTree Issuer ICAV 20230705 0 1495.8 1504.6 1491.4 1493.8 1116 1493.8 down down correct
DGIT.UK iShares IV Public Limited Company 20230705 0 602.015 602.985 600.15 601.625 31324 601.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230705 0 37.85 37.85 37.69 37.71 40 37.71 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20230705 0 2962 2971.123 2962 2964.5 432 2964.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230705 0 2667 2667 2658 2658 165 2657.907 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230705 0 34.05 34.13 33.75 33.81 1161 33.6915 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230705 0 18.3075 18.3075 18.3075 18.3075 0 18.0266
DGSE.UK WisdomTree Issuer ICAV 20230705 0 1433.5 1450.75 1432.615 1438 1196 1437.779 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230705 0 7.67 7.67 7.6275 7.6513 10728 7.6513 down down correct
DH2O.UK iShares II Public Limited Company 20230705 0 60.86 60.86 59.97 60.055 3521 60.055 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20230705 0 1697 1702.45 1688.4481 1702.45 6211 1686.673 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230705 0 24.7875 24.7875 24.7875 24.7875 0 24.7875
DHSD.UK WisdomTree Issuer ICAV 20230705 0 21.545 21.655 21.51 21.655 11 21.4547 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230705 0 1771.45 1783.5 1771.45 1783.5 57 1783.5 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20230705 0 1930.555 1949.5 1930.555 1949.5 2592 1949.5 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230705 0 27155.45 27176 27155.45 27176 5 27176 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230705 0 345.23 345.585 344.64 345.585 25 345.585 up up correct
DJMC.UK iShares Public Limited Company 20230705 0 5368.5 5369.5 5367.5 5368.5 309 5368.5
DJSC.UK iShares Public Limited Company 20230705 0 3580.5 3586.085 3564.02 3565.5 5326 3565.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230705 0 30930 30930 30675 30717.5 500 30717.5 down down correct
DLTM.UK iShares II Public Limited Company 20230705 0 16.69 16.69 16.6725 16.6725 6798 16.6725 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230705 0 958.6 963.84 955.05 955.05 1135 955.05 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230705 0 12.248 12.248 12.208 12.208 200 12.208 down down correct
DPYA.UK iShares II Public Limited Company 20230705 0 5.135 5.143 5.086 5.143 23678 5.143 up down incorrect
DPYE.UK iShares II Public Limited Company 20230705 0 5.248 5.278 5.191 5.2715 4253 5.2715 up up correct
DPYG.UK iShares II Public Limited Company 20230705 0 4.576 4.5933 4.5329 4.5933 76355 4.5933 up up correct
DRDR.UK iShares IV Public Limited Company 20230705 0 584.75 585.15 582.5 582.875 14642 582.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230705 0 113.7 114.04 113.26 113.77 228018 113.77 up up correct
DSM.UK Downing Strategic Micro 20230705 0 62.25 62.25 61.5 62.25 13697 62.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230705 0 98.58 98.58 98.58 98.58 0 98.58
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230705 0 4.8325 4.852 4.801 4.805 435195 4.805 down down correct
DTLE.UK iShares IV Public Limited Company 20230705 0 3.532 3.5455 3.5128 3.5128 65727 3.5128 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230705 0 25.68 25.735 25.68 25.735 123 25.4437 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20230705 0 30.83 30.92 30.83 30.92 3444 30.92 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230705 0 1900.325 1907 1900.325 1903 95 1903 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230705 0 1588 1590.5 1582.805 1588.75 4087 1588.574 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230705 0 24.2425 24.2425 24.2425 24.2425 0 24.2425
ECAR.UK IShares Trust 20230705 0 7.78 7.799 7.72 7.7705 49393 7.7705 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230705 0 1204.4 1204.4 1199.2 1199.2 279 1199.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230705 0 15.268 15.268 15.223 15.223 6100 15.223 down down correct
EDG2.UK Ishares Iv Plc 20230705 0 4.1255 4.1255 4.1152 4.1162 2220 4.1162 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230705 0 13.485 13.595 13.275 13.5025 363 13.5025 up up correct
EEI.UK WisdomTree Issuer ICAV 20230705 0 1038.2 1038.829 1029.8 1034.8 19426 1034.363 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230705 0 16.943 16.943 16.943 16.943 0 16.943
EEIE.UK WisdomTree Issuer ICAV 20230705 0 12.122 12.124 12.066 12.066 173 11.5552 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230705 0 1447.8 1448.7 1447.8 1448.7 9 1448.7 up down incorrect
EEXF.UK iShares € Corp Bond ex 20230705 0 88.985 88.985 88.985 88.985 0 88.1591
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230705 0 5.03 5.033 5.03 5.0315 128697 5.0315 up up correct
EGLN.UK iShares Physical Metals plc 20230705 0 34.39 34.55 34.36 34.44 5373 34.44 up up correct
EGOV.UK UBS ETF Sicav 20230705 0 718.7574 718.7574 716.1 716.1 105 716.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230705 0 23.45 23.45 23.335 23.335 10 23.335 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230705 0 2004.5 2004.5 1995.4 1995.4 5061 1995.4 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230705 0 1673.6 1673.6 1673.6 1673.6 0 1673.319
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230705 0 19.65 19.672 19.588 19.588 77 19.2595 down down correct
EHEF.UK FundLogic Alternatives plc 20230705 0 130.06 130.06 130.06 130.06 0 130.06
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230705 0 30.58 30.6 30.48 30.52 105534 30.52 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230705 0 4.406 4.406 4.398 4.404 20480 4.404 down down correct
ELLE.UK Lyxor Index Fund 20230705 0 13.54 13.54 13.54 13.54 0 13.54
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 68.24 68.24 68.06 68.13 2286 68.13 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 53.53 53.58 53.53 53.58 151 53.58 up up correct
EMBE.UK iShares VI Public Limited Company 20230705 0 66.32 66.32 66.02 66.06 2086 65.7352 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230705 0 5.522 5.534 5.514 5.514 333170 5.514 down up incorrect
EMCP.UK iShares V Public Limited Company 20230705 0 67.69 67.69 67.515 67.515 2 67.515 down down correct
EMCR.UK iShares V Public Limited Company 20230705 0 86.35 86.35 85.8 86 2813 86 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 57.98 57.98 57.58 57.75 55662 57.75 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 45.23 45.4092 45.22 45.33 3580 45.33 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230705 0 10.58 10.69 10.58 10.6175 10701 10.6175 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230705 0 4.0995 4.1095 4.0873 4.0873 5558 4.0873 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230705 0 4.712 4.724 4.706 4.717 44091 4.717 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230705 0 45.48 45.48 45.46 45.46 226 45.46 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230705 0 26.435 26.435 26.435 26.435 0 26.435
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230705 0 22.97 22.97 22.825 22.83 26 22.83 down down correct
EMHF.UK FundLogic Alternatives plc 20230705 0 106.39 106.39 106.39 106.39 0 106.39
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230705 0 3.5875 3.5985 3.5826 3.5857 28952 3.5677 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230705 0 5.5915 5.5915 5.5915 5.5915 0 5.5915
EMIM.UK iShares Public Limited Company 20230705 0 2407.5 2407.5 2397.21 2401 112370 2401 down down correct
EMLB.UK PIMCO ETFs plc 20230705 0 108.18 108.1928 107.85 107.85 11445 107.85 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230705 0 57.81 58.09 57.68 57.83 775 57.83 up down incorrect
EMLI.UK PIMCO ETFs plc 20230705 0 66.615 66.615 66.615 66.615 0 66.615
EMLO.UK UBS ETF 20230705 0 960.4 973.7 960.4 973.7 0 973.7 up up correct
EMLP.UK PIMCO ETFs plc 20230705 0 85 85 84.8 84.8 60 84.8 down down correct
EMMV.UK iShares VI Public Limited Company 20230705 0 30.755 30.755 30.5975 30.5975 43 30.5975 down down correct
EMQP.UK HANetf ICAV 20230705 0 663 663.9 661.345 663.9 4171 663.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230705 0 8.4328 8.4435 8.4328 8.4435 2887 8.4435 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 56.5 56.51 56.485 56.485 1600 56.485 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230705 0 5.009 5.015 4.998 5.011 16873 5.011 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 102.52 102.52 102.085 102.085 335 102.085 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 80.49 80.5544 80.2658 80.375 109 80.375 down up incorrect
EMUU.UK iShares VII Public Limited Company 20230705 0 8.877 8.881 8.8655 8.8655 1186 8.8655 down down correct
EMV.UK iShares VI Public Limited Company 20230705 0 2412.06 2413.29 2405.5 2405.5 499 2405.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230705 0 26.945 26.945 26.945 26.945 0 26.945
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 180.9 180.9 177.7 178.19 81 178.19 down down correct
EPAB.UK Multi Units Luxembourg 20230705 0 28.865 28.865 28.865 28.865 0 28.865
EPRA.UK Amundi Index Solutions 20230705 0 4959 4980.5 4940 4980.5 20984 4980.5 up up correct
EPRE.UK Amundi Index Solutions 20230705 0 26490 26590 26490 26590 2 26590 up up correct
EQDS.UK iShares II Public Limited Company 20230705 0 465.25 465.25 460.2 460.2 35007 460.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230705 0 28890 29111 28797 28983 4295 28983 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230705 0 29144 29400.6 29067.65 29234 22694 29234 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230705 0 370.33 372 369.76 371.95 3833 371.95 up up correct
ERN1.UK iShares IV Public Limited Company 20230705 0 86.15 86.15 85.91 85.91 4 85.91 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230705 0 5.499 5.499 5.4898 5.495 417955 5.495 down down correct
ERND.UK iShares IV Public Limited Company 20230705 0 99.64 99.64 99.5562 99.56 7261 99.56 down down correct
ERNE.UK iShares IV Public Limited Company 20230705 0 100.43 100.52 100.43 100.47 4350 100.47 up up correct
ERNS.UK iShares IV Public Limited Company 20230705 0 100.45 100.7552 100.34 100.46 16442 100.46 up up correct
ERNU.UK iShares IV Public Limited Company 20230705 0 78.4 78.4 78.2348 78.31 672 78.31 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 231.05 231.05 229.825 229.825 40 229.825 down down correct
ES15.UK iShares Public Limited Company 20230705 0 111.13 111.21 111.09 111.21 251 111.21 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230705 0 27.93 27.93 27.565 27.565 624 27.565 down down correct
ESIF.UK Ishares VI PLC 20230705 0 6.092 6.119 6.0627 6.075 15421 6.075 down up incorrect
ESIH.UK Ishares VI PLC 20230705 0 5.301 5.3145 5.301 5.3145 215 5.3145 up up correct
ESIN.UK Ishares VI PLC 20230705 0 4.722 4.722 4.703 4.703 1 4.703 down up incorrect
ESIS.UK Ishares VI PLC 20230705 0 4.899 4.9005 4.8804 4.8842 3375 4.8842 down down correct
ESIT.UK Ishares VI PLC 20230705 0 5.648 5.648 5.6275 5.6275 3 5.6275 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230705 0 35.3 35.5 35.07 35.0725 6882 35.0725 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230705 0 49.54 49.545 49.54 49.545 2121 49.545 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 51.045 51.045 51.045 51.045 500 51.045
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 21.95 21.95 21.7875 21.7875 150 21.7875 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 18.782 18.862 18.626 18.629 4194 18.629 down down correct
EUE.UK iShares II Public Limited Company 20230705 0 3843 3850.5 3818 3819.75 7568 3819.75 down down correct
EUFM.UK UBS ETF 20230705 0 1014.2 1028.2 1014.2 1028.2 0 1028.2 up up correct
EUHD.UK Invesco Markets III plc 20230705 0 1986.8 1989 1969.6 1972.4 13 1972.4 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230705 0 6.423 6.423 6.393 6.393 3456 6.393 down down correct
EUMV.UK Ossiam Lux 20230705 0 216.15 216.15 216.15 216.15 0 216.15
EUN.UK iShares II Public Limited Company 20230705 0 3480 3484 3466 3466 2499 3466 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230705 0 2216 2266.5 2216 2266.5 0 2266.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230705 0 4996 4996 4964.5 4964.5 0 4964.5 down down correct
EUXS.UK iShares Public Limited Company 20230705 0 655.8 656.1 652.7 652.7 9370 652.7 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 37.205 37.34 37.165 37.165 195 37.165 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230705 0 137.6 138.6 137 138.6 797556 138.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230705 0 2470 2499.5 2470 2499.5 0 2499.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20230705 0 12.465 12.465 12.465 12.465 0 12.465
FAHY.UK Invesco Global Funds Ireland plc 20230705 0 1655.5 1655.5 1655.5 1655.5 209 1655.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230705 0 27.07 27.07 27.07 27.07 0 27.07
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230705 0 54.63 54.63 54.63 54.63 0 54.63
FBT.UK First Trust Global Funds Plc 20230705 0 1466.6 1466.6 1466.6 1466.6 0 1466.6
FBTU.UK First Trust Global Funds Plc 20230705 0 18.651 18.651 18.651 18.651 0 18.651
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230705 0 2294.5 2300.7999 2286.5001 2292.25 2944 2292.25 down up incorrect
FCIT.UK F&C Investment Trust PLC 20230705 0 876 876 868 868 404655 868 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230705 0 52.605 52.605 52.605 52.605 0 52.605
FDN.UK First Trust Global Funds Plc 20230705 0 1770 1780.4 1770 1780.4 7515 1780.4 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230705 0 22.535 22.635 22.535 22.635 17494 22.635 up up correct
FEDF.UK Multi Units Luxembourg 20230705 0 109.85 109.85 109.79 109.825 46568 109.825 down up incorrect
FEDG.UK Multi Units Luxembourg 20230705 0 8642 8646 8636 8636 17 8636 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230705 0 2362.5 2362.5 2362.5 2362.5 64 2362.5
FEMI.UK Fidelity UCITS ICAV 20230705 0 5.245 5.245 5.245 5.245 0 5.245
FEMQ.UK Fidelity UCITS ICAV 20230705 0 4.148 4.148 4.125 4.125 5 4.125 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230705 0 30.02 30.02 30.02 30.02 0 30.02
FEQD.UK Fideliy UCITS ICAV 20230705 0 5.598 5.6019 5.5625 5.5625 1048 5.5625 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230705 0 6.8 6.8 6.8 6.8 0 6.8
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230705 0 2995.133 2995.133 2969.25 2969.25 43 2969.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230705 0 3107 3111.5 3099 3099 1052 3099 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230705 0 5345 5362.193 5345 5345 3 5345
FEXD.UK First Trust Global Funds Public Limited Company 20230705 0 4856.571 4863 4856.571 4863 410 4863 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230705 0 67.42 67.97 67.42 67.97 220 67.97 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230705 0 4313 4347.5 4313 4347.5 2 4347.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230705 0 604.5 604.97 600.75 602.75 26972 602.75 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20230705 0 7.6675 7.685 7.655 7.665 28 7.665 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230705 0 7.04 7.0725 7.032 7.0325 34469 7.0325 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230705 0 20.79 20.89 20.79 20.89 1 20.89 up up correct
FINW.UK Multi Units Luxembourg 20230705 0 233.02 233.02 231.34 232.755 71 232.755 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230705 0 2522 2553.559 2522 2522 12 2522
FKUD.UK First Trust Global Funds Public Limited Company 20230705 0 1989.2 1991.137 1900.9 1900.9 0 1900.9 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20230705 0 33.505 33.505 33.505 33.505 24 33.505
FLES.UK Franklin Libertyshares ICAV 20230705 0 25 25 25 25 0 25
FLO5.UK iShares II Public Limited Company 20230705 0 395.796 396.265 395.407 395.5 8695 395.5 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230705 0 5.579 5.589 5.579 5.585 239788 5.585 up up correct
FLOS.UK iShares II Public Limited Company 20230705 0 475.6 476.398 475.6 475.775 16680 475.775 up up correct
FLOT.UK iShares II Public Limited Company 20230705 0 5.03 5.034 4.997 5.031 190335 5.031 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230705 0 21.035 21.035 21.035 21.035 0 21.035
