CollectAI

close-lse_etfs

2023/07/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230706 0 146.06 146.06 144.9522 144.9522 40 144.9522 down down correct
100H.UK MULTI 20230706 0 152.11 152.11 152.11 152.11 0 152.11
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230706 0 4123 4123 4123 4123 0 4123
1PAS.UK WisdomTree Palladium 1x Daily Short 20230706 0 14.43 14.8 14.43 14.8 377 14.8 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230706 0 17008 17008 16760 16760 341 16760 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230706 0 18.48 18.77 17.8275 17.8275 4136 17.8275 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230706 0 16792 16792 16476 16476 82 16476 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230706 0 1855 1893 1854.5 1891 1951 1891 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230706 0 427.9 427.9 427.9 427.9 0 427.9
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230706 0 31.27 31.5 29.405 29.405 2471 29.405 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230706 0 2.021 2.0545 1.91 2.0545 58801 2.0545 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230706 0 206.65 206.66 195.54 195.77 271 195.77 down down correct
3DES.UK Boost Issuer Public Limited Company 20230706 0 0.688 0.726 0.687 0.7245 195778 0.7245 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230706 0 6.2775 6.2775 6.2775 6.2775 0 6.2775
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230706 0 299.17 299.17 276.145 276.145 7 276.145 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230706 0 0.504 0.544 0.504 0.542 344958 0.542 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230706 0 6954 6959 6666 6761 1448 6761 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230706 0 32.5 32.79 31.7 31.97 675 31.97 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230706 0 22.22 22.22 22.2075 22.2075 273 22.2075 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230706 0 13.355 13.395 13.0975 13.0975 1681 13.0975 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230706 0 7.175 7.2363 7.0275 7.2363 59837 7.2363 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230706 0 17220 17220 16741.5 16741.5 400 16741.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230706 0 25383 25383 23659.5 23659.5 149 23659.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230706 0 2588 2594.212 2519.5 2519.5 523 2519.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230706 0 41916.9158 43205 41300 43205 186 43205 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20230706 0 93.6 95.3 89.6 90.25 207937 90.25 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230706 0 3243 3255.5 3243 3255.5 30 3255.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230706 0 5.705 5.77 5.225 5.3637 186723 5.3637 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230706 0 4663 4663 4541 4541 20901 4541 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230706 0 1.198 1.23 1.135 1.144 774280 1.144 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230706 0 532.6699 550 517.81 548.805 178 548.805 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230706 0 58.5 62.05 58.5 62.05 99011 62.05 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230706 0 1706 1750 1706 1750 800 1750 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230706 0 43.93 44.3 40.82 41.3 3395 41.3 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230706 0 2.498 2.682 2.498 2.675 15150 2.675 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230706 0 206.1 210.8 198.2 210.8 7366 210.8 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230706 0 19.85 19.85 19.72 19.72 969 19.72 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230706 0 7411 7779 7411 7779 250 7779 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230706 0 19122 19122 18264 18315 7718 18315 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230706 0 355.6 373.2 355.6 372.6 392750 372.6 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20230706 0 3050 3086 3050 3086 25452 3086 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230706 0 59.43 59.43 57.62 57.635 7951 57.635 down down correct
3USS.UK Boost Issuer Public Limited Company 20230706 0 38.12 39.23 38.04 39.155 18393 39.155 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230706 0 1.189 1.203 1.171 1.171 1680 1.171 down down correct
500G.UK Amundi Index Solutions 20230706 0 6667.75 6667.75 6667.75 6667.75 58 6667.75
500U.UK Amundi Index Solutions 20230706 0 85.395 85.4225 84.5975 84.5975 33360 84.5975 down up incorrect
AASG.UK Amundi Index Solutions 20230706 0 2730 2738.68 2686.5 2686.5 4 2686.5 down down correct
AASU.UK Amundi Index Solutions 20230706 0 34.4356 34.4356 34.11 34.11 181 34.11 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 185.51 185.59 183.68 183.68 2405 183.68 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 145.81 145.81 144.52 144.56 331 144.56 down up incorrect
ACWL.UK Multi Units Luxembourg 20230706 0 21880 22050 21880 22050 0 22050 up down incorrect
ACWU.UK Multi Units Luxembourg 20230706 0 280.4 280.4 280.4 280.4 642 280.4
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230706 0 80.6 81.8 78.4 79.6 559430 79.6 down down correct
AEJ.UK Multi Units Luxembourg 20230706 0 62.435 62.435 62.435 62.435 0 62.435
AEJL.UK Multi Units Luxembourg 20230706 0 4932 4932 4919.75 4919.75 476 4919.75 down up incorrect
AEME.UK Amundi Index Solutions 20230706 0 62.78 62.78 62.305 62.305 161 62.305 down down correct
AGAP.UK WisdomTree Agriculture 20230706 0 521.75 525 521.75 525 215 525 up down incorrect
AGBP.UK iShares III Public Limited Company 20230706 0 4.47 4.4849 4.446 4.4525 267365 4.4041 down down correct
AGCP.UK WisdomTree Broad Commodities 20230706 0 835.75 836.875 835.75 836.875 1715 836.875 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230706 0 6.63 6.63 6.545 6.5725 9733 6.5725 down down correct
AGES.UK iShares IV Public Limited Company 20230706 0 518.25 521.5 515.9 516.125 7974 516.125 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230706 0 4.312 4.312 4.274 4.2785 212759 4.2301 down down correct
AGGP.UK WisdomTree Grains 20230706 0 393.8 393.8 365.05 365.05 0 365.05 down down correct
AGGU.UK iShares III Public Limited Company 20230706 0 5.138 5.138 5.089 5.113 1440849 5.113 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230706 0 25.13 25.13 25.0475 25.0475 2 25.0475 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230706 0 1232.2 1232.4 1203.7 1203.7 13968 1203.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230706 0 15.712 15.798 15.336 15.37 14285 15.37 down up incorrect
AIGA.UK WisdomTree Agriculture 20230706 0 6.7125 6.7125 6.6625 6.6625 17468 6.6625 down down correct
AIGC.UK WisdomTree Broad Commodities 20230706 0 10.646 10.646 10.6225 10.6225 4235 10.6225 down down correct
AIGE.UK WisdomTree Energy 20230706 0 3.563 3.563 3.506 3.518 30169 3.518 down down correct
AIGG.UK WisdomTree Grains 20230706 0 4.6315 4.6315 4.6315 4.6315 0 4.6315
AIGI.UK WisdomTree Industrial Metals 20230706 0 14.03 14.035 13.9 13.945 1490 13.945 down down correct
AIGL.UK WisdomTree Livestock 20230706 0 2.591 2.591 2.5735 2.5735 210 2.5735 down down correct
AIGO.UK WisdomTree Petroleum 20230706 0 16.67 16.67 16.3975 16.3975 4044 16.3975 down down correct
AIGP.UK WisdomTree Precious Metals 20230706 0 21.6375 21.6375 21.4 21.4 549 21.4 down down correct
AIGS.UK WisdomTree Softs 20230706 0 4.8765 4.8765 4.8765 4.8765 0 4.8765
AJOT.UK AVI Japan Opportunity Trust PLC 20230706 0 118 119.22 115.33 115.75 25471 115.75 down down correct
ALAG.UK Amundi Index Solutions 20230706 0 1318.5 1318.5 1290.6 1290.6 10163 1290.6 down down correct
ALAU.UK Amundi Index Solutions 20230706 0 16.7582 16.7582 16.353 16.353 16800 16.353 down up incorrect
ALUM.UK WisdomTree Aluminium 20230706 0 2.8635 2.8635 2.8635 2.8635 0 2.8635
ANII.UK Aberdeen New India Investment Trust PLC 20230706 0 558 568 556 556 216552 556 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230706 0 27800 28125 27025 27025 3 27025 down up incorrect
ANXG.UK Amundi Index Solutions 20230706 0 13400 13447.6 13320 13351 2320 13351 down down correct
ANXU.UK Amundi Index Solutions 20230706 0 171.22 171.22 169.38 169.38 1878 169.38 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 42.48 42.65 42.185 42.185 1502 42.185 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230706 0 10.31 10.345 10.25 10.27 17343 10.27 down up incorrect
ASIL.UK Multi Units Luxembourg 20230706 0 7030 7030 7011 7011 8 7011 down down correct
ASIU.UK Multi Units Luxembourg 20230706 0 88.97 88.97 88.97 88.97 0 88.97
AT1.UK Invesco AT1 Capital Bond ETF 20230706 0 22.06 22.06 21.87 21.8725 12915 21.8725 down down correct
AT1D.UK Invesco Markets II Plc 20230706 0 1317.4 1317.4 1308.62 1315.2 4016 1315.2 down down correct
AT1P.UK Invesco Markets II Plc 20230706 0 1737.4 1737.4 1724.5 1724.5 40 1724.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230706 0 1698 1700.5 1691.25 1691.25 105 1691.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230706 0 29.03 29.03 29.03 29.03 0 29.03
AUCP.UK Legal & General UCITS ETF Plc 20230706 0 2314.26 2314.26 2279.6 2288.5 12732 2288.5 down down correct
AUEG.UK Amundi Index Solutions 20230706 0 375.8 375.8 371.475 371.475 14088 371.475 down down correct
AUEM.UK Amundi Index Solutions 20230706 0 4.782 4.782 4.7142 4.7142 28956 4.7142 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230706 0 2047.5 2058.434 1990 1990 440 1990 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230706 0 1348.8 1348.8 1329.2 1329.2 1628 1329.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230706 0 15.526 15.526 15.526 15.526 0 15.526