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230705 0 23.3075 23.3075 23.3075 23.3075 0 23.3075
FLWG.UK Rize UCITS ICAV 20230705 0 210.9 213 208.538 209.725 1317 209.725 down down correct
FLWR.UK Rize UCITS ICAV 20230705 0 2.7055 2.708 2.6673 2.6673 22 2.6673 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230705 0 21.1636 21.1636 20.96 20.96 477 20.96 down down correct
FLXE.UK Franklin Libertyshares Icav 20230705 0 18.9825 18.9825 18.9825 18.9825 0 18.9825
FLXG.UK Franklin LibertyShares ICAV 20230705 0 27.83 27.83 27.83 27.83 0 27.83
FLXU.UK Franklin LibertyShares ICAV 20230705 0 37.43 37.43 37.37 37.37 2120 37.37 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230705 0 23.325 23.325 23.305 23.305 67 23.305 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 66.78 66.78 66.48 66.55 818338 66.55 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230705 0 332.75 334.516 330.7 331.325 14298 331.325 down down correct
FOOD.UK Rize UCITS ICAV 20230705 0 4.252 4.252 4.2135 4.2135 29893 4.2135 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230705 0 2594 2594 2571 2571 2 2571 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230705 0 24.16 24.16 24.16 24.16 0 24.16
FREQ.UK Franklin Libertyshares ICAV 20230705 0 28.91 28.91 28.91 28.91 0 28.91
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230705 0 29.63 29.63 29.63 29.63 0 29.63
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230705 0 35.06 35.19 35.06 35.19 60 35.19 up up correct
FRQX.UK Franklin Libertyshares ICAV 20230705 0 16.536 16.536 16.536 16.536 0 16.536
FRUC.UK Franklin LibertyShares ICAV 20230705 0 18.326 18.326 18.326 18.326 0 18.326
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230705 0 47.535 47.535 47.535 47.535 0 47.535
FRXD.UK Franklin LibertyShares ICAV 20230705 0 24.5125 24.5125 24.5125 24.5125 0 24.5125
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230705 0 21.3775 21.3775 21.3775 21.3775 0 21.3775
FSEU.UK iShares IV Public Limited Company 20230705 0 663.6 663.6 661.8 661.8 1697 661.8 down down correct
FSKY.UK First Trust Global Funds PLC 20230705 0 2503 2505.87 2491.061 2497 1697 2497 down down correct
FSUS.UK iShares IV Public Limited Company 20230705 0 791.875 793 791.875 791.875 29 791.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230705 0 711.25 711.25 710.375 710.375 29046 710.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230705 0 1008.4 1008.4 1005.7 1005.7 70 1005.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 4.959 4.959 4.9233 4.9233 3309 4.9233 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 59.13 59.2189 58.78 58.81 9115 58.81 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230705 0 37.75 37.94 37.75 37.94 5476 37.94 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230705 0 39.405 39.405 39.405 39.405 0 39.405
FTFX.UK First Trust Global Funds Public Limited Company 20230705 0 22.6175 22.6175 22.6175 22.6175 0 22.6175
FUQA.UK Fidelity UCITS SICAV 20230705 0 801.047 801.205 796.338 799.75 190362 799.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230705 0 10.15 10.185 10.11 10.1675 1403 10.1675 up up correct
FUSD.UK Fidelity UCITS SICAV 20230705 0 8.8375 8.855 8.8208 8.8338 4600 8.8338 down down correct
FUSI.UK Fidelity UCITS SICAV 20230705 0 694.75 696.25 691.54 694.75 98093 694.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230705 0 8.1538 8.1538 8.1538 8.1538 0 8.1538
FXC.UK iShares Public Limited Company 20230705 0 6117 6235 6117 6192.5 2363 6192.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230705 0 1728.5 1728.5 1726 1726 15 1726 down down correct
GAAA.UK iShares Global AAA 20230705 0 4.345 4.351 4.327 4.33 13721 4.33 down up incorrect
GAGG.UK Amundi Index Solutions 20230705 0 4060 4060 4025.5 4025.5 0 4025.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230705 0 5612 5619.5 5612 5619.5 0 5619.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 23.31 23.445 23.2298 23.255 8400 23.255 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230705 0 2972 2972 2954 2954 0 2954 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 25.09 25.22 25.09 25.22 1 25.22 up up correct
GBS.UK Gold Bullion Securities Limited 20230705 0 177.72 178.74 177.47 177.83 3827 177.83 up up correct
GBSP.UK WisdomTree Physical Gold 20230705 0 1011 1015.75 1011 1012.25 33808 1012.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230705 0 4197 4197 4188 4188 0 4188 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230705 0 5438 5440 5438 5440 7 5440 up up correct
GCLE.UK Invesco Markets II plc 20230705 0 24.485 24.54 24.485 24.54 448 24.54 up up correct
GCLX.UK Invesco Markets II plc 20230705 0 1928.2 1929.7 1928.2 1929.7 149 1929.7 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230705 0 43.58 43.62 43.58 43.62 6 43.5635 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230705 0 26.3 26.5173 25.9825 26.035 25095 26.035 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230705 0 30.455 30.505 30.125 30.215 5536 30.215 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230705 0 33.4 33.75 33 33.12 30068 33.12 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230705 0 31.69 31.8 31.16 31.21 34299 31.21 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230705 0 10.644 10.668 10.6177 10.644 752 10.644
GENE.UK UBS (Irl) ETF Public Limited Company 20230705 0 1339.8 1352.48 1330.8 1336.6 342 1336.6 down down correct
GENG.UK Genuit Group PLC 20230705 0 1795.4 1815.7 1779.725 1815.7 0 1815.7 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230705 0 58.86 58.9 58.6 58.6 303 58.6 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230705 0 46.09 46.09 46.09 46.09 0 46.09
GGOV.UK Amundi Index Solutions 20230705 0 3909.75 3909.75 3909.75 3909.75 616 3909.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230705 0 34.3 34.36 34.285 34.285 100 34.285 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230705 0 2700 2705 2691 2696 17287 2696 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230705 0 2373 2386.405 2372.575 2375.5 1601 2375.272 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230705 0 30.42 30.42 30.22 30.22 8 29.9306 down down correct
GHYS.UK iShares VI Public Limited Company 20230705 0 84.6 84.64 84.384 84.405 1400 84.405 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230705 0 24.07 24.118 23.76 23.76 3321 23.76 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230705 0 16.25 16.275 16.225 16.2325 54426 16.2325 down down correct
GILE.UK iShares III Public Limited Company 20230705 0 4.4985 4.4985 4.479 4.479 328708 4.4689 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230705 0 14201 14255 14088 14088 1332 14088 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230705 0 10050 10050 10005 10005 1751 10005 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230705 0 25.55 25.6257 25.45 25.52 2981 25.52 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230705 0 3261 3272.1 3260 3262 1170 3262 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230705 0 24.98 25.0221 24.5325 24.5325 3183 24.5325 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230705 0 27.73 27.7886 27.6405 27.645 8729 27.645 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 25.405 25.425 25.34 25.35 3917 25.35 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230705 0 29.3375 29.3375 29.3375 29.3375 0 29.3375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 20.025 20.0304 19.934 19.934 10969 19.934 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230705 0 3430 3435 3430 3431 842 3426.5949 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230705 0 6014.75 6014.75 6014.75 6014.75 0 6014.75
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 29.74 29.75 29.45 29.555 1920 29.555 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230705 0 15112 15112 15067 15076.5 66 15076.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230705 0 1214.6 1217.064 1204.432 1206.8 9472 1206.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230705 0 17.882 17.956 17.882 17.956 7874 17.956 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 31.95 32.06 31.82 32.06 7232 32.06 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 40.44 40.5265 39.935 39.935 7446 39.935 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 46.61 46.6327 46.5 46.505 6344 46.505 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 42.83 42.93 42.665 42.665 10207 42.665 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230705 0 15.408 15.488 15.302 15.327 1109 15.327 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20230705 0 9 9 9 9 0 9
GOLB.UK Market Access 20230705 0 76.9 76.9 75.635 75.635 70 75.635 down up incorrect
GSPX.UK iShares VII Public Limited Company 20230705 0 7.574 7.591 7.55 7.591 63291 7.591 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230705 0 22.27 22.495 22.27 22.485 2510 22.485 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230705 0 4007 4019.5 3982.5 3984 14574 3984 down down correct
HANA.UK Hansa Investment Company Limited 20230705 0 184 184 184 184 0 184
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230705 0 1284.5 1291.34 1281.005 1289 8369 1289 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230705 0 21.035 21.035 21.035 21.035 0 21.035
HCAN.UK HSBC ETFs Public Limited Company 20230705 0 1653 1658 1653 1653.75 4099 1653.75 up up correct
HDEM.UK Invesco Markets III plc 20230705 0 1802 1823 1792 1792 519 1792 down down correct
HDEU.UK Invesco Markets III plc 20230705 0 23.0675 23.0675 23.0675 23.0675 0 23.0675
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230705 0 7.697 7.697 7.6392 7.6545 320 7.6545 down down correct
HDIQ.UK iShares II plc 20230705 0 3315 3322.5 3308.5 3322.5 85 3322.5 up up correct
HDLG.UK Invesco Markets III plc 20230705 0 2463 2480 2451.54 2475.25 2814 2475.25 up up correct
HDLV.UK Invesco Markets III plc 20230705 0 31.33 31.51 31.27 31.495 164 31.495 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230705 0 9.78 9.841 9.6965 9.733 2081 9.733 down down correct
HEAL.UK iShares IV Public Limited Company 20230705 0 7.45 7.4525 7.3975 7.4125 54748 7.4125 down down correct
HEAT.UK WisdomTree Heating Oil 20230705 0 19.3025 19.3025 19.3025 19.3025 0 19.3025
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230705 0 22.52 22.52 22.52 22.52 0 22.52
HEDG.UK WisdomTree Issuer ICAV 20230705 0 1932.4 1932.4 1925.6 1925.6 31 1925.6 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230705 0 23.52 23.52 23.485 23.485 497 22.8588 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230705 0 28.825 28.825 28.8025 28.8025 171 28.8025 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230705 0 1369.898 1369.898 1365.8 1365.8 1 1365.423 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20230705 0 2273.5 2300.5 2266.75 2266.75 185 2266.75 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20230705 0 85.3 85.3 84.8 84.99 247 84.99 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20230705 0 6708 6725 6678 6685.5 472 6685.5 down down correct
HIGH.UK iShares Public Limited Company 20230705 0 5.222 5.226 5.216 5.221 10338 5.221 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230705 0 51.75 51.75 51.74 51.74 624 51.74 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20230705 0 4068 4083 4068 4071 305 4071 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230705 0 5.876 5.89 5.875 5.8815 14382 5.8815 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 195.96 197.54 195.96 197.4 258255 197.4 up up correct
HLTW.UK Multi Units Luxembourg 20230705 0 471.42 471.42 469.5 470.72 225 470.72 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230705 0 45 45.04 44.9 44.94 2603 44.94 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230705 0 35.53 35.53 35.34 35.34 2155 35.34 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20230705 0 16.38 16.47 16.305 16.47 515 16.47 up up correct
HMCA.UK HSBC ETFs PLC 20230705 0 7.834 7.846 7.831 7.831 770 7.831 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230705 0 6.15 6.15 6.1075 6.1225 4293 6.1225 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230705 0 483.1 484.2 480.19 481.3 29072 481.3 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230705 0 9.97 9.97 9.959 9.959 2055 9.959 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230705 0 1750.6 1750.912 1740.54 1743.2 9438 1743.2 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230705 0 47.1 47.1 47.1 47.1 0 47.1
HMEF.UK HSBC ETFs Public Limited Company 20230705 0 793.75 795.325 791.3 792.375 27320 792.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230705 0 10.105 10.105 10.075 10.08 993 10.08 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230705 0 1374.4 1374.4 1364 1365.5 5999 1365.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230705 0 3682 3703 3682 3703 109 3703 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230705 0 35.81 35.82 35.76 35.765 735 35.765 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230705 0 2819 2820 2809.727 2812 3191 2812 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230705 0 1941 1950.58 1941 1949.5 5395 1949.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230705 0 24.81 24.81 24.7875 24.7875 0 24.7875 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230705 0 42.9 42.9 42.9 42.9 0 42.9
HMUS.UK HSBC ETFs Public Limited Company 20230705 0 3375 3375 3361.24 3373.5 34 3373.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230705 0 29.85 29.8875 29.725 29.8375 23291 29.8375 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230705 0 2350 2350 2344 2346.75 10181 2346.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230705 0 13.17 13.19 13.17 13.18 4621 13.18 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230705 0 1037 1038 1035 1036 5603 1036 down down correct
HOGS.UK WisdomTree Lean Hogs 20230705 0 0.3775 0.3775 0.3775 0.3775 0 0.3775
HSPD.UK HSBC S&P 500 UCITS ETF 20230705 0 44.9725 45.055 44.835 45.055 22315 45.055 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230705 0 3538.2 3546.3 3526.699 3544 27177 3544 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230705 0 4.34 4.3442 4.3217 4.3217 2233 4.3217 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230705 0 5.512 5.516 5.4965 5.4965 1140 5.4965 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230705 0 2.416 2.416 2.416 2.416 0 2.416
HTRY.UK HSBC ETFs Public Limited Company 20230705 0 190.9 190.9 186.464 189.95 12640 189.95 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230705 0 60.125 60.125 60.125 60.125 0 60.125
HTWG.UK Legal & General UCITS ETF Plc 20230705 0 403.1 403.578 399.95 403.35 24390 403.35 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20230705 0 4733 4734 4721.5 4721.5 212 4721.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230705 0 5.128 5.151 5.1 5.1345 1461 5.1345 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230705 0 7526 7530 7463 7477 22154 7477 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230705 0 19.4575 19.4575 19.4575 19.4575 0 19.4575
HWWD.UK HSBC ETFs Public Limited Company 20230705 0 24.7425 24.7425 24.7425 24.7425 0 24.7425
HYEA.UK iShares Public Limited Company 20230705 0 4.9108 4.9108 4.9108 4.9108 0 4.9108
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230705 0 103.85 103.85 103.85 103.85 0 103.85
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230705 0 21.08 21.14 21.055 21.055 2235 21.055 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230705 0 81.65 81.65 81.65 81.65 0 81.65
HYGU.UK iShares Public Limited Company 20230705 0 5.84 5.84 5.828 5.8325 15212 5.8325 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230705 0 5.34 5.386 5.333 5.3395 60842 5.3395 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230705 0 83.27 83.2703 82.98 82.99 10319 82.99 down down correct
IAAA.UK iShares VI Public Limited Company 20230705 0 76.91 76.91 76.66 76.66 824 76.66 down down correct
IAEX.UK iShares Public Limited Company 20230705 0 6623 6623 6561 6564.5 85 6564.5 down down correct
IAPD.UK iShares Public Limited Company 20230705 0 1632 1632 1619 1620.75 5121 1620.75 down up incorrect
IASH.UK iShares IV Public Limited Company 20230705 0 354 355.5 352.3999 353.5 94622 353.5 down down correct
IASP.UK iShares II Public Limited Company 20230705 0 1665.5 1689 1661.5 1664.5 1464 1664.5 down down correct