BATG.UK Legal & General UCITS ETF Plc 20230706 0 1569.6 1571 1531 1532.5 29231 1532.5 down down correct
BATT.UK L&G Battery Value 20230706 0 19.856 19.956 19.512 19.512 9677 19.512 down up incorrect
BBH.UK BB Healthcare Trust 20230706 0 148 149.8 146.2 146.4 2150327 146.4 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 40.3 40.3 40.295 40.295 25 40.295 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230706 0 15.275 15.275 15.1 15.1 8 15.1 down up incorrect
BCHN.UK Invesco Markets II PLC 20230706 0 66.35 66.78 64.91 64.91 1402 64.91 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20230706 0 1048 1050.5 1040.75 1040.75 9296 1040.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230706 0 13.345 13.355 13.21 13.21 32 13.21 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230706 0 116.4 117.2 110.2 112.4 244122 112.4 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230706 0 0.5053 0.5053 0.5053 0.5053 0 0.5053
BIGT.UK Legal & General UCITS ETF Plc 20230706 0 841.9 843.9 836.4 837.8 1251 837.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20230706 0 2293 2315.415 2287.085 2293 4421 2293
BNKS.UK iShares S&P U.S. Banks ETF 20230706 0 4.0685 4.0685 3.926 3.9407 653345 3.9407 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230706 0 1504.5 1513 1480.5 1483.75 3555 1483.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230706 0 414 416.14 410 414 214599 406.7825
BRNT.UK WisdomTree Brent Crude Oil 20230706 0 44.01 44.31 43.22 43.31 22731 43.31 down down correct
BRZ.UK Amundi Index Solutions 20230706 0 49.565 49.565 49.565 49.565 0 49.565
BSUS.UK UBS (Lux) Fund Solutions 20230706 0 894.126 894.126 886.1 886.1 354 886.1 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230706 0 5.85 5.85 5.77 5.77 32385 5.77 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230706 0 5.89 5.894 5.775 5.8005 27009 5.8005 down down correct
BTEK.UK iShares IV Public Limited Company 20230706 0 4.567 4.5781 4.535 4.5475 1369 4.5475 down down correct
BULL.UK WisdomTree Gold 20230706 0 19.875 19.95 19.875 19.935 490 19.935 up up correct
BULP.UK WisdomTree Gold 20230706 0 1585.99 1586 1574.75 1574.75 2997 1574.75 down down correct
BUYB.UK Invesco Markets III plc 20230706 0 43.8 43.8 43.265 43.265 50 43.265 down down correct
BYBG.UK Amundi Index Solutions 20230706 0 19466 19466 19344 19344 96 19344 down down correct
BYBU.UK Amundi Index Solutions 20230706 0 247.95 248.15 245.5 245.5 61 245.5 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230706 0 6219 6219 6103 6108 26860 6108 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230706 0 459.65 459.65 459.65 459.65 0 459.65
CAPU.UK Ossiam Lux 20230706 0 94175 94231.46 93279.99 93317.5 152 93317.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230706 0 1204.5 1204.5 1186.75 1186.75 2 1186.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230706 0 15.0575 15.0575 15.0575 15.0575 0 15.0575
CATL.UK WisdomTree Commodity Securities Limited 20230706 0 6.5375 6.5375 6.505 6.505 10 6.505 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230706 0 8132 8132 8013 8020.5 642 8020.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230706 0 3.7145 3.7145 3.6088 3.6088 7 3.6088 down down correct
CBE3.UK iShares VII Public Limited Company 20230706 0 106.72 106.74 106.6 106.6 12386 106.6 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230706 0 51.33 51.33 51.23 51.23 87 51.23 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230706 0 1055.5 1055.5 1055.5 1055.5 170 1055.5
CBU0.UK iShares VII PLC 20230706 0 139.47 139.47 138.07 138.23 19620 138.23 down down correct
CBU3.UK iShares VII plc 20230706 0 110.13 110.26 110.13 110.155 5186 110.155 up up correct
CBU7.UK iShares VII Public Limited Company 20230706 0 126.21 126.71 125.2519 125.39 36588 125.39 down down correct
CC1U.UK Amundi Index Solutions 20230706 0 285 285 285 285 0 285
CCAU.UK iShares VII PLC 20230706 0 170.36 170.36 167.38 167.38 10316 167.38 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230706 0 74.5 74.5 74.2 74.2 200 74.2 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 168.84 169.1 168.84 169.1 409 169.1 up up correct
CE01.UK iShares VII Public Limited Company 20230706 0 11889.5 11890.5 11888.5 11889.5 500 11889.5
CE31.UK iShares VII Public Limited Company 20230706 0 9164 9164 9123 9123 798 9123 down down correct
CE71.UK iShares VII Public Limited Company 20230706 0 10378.5 10379.5 10377.5 10378.5 7881 10378.5
CEA1.UK iShares VII Public Limited Company 20230706 0 12163 12163 12016 12016 2004 12016 down down correct
CEMA.UK iShares VII Public Limited Company 20230706 0 154.54 156.48 152.5 152.83 6368 152.83 down up incorrect
CEMG.UK iShares V Public Limited Company 20230706 0 29.905 29.905 29.905 29.905 0 29.905