IAUP.UK iShares V Public Limited Company 20230705 0 13.445 13.525 13.315 13.385 13478 13.385 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230705 0 44.46 44.46 44.28 44.29 400 44.29 down down correct
IB01.UK Ishares PLC 20230705 0 105.44 105.44 105.3948 105.44 284880 105.44
IBCI.UK iShares Public Limited Company 20230705 0 191.38 191.92 190.835 190.835 557 190.835 down up incorrect
IBCX.UK iShares Public Limited Company 20230705 0 118.575 119.01 118.575 118.6513 2691 118.6513 up up correct
IBGE.UK iShares € Govt Bond 0 20230705 0 82.96 82.96 82.96 82.96 0 82.96
IBGL.UK iShares II Public Limited Company 20230705 0 153.16 153.8747 152.105 152.105 6371 152.105 down down correct
IBGM.UK iShares II Public Limited Company 20230705 0 157.4 157.77 156.845 156.845 1973 156.845 down down correct
IBGS.UK iShares Public Limited Company 20230705 0 117.77 117.79 117.53 117.555 1976 117.555 down down correct
IBGX.UK iShares € Govt Bond 3 20230705 0 134.35 134.36 133.875 133.875 302 133.875 down down correct
IBGY.UK iShares € Govt Bond 5 20230705 0 120.455 120.455 120.455 120.455 0 119.3788
IBGZ.UK iShares III Public Limited Company 20230705 0 127.6 127.65 127.02 127.02 5623 125.3504 down down correct
IBTA.UK iShares Public Limited Company 20230705 0 5.227 5.229 5.2216 5.225 943051 5.225 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20230705 0 4.715 4.7175 4.7125 4.7155 168669 4.7155 up down incorrect
IBTG.UK iShares Public Limited Company 20230705 0 4.637 4.6378 4.634 4.6365 116462 4.6365 down up incorrect
IBTL.UK iShares IV Public Limited Company 20230705 0 296.45 296.85 294.7 294.7 31411 294.7 down down correct
IBTM.UK iShares II Public Limited Company 20230705 0 137.97 138.29 137.485 137.485 1385 137.485 down down correct
IBTS.UK iShares Public Limited Company 20230705 0 99.65 99.7568 99.4548 99.55 2018 99.55 down up incorrect
IBTU.UK Ishares PLC 20230705 0 5.077 5.079 5.075 5.077 222403 5.077
IBZL.UK iShares Public Limited Company 20230705 0 2045.5 2075.25 2038.3 2050.75 9251 2050.75 up up correct
ICBU.UK iShares III Public Limited Company 20230705 0 4.712 4.721 4.701 4.701 550308 4.6275 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230705 0 892 896.235 889.5 890.125 3128 890.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230705 0 6.59 6.6425 6.565 6.6075 88753 6.6075 up up correct
ICSU.UK iShares V Public Limited Company 20230705 0 625.75 627.835 623.25 626 63770 626 up up correct
IDAP.UK iShares Public Limited Company 20230705 0 20.645 20.645 20.6075 20.6075 339 20.6075 down down correct
IDAR.UK iShares II Public Limited Company 20230705 0 21.185 21.185 21.1725 21.1725 112 21.1725 down down correct
IDBT.UK iShares Public Limited Company 20230705 0 126.59 126.73 126.59 126.59 3642 126.59
IDBZ.UK iShares Public Limited Company 20230705 0 26.0275 26.175 25.8575 26.055 34675 26.055 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230705 0 39.055 39.055 38.9975 39.0525 4366 39.0525 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230705 0 49.54 49.55 49.34 49.4 9172 49.4 down down correct
IDFX.UK iShares Public Limited Company 20230705 0 79.17 79.17 78.62 78.74 5822 78.74 down down correct
IDIN.UK iShares II Public Limited Company 20230705 0 30.3 30.435 30.215 30.4275 3683 30.4275 up up correct
IDJG.UK iShares Public Limited Company 20230705 0 4576.5 4592.5 4564 4564.75 1870 4564.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230705 0 38.2892 38.2892 38.26 38.26 130 37.848 down up incorrect
IDKO.UK iShares Public Limited Company 20230705 0 44.815 44.815 44.6463 44.6463 6388 44.6463 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230705 0 82.06 82.29 81.9329 82.29 5856 82.29 up up correct
IDP6.UK iShares III Public Limited Company 20230705 0 81.86 81.86 80.49 81.02 1462 80.5432 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230705 0 24.925 24.925 24.8136 24.925 13215 24.925
IDTG.UK iShares IV Public Limited Company 20230705 0 3.505 3.521 3.486 3.4865 128635 3.4865 down down correct
IDTK.UK iShares II Public Limited Company 20230705 0 15.775 15.8975 15.775 15.8975 1020 15.8975 up up correct
IDTL.UK iShares IV Public Limited Company 20230705 0 3.7715 3.7865 3.7475 3.75 142742 3.75 down down correct
IDTM.UK iShares II Public Limited Company 20230705 0 175.28 175.72 174.87 174.87 16610 174.87 down up incorrect
IDTP.UK iShares II Public Limited Company 20230705 0 230.04 230.93 229.79 229.79 2553 229.79 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230705 0 71.46 71.47 71.22 71.3 7764 71.3 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230705 0 27.55 27.75 27.21 27.75 2277 27.75 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230705 0 44.2175 44.33 44.0875 44.33 41544 44.33 up up correct
IDVY.UK iShares Public Limited Company 20230705 0 1467 1468.756 1454.2 1454.6 4957 1454.6 down down correct
IDWP.UK iShares II Public Limited Company 20230705 0 22.24 22.36 22.075 22.36 19260 22.36 up down incorrect
IDWR.UK iShares Public Limited Company 20230705 0 62.99 63.02 62.92 63.02 88673 63.02 up down incorrect
IE15.UK iShares € Corp Bond 1 20230705 0 102.36 102.46 102.35 102.365 4258 101.3958 up up correct
IEAA.UK iShares III Public Limited Company 20230705 0 4.7 4.712 4.7 4.7 83838 4.7
IEAC.UK iShares III Public Limited Company 20230705 0 115.55 115.84 115.5 115.61 571739 113.8366 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230705 0 4.7135 4.7189 4.706 4.706 28620 4.706 down down correct
IEBC.UK iShares III Public Limited Company 20230705 0 99.15 99.15 98.795 98.795 1146 98.795 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230705 0 5.306 5.307 5.294 5.298 25709 5.298 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230705 0 13.56 13.56 13.47 13.52 16851 13.52 down down correct
IEEM.UK iShares Public Limited Company 20230705 0 3080.25 3080.25 3066.25 3068.875 53423 3068.875 down down correct
IEEU.UK iShares IV Public Limited Company 20230705 0 8.442 8.442 8.4165 8.4165 317 8.4165 down down correct
IEFM.UK iShares IV Public Limited Company 20230705 0 778.482 778.482 774.5 774.5 7312 774.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20230705 0 788.4 791.08 785.914 786.3 6940 786.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230705 0 654.7 654.7 648.1 648.1 4 648.1 down up incorrect
IEFV.UK iShares IV Public Limited Company 20230705 0 655.17 655.17 652.6 652.6 723 652.6 down down correct
IEMA.UK iShares III Public Limited Company 20230705 0 35.19 35.19 35.05 35.05 111338 35.05 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230705 0 85.8 85.81 85.14 85.16 736574 84.7089 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230705 0 6.385 6.385 6.3775 6.3775 41 6.3775 down down correct
IEMI.UK iShares II Public Limited Company 20230705 0 1224 1227 1224 1227 9 1227 up up correct
IEML.UK iShares III Public Limited Company 20230705 0 45.95 45.95 45.72 45.78 59050 44.6053 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230705 0 79.53 79.905 79.53 79.905 486 79.1338 up up correct
IEMU.UK iShares VII PLC 20230705 0 167.56 167.56 167.13 167.13 346 167.13 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230705 0 6.683 6.683 6.6525 6.6525 500 6.6525 down down correct
IESG.UK iShares II Public Limited Company 20230705 0 5215 5244 5194.55 5197 5685 5197 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230705 0 625.75 626 618.918 621.375 48768 621.375 down down correct
IEUX.UK iShares Public Limited Company 20230705 0 3402.5 3407 3386.5 3390 16861 3390 down down correct
IEVL.UK iShares IV Public Limited Company 20230705 0 7.648 7.659 7.622 7.627 449621 7.627 down down correct
IFFF.UK iShares Public Limited Company 20230705 0 3902 3902 3878 3885.5 7890 3885.5 down up incorrect
IFRB.UK iShares V Public Limited Company 20230705 0 127.78 127.84 127.44 127.44 2596 127.44 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230705 0 5.585 5.585 5.585 5.585 0 5.585
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230705 0 10.06 10.085 10.055 10.085 25751 10.085 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230705 0 9.04 9.04 9.0325 9.0325 20 9.0325 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230705 0 5.3445 5.3445 5.3445 5.3445 0 5.3445
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230705 0 86.22 86.22 85.945 85.945 100 84.6611 down up incorrect
IGHY.UK iShares Public Limited Company 20230705 0 65.32 65.44 65.17 65.18 450 65.18 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230705 0 152 152.63 151.59 151.59 1621 151.59 down down correct
IGLA.UK iShares III Public Limited Company 20230705 0 4.4915 4.5 4.479 4.485 82980 4.485 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230705 0 4.616 4.6317 4.598 4.598 121844 4.5589 down up incorrect
IGLO.UK iShares III Public Limited Company 20230705 0 91.71 91.93 91.49 91.49 2307 90.6843 down down correct
IGLS.UK iShares III Public Limited Company 20230705 0 123.48 123.628 123.21 123.225 26434 123.225 down down correct
IGLT.UK iShares II Public Limited Company 20230705 0 9.9675 10.1 9.9325 9.9375 357639 9.9375 down down correct
IGSD.UK iShares IV Public Limited Company 20230705 0 75.96 75.96 75.825 75.825 287 75.825 down down correct
IGSG.UK iShares II Public Limited Company 20230705 0 4760 4763.58 4746 4758 3485 4758 down down correct
IGSU.UK iShares II Public Limited Company 20230705 0 60.34 60.51 60.3 60.51 1882 60.51 up up correct
IGTM.UK iShares II Public Limited Company 20230705 0 4.426 4.437 4.4121 4.415 348024 4.415 down down correct
IGUS.UK iShares V Public Limited Company 20230705 0 10043 10068 10020 10064.5 20935 10064.5 up up correct
IGWD.UK iShares V Public Limited Company 20230705 0 7776 7794 7769 7788 2779 7788 up down incorrect
IH2O.UK iShares II Public Limited Company 20230705 0 4752 4784 4711.92 4721 5889 4721 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230705 0 806.25 806.25 798.663 803.125 22257 803.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230705 0 4.1035 4.1213 4.0944 4.098 42556 4.098 down down correct
IHYA.UK iShares II Public Limited Company 20230705 0 5.905 5.916 5.8871 5.889 892425 5.889 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230705 0 3.909 3.9123 3.904 3.904 18344 3.904 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230705 0 90.86 91.21 90.61 90.72 153907 90.72 down down correct
IHYU.UK iShares II Public Limited Company 20230705 0 89.9 89.9 89.6 89.73 641255 89.73 down down correct
IIND.UK iShares IV Public Limited Company 20230705 0 5.99 5.99 5.9532 5.972 119688 5.972 down up incorrect
IISU.UK iShares V Public Limited Company 20230705 0 690.75 690.75 686.1751 687.75 8663 687.75 down up incorrect
IITB.UK iShares V Public Limited Company 20230705 0 142.4441 143.185 142.4441 143.185 159 143.185 up up correct
IITU.UK iShares V Public Limited Company 20230705 0 1754 1755 1737 1742.25 52904 1742.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230705 0 48.19 48.22 47.98 48.1 56551 48.1 down down correct
IJPD.UK iShares Public Limited Company 20230705 0 57.95 57.97 57.75 57.855 5998 57.855 down down correct
IJPE.UK iShares V Public Limited Company 20230705 0 71.89 71.94 71.65 71.94 5831 71.94 up down incorrect
IJPH.UK iShares V Public Limited Company 20230705 0 88.33 88.33 88.1 88.225 98 88.225 down down correct
IJPN.UK iShares Public Limited Company 20230705 0 1227.5 1227.878 1222.622 1224.75 7688 1214.784 down up incorrect
IKOR.UK iShares Public Limited Company 20230705 0 3515 3521.5 3509.5 3509.5 5250 3509.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230705 0 6.232 6.274 6.176 6.1835 3263 6.1835 down down correct
IMBA.UK iShares IV Public Limited Company 20230705 0 4.9255 4.9278 4.9143 4.9143 80709 4.9143 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230705 0 4.104 4.104 4.051 4.08 55098 4.08 down up incorrect
IMEU.UK iShares II Public Limited Company 20230705 0 2471.5 2472 2455.5 2457 91992 2457 down down correct
IMIB.UK iShares II Public Limited Company 20230705 0 1457.8 1457.8 1451.4 1451.4 23 1451.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 191.72 192.23 191.53 191.86 989 191.86 up up correct
IMSU.UK iShares V Public Limited Company 20230705 0 695.75 695.8499 682.5 682.5 4565 682.5 down up incorrect
IMV.UK iShares VI Public Limited Company 20230705 0 4558.5 4558.5 4547.25 4547.25 386 4547.25 down up incorrect
IMVU.UK iShares VI Public Limited Company 20230705 0 58.13 58.13 57.825 57.825 131 57.825 down down correct
INAA.UK iShares Public Limited Company 20230705 0 6448.007 6468.5 6448.007 6468.5 1222 6468.5 up up correct
INFG.UK Multi Units Luxembourg 20230705 0 9566 9566 9544 9544 7017 9544 down down correct
INFL.UK Multi Units Luxembourg 20230705 0 9687.995 9731 9687.995 9731 0 9731 up up correct
INFR.UK iShares II Public Limited Company 20230705 0 2389 2396.5 2377 2396.5 39789 2396.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230705 0 121.15 121.41 121.15 121.41 581 121.41 up up correct
INRG.UK iShares II Public Limited Company 20230705 0 823 827.75 816 820.75 56984 820.75 down down correct
INRL.UK Multi Units France 20230705 0 2044.45 2044.45 2042.875 2042.875 256 2042.875 down up incorrect
INRU.UK Multi Units France 20230705 0 25.88 25.9713 25.88 25.9713 190 25.9713 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230705 0 4376.5 4398 4342 4362.5 2602 4362.5 down down correct
INXG.UK iShares II Public Limited Company 20230705 0 13.278 13.45 13.276 13.276 422364 13.276 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230705 0 23.8 23.905 23.63 23.745 15543 23.745 down down correct
IPDM.UK iShares Physical Palladium ETC 20230705 0 35.785 36.07 35.5825 36.07 142 36.07 up up correct
IPLT.UK iShares Physical Platinum ETC 20230705 0 13.18 13.295 13.1 13.1463 3926 13.1463 down up incorrect
IPOL.UK iShares V Public Limited Company 20230705 0 16.422 16.56 16.207 16.207 15435 16.207 down up incorrect
IPRP.UK iShares Public Limited Company 20230705 0 2064.5 2075.5 2046 2073.5 71118 2073.5 up up correct
IPRV.UK iShares II Public Limited Company 20230705 0 1956.5 1977 1955.62 1960 2972 1960 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230705 0 42.55 42.66 42.55 42.62 3125 42.2492 up up correct
IRCP.UK iShares V Public Limited Company 20230705 0 93.99 94.035 93.99 94.035 4 94.035 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230705 0 29.74 29.89 29.51 29.73 6041 29.73 down down correct
IS15.UK iShares £ Corp Bond 0 20230705 0 95.14 95.706 95.05 95.09 16762 95.09 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230705 0 70.48 70.55 70.26 70.47 111212 70.47 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230705 0 47.56 47.56 46.6581 46.95 32791 46.95 down down correct
ISDE.UK iShares II Public Limited Company 20230705 0 18.215 18.215 18.025 18.085 23541 18.085 down down correct
ISDU.UK iShares II Public Limited Company 20230705 0 64.31 64.41 64.07 64.295 1427 64.295 down down correct
ISDW.UK iShares II Public Limited Company 20230705 0 44.34 44.4 44.09 44.185 25659 44.185 down down correct
ISEU.UK iShares II Public Limited Company 20230705 0 31.265 31.41 31.2 31.2425 5698 31.2425 down down correct
ISF.UK iShares Public Limited Company 20230705 0 730.5 732.6001 724.8 726.1 3806562 726.1 down down correct
ISFD.UK iShares Public Limited Company 20230705 0 6.509 6.509 6.441 6.449 65122 6.449 down down correct
ISFE.UK iShares II Public Limited Company 20230705 0 2408.5 2411.385 2397.39 2403 575 2403 down up incorrect
ISFR.UK iShares IV Public Limited Company 20230705 0 4511 4527 4497 4498 1192 4498 down down correct
ISFU.UK iShares Public Limited Company 20230705 0 9.27 9.27 9.22 9.226 3275 9.226 down down correct
ISJP.UK iShares III Public Limited Company 20230705 0 3004 3025 3004 3008.5 11 2976.4017 up up correct
ISLN.UK iShares Physical Silver ETC 20230705 0 21.835 22.31 21.8325 22.2175 3524 22.2175 up up correct
ISP6.UK iShares III Public Limited Company 20230705 0 6409 6414.15 6319.2 6359 4302 6321.8698 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230705 0 1614 1623 1609 1609 7723 1609 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230705 0 36.5625 36.5625 36.5625 36.5625 169 36.5625
ISUS.UK iShares II Public Limited Company 20230705 0 5085 5085 5047 5056.5 1987 5056.5 down down correct
ISWD.UK iShares II Public Limited Company 20230705 0 3495 3496 3468.727 3473 8765 3473 down down correct
ISX5.UK iShares VII Public Limited Company 20230705 0 169.68 169.82 169.2 169.2 33 169.2 down down correct
ISXF.UK iShares III Public Limited Company 20230705 0 99.28 99.7598 99.2 99.2 6190 97.4224 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 114.08 114.08 113.75 113.75 25 113.75 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230705 0 5.281 5.287 5.281 5.287 2064 5.287 up up correct
ITEK.UK HAN 20230705 0 11.754 11.756 11.6698 11.736 3659 11.736 down down correct
ITEP.UK HAN 20230705 0 923.2 926.078 922.6301 922.8 2452 922.8 down down correct
ITKY.UK iShares II Public Limited Company 20230705 0 1245 1252.25 1211 1252.25 5005 1252.25 up up correct
ITPG.UK iShares II Public Limited Company 20230705 0 4.878 4.8845 4.859 4.8608 139842 4.8608 down down correct
ITPS.UK iShares II Public Limited Company 20230705 0 181.25 181.64 180.6838 180.725 534 180.725 down down correct
ITWN.UK iShares Public Limited Company 20230705 0 5623 5627 5602 5606 2562 5606 down down correct
IUAA.UK iShares II Public Limited Company 20230705 0 5.1 5.134 5.1 5.116 945285 5.116 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230705 0 4.558 4.558 4.558 4.558 0 4.558
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230705 0 92.86 92.97 92.4 92.4 3159 92.4 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230705 0 29.12 29.12 29.12 29.12 0 29.12
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230705 0 11.34 11.385 11.31 11.3275 9590 11.3275 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230705 0 7.081 7.18 7.075 7.18 4680 7.18 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230705 0 7.98 7.98 7.94 7.96 43719 7.96 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230705 0 7.9375 8.0025 7.8675 7.9175 199883 7.9175 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230705 0 9.5875 9.6625 9.5725 9.6312 47584 9.6312 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230705 0 4.296 4.3286 4.296 4.2985 6423 4.2985 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230705 0 10.195 10.215 10.16 10.215 126889 10.215 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230705 0 8.7 8.765 8.7 8.745 4510 8.745 up up correct
IUIT.UK iShares V Public Limited Company 20230705 0 22.285 22.31 22.085 22.17 105520 22.17 down down correct
IUKD.UK iShares Public Limited Company 20230705 0 660 660 650.5 651.4 79732 651.4 down down correct
IUKP.UK iShares II Public Limited Company 20230705 0 417.05 419.3501 414.477 418.85 2315031 418.85 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230705 0 6.632 6.632 6.632 6.632 0 6.632
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230705 0 798.45 798.45 797.875 797.875 1 797.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230705 0 10.185 10.185 10.14 10.155 870 10.155 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230705 0 8.8425 8.8425 8.6775 8.6775 298361 8.6775 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230705 0 11.04 11.075 10.995 11.065 435565 11.065 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230705 0 1609.8 1615 1606.2 1615 103 1615 up down incorrect
IUQF.UK iShares IV Public Limited Company 20230705 0 867 870.25 867 869.5 11088 869.5 up up correct
IUSA.UK iShares Public Limited Company 20230705 0 3480 3488.34 3466.5 3484 104035 3484 up up correct
IUSE.UK iShares V Public Limited Company 20230705 0 94.33 94.57 94.04 94.495 45822 94.495 up up correct
IUSF.UK iShares IV Public Limited Company 20230705 0 732.75 733 726.728 730.5 7811 730.5 down down correct
IUSP.UK iShares II Public Limited Company 20230705 0 2171 2180.25 2139.183 2180.25 657 2180.25 up up correct
IUSU.UK iShares V Public Limited Company 20230705 0 596.75 605 595.25 605 1251 605 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230705 0 9.2875 9.2875 9.2875 9.2875 0 9.2875
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230705 0 7.6075 7.715 7.555 7.715 303351 7.715 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230705 0 5.662 5.672 5.637 5.672 255196 5.672 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230705 0 666.5 667.159 662.25 665.375 38461 665.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230705 0 8.4625 8.48 8.42 8.4675 1559390 8.4675 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230705 0 84.14 84.48 83.9 84.2 215553 84.2 up up correct
IWDE.UK iShares V Public Limited Company 20230705 0 72.78 72.81 72.57 72.765 24039 72.765 down down correct
IWDG.UK iShares III Public Limited Company 20230705 0 758.75 758.75 755.015 757.625 91035 753.8556 down down correct
IWDP.UK iShares II Public Limited Company 20230705 0 1747.5 1756.75 1732 1756.75 18179 1756.75 up up correct
IWFM.UK iShares IV Public Limited Company 20230705 0 4441 4449 4422.6001 4433.5 674 4433.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230705 0 4255 4261.32 4240 4253.5 33700 4253.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20230705 0 3125.5 3125.5 3125.5 3125.5 212 3125.5
IWFV.UK iShares IV Public Limited Company 20230705 0 2984 2991 2971 2980 14133 2980 down down correct
IWMO.UK iShares IV Public Limited Company 20230705 0 56.42 56.54 56.22 56.375 10469 56.375 down down correct
IWQU.UK iShares IV Public Limited Company 20230705 0 54.33 54.33 53.91 54.12 39100 54.12 down down correct
IWRD.UK iShares Public Limited Company 20230705 0 4958 4963 4944 4958 20132 4958
IWSZ.UK iShares IV Public Limited Company 20230705 0 39.89 39.89 39.7 39.75 563 39.75 down up incorrect
IWVG.UK iShares IV Public Limited Company 20230705 0 3.954 3.972 3.9447 3.9598 13668 3.9598 up up correct
IWVL.UK iShares IV Public Limited Company 20230705 0 37.73 38 37.73 37.91 12101 37.91 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230705 0 5.047 5.048 5.0349 5.035 257911 5.035 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 81.0775 81.0775 81.0775 81.0775 0 81.0775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 81.47 81.47 81.47 81.47 0 81.47
JCGI.UK JPMorgan China Growth & Income plc 20230705 0 260.5 263 257.6319 260.5 72432 260.5
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 3228 3228 3183 3183 377 3183 down down correct
JEST.UK JPM EUR Ultra 20230705 0 99.926 99.926 99.814 99.838 910 99.838 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230705 0 90.552 90.552 90.4325 90.4325 5 90.4325 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 3100 3100 3094 3098.25 1801 3098.25 down down correct
JGST.UK JPM GBP Ultra 20230705 0 100.46 100.565 100.3191 100.3475 3357 100.3475 down down correct
JHEF.UK FundLogic Alternatives plc 20230705 0 107.73 107.73 107.73 107.73 0 107.73
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230705 0 104.6 104.8 103.486 103.8 891221 103.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 50.44 50.44 50.405 50.405 789 50.405 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230705 0 31.0774 31.0985 30.995 30.995 136 30.995 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 63.425 63.425 63.245 63.245 1 62.8175 down down correct
JPEA.UK iShares II Public Limited Company 20230705 0 5.09 5.09 5.069 5.071 705883 5.071 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230705 0 4.668 4.6705 4.656 4.6632 10849 4.6632 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 54.71 54.8 54.71 54.8 673 54.8 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230705 0 5557.5 5557.5 5557.5 5557.5 0 5557.5
JPGL.UK JPM Global Equity Multi 20230705 0 33.26 33.26 33.03 33.095 2345 33.095 down down correct
JPHG.UK Amundi Index Solutions 20230705 0 24597.5 24597.5 24597.5 24597.5 86 24597.5
JPHU.UK Amundi Index Solutions 20230705 0 264.11 264.11 263.84 263.84 15 263.84 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 40.93 40.94 40.93 40.94 50 40.94 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 80.328 80.4275 80.328 80.4275 4840 80.4275 up up correct
JPNL.UK Multi Units France 20230705 0 12098 12101.5 12098 12101.5 79 12101.5 up up correct
JPNU.UK Multi Units France 20230705 0 153.885 153.885 153.885 153.885 0 153.885
JPNY.UK Amundi Index Solutions 20230705 0 13532 13532 13445.5 13445.5 1 13445.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20230705 0 1792 1798.751 1789.55 1794.5 25123 1794.5 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 100.665 100.72 100.665 100.7025 2068 100.1933 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 79.21 79.21 79.1775 79.1775 755 79.1775 down up incorrect
JPX4.UK Multi Units Luxembourg 20230705 0 48.6975 48.6975 48.6975 48.6975 0 48.6975
JPXU.UK Multi Units Luxembourg 20230705 0 185.9 185.9 185.9 185.9 0 185.9
JPXX.UK Multi Units Luxembourg 20230705 0 17090 17139.2 17081 17081 5 17081 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 37.325 37.325 37.2325 37.2325 59 37.2325 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 39.32 39.395 39.32 39.395 1082 39.395 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 43.3 43.465 43.2522 43.435 7098 43.435 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 85.52 85.525 85.3725 85.3725 280 85.3725 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230705 0 310 318.06 310 313 82106 309.5167 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230705 0 103.605 103.605 103.605 103.605 0 103.605
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230705 0 3414.621 3415.5 3399.325 3415.5 4897 3415.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230705 0 2457.5 2457.5 2417.25 2417.25 178 2417.25 down up incorrect
KRW.UK Multi Units Luxembourg 20230705 0 66.955 66.955 66.955 66.955 0 66.955
KRWL.UK Multi Units Luxembourg 20230705 0 5337 5337 5266 5266 1737 5266 down up incorrect
KWEB.UK Kraneshares Icav 20230705 0 18.562 18.576 18.29 18.422 7451 18.422 down down correct
L100.UK Multi Units Luxembourg 20230705 0 1230.6 1230.6 1221.2 1222.2 103209 1222.2 down down correct
L6EW.UK Ossiam Lux 20230705 0 9173 9324.5 9170 9324.5 0 9324.5 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230705 0 10.6525 10.6525 10.6525 10.6525 0 10.6525
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230705 0 1.822 1.825 1.811 1.8175 3592 1.8175 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230705 0 48.32 49.715 48.32 49.715 3650 49.715 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230705 0 56.61 56.62 56.61 56.62 227 56.62 up up correct
LCAL.UK Multi Units Luxembourg 20230705 0 7.9535 7.9535 7.9535 7.9535 0 7.9535
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230705 0 10.11 10.116 10.11 10.116 620 10.116 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230705 0 15.79 15.79 15.712 15.746 9387 15.746 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230705 0 0.728 0.728 0.716 0.716 26003 0.716 down down correct
LCJD.UK Multi Units Luxembourg 20230705 0 15.54 15.54 15.522 15.522 211 15.522 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230705 0 15.016 15.02 14.942 14.969 14212 14.969 down up incorrect
LCJP.UK Multi Units Luxembourg 20230705 0 12.212 12.2601 12.2027 12.205 13434 12.205 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230705 0 50.57 50.57 50.275 50.275 32 50.275 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230705 0 9.1625 9.1625 9.1613 9.1613 1181 9.1613 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230705 0 7.2425 7.3662 7.2425 7.3662 850 7.3662 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230705 0 2.512 2.512 2.468 2.468 7396 2.468 down down correct
LCPE.UK Ossiam Lux 20230705 0 40085 40117.5 40085 40117.5 1 40117.5 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 21.81 21.81 21.65 21.65 6509 21.65 down up incorrect
LCUD.UK Multi Units Luxembourg 20230705 0 15.908 15.908 15.908 15.908 0 15.908
LCUK.UK Multi Units Luxembourg 20230705 0 10.554 10.554 10.454 10.463 60450 10.463 down up incorrect
LCUS.UK Multi Units Luxembourg 20230705 0 12.4901 12.51 12.4901 12.51 502 12.51 up up correct
LCWD.UK Multi Units Luxembourg 20230705 0 15.35 15.356 15.3 15.356 5179 15.356 up up correct
LCWL.UK Multi Units Luxembourg 20230705 0 12.074 12.094 12.044 12.061 13131 12.061 down up incorrect
LDCU.UK PIMCO ETFs plc 20230705 0 97.39 97.4 96.9993 97.075 3077 97.075 down down correct
LEED.UK WisdomTree Lead 20230705 0 18.7 18.7 18.6475 18.6475 5 18.6475 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230705 0 29.7 29.7 29.6625 29.6625 91 29.6625 down down correct
LEMB.UK Multi Units Luxembourg 20230705 0 76.4 76.4 76.4 76.4 0 76.4
LEMD.UK Multi Units France 20230705 0 12.0175 12.0175 12.0075 12.0113 8244 12.0113 down down correct
LEML.UK Multi Units France 20230705 0 945 945.6899 943.75 944.25 24904 944.25 down down correct
LEMV.UK Ossiam Lux 20230705 0 18528 18791.9999 18486 18486 1 18486 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230705 0 1.8249 1.8249 1.8249 1.8249 0 1.8249
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230705 0 10.345 10.345 10.345 10.345 0 10.345
LEUR.UK WisdomTree Long EUR Short USD 20230705 0 30.755 30.755 30.755 30.755 0 30.755
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230705 0 13.25 13.25 13.25 13.25 0 13.25
LGBP.UK WisdomTree Long GBP Short USD 20230705 0 35.32 35.335 35.32 35.335 2036 35.335 up up correct
LGCF.UK Invesco Markets plc 20230705 0 72.4295 72.4295 72.135 72.135 1 72.135 down down correct
LGCU.UK Invesco Markets plc 20230705 0 91.74 91.74 91.735 91.735 0 91.735 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230705 0 3.645 3.685 3.645 3.6775 4619 3.6775 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230705 0 25.76 25.76 25.76 25.76 1164 25.76
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230705 0 0.421 0.428 0.393 0.3935 459959 0.3935 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230705 0 36.565 36.565 36.565 36.565 0 36.565
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230705 0 6.729 6.754 6.7145 6.7145 1945 6.7145 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230705 0 9.9625 10.195 9.9625 10.1825 6576 10.1825 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230705 0 68.21 68.38 68.03 68.38 2941 68.38 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230705 0 34.51 34.51 34.51 34.51 0 34.51
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230705 0 1.792 1.792 1.7805 1.7805 7117 1.7805 down down correct
LQDA.UK iShares Public Limited Company 20230705 0 5.499 5.509 5.472 5.477 2862961 5.477 down down correct
LQDE.UK iShares Public Limited Company 20230705 0 101.81 101.81 101.16 101.24 6457215 101.24 down down correct
LQDG.UK iShares Public Limited Company 20230705 0 77.14 77.215 77.14 77.215 380 77.215 up down incorrect
LQDH.UK iShares Public Limited Company 20230705 0 98.88 98.88 97.84 98.175 213 98.175 down down correct
LQDS.UK iShares Public Limited Company 20230705 0 7989 7993.5 7953 7960 515 7960 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230705 0 3.85 3.8565 3.8365 3.8365 22080 3.8365 down up incorrect
LQGH.UK iShares Public Limited Company 20230705 0 4.2565 4.2642 4.2387 4.2387 16946 4.2387 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230705 0 9600 9838 9576 9720.5 59150 9720.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230705 0 1413 1413 1372 1388.75 20866 1388.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230705 0 4.912 5.0875 4.91 5.0875 6983 5.0875 up down incorrect
LSPU.UK Multi Units Luxembourg 20230705 0 45.5575 45.64 45.4675 45.635 9339 45.635 up down incorrect
LSPX.UK Multi Units Luxembourg 20230705 0 3579.9 3587.75 3579.246 3587.75 2654 3587.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230705 0 5.4725 5.5012 5.4725 5.5012 3412 5.5012 up up correct
LTAM.UK iShares II Public Limited Company 20230705 0 1321 1321 1305.95 1310.5 10731 1310.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230705 0 42.49 42.49 42.3 42.3 115 42.3 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20230705 0 33410 33410 32859.05 32895 362 32895 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230705 0 21010 21422.5 21000 21422.5 0 21422.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230705 0 27.75 27.79 27.53 27.535 9353 27.535 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230705 0 24.045 24.045 23.95 23.95 271 23.95 down down correct
LUXG.UK Amundi Index Solution 20230705 0 18580 18600 18536 18536 727 18536 down down correct