CES1.UK iShares VII Public Limited Company 20230706 0 21835 21835 21272.5 21272.5 26 21272.5 down down correct
CEU1.UK iShares VII plc 20230706 0 13008 13008 12802 12802 2465 12802 down down correct
CEUG.UK iShares VII PLC 20230706 0 6.1616 6.1616 6.0545 6.0545 15751 6.0545 down down correct
CEUR.UK Amundi Index Solutions 20230706 0 24257.5 24257.5 24257.5 24257.5 918 24257.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230706 0 24240 24240 23795 23795 241 23795 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230706 0 20.905 20.905 20.8125 20.8125 110 20.8125 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230706 0 30352.5 30352.5 30352.5 30352.5 32000 30352.5
CHGB.UK WisdomTree Foreign Exchange Limited 20230706 0 3043 3043 3043 3043 0 3043
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230706 0 80.025 80.025 80.025 80.025 0 80.025
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230706 0 11.205 11.205 11.01 11.01 5 11.01 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230706 0 867.375 867.375 867.375 867.375 23 867.375
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230706 0 3018 3071.6799 3000.75 3000.75 2072 3000.75 down down correct
CI2G.UK Amundi Index Solutions 20230706 0 64520 64520 63995 63995 19 63995 down down correct
CI2U.UK Amundi Index Solutions 20230706 0 812.35 812.35 812.35 812.35 2000 812.35
CIBR.UK First Trust Global Funds PLC 20230706 0 28.815 29.23 28.59 28.6125 4330 28.6125 down down correct
CIND.UK iShares VII Public Limited Company 20230706 0 401.42 401.42 396.34 396.545 2490 396.545 down down correct
CJ1U.UK Amundi Index Solutions 20230706 0 246.62 246.62 246.62 246.62 0 246.62
CJPU.UK iShares VII PLC 20230706 0 172.1 172.1 170.395 170.395 1642 170.395 down up incorrect
CLEM.UK Multi Units Luxembourg 20230706 0 0.972 0.98 0.958 0.978 54484 0.978 up up correct
CLIM.UK Multi Units Luxembourg 20230706 0 38.16 38.2968 37.9827 38.115 519 38.115 down down correct
CMB1.UK iShares VII Public Limited Company 20230706 0 10378 10378 10200 10210 1401 10210 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230706 0 1700.32 1700.32 1687.5 1687.5 15127 1687.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230706 0 22.125 22.1825 21.9075 21.99 5615 21.99 down down correct
CMOP.UK Invesco Markets plc 20230706 0 1742 1742 1724.9 1729.25 5682 1729.25 down up incorrect
CMU.UK Amundi Index Solutions 20230706 0 22859.666 22859.666 22122.5 22122.5 2 22122.5 down down correct
CMX1.UK iShares VII Public Limited Company 20230706 0 12714 12714 12477.5 12477.5 963 12477.5 down up incorrect
CMXC.UK iShares VII Public Limited Company 20230706 0 161.74 161.9 158.85 158.85 1012 158.85 down up incorrect
CN1.UK Amundi Index Solutions 20230706 0 54990 55000 54220 54220 693 54220 down down correct
CNAA.UK Multi Units France 20230706 0 145.06 145.06 145.06 145.06 0 145.06
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230706 0 11425 11425 11425 11425 0 11425
CNDX.UK iShares VII Public Limited Company 20230706 0 861.15 861.9299 850.91 852.48 8674 852.48 down down correct
CNKY.UK iShares VII Public Limited Company 20230706 0 17712 17712 17434 17447 1408 17447 down down correct
CNX1.UK iShares VII Public Limited Company 20230706 0 67650 67783.3 66973 67178.5 1672 67178.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230706 0 4.473 4.483 4.431 4.438 749799 4.438 down down correct
CNYB.UK iShares IV Public Limited Company 20230706 0 3.941 3.9465 3.9267 3.9413 20698 3.9413 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230706 0 99.26 99.26 99.26 99.26 0 99.26
COCO.UK WisdomTree Cocoa 20230706 0 3.315 3.315 3.257 3.257 23517 3.257 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230706 0 83.205 83.205 83.205 83.205 0 83.205
COFF.UK WisdomTree Coffee 20230706 0 1.017 1.052 1.014 1.037 35793 1.037 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230706 0 21.6 21.64 21.41 21.42 4192 21.42 down down correct
COMM.UK iShares VI Public Limited Company 20230706 0 519 520 515 515.625 12528 515.625 down down correct
COPA.UK WisdomTree Copper 20230706 0 33.27 33.4 33.115 33.115 47202 33.115 down down correct
CORN.UK WisdomTree Corn 20230706 0 1.169 1.189 1.169 1.189 20255 1.189 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230706 0 85.21 85.35 84.73 84.77 17407 84.77 down down correct
COTN.UK WisdomTree Cotton 20230706 0 2.996 2.996 2.982 2.9825 3812 2.9825 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230706 0 11478 11478 11291 11291 0 11291 down down correct
CP9G.UK Amundi Funds 20230706 0 50359 50359 49025 49025 1 49025 down down correct
CP9U.UK Amundi Funds 20230706 0 622.19 622.19 622.19 622.19 0 622.19
CPJ1.UK iShares VII Public Limited Company 20230706 0 12788 12837.76 12563 12589 1508 12589 down down correct