LUXU.UK Amundi Index Solution 20230705 0 236.1 236.8622 235.875 235.875 482 235.875 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230705 0 10.105 10.435 10.105 10.1675 2564 10.1675 up up correct
M9SV.UK Market Access SICAV 20230705 0 95.92 95.92 95.92 95.92 0 95.92
MAGI.UK SSgA SPDR ETFs Europe II plc 20230705 0 32.43 32.45 32.37 32.45 1267 32.45 up up correct
MATE.UK JPMorgan Multi 20230705 0 90.7889 91.5 89.05 91.5 5037 91.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230705 0 23.63 23.69 23.63 23.69 230 23.69 up down incorrect
MEUD.UK Lyxor Index Fund 20230705 0 17738 17775.122 17659 17659 349 17659 down down correct
MEUG.UK Mullti Units France 20230705 0 13829 13829 13757.3 13829 0 13829
MFDD.UK Lyxor Index Fund 20230705 0 148.2 148.2 147.16 147.16 4 147.16 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230705 0 48.805 48.805 48.62 48.62 8 48.62 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230705 0 2412.25 2412.25 2412.25 2412.25 4116 2412.25
MIDD.UK iShares Public Limited Company 20230705 0 1730.2 1733 1721.6 1724 561268 1724 down down correct
MINT.UK PIMCO ETFs plc 20230705 0 99.37 99.45 99.36 99.4 6193 99.4 up up correct
MINV.UK iShares VI Public Limited Company 20230705 0 4514 4516.52 4499 4512 7037 4512 down up incorrect
MIVO.UK Amundi Index Solutions 20230705 0 10376 10383.368 10294 10294 0 10294 down up incorrect
MLPD.UK Invesco Markets plc 20230705 0 43.07 43.07 43 43.025 27 43.025 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20230705 0 5.1562 5.1562 5.1562 5.1562 0 5.1562
MLPP.UK Invesco Markets plc 20230705 0 3383 3384 3381.36 3384 10 3384 up up correct
MLPQ.UK Invesco Markets plc 20230705 0 7671 7671 7654 7654 503 7654 down down correct
MLPS.UK Invesco Markets plc 20230705 0 97.315 97.315 97.315 97.315 0 97.315
MLPX.UK Legal & General UCITS ETF Plc 20230705 0 403.61 407.285 403.61 406.55 488 406.55 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230705 0 51 51.31 50.79 50.95 1258 50.95 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230705 0 40.11 40.11 40.02 40.02 464 40.02 down down correct
MSAP.UK Source Markets Plc 20230705 0 2312.5 2312.5 2293 2293 1339 2293 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230705 0 29.185 29.37 29.15 29.15 190 29.15 down down correct
MSED.UK Lyxor Index Fund 20230705 0 20014.24 20014.24 19962 19962 1 19962 down down correct
MSEU.UK Multi Units France 20230705 0 214.1 214.1 212.175 212.175 134 212.175 down down correct
MSEX.UK Multi Units France 20230705 0 17368 17368 17351 17351 5 17351 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230705 0 13841 13841 13804 13804 0 13804 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 269.5 269.75 268.35 268.975 184606 268.975 down down correct
MTXX.UK Multi Units Luxembourg 20230705 0 13665 13665 13614.5 13614.5 676 13614.5 down up incorrect
MUS.UK Leverage Shares 20230705 0 8.5225 8.5225 8.5225 8.5225 0 8.5225
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230705 0 5.786 5.786 5.786 5.786 0 5.786
MVEU.UK iShares VI Public Limited Company 20230705 0 53.27 53.27 53.15 53.165 670 53.165 down down correct
MVOL.UK iShares VI Public Limited Company 20230705 0 57.32 57.42 57.23 57.42 26051 57.42 up up correct
MVUS.UK iShares VI Public Limited Company 20230705 0 6229 6240 6205 6237 8426 6237 up up correct
MWRD.UK Amundi Index Solutions 20230705 0 8317 8317 8309.5 8309.5 1275 8309.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230705 0 686 700.36 686 698 82036 698 up up correct
MXEU.UK Invesco Markets plc 20230705 0 24920 25095 24920 25095 0 25095 up up correct
MXFP.UK Invesco Markets plc 20230705 0 3675 3675 3669.95 3670.5 5861 3670.5 down down correct
MXFS.UK Invesco Markets plc 20230705 0 46.77 46.77 46.65 46.68 36570 46.68 down up incorrect
MXJP.UK Invesco Markets Plc 20230705 0 70.5 70.615 70.5 70.615 111 70.615 up up correct
MXUK.UK Invesco Markets plc 20230705 0 2729 2729 2718.25 2718.25 876 2718.25 down down correct
MXUS.UK Invesco Markets plc 20230705 0 125.29 125.725 125.17 125.725 2871 125.725 up up correct
MXWO.UK Source Markets plc 20230705 0 90.27 90.34 90.04 90.235 1291 90.235 down down correct
MXWS.UK Source Markets plc 20230705 0 7103 7107.02 7089.26 7095 1361 7095 down up incorrect
N400.UK Invesco Markets plc 20230705 0 171.26 171.26 171.26 171.26 0 171.26
N4US.UK Invesco Markets plc 20230705 0 27.105 27.105 27.105 27.105 0 27.105
NASD.UK Lyxor UCITS Nasdaq 20230705 0 60.78 61.16 60.6 60.96 11842 60.96 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230705 0 4810 4810 4772.5 4793.75 277 4793.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230705 0 7.595 7.615 7.57 7.601 201429 7.601 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 253.8 254.05 252.975 252.975 65 252.975 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20230705 0 0.0088 0.009 0.0086 0.0086 37704949 0.0086 down down correct
NGSP.UK WisdomTree Natural Gas 20230705 0 0.701 0.701 0.6712 0.6712 5013266 0.6712 down down correct
NICK.UK WisdomTree Nickel 20230705 0 19 19.5775 18.98 19.5775 1088 19.5775 up down incorrect
NRAM.UK Amundi Index Solutions 20230705 0 9249 9364 9101.655 9364 0 9364 up up correct
OMXS.UK iShares IV Public Limited Company 20230705 0 536.25 537 532.5 532.5 2858 532.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230705 0 7.0115 7.0115 7.0115 7.0115 0 7.0115
PABG.UK Multi Units Luxembourg 20230705 0 22.815 22.855 22.7 22.7 337 22.7 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230705 0 28.85 28.85 28.135 28.565 335 28.565 down down correct
PABW.UK Amundi Index Solutions 20230705 0 65.325 65.325 65.325 65.325 0 65.325
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 33.8284 33.8284 33.79 33.79 472 33.79 down down correct
PAXG.UK Multi Units Luxembourg 20230705 0 7476 7476 7458.5 7458.5 80 7458.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230705 0 94.845 94.845 94.845 94.845 0 94.845
PBRT.UK WisdomTree Brent Crude Oil 20230705 0 505.75 512.25 505.75 512.25 1349 512.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230705 0 257.7 260.65 257.7 260.65 800 260.65 up up correct
PEMD.UK Invesco Markets II plc 20230705 0 15.2 15.2 15.165 15.165 59 15.165 down down correct
PHAG.UK WisdomTree Physical Silver 20230705 0 21.12 21.525 21.055 21.47 33437 21.47 up down incorrect
PHAU.UK WisdomTree Physical Gold 20230705 0 180.47 181.51 180.19 180.57 4655 180.57 up up correct
PHEF.UK FundLogic Alternatives plc 20230705 0 110.345 110.345 110.345 110.345 0 110.345
PHGP.UK WisdomTree Physical Gold 20230705 0 14237 14250 14182 14201 1243 14201 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20230705 0 116.15 116.15 116.15 116.15 0 116.15
PHPM.UK WisdomTree Physical Precious Metals 20230705 0 129.415 129.415 129.415 129.415 0 129.415
PHPP.UK WisdomTree Physical Precious Metals 20230705 0 10175 10177 10098 10177 31 10177 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20230705 0 84.5 85.34 84.35 84.81 6724 84.81 up up correct
PHSP.UK WisdomTree Physical Silver 20230705 0 1661.38 1691.56 1659.97 1685.265 11416 1685.265 up up correct
PIMT.UK WisdomTree Industrial Metals 20230705 0 705 710.5 705 710.5 20 710.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230705 0 3414.9 3422.1 3406.5 3406.5 1119 3406.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230705 0 43.37 43.37 43.325 43.325 6 43.325 down down correct
PRFD.UK Invesco Markets II plc 20230705 0 15.18 15.2624 15.165 15.2125 13213 15.2125 up down incorrect
PRFP.UK Invesco Markets II plc 20230705 0 1193.2 1196.1 1192.772 1196.1 4036 1196.1 up up correct
PRUS.UK Invesco Markets III plc 20230705 0 27.15 27.15 27.09 27.14 696 27.14 down down correct
PSRE.UK Invesco Markets III plc 20230705 0 906.5 906.5 896.6 896.6 11 896.6 down down correct
PSRF.UK Invesco Markets III plc 20230705 0 2129 2134.5 2120 2134.5 12394 2134.5 up up correct
PSRM.UK Invesco Markets III plc 20230705 0 637.25 637.25 632.05 634 1473 634 down down correct
PSRU.UK Invesco Markets III plc 20230705 0 1104.4 1104.4 1096.3 1096.3 45 1096.3 down down correct
PSRW.UK Invesco Markets III plc 20230705 0 1916.5 1917.425 1904.57 1910.75 5521 1910.75 down down correct
PUIG.UK Invesco Market II plc 20230705 0 18.38 18.38 18.0775 18.0775 411 18.0775 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230705 0 860 860 842 842 0 842 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230705 0 304.5 307 304.5 307 679 307 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230705 0 1574.8 1592.2 1574.8 1589.8 497 1589.8 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230705 0 20.045 20.1825 20.045 20.1825 735 20.1825 up up correct
QDIV.UK iShares II plc 20230705 0 42.14 42.25 42 42.24 8549 42.24 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20230705 0 121.98 125.23 121.1 123.6 3048 123.6 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230705 0 17.855 17.99 17.45 17.6625 56476 17.6625 down down correct
QUID.UK PIMCO ETFs plc 20230705 0 10154 10157 10150.2 10153.5 4229 10153.5 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230705 0 42.1 42.1882 41.699 41.93 14179 41.93 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230705 0 53.55 53.55 53.18 53.44 7671 53.44 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230705 0 2883.5 2902.6731 2855.46 2874.75 611 2874.75 down down correct
RBOD.UK iShares IV Public Limited Company 20230705 0 7.9675 8.0225 7.9363 7.94 79145 7.94 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230705 0 11.82 11.915 11.7611 11.795 47415 11.795 down down correct
RBTX.UK iShares IV Public Limited Company 20230705 0 932.75 937.75 926 926 15564 926 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230705 0 899.9 911.1 896.15 896.15 3071 896.15 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230705 0 11.548 11.56 11.484 11.484 2309 11.484 down up incorrect
RICI.UK Market Access 20230705 0 22.5 22.5 22.49 22.49 24 22.49 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230705 0 1702.6 1722.6 1702.6 1715.9 1309 1715.9 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230705 0 21.855 21.855 21.615 21.855 2464 21.855
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230705 0 398.35 399.55 398.3 398.45 31917 398.45 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230705 0 19.0875 19.1875 19.075 19.1612 6878 19.1612 up up correct
ROAI.UK Lyxor Index Fund 20230705 0 32.765 32.765 32.575 32.6425 5068 32.6425 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230705 0 21.1275 21.1275 21.1275 21.1275 0 21.1275
ROBG.UK Legal & General UCITS ETF Plc 20230705 0 1823 1823 1807 1816 12899 1816 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230705 0 23.14 23.215 22.945 22.945 426948 22.945 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230705 0 6.883 6.919 6.883 6.919 10 6.919 up down incorrect
RQFI.UK Xtrackers 20230705 0 818.505 818.505 817.875 817.875 782 817.875 down down correct
RS2G.UK Amundi Index Solutions 20230705 0 21660 21660 21570 21575 173 21575 down down correct
RS2U.UK Amundi Index Solutions 20230705 0 274.65 274.65 274.3 274.3 301 274.3 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230705 0 26800 26904.5 26800 26904.5 41 26904.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230705 0 88.49 88.68 88.295 88.295 12 88.295 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230705 0 6959 6959 6910.95 6943 286 6943 down down correct
RTYS.UK Invesco Markets plc 20230705 0 93.29 93.35 93.2 93.21 1708 93.21 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230705 0 340.69 342.99 337.903 342.77 1548 342.77 up up correct
S100.UK Invesco Markets PLC 20230705 0 7482 7482 7421.5 7421.5 801 7421.5 down down correct
S250.UK Source Markets plc 20230705 0 14836 14870 14798 14809 457 14809 down down correct
S400.UK Invesco Markets plc 20230705 0 13635 13651 13468 13468 7 13468 down down correct
S600.UK Invesco Markets plc 20230705 0 9275 9275 9219.5 9219.5 306 9219.5 down down correct
S6EW.UK Ossiam Lux 20230705 0 109.22 109.22 109.06 109.06 180 109.06 down down correct
S7XP.UK Invesco Markets plc 20230705 0 6289 6289 6257.5 6257.5 2322 6257.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230705 0 60.5 60.6 60.285 60.285 154 60.285 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230705 0 5.859 5.859 5.842 5.853 167818 5.853 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230705 0 6.196 6.201 6.167 6.167 79302 6.167 down down correct
SAGG.UK iShares III Public Limited Company 20230705 0 3.42 3.42 3.393 3.394 24022 3.356 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230705 0 5.873 5.8735 5.867 5.8735 4947 5.8735 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230705 0 53.57 53.57 53.57 53.57 0 53.57
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230705 0 8.758 8.773 8.723 8.768 1409458 8.768 up up correct
SAUM.UK iShares IV Public Limited Company 20230705 0 6.17 6.18 6.1395 6.1395 493 6.1395 down down correct
SAUS.UK iShares III Public Limited Company 20230705 0 3488 3504 3481 3482.5 610 3482.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230705 0 7.79 7.826 7.779 7.8045 27658 7.8045 up up correct
SBEM.UK UBS ETF 20230705 0 691.5 691.9999 688.625 688.625 64 688.625 down down correct
SBIO.UK Invesco Markets Plc 20230705 0 41.77 42 41.69 41.94 20037 41.94 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230705 0 17.36 17.36 17.1875 17.1875 59 17.1875 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230705 0 15.86 15.86 15.86 15.86 0 15.86
SBUY.UK Invesco Markets III plc 20230705 0 3488 3491.92 3480.5 3480.5 90 3480.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230705 0 36.41 36.41 36.275 36.275 50 36.275 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230705 0 17.86 17.86 17.86 17.86 0 17.86
SDEU.UK iShares V Public Limited Company 20230705 0 103.19 103.34 102.705 102.705 2981 102.705 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230705 0 5.814 5.817 5.808 5.814 74999 5.814
SDHG.UK iShares IV Public Limited Company 20230705 0 66.09 66.09 66.09 66.09 0 66.09
SDHY.UK iShares IV Public Limited Company 20230705 0 84.74 85.19 84.05 84.05 1965 84.05 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230705 0 5.455 5.458 5.4498 5.452 1715502 5.452 down up incorrect
SDIG.UK iShares IV Public Limited Company 20230705 0 96.51 96.6213 96.4 96.42 10315 96.42 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230705 0 5.4005 5.4005 5.4005 5.4005 0 5.4005
SDUE.UK Ishares Iv Public Limited Company 20230705 0 5.454 5.454 5.4455 5.4455 5 5.4455 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230705 0 8.256 8.263 8.256 8.2575 10300 8.2575 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230705 0 7.236 7.267 7.236 7.2525 3883 7.2525 up up correct
SE15.UK iShares III Public Limited Company 20230705 0 87.8 87.88 87.535 87.535 1011 86.5667 down down correct
SEAG.UK iShares III Public Limited Company 20230705 0 89.745 89.745 89.745 89.745 0 89.1031
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230705 0 5.332 5.332 5.3285 5.3285 1095 5.3285 down up incorrect
SEDY.UK iShares V Public Limited Company 20230705 0 1067.5 1071.5 1057 1060.5 7126 1060.5 down down correct
SEGA.UK iShares III Public Limited Company 20230705 0 92.56 92.56 92.225 92.225 4915 91.6358 down down correct
SEMA.UK iShares III Public Limited Company 20230705 0 2764 2768 2756.16 2758.5 4306 2758.5 down down correct
SEMB.UK iShares II Public Limited Company 20230705 0 6718 6729 6689 6695 986 6694.649 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230705 0 821.75 824.25 820.375 820.375 1 820.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230705 0 20.7875 20.7875 20.7875 20.7875 0 20.7875
SEML.UK iShares III Public Limited Company 20230705 0 36.12 36.126 35.94 36.03 10343 35.1113 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230705 0 81.735 81.735 81.735 81.735 0 81.735
SEUC.UK SSgA SPDR ETFs Europe I plc 20230705 0 29.14 29.14 29.125 29.125 17830 29.125 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20230705 0 68.05 68.05 68.05 68.05 0 68.05
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230705 0 50.89 51.195 50.89 51.195 30 51.195 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20230705 0 57.93 57.93 57.93 57.93 0 57.93
SGBS.UK ETFS Metal Securities Limited 20230705 0 184.55 185.3 184.55 184.715 1407 184.715 up up correct