CPXJ.UK iShares VII Public Limited Company 20230706 0 163.85 163.85 159.43 159.85 23602 159.85 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230706 0 4.3855 4.3924 4.3565 4.3575 87789 4.3575 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230706 0 5.05 5.054 5.007 5.011 116139 5.011 down down correct
CRPS.UK iShares Public Limited Company 20230706 0 67.07 67.08 66.7 66.715 4489 66.715 down down correct
CRPU.UK iShares Public Limited Company 20230706 0 5.28 5.285 5.249 5.249 5914 5.249 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230706 0 11611 11611 11611 11611 5025 11611
CRUD.UK WisdomTree WTI Crude Oil 20230706 0 8.49 8.53 8.31 8.3238 58662 8.3238 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230706 0 18585.78 18585.78 18405 18405 53 18405 down down correct
CS51.UK iShares VII Public Limited Company 20230706 0 13168 13190 12912 12912 3500 12912 down down correct
CSCA.UK iShares VII Public Limited Company 20230706 0 13532.24 13532.24 13189 13189 362 13189 down up incorrect
CSH2.UK LYXOR Index Fund 20230706 0 107303 107352.5 107250.6 107307 3615 107307 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230706 0 113.56 113.56 113.56 113.56 0 113.56
CSJP.UK iShares VII Public Limited Company 20230706 0 13678 13686.35 13420.5 13420.5 632 13420.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20230706 0 165.27 165.27 162.505 162.505 3261 162.505 down down correct
CSP1.UK iShares VII Public Limited Company 20230706 0 36336 36357 35982.2 36040 35313 36040 down down correct
CSPX.UK iShares VII Public Limited Company 20230706 0 461.96 461.96 457 457.6 127629 457.6 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 224.498 224.498 222.9 223.075 2198 223.075 down down correct
CSUK.UK iShares VII Public Limited Company 20230706 0 12500 12500 12376 12383 212 12383 down down correct
CSUS.UK iShares VII Public Limited Company 20230706 0 440.56 440.56 438.87 438.87 49 438.87 down up incorrect
CSWG.UK Amundi Index Solutions 20230706 0 869.1 869.1 855.4 855.4 73 855.4 down down correct
CSWU.UK Amundi Index Solutions 20230706 0 10.857 10.857 10.857 10.857 0 10.857
CSX5.UK iShares VII Public Limited Company 20230706 0 155.08 155.08 150.86 150.96 97762 150.96 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230706 0 4.9885 5.012 4.9582 4.9582 2674 4.9582 down down correct
CU1.UK iShares VII Public Limited Company 20230706 0 34977 34977 34564.5 34564.5 14 34564.5 down down correct
CU2G.UK Amundi Index Solutions 20230706 0 44895 44895 44202.5 44202.5 30 44202.5 down down correct
CU2U.UK Amundi Index Solutions 20230706 0 560.9375 560.9375 560.9375 560.9375 0 560.9375
CU31.UK iShares VII plc 20230706 0 8640 8679.5 8634.8174 8679.5 1656 8679.5 up up correct
CU71.UK iShares VII Public Limited Company 20230706 0 9876 9909.7 9836.4 9876 3416 9876
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230706 0 19600 19600 19589 19589 2 19589 down down correct
CUKS.UK iShares VII Public Limited Company 20230706 0 19478 19478 19192 19237 194 19237 down down correct
CUKX.UK iShares VII Public Limited Company 20230706 0 13606 13606 13378 13400 5518 13400 down down correct
CUS1.UK iShares VII Public Limited Company 20230706 0 35166 35166 34618.5 34618.5 223 34618.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20230706 0 445.01 450.23 439.375 439.375 56 439.375 down down correct
CW8G.UK Amundi Index Solutions 20230706 0 36300 36300 35745 35745 27 35745 down down correct
CW8U.UK Amundi Index Solutions 20230706 0 453.75 453.75 453.75 453.75 0 453.75
CWEU.UK Amundi Index Solutions 20230706 0 397.375 397.375 397.375 397.375 0 397.375
CWFG.UK Amundi Index Solutions 20230706 0 18106 18106 17765 17765 6 17765 down down correct
CWFU.UK Amundi Index Solutions 20230706 0 228.3 228.3 225.475 225.475 6 225.475 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230706 0 14658.5 14658.5 14626.2999 14658.5 0 14658.5
CXAU.UK UBS (Irl) Fund Solutions plc 20230706 0 186.045 186.045 186.045 186.045 0 186.045
CYGB.UK iShares IV PLC 20230706 0 5.131 5.132 5.124 5.126 4285 5.126 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230706 0 1456.5559 1456.5559 1449.6271 1455.5 11 1455.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230706 0 4.159 4.2865 3.9155 4.0503 52173 4.0503 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230706 0 5.211 5.439 5.052 5.141 43810 5.141 down down correct
DAXX.UK Multi Units Luxembourg 20230706 0 12466 12466 12259 12259 1213 12259 down down correct
DBRC.UK iShares II Public Limited Company 20230706 0 19.145 19.145 18.83 18.83 442 18.83 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230706 0 353.25 354.85 340.075 340.075 8691 340.075 down down correct
DEM.UK WisdomTree Issuer ICAV 20230706 0 1054 1058.25 1041.875 1041.875 3277 1041.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230706 0 13.4 13.4 13.2225 13.2225 500 13.2225 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230706 0 22.0675 22.0675 22.0675 22.0675 0 22.0675
DEMS.UK WisdomTree Issuer ICAV 20230706 0 1751.275 1751.275 1736.75 1736.75 1 1736.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230706 0 1.35 1.4024 1.3466 1.4009 1758914 1.4009 up up correct
DFE.UK WisdomTree Issuer ICAV 20230706 0 1440 1440 1422.5 1422.5 77 1422.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230706 0 17.106 17.117 17.106 17.117 1040 17.117 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230706 0 16.623 16.623 16.623 16.623 0 16.623
DFEP.UK WisdomTree Issuer ICAV 20230706 0 1464.2 1476.722 1464.2 1464.3 717 1464.3 up up correct
DGIT.UK iShares IV Public Limited Company 20230706 0 604.5 604.5 590.875 590.875 3603 590.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230706 0 37.78 37.78 37.28 37.28 2277 37.28 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230706 0 2940 2949.94 2931.5 2931.5 154 2931.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230706 0 2655 2656 2620 2620 108 2620 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230706 0 33.76 33.79 33.255 33.255 965 33.255 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230706 0 17.89 17.89 17.715 17.715 821 17.715 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230706 0 1415.348 1415.348 1395.875 1395.875 351 1395.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230706 0 7.695 7.695 7.495 7.5075 26481 7.5075 down down correct
DH2O.UK iShares II Public Limited Company 20230706 0 59.61 59.79 59.02 59.08 4333 59.08 down down correct
DHS.UK WisdomTree Issuer ICAV 20230706 0 1674.9001 1674.9001 1651.15 1651.15 19 1651.15 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230706 0 24.2075 24.2075 24.2075 24.2075 0 24.2075
DHSD.UK WisdomTree Issuer ICAV 20230706 0 21.415 21.415 20.955 20.955 57 20.955 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230706 0 1754.955 1754.955 1741.5 1741.5 2 1741.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230706 0 1907.5 1907.5 1907.5 1907.5 325 1907.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230706 0 26817.55 26817.55 26769.5 26769.5 4 26769.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230706 0 342.55 343.77 339.815 339.815 82 339.815 down up incorrect
DJMC.UK iShares Public Limited Company 20230706 0 5316 5324 5244.5 5244.5 5934 5244.5 down up incorrect
DJSC.UK iShares Public Limited Company 20230706 0 3531 3536.354 3487.75 3487.75 841 3487.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230706 0 30285 30285 29102.5 29102.5 1873 29102.5 down up incorrect
DLTM.UK iShares II Public Limited Company 20230706 0 16.565 16.565 16.205 16.205 22044 16.205 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20230706 0 948.327 948.327 941.7 941.7 685 941.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230706 0 11.952 12.1 11.952 11.952 1846 11.952
DPYA.UK iShares II Public Limited Company 20230706 0 5.095 5.112 4.998 5.033 114393 5.033 down up incorrect
DPYE.UK iShares II Public Limited Company 20230706 0 5.226 5.259 5.139 5.1475 71 5.1475 down down correct
DPYG.UK iShares II Public Limited Company 20230706 0 4.5335 4.557 4.476 4.4938 46599 4.4938 down down correct
DRDR.UK iShares IV Public Limited Company 20230706 0 580 584 574 575 45913 575 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230706 0 115.6 119.96 115.12 119.96 371460 119.96 up up correct
DSM.UK Downing Strategic Micro 20230706 0 62 62 61.5 61.75 40515 61.75 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230706 0 99.69 100.96 99.69 100.96 5652 100.96 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230706 0 4.7795 4.782 4.7075 4.715 598796 4.715 down down correct
DTLE.UK iShares IV Public Limited Company 20230706 0 3.4975 3.4975 3.4435 3.4465 2418966 3.4465 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230706 0 25.31 25.31 24.9225 24.9225 1582 24.9225 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20230706 0 30.28 30.405 30.28 30.31 8919 30.31 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20230706 0 1884.02 1884.02 1871.75 1871.75 7 1871.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230706 0 1570 1575 1538.5 1538.5 5234 1538.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230706 0 23.7975 23.7975 23.7975 23.7975 0 23.7975
ECAR.UK IShares Trust 20230706 0 7.738 7.738 7.585 7.587 51922 7.587 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230706 0 1184.4 1184.4 1173.4 1173.4 1177 1173.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230706 0 14.902 14.902 14.902 14.902 634 14.902
EDG2.UK Ishares Iv Plc 20230706 0 4.042 4.0727 4.009 4.0215 346659 4.0215 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230706 0 13.34 13.4 13.14 13.14 11493 13.14 down down correct