SGEA.UK iShares III Public Limited Company 20230705 0 67.56 67.56 67.56 67.56 0 66.5595
SGIL.UK iShares III Public Limited Company 20230705 0 119.9 120.46 119.235 119.235 632 119.235 down down correct
SGLD.UK Invesco Physical Gold ETC 20230705 0 185.56 186.81 185.36 185.86 16580 185.86 up down incorrect
SGLN.UK iShares Physical Gold ETC 20230705 0 2946 2958 2944 2945 12487 2945 down down correct
SGLO.UK iShares III Public Limited Company 20230705 0 72.06 72.4863 71.9944 71.995 1793 71.1671 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20230705 0 14598 14659 14598 14606 706 14606 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230705 0 252.34 252.34 252.34 252.34 0 252.34
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230705 0 19900 19976.022 19830.5 19830.5 0 19830.5 down down correct
SGQP.UK Multi Units Luxembourg 20230705 0 10562 10563.952 10502 10502 5412 10502 down down correct
SGQX.UK Multi Units Luxembourg 20230705 0 15353.5 15455.873 15353.5 15353.5 0 15353.5
SHLD.UK iShares IV Public Limited Company 20230705 0 7.489 7.489 7.4605 7.4605 603 7.4605 down up incorrect
SHYG.UK iShares Public Limited Company 20230705 0 77.79 77.79 77.53 77.53 664 77.53 down down correct
SHYU.UK iShares II Public Limited Company 20230705 0 70.69 70.7839 70.51 70.51 1773 70.51 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230705 0 28.515 28.515 28.515 28.515 0 28.515
SJNK.UK SSgA SPDR ETFs Europe I plc 20230705 0 39.41 39.41 39.41 39.41 0 39.41
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230705 0 199.24 200.645 199.24 200.645 32 200.645 up up correct
SJPA.UK iShares III Public Limited Company 20230705 0 3789 3794 3774.75 3784 32404 3784 down down correct
SJPE.UK Leverage Shares 20230705 0 3.9085 3.9085 3.9085 3.9085 0 3.9085
SJPY.UK WisdomTree Short JPY Long USD 20230705 0 79.905 79.905 79.905 79.905 0 79.905
SKYP.UK HANetf ICAV 20230705 0 795.85 795.85 795.85 795.85 110 795.85
SKYY.UK HAN 20230705 0 10.128 10.128 10.1069 10.12 781 10.12 down down correct
SLVR.UK WisdomTree Silver 20230705 0 20.2 20.2 20.155 20.155 2395 20.155 down down correct
SLXX.UK iShares Public Limited Company 20230705 0 115.51 115.95 115.0786 115.31 9303 115.31 down down correct
SMBS.UK iShares IV Public Limited Company 20230705 0 320.95 320.984 320.275 320.275 2742 320.275 down down correct
SMEA.UK iShares III Public Limited Company 20230705 0 5887 5888 5846 5848.5 37572 5848.5 down up incorrect
SMEU.UK Invesco Markets plc 20230705 0 319.075 319.075 319.075 319.075 0 319.075
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230705 0 22.75 22.79 22.35 22.4825 112755 22.4825 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230705 0 28.88 28.97 28.39 28.595 154278 28.595 down down correct
SMRG.UK Amundi Index Solutions 20230705 0 44681 44681 44642.484 44681 0 44681
SMRU.UK Amundi Index Solutions 20230705 0 568.125 568.125 568.125 568.125 0 568.125
SMTC.UK LYXOR Index Fund 20230705 0 1129.37 1129.37 1129.02 1129.105 173 1129.105 down up incorrect
SMUD.UK iShares IV Public Limited Company 20230705 0 5.463 5.463 5.442 5.442 262 5.442 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230705 0 286.445 286.445 286.445 286.445 0 286.445
SNIK.UK WisdomTree Nickel 1x Daily Short 20230705 0 4.648 4.648 4.648 4.648 0 4.648
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230705 0 21.02 21.02 20.6625 20.6625 12909 20.6625 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230705 0 33.02 33.02 32.365 32.365 1533 32.365 down down correct
SOYO.UK WisdomTree Soybean Oil 20230705 0 8.11 8.1525 8.0638 8.0638 3517 8.0638 down down correct
SP5C.UK Multi Units Luxembourg 20230705 0 310.21 311.5985 310.2 311.5 8641 311.5 up up correct
SPAG.UK iShares V Public Limited Company 20230705 0 3704 3714.516 3671.32 3688.5 2144 3688.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230705 0 120.24 120.24 120.24 120.24 0 120.24
SPAP.UK Source Physical Palladium P 20230705 0 9420 9458 9420 9458 213 9458 up up correct
SPDM.UK iShares Physical Palladium ETC 20230705 0 2803 2836.5 2801 2836.5 3614 2836.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230705 0 5.004 5.004 5.004 5.004 0 5.004
SPGP.UK iShares V Public Limited Company 20230705 0 1054 1061.96 1047 1047.5 14927 1047.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20230705 0 1043.5 1043.5 1034 1034 239 1034 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230705 0 7.289 7.289 7.289 7.289 0 7.289
SPMV.UK iShares VI Public Limited Company 20230705 0 79.18 79.35 78.94 79.33 8183 79.33 up up correct
SPOG.UK iShares V Public Limited Company 20230705 0 1872 1874.5 1858.5 1867.5 5968 1867.5 down down correct
SPOL.UK iShares V Public Limited Company 20230705 0 1309 1309 1274.6 1274.6 4907 1274.6 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20230705 0 6924 6924 6895.5 6895.5 303 6895.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230705 0 88.25 88.25 87.66 87.66 168 87.66 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 349.58 349.6054 348.427 349.565 530 349.565 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230705 0 41.305 41.395 41.19 41.3725 75276 41.3725 up up correct
SPXJ.UK iShares III Public Limited Company 20230705 0 3352.5 3352.5 3352.5 3352.5 0 3323.5933
SPXP.UK Invesco Markets plc 20230705 0 67530 67652 67375 67617 872 67617 up down incorrect
SPXS.UK Invesco Markets plc 20230705 0 858.08 860.35 855.74 860.12 10813 860.12 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 79.19 79.31 78.79 79.25 60555 79.25 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 443.61 444.8 442.49 444.51 24596 444.51 up up correct
SRSA.UK iShares III Public Limited Company 20230705 0 2339.5 2347 2335.5 2337.5 325 2337.5 down down correct
SSAC.UK iShares V Public Limited Company 20230705 0 5544 5557 5525 5540.5 11045 5540.5 down down correct
SSHY.UK PIMCO ETFs plc 20230705 0 72.01 72.72 70.9 71.615 113 71.615 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230705 0 8.06 8.06 8.06 8.06 0 8.06
SSLN.UK iShares Physical Silver ETC 20230705 0 1723.5 1747.25 1720 1747.25 4754 1747.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20230705 0 21.855 22.23 21.855 22.23 10 22.23 up up correct
SSXF.UK iShares III Public Limited Company 20230705 0 116.02 116.02 116.02 116.02 0 113.9351
STEA.UK PIMCO ETFs plc 20230705 0 104.07 104.07 104.02 104.02 185 104.02 down up incorrect
STHE.UK PIMCO ETFs plc 20230705 0 73.88 73.88 73.755 73.755 6 73.755 down down correct
STHS.UK PIMCO ETFs plc 20230705 0 8.697 8.95 8.655 8.674 44973 8.674 down down correct
STHY.UK PIMCO ETFs plc 20230705 0 91.3 91.54 91.01 91.08 1177 91.08 down down correct
STYC.UK PIMCO ETFs plc 20230705 0 133.96 133.96 133.39 133.58 2327 133.58 down down correct
SUAG.UK iShares II Public Limited Company 20230705 0 73.06 73.06 72.715 72.715 5 72.715 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230705 0 13.17 13.225 13.155 13.225 179206 13.225 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230705 0 17.22 17.22 17.22 17.22 0 17.22
SUES.UK iShares IV Public Limited Company 20230705 0 545.25 545.75 544 544.25 73393 544.25 down down correct
SUGA.UK WisdomTree Sugar 20230705 0 13.25 13.485 13.25 13.455 3238 13.455 up up correct
SUJA.UK iShares IV Public Limited Company 20230705 0 515.75 516 513.59 514 33676 514 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230705 0 6.555 6.555 6.53 6.535 12766 6.535 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230705 0 787.5 788.175 783.625 783.625 247 783.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230705 0 4800 4822 4797 4822 87 4822 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230705 0 370.15 375.445 368.75 374.75 781045 374.75 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230705 0 27.54 27.654 27.5309 27.57 39332 27.57 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230705 0 4.4915 4.52 4.4915 4.5115 14305 4.5115 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230705 0 3406 3452 3406 3452 0 3452 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230705 0 1001 1045 1001 1045 0 1045 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20230705 0 48.22 48.87 48.22 48.815 109 48.815 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230705 0 38.395 38.395 38.395 38.395 0 38.395
SUSM.UK iShares IV Public Limited Company 20230705 0 6.945 6.9475 6.9125 6.9175 2762017 6.9175 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230705 0 411.65 412.592 411.325 411.325 518 411.325 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230705 0 9.6325 9.6325 9.565 9.6125 108525 9.6125 down down correct
SUUS.UK iShares IV Public Limited Company 20230705 0 1037.5 1039.89 1034.22 1039 69163 1039 up up correct
SUWS.UK iShares IV Public Limited Company 20230705 0 8.055 8.0575 8.0075 8.035 146231 8.035 down up incorrect
SWDA.UK iShares III Public Limited Company 20230705 0 6626 6631 6599 6621 63740 6621 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230705 0 30.7 30.775 30.6 30.6925 133226 30.6925 down up incorrect
SX5S.UK Invesco Markets plc 20230705 0 8973 8989 8943 8943 53 8943 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 39.6825 39.6825 38.9438 38.9438 12798 38.9438 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230705 0 28.29 28.6 28.24 28.6 5451 28.6 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 30.135 30.2975 29.83 29.9513 10400 29.9513 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 38.685 38.7037 38.4949 38.7037 12391 38.7037 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 45.0925 45.0925 44.7825 44.9925 8786 44.9925 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 89.76 90.295 89.5425 89.7662 4713 89.7662 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230705 0 37.0825 37.1125 36.9575 37.0487 6322 37.0487 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 38.67 39.1412 38.505 39.1412 6722 39.1412 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 39.3875 39.3875 39.19 39.38 9934 39.38 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230705 0 49.5325 49.6175 49.38 49.5138 2987 49.5138 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 56.23 56.35 56.08 56.16 963863 56.16 down down correct
TI5G.UK iShares $ TIPS 0 20230705 0 4.917 4.9291 4.908 4.911 90745 4.911 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230705 0 108.22 108.66 108.13 108.13 20 108.13 down down correct
TINM.UK WisdomTree Tin 20230705 0 58.88 60.025 58.88 60.025 415 60.025 up up correct
TIP5.UK iShares II Public Limited Company 20230705 0 5.104 5.104 5.095 5.0975 25560 5.0975 down up incorrect
TIPG.UK Multi Units Luxembourg 20230705 0 8514 8516.376 8482 8482 1018 8482 down up incorrect
TIPH.UK Multi Units Luxembourg 20230705 0 102.74 102.82 102.32 102.46 5427 102.46 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 29.08 29.19 28.995 28.995 3542 28.995 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230705 0 108.37 108.37 107.82 107.88 350 107.88 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230705 0 620.6 620.6 620.6 620.6 0 620.6
TP05.UK iShares II Public Limited Company 20230705 0 400.7 401.75 400.7 400.875 169412 400.875 up down incorrect
TPHG.UK Amundi Index Solutions 20230705 0 9027 9029.5 9027 9029.5 6 9029.5 up up correct
TPHU.UK Amundi Index Solutions 20230705 0 99.3749 99.515 99.3749 99.515 234 99.515 up up correct
TPXG.UK Amundi Index Solutions 20230705 0 7931 7941 7931 7939 85 7939 up up correct
TPXU.UK Amundi Index Solutions 20230705 0 100.67 100.87 100.67 100.855 207 100.855 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20230705 0 29.935 30.0825 29.62 30.0825 344 30.0825 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230705 0 38.225 38.24 38.22 38.2225 7 38.2225 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 47.92 47.92 47.92 47.92 0 47.92
TRS5.UK SPDR Bloomberg Barclays 3 20230705 0 27.43 27.43 27.43 27.43 0 27.43
TRSX.UK SPDR Bloomberg Barclays 7 20230705 0 26.2 26.2 26.2 26.2 0 26.2
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 97.32 97.32 97.11 97.125 2258 97.125 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 37.74 37.74 37.68 37.68 376 37.68 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230705 0 2788.5 2917.5 2788.5 2917.5 631 2917.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230705 0 35.5 37.095 35.5 37.095 1593 37.095 up up correct
U10G.UK Multi Units Luxembourg 20230705 0 8934 8934 8866 8875.5 1448 8875.5 down down correct
U13G.UK Multi Units Luxembourg 20230705 0 7552 7561 7538 7548 7770 7548 down down correct
U71G.UK Lyxor US Treasury 7 20230705 0 6712 6712 6712 6712 66 6712
UB00.UK UBS ETF SICAV 20230705 0 44.75 44.75 44.75 44.75 0 44.75
UB01.UK UBS ETF SICAV 20230705 0 3844 3844 3821.5 3821.5 46 3821.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230705 0 3861 3861 3860.5 3860.5 26 3860.5 down down correct
UB03.UK UBS ETF SICAV 20230705 0 6949.5 6949.5 6949.5 6949.5 0 6949.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230705 0 12500 12666 12492 12666 0 12666 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230705 0 1798.113 1808.1 1798.113 1802.25 1296 1802.25 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230705 0 1637 1638.5 1636.4 1638.5 3690 1638.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230705 0 1419.4 1432.171 1419.4 1419.4 329 1419.4
UB0F.UK UBS (Lux) Fund Solutions 20230705 0 1232 1232 1226.2 1226.4 1989 1226.4 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230705 0 6516 6557.5 6516 6557.5 0 6557.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230705 0 3482 3482 3476.5 3476.5 0 3476.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230705 0 3275 3281.5 3275 3281.5 668 3281.5 up up correct
UB23.UK UBS ETF SICAV 20230705 0 3063 3063 3051 3056 1624 3056 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230705 0 99.96 99.96 99.96 99.96 0 99.96
UB32.UK UBS (Lux) Fund Solutions 20230705 0 7863 7871 7849 7858.5 114 7858.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230705 0 9350 9350 9280.86 9289.5 27 9289.5 down down correct
UB45.UK UBS ETF SICAV 20230705 0 5762 5786 5722 5722 603 5722 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230705 0 9912 9950 9865 9865 213 9865 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20230705 0 1905 1905 1897.75 1897.75 1 1897.75 down down correct
UB82.UK UBS ETF 20230705 0 2994 2994 2987 2987 14 2987 down down correct
UBIF.UK UBS ETF 20230705 0 1235 1235 1226 1226 0 1226 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230705 0 919 919 919 919 904 919
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230705 0 1403 1406.763 1401.5 1401.5 14543 1401.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230705 0 920 920 918.125 918.125 224 918.125 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230705 0 981.6 981.6 978.06 979.2 783 979.2 down up incorrect
UC03.UK UBS (Irl) ETF plc 20230705 0 108.035 108.035 108.035 108.035 0 108.035
UC04.UK UBS (Irl) ETF Public Limited Company 20230705 0 7889 8497 7889 8497 0 8497 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230705 0 7445 7445 7440.5 7440.5 2361 7440.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20230705 0 5625 5669 5621 5669 0 5669 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230705 0 97.66 97.66 97.57 97.57 2288 97.57 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20230705 0 7611 7694 7609 7694 30 7694 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230705 0 10605 10646 10604 10634.5 4630 10634.5 up up correct
UC46.UK UBS ETF 20230705 0 14447 14551 14429.25 14508.5 802 14508.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230705 0 12013 12120 11913 11913 64 11913 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230705 0 23303 23502 23249 23502 0 23502 up up correct
UC63.UK UBS ETF SICAV 20230705 0 1975.8 1975.8 1896.1 1896.1 0 1896.1 down down correct
UC64.UK UBS ETF SICAV 20230705 0 2779 2779 2746 2746 915 2746 down down correct
UC65.UK UBS (Lux) Fund Solutions 20230705 0 49.09 49.09 49.09 49.09 0 49.09
UC67.UK UBS ETF SICAV 20230705 0 428.755 428.755 428.755 428.755 0 428.755
UC68.UK UBS (Lux) Fund Solutions 20230705 0 298.955 298.955 298.955 298.955 0 298.955
UC76.UK UBS ETF 20230705 0 14.7525 14.7525 14.7525 14.7525 0 14.7525
UC79.UK UBS ETF SICAV 20230705 0 984.5 985.5 981 982.75 23106 982.75 down up incorrect
UC81.UK UBS ETF 20230705 0 1075 1075.193 1074.5 1074.5 103 1074.5 down down correct
UC82.UK UBS ETF 20230705 0 1267.5 1267.5 1263.58 1264.5 453 1264.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230705 0 1170.5 1170.5 1160.5 1160.5 30000 1160.5 down down correct
UC85.UK UBS ETF 20230705 0 1381.25 1381.25 1381.25 1381.25 389 1381.25
UC86.UK UBS ETF 20230705 0 13.7 13.7 13.66 13.66 14056 13.66 down down correct
UC87.UK UBS ETF SICAV 20230705 0 1790.5 1791 1790.5 1791 185 1791 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230705 0 12518 12564.5 12501.65 12564.5 3 12564.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230705 0 2225.243 2228 2225.243 2228 0 2228 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230705 0 2412 2415.75 2412 2415.75 703 2415.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230705 0 14.9575 14.9575 14.9575 14.9575 0 14.9575
UC98.UK UBS (Lux) Fund Solutions 20230705 0 1183.2999 1183.2999 1176.75 1176.75 1 1176.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230705 0 3162 3165.5 3162 3165.5 807 3165.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230705 0 1308.2 1316.3 1306 1316.3 0 1316.3 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230705 0 1604.8 1604.8 1604.2 1604.2 0 1604.2 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20230705 0 2139 2139.954 2126.5 2126.5 652 2126.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230705 0 1314.8 1314.8 1307.3 1307.3 18 1307.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230705 0 1200.4 1200.4 1196.1 1196.1 55 1196.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230705 0 12596 12684 12596 12684 0 12684 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230705 0 67.83 67.94 67.36 67.87 29671 67.87 up up correct
UESG.UK Multi Units Luxembourg 20230705 0 35.0022 35.2025 35.0022 35.2025 886 35.2025 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230705 0 6.699 6.699 6.699 6.699 0 6.699
UGAS.UK WisdomTree Gasoline 20230705 0 48.92 48.92 48.56 48.75 27 48.75 down down correct
UHYG.UK Lyxor Index Fund 20230705 0 69.91 70.22 69.85 69.85 382 69.85 down down correct
UIFS.UK iShares V Public Limited Company 20230705 0 758.5 759.75 752.05 757.625 31819 757.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230705 0 2196 2207.445 2183 2199.25 43666 2199.25 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 48.46 48.605 48.24 48.24 2696 48.24 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 9.8 9.8 9.684 9.722 7390 9.722 down down correct
UKRE.UK iShares III Public Limited Company 20230705 0 395.5 398.8 390.7 396 34567 390.3521 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230705 0 1497.2 1499.4 1489.6 1489.6 87379 1489.6 down up incorrect
UNIC.UK Lyxor Index Fund 20230705 0 12.674 12.674 12.674 12.674 0 12.674
UPVL.UK UBS (Irl) ETF plc 20230705 0 1460 1469.25 1458 1469.25 1676 1469.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230705 0 2307.5 2311 2303.25 2303.25 1070 2303.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230705 0 4376 4385 4376 4385 873 4385 up up correct
US10.UK Multi Units Luxembourg 20230705 0 113.44 113.74 112.86 112.86 671 112.86 down down correct
US13.UK Multi Units Luxembourg 20230705 0 96 96 96 96 0 96
US71.UK Multi Units Luxembourg 20230705 0 85.71 85.7176 85.36 85.36 203 85.36 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230705 0 155.2 155.2 153.584 155.2 1969096 155.2
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 94.88 94.88 94.595 94.595 47 94.595 down down correct
USAL.UK Multi Units France 20230705 0 33182 33186.486 33145.5 33145.5 2 33145.5 down down correct
USAU.UK Multi Units France 20230705 0 421.675 421.675 421.675 421.675 0 421.675
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 53.64 53.64 53 53.275 11213 53.275 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230705 0 2089.5 2164 2089.5 2164 0 2164 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230705 0 3256 3263 3256 3260.5 12 3260.5 up up correct
USHF.UK FundLogic Alternatives plc 20230705 0 164.255 164.255 164.255 164.255 0 164.255
USHY.UK Lyxor Index Fund 20230705 0 88.76 88.76 88.76 88.76 0 88.76
USIG.UK Lyxor Index Fund 20230705 0 91.35 91.35 91.05 91.05 252 91.05 down down correct
USIX.UK Lyxor Index Fund 20230705 0 7211 7211 7159 7159 28 7159 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 53.62 53.765 53.58 53.765 1174 53.765 up up correct
USMV.UK Ossiam IRL ICAV 20230705 0 272.325 272.325 272.325 272.325 0 272.325
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230705 0 6629 6629 6569.5 6569.5 6 6569.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230705 0 6181 6327 6140 6140 0 6140 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230705 0 2180 2237 2156 2237 0 2237 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230705 0 20.55 20.565 20.45 20.46 506529 20.46 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230705 0 55.6 55.69 54.98 55.35 8424 55.35 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 76.4 76.4 76.38 76.38 310 76.38 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 52.06 52.06 51.78 52.02 1015 52.02 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 163.82 163.82 160.75 160.75 30 160.75 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230705 0 22.805 22.9151 22.7999 22.805 4027 22.805
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 40.99 40.9988 40.76 40.9 2657 40.9 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230705 0 5.095 5.103 5.081 5.0925 14982 5.0925 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230705 0 4.011 4.022 3.993 4.0055 6717 4.0055 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230705 0 3.865 3.8713 3.8487 3.8625 77906 3.8625 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230705 0 23.96 23.965 23.875 23.875 2044 23.875 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230705 0 19.7875 19.8 19.67 19.7125 25523 19.7125 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230705 0 41.44 41.44 41.305 41.305 430 41.305 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230705 0 52.84 52.85 52.74 52.79 19890 52.79 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230705 0 46.88 46.88 46.76 46.76 455 46.5931 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230705 0 55.125 55.15 54.95 55.045 10976 55.045 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230705 0 41.06 41.065 41 41.065 3145 40.8877 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230705 0 85.8 85.8 85.67 85.705 1637 85.705 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230705 0 32.4075 32.42 32.2325 32.3575 34791 32.3575 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230705 0 107.845 107.93 107.845 107.93 12 107.93 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230705 0 52.71 52.83 52.53 52.53 267640 52.53 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230705 0 25.1225 25.1225 25.025 25.1125 13820 25.1125 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230705 0 24.81 24.855 24.75 24.76 450594 24.76 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230705 0 21.957 21.957 21.915 21.915 199 21.8585 down down correct
VDUC.UK Vanguard USD Corporate 1 20230705 0 48.3 48.325 48.3 48.3075 911 48.1494 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230705 0 40.0767 40.0767 39.9175 39.9175 296 39.9175 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230705 0 39.8787 39.92 39.705 39.705 155 39.5957 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230705 0 32.378 32.39 32.2595 32.285 2223 32.285 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230705 0 30.68 30.7635 30.52 30.59 190590 30.59 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230705 0 18.9475 18.9973 18.8837 18.8837 5350 18.85 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230705 0 38.545 38.545 38.4175 38.4175 379 38.4175 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230705 0 30.43 30.47 30.2 30.235 6811 30.235 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230705 0 67.41 67.55 67.2653 67.41 11532 67.41
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230705 0 54.62 54.62 54.22 54.35 12326 54.35 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230705 0 43.625 43.625 43.12 43.165 10967 43.165 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230705 0 21.215 21.2962 21.13 21.1525 36302 21.1525 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230705 0 16.49 16.555 16.3825 16.3938 25282 16.3494 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230705 0 86.51 86.53 86.2 86.29 4382 86.29 down down correct
VHYA.UK Vanguard FTSE All 20230705 0 62.92 62.92 62.58 62.715 898 62.715 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230705 0 60.145 60.185 59.42 59.965 6538 59.965 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230705 0 47.225 47.2684 46.855 47.02 25895 47.02 down down correct
VIXL.UK S&P 500 VIX Short 20230705 0 0.0745 0.076 0.0745 0.0745 1035550 0.0745
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230705 0 28.935 28.935 28.7043 28.795 7671 28.795 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230705 0 25.51 25.515 25.385 25.42 47821 25.42 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230705 0 28.415 28.575 28.29 28.325 85751 28.325 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20230705 0 84.67 84.91 84.5154 84.88 3636 84.88 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230705 0 436 436 430 434.5 59013 434.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230705 0 39.57 39.615 39.29 39.57 4676 39.57
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230705 0 36.175 36.175 36.175 36.175 0 36.175
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230705 0 83.03 83.24 82.77 83.22 75437 83.22 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230705 0 65.37 65.55 65.09 65.44 17953 65.44 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230705 0 36.95 36.98 36.605 36.765 1015 36.765 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230705 0 32.645 32.6866 32.3775 32.44 166008 32.44 down down correct
VUSA.UK anguard Funds Public Limited Company 20230705 0 66.26 66.42 65.95 66.3475 117604 66.3475 up up correct
VUSC.UK Vanguard USD Corporate 1 20230705 0 38.085 38.115 37.9825 37.9825 1707 37.821 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230705 0 84.1775 84.41 83.9 84.41 27430 84.41 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230705 0 19.482 19.5552 19.47 19.47 835 19.47 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230705 0 17.27 17.305 17.232 17.232 6397 17.232 down down correct
VWRA.UK Vanguard FTSE All 20230705 0 110.18 110.44 109.86 110.16 65067 110.16 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230705 0 111.83 112.17 111.48 111.88 11323 111.88 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230705 0 88.01 88.2365 87.69 87.91 45808 87.91 down up incorrect
VWRP.UK Vanguard FTSE All 20230705 0 86.71 87.02 86.39 86.61 17682 86.61 down down correct
WATL.UK Multi Units France 20230705 0 4844.34 4844.34 4839 4839 89 4839 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230705 0 18.906 18.998 18.836 18.895 204 18.895 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230705 0 31.225 31.225 30.7375 30.7375 38068 30.7375 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230705 0 14.3 14.305 14.3 14.305 270 14.305 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230705 0 1121 1131.5 1121 1124.5 2406 1124.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230705 0 63.74 63.74 63.59 63.59 1 63.59 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230705 0 1070.5 1077.8 1067 1073.75 9068 1073.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230705 0 1250.672 1263.808 1249.624 1256.7 8716 1256.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230705 0 45.03 45.16 45.01 45.06 195 45.06 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 92.28 92.305 92.19 92.305 290 92.305 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230705 0 0.6 0.634 0.6 0.6295 358943 0.6295 up up correct
WELL.UK Hanetf Icav 20230705 0 7.468 7.4685 7.468 7.4685 54 7.4685 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230705 0 31.61 31.71 31.61 31.71 92 31.71 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230705 0 51.38 51.3982 51.2064 51.315 1270 51.315 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230705 0 192.16 192.7 191.73 191.73 650 191.73 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230705 0 55.99 56.18 55.7 56.14 26912 56.14 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230705 0 5.955 5.955 5.941 5.941 55520 5.941 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230705 0 4.682 4.6918 4.6768 4.682 51204 4.682
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230705 0 5.078 5.079 5.065 5.0675 80705 5.0675 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230705 0 295.535 295.535 295.535 295.535 0 295.535
WLDL.UK Lyxor MSCI World UCITS ETF 20230705 0 23380 23423 23240 23240 16 23240 down up incorrect
WLDS.UK iShares III plc 20230705 0 5.129 5.137 5.0916 5.1085 65660 5.1085 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230705 0 200.26 200.26 200.26 200.26 0 200.26
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230705 0 56.54 56.54 56.075 56.075 1136 56.075 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230705 0 56.24 56.24 56.065 56.065 36 56.065 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230705 0 4.5155 4.5168 4.5155 4.5168 228879 4.5168 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230705 0 44.98 45.33 44.64 44.735 12372 44.735 down up incorrect
WOOD.UK iShares II Public Limited Company 20230705 0 1991.5 1994.958 1977.35 1982.25 1616 1982.25 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 72.5 72.81 72.43 72.58 3012 72.58 up up correct
WQDS.UK iShares II Public Limited Company 20230705 0 479.5 480.182 477.406 478.75 18019 478.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230705 0 6.11 6.11 6.075 6.0875 45097 6.0875 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230705 0 6.531 6.531 6.488 6.4965 156027 6.4965 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230705 0 55.67 55.84 55.06 55.52 18599 55.52 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230705 0 120.67 120.93 120.49 120.83 277 120.83 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230705 0 41.845 41.845 41.845 41.845 0 41.845
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230705 0 403.41 403.55 400.55 400.55 1276 400.438 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230705 0 46.56 46.755 46.56 46.755 1142 46.755 up up correct
X7PP.UK Invesco Markets plc 20230705 0 6660 6660.549 6641.5 6641.5 213 6641.5 down down correct
X7PS.UK Invesco Markets plc 20230705 0 78.05 78.19 77.58 77.73 135 77.73 down down correct
XASX.UK Xtrackers 20230705 0 375.3 376.623 373.8 374.575 32045 374.575 down down correct
XAUS.UK Xtrackers 20230705 0 3149 3149 3147.5 3147.5 236 3147.5 down down correct
XAXD.UK Xtrackers 20230705 0 43.62 43.67 43.6 43.6 148 43.6 down down correct
XAXJ.UK Xtrackers 20230705 0 3428 3429 3427 3428 57 3428
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230705 0 3052.5 3065.657 3052.5 3052.5 4 3052.5
XBAK.UK Xtrackers 20230705 0 0.622 0.622 0.618 0.618 1473 0.618 down down correct
XBCU.UK Xtrackers 20230705 0 34.825 34.825 34.825 34.825 0 34.825
XBGG.UK Xtrackers II 20230705 0 6800 6809.8499 6784 6784 0 6784 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230705 0 142.9 142.9 142.61 142.61 488 142.61 down down correct
XCAD.UK Xtrackers 20230705 0 70.43 70.555 70.43 70.555 8 70.555 up up correct
XCHA.UK Xtrackers 20230705 0 14.13 14.16 14.095 14.125 11139 14.125 down down correct
XCS2.UK Xtrackers II 20230705 0 11769 11769 11764.5 11764.5 2813 11764.5 down down correct
XCS3.UK Xtrackers 20230705 0 9.3725 9.3725 9.3725 9.3725 0 9.3725
XCS4.UK Xtrackers 20230705 0 22.1975 22.1975 22.1975 22.1975 0 22.1975
XCS5.UK Xtrackers 20230705 0 16.45 16.545 16.44 16.5175 60758 16.5175 up up correct
XCS6.UK Xtrackers 20230705 0 14.04 14.055 13.98 14.01 13221 14.01 down down correct
XCX3.UK Xtrackers 20230705 0 739.25 740.25 737.375 737.375 5840 737.375 down down correct
XCX4.UK Xtrackers 20230705 0 1743.5 1752 1743.5 1745.25 1771 1745.25 up up correct