EEI.UK WisdomTree Issuer ICAV 20230706 0 981.6 981.6 964.6 964.6 2852 964.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230706 0 16.527 16.527 16.527 16.527 0 16.527
EEIE.UK WisdomTree Issuer ICAV 20230706 0 11.46 11.46 11.271 11.271 24 11.271 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20230706 0 1423.2 1423.2 1414.3 1414.3 2 1414.3 down down correct
EEXF.UK iShares € Corp Bond ex 20230706 0 88.385 88.385 88.385 88.385 0 87.5647
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230706 0 5.038 5.0381 5.038 5.038 170783 5.038
EGLN.UK iShares Physical Metals plc 20230706 0 34.41 34.45 34.09 34.22 11582 34.22 down down correct
EGOV.UK UBS ETF Sicav 20230706 0 711.7649 711.7649 711.013 711.5 322 711.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230706 0 23.105 23.29 22.79 22.79 771 22.79 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230706 0 1964 1964 1950.4 1950.4 1 1950.4 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230706 0 1629.4 1629.4 1608.5 1608.5 36 1608.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230706 0 18.827 18.827 18.827 18.827 0 18.827
EHEF.UK FundLogic Alternatives plc 20230706 0 127.17 127.17 127.17 127.17 0 127.17
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230706 0 30.24 30.27 29.79 29.85 908111 29.85 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230706 0 4.3665 4.404 4.3 4.3035 81119 4.3035 down down correct
ELLE.UK Lyxor Index Fund 20230706 0 13.355 13.355 13.2675 13.2675 1630 13.2675 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 67.41 67.41 66.53 66.53 2460 66.53 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 53 53 52.395 52.395 487 52.395 down down correct
EMBE.UK iShares VI Public Limited Company 20230706 0 65.7 65.7 64.94 64.94 1425 64.6207 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230706 0 5.508 5.515 5.47 5.47 337500 5.47 down down correct
EMCP.UK iShares V Public Limited Company 20230706 0 67.04 67.3641 66.9629 67.125 21 67.125 up down incorrect
EMCR.UK iShares V Public Limited Company 20230706 0 85.83 85.83 85.08 85.32 7185 85.32 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 57.42 57.42 56.915 56.915 2875 56.915 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 45.18 45.1865 44.72 44.83 31617 44.83 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230706 0 10.49 10.49 10.355 10.355 1035 10.355 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230706 0 4.053 4.053 4.0235 4.0235 0 4.0235 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230706 0 4.694 4.6975 4.652 4.6555 102454 4.6555 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230706 0 45.07 45.07 44.975 44.975 143 44.975 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230706 0 26.4 26.4 26.26 26.26 200 26.26 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230706 0 22.75 22.76 22.495 22.535 1788 22.535 down down correct
EMHF.UK FundLogic Alternatives plc 20230706 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) 20230706 0 3.577 3.577 3.527 3.527 45746 3.5093 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230706 0 5.461 5.461 5.461 5.461 0 5.461
EMIM.UK iShares Public Limited Company 20230706 0 2382 2384.5 2344 2348 1283179 2348 down down correct
EMLB.UK PIMCO ETFs plc 20230706 0 107.92 107.92 106.77 106.905 348 106.905 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230706 0 57.45 57.45 57.21 57.21 638 57.21 down down correct
EMLI.UK PIMCO ETFs plc 20230706 0 66.47 66.47 66 66.045 3998 66.045 down down correct
EMLO.UK UBS ETF 20230706 0 960.4 962.2 960.4 962.2 0 962.2 up up correct
EMLP.UK PIMCO ETFs plc 20230706 0 84.6071 84.6071 84.185 84.185 5 84.185 down down correct
EMMV.UK iShares VI Public Limited Company 20230706 0 30.3 30.3 30.0575 30.0575 218 30.0575 down down correct
EMQP.UK HANetf ICAV 20230706 0 649.1 657.107 645.65 645.65 12898 645.65 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230706 0 8.254 8.387 8.195 8.195 335 8.195 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 55.14 55.14 55.14 55.14 0 55.14
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230706 0 4.9865 4.9865 4.938 4.938 43993 4.938 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 101.75 101.95 100.02 100.39 9002 100.39 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 80.16 80.18 79.1566 79.24 1630 79.24 down down correct
EMUU.UK iShares VII Public Limited Company 20230706 0 8.688 8.688 8.63 8.63 33867 8.63 down down correct
EMV.UK iShares VI Public Limited Company 20230706 0 2377 2381 2368.75 2368.75 4092 2368.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230706 0 26.49 26.49 26.49 26.49 0 26.49
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 176.86 177.5484 172.73 172.73 525 172.73 down down correct
EPAB.UK Multi Units Luxembourg 20230706 0 28.0625 28.0625 28.0625 28.0625 0 28.0625
EPRA.UK Amundi Index Solutions 20230706 0 4930 4930 4873.5 4873.5 11 4873.5 down down correct