XCX5.UK Xtrackers 20230705 0 1299.5 1300.5 1297.228 1297.228 25601 1297.228 down down correct
XCX6.UK Xtrackers 20230705 0 1105.5 1105.5 1101.25 1101.25 1481 1101.25 down down correct
XD3E.UK Xtrackers 20230705 0 1777.8 1777.8 1768.1 1768.1 872 1768.1 down down correct
XD5D.UK Xtrackers 20230705 0 62.3993 62.3993 62.245 62.245 17 62.245 down down correct
XD5E.UK Xtrackers 20230705 0 4082 4082 4051 4051.25 2301 4051.25 down down correct
XD5S.UK Xtrackers 20230705 0 2939.5 2939.5 2929.25 2929.25 1427 2929.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230705 0 126.66 126.96 126.2 126.93 10297 126.93 up down incorrect
XDAX.UK Xtrackers 20230705 0 12924 12956.743 12878.962 12887 3024 12887 down down correct
XDBG.UK Xtrackers 20230705 0 3134.72 3134.72 3133 3133 4 3133 down down correct
XDDX.UK Xtrackers 20230705 0 9770 9770 9731.5 9731.5 226 9731.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230705 0 3019 3021 3017 3019 3036 3019
XDEM.UK Xtrackers (IE) Public Limited Company 20230705 0 3728 3731.46 3725.5 3725.5 6365 3725.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230705 0 4321 4327 4307 4324 5249 4324 up up correct
XDER.UK Xtrackers 20230705 0 1659 1720 1659 1663.7 2649 1663.7 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230705 0 3074 3074.907 3058 3064 5771 3064 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230705 0 80.17 80.17 79.59 79.975 28640 79.975 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230705 0 7561 7561 7546 7546 27 7546 down down correct
XDGU.UK Xtrackers (IE) Plc 20230705 0 12.775 12.775 12.72 12.72 4347 12.72 down up incorrect
XDJP.UK Xtrackers 20230705 0 1873.5 1874.878 1864.5 1866.5 14204 1866.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230705 0 3914 3914.5 3906.25 3906.25 191 3906.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230705 0 2121 2121 2111.765 2118.25 1420 2118.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230705 0 1178.5 1179 1166 1166 3396 1166 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230705 0 26.54 26.585 26.54 26.585 1300 26.585 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20230705 0 14.825 14.825 14.825 14.825 0 14.825
XDPG.UK Xtrackers (IE) Public Limited Company 20230705 0 7317 7334 7298 7330.5 7495 7330.5 up up correct
XDUK.UK Xtrackers 20230705 0 1078.8 1082.752 1077.5 1077.5 2042 1077.5 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230705 0 9942 9985 9931 9976 1470 9976 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20230705 0 44.27 44.27 43.65 43.68 11976 43.68 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230705 0 50.8 50.92 50.7 50.7 74815 50.7 down down correct
XDWD.UK Xtrackers (IE) Plc 20230705 0 92.1 92.1 91.81 92.05 300 92.05 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230705 0 6299 6303.25 6263.6 6289.5 4911 6289.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230705 0 23.87 23.925 23.805 23.865 29294 23.865 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20230705 0 1922.92 1922.92 1916.305 1922 2294 1922 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230705 0 48.46 48.54 48.307 48.54 34289 48.54 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20230705 0 50.26 50.26 49.91 49.91 21874 49.91 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20230705 0 79.67 79.67 79.67 79.67 0 79.67
XDWM.UK Xtrackers (IE) Public Limited Company 20230705 0 54.29 54.37 53.59 53.59 10219 53.59 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20230705 0 45.45 45.48 45.35 45.36 68975 45.36 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230705 0 64.53 64.78 64.32 64.5 29275 64.5 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230705 0 31.82 31.82 31.58 31.78 4262 31.78 down down correct
XDWY.UK Concept Fund Solutions plc 20230705 0 19.426 19.426 19.426 19.426 0 19.426
XEOU.UK Xtrackers 20230705 0 14.66 14.6973 14.65 14.655 11384 14.655 down down correct
XESC.UK Xtrackers 20230705 0 6119 6120 6086 6086 2468 6086 down down correct
XESW.UK Xtrackers (IE) Plc 20230705 0 26.115 26.115 26.115 26.115 0 26.115
XESX.UK Xtrackers 20230705 0 3948 3950.5 3928.5 3929.75 708 3929.75 down down correct
XEUM.UK Xtrackers 20230705 0 12106 12162.2 12106 12117 144 12117 up down incorrect
XFFE.UK Xtrackers II 20230705 0 186.48 186.5 186.4 186.47 2739 186.47 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230705 0 11.66 11.66 11.66 11.66 0 11.66
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230705 0 2270.5 2281.5 2258 2264.25 2505 2264.25 down up incorrect
XG7S.UK Xtrackers II 20230705 0 18687 18687 18687 18687 26 18687
XG7U.UK Xtrackers II 20230705 0 25.73 25.73 25.65 25.675 18220 25.675 down down correct
XGDD.UK Xtrackers 20230705 0 28.29 28.29 28.29 28.29 0 28.29
XGGB.UK Xtrackers II 20230705 0 237.625 237.625 237.625 237.625 0 237.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230705 0 52.92 52.94 52.8 52.88 2866 52.88 down down correct
XGIG.UK Xtrackers II 20230705 0 2389 2395 2375 2377.25 53856 2377.25 down up incorrect
XGIU.UK Xtrackers II 20230705 0 1865.75 1879.63 1865.75 1865.75 240 1865.75
XGLD.UK DB ETC plc 20230705 0 185.38 186.39 185.37 185.57 994 185.57 up down incorrect
XGLE.UK Xtrackers II 20230705 0 207.0326 207.1 206.83 206.83 151 206.83 down down correct
XGLF.UK Xtrackers (IE) Plc 20230705 0 24.055 24.055 24.055 24.055 0 24.055
XGLS.UK DB ETC plc 20230705 0 1008.5 1013 1008.5 1008.5 7760 1008.5
XGSD.UK Xtrackers 20230705 0 2225.5 2240 2224.75 2224.75 317 2224.75 down down correct
XGSG.UK Xtrackers II 20230705 0 2371 2374.5 2369 2369 27239 2369 down down correct
XGSI.UK Xtrackers II 20230705 0 12.29 12.29 12.2475 12.2475 799 12.2475 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230705 0 15.2515 15.2515 15.2325 15.2325 1 15.2325 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230705 0 16.6 16.6 16.6 16.6 0 16.6
XKS2.UK Xtrackers 20230705 0 6061 6065 6048 6048 27 6048 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230705 0 76.885 76.885 76.885 76.885 0 76.885
XLBP.UK Invesco Markets plc 20230705 0 38176 38176 37605.5 37605.5 320 37605.5 down down correct
XLBS.UK Invesco Markets plc 20230705 0 478.35 478.35 478.35 478.35 0 478.35
XLCP.UK Invesco Markets PLC 20230705 0 4303.207 4333.5 4303.207 4333.5 11 4333.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230705 0 54.57 55.12 54.57 55.12 695 55.12 up up correct
XLDX.UK Xtrackers 20230705 0 12110 12186 12068 12071 5859 12071 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230705 0 41707 41709 41216.18 41357 293 41357 down down correct
XLES.UK Invesco Markets plc 20230705 0 529.3 529.89 525.59 525.925 1182 525.925 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230705 0 20140 20208.5 20140 20208.5 539 20208.5 up up correct
XLFS.UK Invesco Markets plc 20230705 0 256.87 256.97 255.63 256.885 2474 256.885 up up correct
XLIP.UK Invesco Markets plc 20230705 0 44935 45127.9 44934 45097 835 45097 up up correct
XLIS.UK Invesco Markets plc 20230705 0 572.28 573.505 572.09 573.505 49 573.505 up up correct
XLKQ.UK Invesco Markets plc 20230705 0 34275 34405 34135 34263.5 754 34263.5 down down correct
XLKS.UK Invesco Markets plc 20230705 0 435.56 438.4 434.04 436.23 4470 436.23 up up correct
XLPE.UK Xtrackers 20230705 0 7415 7422.5 7415 7422.5 5764 7422.5 up up correct
XLPP.UK Invesco Markets plc 20230705 0 46779 46823 46699.29 46701 129 46701 down down correct
XLPS.UK Invesco Markets plc 20230705 0 592.54 593.915 592.54 593.915 289 593.915 up up correct
XLUP.UK Invesco Markets plc 20230705 0 35110 35496 34920 35496 49 35496 up up correct
XLUS.UK Invesco Markets plc 20230705 0 445.97 451.395 443.36 451.395 303 451.395 up up correct
XLVP.UK Invesco Markets plc 20230705 0 49305 49400.5 49245.39 49400.5 6 49400.5 up up correct
XLVS.UK Invesco Markets plc 20230705 0 626.33 628.265 625.77 628.265 310 628.265 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230705 0 46407 46407 46315 46315 24 46315 down down correct
XLYS.UK Invesco Markets plc 20230705 0 587.29 590.22 587.29 589.04 318 589.04 up up correct
XMAD.UK Xtrackers 20230705 0 52.775 52.775 52.775 52.775 0 52.775
XMAF.UK Xtrackers 20230705 0 6.435 6.435 6.4001 6.4262 1908 6.4262 down up incorrect
XMAS.UK Xtrackers 20230705 0 4148 4150 4148 4150 110 4150 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230705 0 2599 2614.596 2599 2599 96 2599
XMBD.UK Xtrackers 20230705 0 49.6 49.6 49.6 49.6 0 49.6
XMBR.UK Xtrackers 20230705 0 3906 3906 3873 3901.5 27 3901.5 down down correct
XMCX.UK Xtrackers 20230705 0 1768 1769.744 1764.2 1764.33 1979 1764.33 down down correct
XMED.UK Xtrackers 20230705 0 85.41 85.41 84.84 84.965 12719 84.965 down down correct
XMEM.UK Xtrackers 20230705 0 3652 3652 3641 3641 602 3641 down down correct
XMES.UK Xtrackers 20230705 0 6.655 6.6612 6.645 6.6612 1882 6.6612 up up correct
XMEU.UK Xtrackers 20230705 0 6720 6720 6682.5 6682.5 94491 6682.5 down down correct
XMEX.UK Xtrackers 20230705 0 521.75 523.875 520.25 523.875 39534 523.875 up up correct
XMID.UK Xtrackers 20230705 0 1307.5 1309.5 1301.5 1305.5 620 1305.5 down down correct
XMJD.UK Xtrackers 20230705 0 70.22 70.22 70.17 70.17 139 70.17 down down correct
XMJP.UK Xtrackers 20230705 0 5531 5531 5518 5518 1443 5518 down down correct
XMLA.UK Xtrackers 20230705 0 3403 3428.5 3396.001 3428.5 11528 3428.5 up up correct
XMLD.UK Xtrackers 20230705 0 43.23 43.535 43.23 43.535 269 43.535 up up correct
XMMD.UK Xtrackers 20230705 0 46.26 46.3 46.26 46.3 10000 46.3 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230705 0 50.86 50.86 50.658 50.725 144846 50.725 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230705 0 3993 3993 3988.5 3988.5 2 3988.5 down down correct
XMTD.UK Xtrackers 20230705 0 50.69 50.69 50.66 50.66 611 50.66 down down correct
XMTW.UK Xtrackers 20230705 0 3988 3989 3987 3988 1600 3988
XMUD.UK Xtrackers 20230705 0 128.47 128.47 128.47 128.47 0 128.47
XMUJ.UK Xtrackers 20230705 0 33.87 33.87 33.8 33.84 269 33.84 down up incorrect
XMUS.UK Xtrackers 20230705 0 10093.67 10103.75 10050.54 10102 2543 10102 up up correct
XMVU.UK Xtrackers (IE) Plc 20230705 0 46.84 46.935 46.78 46.935 320 46.935 up up correct
XMWD.UK Xtrackers 20230705 0 90.52 90.52 90.44 90.475 593 90.475 down down correct
XMXD.UK Xtrackers 20230705 0 28.41 28.525 28.41 28.525 2 28.525 up down incorrect
XNID.UK Xtrackers 20230705 0 228.47 228.47 228.47 228.47 0 228.47
XNIF.UK Xtrackers 20230705 0 18014.8 18014.8 17968 17968 34 17968 down down correct
XPHG.UK Xtrackers 20230705 0 119.85 119.95 119.75 119.85 62 119.85
XPHI.UK Xtrackers 20230705 0 1.523 1.534 1.523 1.5275 329000 1.5275 up up correct
XPXD.UK Xtrackers 20230705 0 67.405 67.405 67.405 67.405 0 67.405
XPXJ.UK Xtrackers 20230705 0 5304 5305 5303 5304 16739 5304
XQUA.UK Xtrackers (IE) Plc 20230705 0 10.5075 10.5075 10.5075 10.5075 0 10.5075
XRES.UK Source Markets plc 20230705 0 21.365 21.5125 21.12 21.5125 22854 21.5125 up up correct
XRH0.UK DB ETC PLC 20230705 0 413.135 413.135 413.135 413.135 0 413.135
XRMU.UK Xtrackers (IE) Public Limited Company 20230705 0 36.89 36.95 36.89 36.95 146 36.95 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230705 0 21421 21451 21320 21331 64 21331 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230705 0 2906.5 2906.5 2906.5 2906.5 34 2906.5
XRSU.UK Xtrackers (IE) Public Limited Company 20230705 0 271.56 271.8324 270.27 271.235 608 271.235 down down correct
XS2D.UK Xtrackers 20230705 0 142.83 144.02 142.76 143.9 4038 143.9 up up correct
XS3R.UK Xtrackers 20230705 0 13478 13480 13476 13478 1 13478
XS6R.UK Xtrackers 20230705 0 11218 11356 11150 11150 8 11150 down up incorrect
XS7R.UK Xtrackers 20230705 0 3450.5 3450.5 3427 3427 8 3427 down down correct
XS8R.UK Xtrackers 20230705 0 9418.4299 9418.4299 9345.5 9345.5 1 9345.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20230705 0 5166 5179.5 5166 5179.5 140 5179.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230705 0 3305.455 3305.455 3293.45 3297.75 173 3297.75 down down correct
XSD2.UK Xtrackers 20230705 0 96.23 96.2679 95.8519 96.07 1481286 96.07 down down correct
XSDR.UK Xtrackers 20230705 0 16972 17014 16972 17014 2 17014 up up correct
XSDX.UK Xtrackers 20230705 0 1104 1105.8 1104 1105.2 64230 1105.2 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230705 0 3339 3339 3310.5 3310.5 599 3310.5 down up incorrect
XSFD.UK Xtrackers 20230705 0 17.245 17.245 17.245 17.245 0 17.245
XSFN.UK Xtrackers (IE) Public Limited Company 20230705 0 1918.6 1925.6 1918.6 1925.6 75 1925.6 up up correct
XSFR.UK Xtrackers 20230705 0 1357.5 1358.5 1356 1356 1160 1356 down up incorrect
XSGI.UK Xtrackers 20230705 0 4170.76 4170.76 4149.18 4161.5 16 4161.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230705 0 4174 4188.75 4173.5 4188.75 354 4188.75 up down incorrect
XSKR.UK Xtrackers 20230705 0 5807 5808.268 5745 5745 170 5745 down down correct
XSNR.UK Xtrackers 20230705 0 12192 12192 11928 11928 0 11928 down down correct
XSPD.UK Xtrackers 20230705 0 7.891 7.891 7.879 7.879 21680 7.879 down down correct
XSPR.UK Xtrackers 20230705 0 11730 11730 11695 11695 2 11695 down up incorrect
XSPS.UK Xtrackers 20230705 0 621.4 623.037 619 619.6 18554 619.6 down down correct
XSPU.UK Xtrackers 20230705 0 86.62 86.82 86.42 86.82 760 86.82 up up correct
XSPX.UK Xtrackers 20230705 0 6820 6829 6800 6822.5 60 6822.5 up up correct
XSSX.UK Xtrackers 20230705 0 629.65 629.75 629.55 629.65 230 629.65
XSTC.UK Xtrackers (IE) Plc 20230705 0 5976 5976 5942.077 5957 873 5957 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230705 0 18261 18265 18261 18263 132 18263 up up correct
XSX6.UK Xtrackers 20230705 0 9424 9424 9358.5 9358.5 700 9358.5 down down correct
XT2D.UK Xtrackers 20230705 0 0.3892 0.3914 0.3874 0.3878 451790 0.3878 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230705 0 65.9 66.08 65.71 65.89 7529 65.89 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230705 0 45.965 46.68 45.965 46.68 3223 46.68 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230705 0 41.94 41.94 41.94 41.94 72 41.94
XUEM.UK Xtrackers II 20230705 0 10.93 10.93 10.906 10.927 2236 10.927 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230705 0 42.02 42.14 41.85 42.14 13260 42.14 up up correct
XUFB.UK Xtrackers IE Plc 20230705 0 1423.2 1432.7 1416.4 1432.7 18016 1432.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230705 0 24.36 24.535 24.34 24.535 1326 24.535 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230705 0 53.26 53.29 53.25 53.29 415 53.29 up up correct
XUHY.UK Xtrackers (IE) Plc 20230705 0 12.35 12.35 12.306 12.312 3060 12.312 down up incorrect
XUKS.UK Xtrackers 20230705 0 301.2 301.7 301.2 301.7 55780 301.7 up up correct
XUKX.UK Xtrackers 20230705 0 740.7 741.46 737 737.15 2235 737.15 down down correct
XUSD.UK Xtrackers II 20230705 0 80.48 80.48 80.48 80.48 0 80.48
XUT3.UK Xtrackers II 20230705 0 159.67 159.76 159.63 159.635 175 159.635 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230705 0 75.59 75.99 75.59 75.8 26170 75.8 up down incorrect
XUTD.UK Xtrackers II 20230705 0 194.32 194.32 193.685 193.685 63520 193.685 down down correct
XVTD.UK Xtrackers 20230705 0 28.74 28.785 28.74 28.785 1880 28.785 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20230705 0 7247 7250 7231 7238 5978 7238 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230705 0 16.855 16.98 16.735 16.975 64834 16.975 up up correct
XX25.UK Xtrackers 20230705 0 2151.91 2151.91 2140.75 2140.75 28 2140.75 down down correct
XX2D.UK Xtrackers 20230705 0 27.415 27.415 27.215 27.215 0 27.215 down up incorrect
XXSC.UK Xtrackers 20230705 0 4408.5 4438 4404.75 4404.75 1650 4404.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20230705 0 17.516 17.516 17.487 17.487 3826 17.487 down down correct
XZEU.UK Xtrackers IE PLC 20230705 0 2273 2273 2251.25 2251.25 1 2251.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230705 0 19.766 19.766 19.694 19.752 11966 19.752 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20230705 0 46.6 46.7825 46.5345 46.7825 5990 46.7825 up up correct
XZW0.UK Xtrackers (IE) Plc 20230705 0 33.28 33.28 33.055 33.2025 7496 33.2025 down down correct
YIEL.UK Lyxor Index Fund 20230705 0 97.72 97.72 97.72 97.72 0 97.72
ZINC.UK WisdomTree Zinc 20230705 0 7.7875 7.7875 7.7125 7.7188 361902 7.7188 down down correct

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