EPRE.UK Amundi Index Solutions 20230706 0 26320 26320 25575 25575 3 25575 down up incorrect
EQDS.UK iShares II Public Limited Company 20230706 0 456.6499 458.35 452.325 452.325 495 452.325 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230706 0 28866 28905 28412 28572 3739 28572 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230706 0 29110 29160.3 28805 28896 25762 28896 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230706 0 370.36 370.6001 366.12 366.7 4445 366.7 down down correct
ERN1.UK iShares IV Public Limited Company 20230706 0 85.965 85.965 85.965 85.965 0 85.965
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230706 0 5.496 5.501 5.495 5.495 1577303 5.495 down down correct
ERND.UK iShares IV Public Limited Company 20230706 0 99.62 99.67 99.6 99.61 6770 99.61 down up incorrect
ERNE.UK iShares IV Public Limited Company 20230706 0 100.55 100.56 100.47 100.47 6079 100.47 down up incorrect
ERNS.UK iShares IV Public Limited Company 20230706 0 100.53 100.53 100.42 100.465 16763 100.465 down down correct
ERNU.UK iShares IV Public Limited Company 20230706 0 78.1494 78.5 78.1494 78.5 41 78.5 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 229.2994 229.2994 224.5 224.5 23 224.5 down down correct
ES15.UK iShares Public Limited Company 20230706 0 111.31 111.31 110.805 110.805 164 110.805 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230706 0 27.37 27.485 26.9 26.92 1902 26.92 down up incorrect
ESIF.UK Ishares VI PLC 20230706 0 5.944 5.9944 5.926 5.926 14364 5.926 down up incorrect
ESIH.UK Ishares VI PLC 20230706 0 5.23 5.2355 5.21 5.2165 26324 5.2165 down down correct
ESIN.UK Ishares VI PLC 20230706 0 4.607 4.607 4.5987 4.5987 427 4.5987 down up incorrect
ESIS.UK Ishares VI PLC 20230706 0 4.8095 4.836 4.8095 4.818 1480 4.818 up up correct
ESIT.UK Ishares VI PLC 20230706 0 5.505 5.505 5.474 5.474 16 5.474 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230706 0 34.985 34.985 34.14 34.1725 2755 34.1725 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20230706 0 49.455 49.455 49.455 49.455 0 49.455
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 50.68 50.68 50.68 50.68 0 50.68
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 21.575 21.77 21.27 21.2975 14072 21.2975 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 18.286 18.544 18.226 18.232 2137 18.232 down up incorrect
EUE.UK iShares II Public Limited Company 20230706 0 3804 3808 3706 3713 19352 3713 down down correct
EUFM.UK UBS ETF 20230706 0 1014.2 1014.2 1006.4 1006.4 0 1006.4 down down correct
EUHD.UK Invesco Markets III plc 20230706 0 1949.2 1962 1930.1 1930.1 145 1930.1 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230706 0 6.324 6.331 6.247 6.249 4002 6.249 down down correct
EUMV.UK Ossiam Lux 20230706 0 212.125 212.125 212.125 212.125 0 212.125
EUN.UK iShares II Public Limited Company 20230706 0 3382 3443 3382 3388.75 3213 3388.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230706 0 2216 2271 2216 2271 0 2271 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230706 0 4996 4996 4978 4978 0 4978 down down correct
EUXS.UK iShares Public Limited Company 20230706 0 645.4 648.8 636.15 636.15 20394 636.15 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 36.4365 36.4365 36.33 36.33 5 36.33 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20230706 0 137 138.6 136 136.2 1059096 136.2 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230706 0 2470 2481.75 2470 2481.75 0 2481.75 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230706 0 12.485 12.485 12.485 12.485 0 12.485
FAHY.UK Invesco Global Funds Ireland plc 20230706 0 1658.212 1658.212 1647.5 1647.5 209 1647.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230706 0 26.855 26.855 26.855 26.855 0 26.855
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230706 0 53.95 53.95 53.65 53.65 221 53.65 down down correct
FBT.UK First Trust Global Funds Plc 20230706 0 1445 1445 1445 1445 0 1445
FBTU.UK First Trust Global Funds Plc 20230706 0 18.34 18.34 18.34 18.34 0 18.34
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230706 0 2278.5 2283.835 2248.7501 2257.75 4464 2257.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230706 0 865 865 844 848 601620 848 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230706 0 51.605 51.605 51.605 51.605 0 51.605
FDN.UK First Trust Global Funds Plc 20230706 0 1779.2 1783.776 1746.4 1746.4 4547 1746.4 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230706 0 22.595 22.6 22.165 22.165 8907 22.165 down down correct
FEDF.UK Multi Units Luxembourg 20230706 0 109.86 109.9 109.86 109.875 253 109.875 up down incorrect
FEDG.UK Multi Units Luxembourg 20230706 0 8641 8664 8603.16 8656 6397 8656 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230706 0 2366 2373.368 2322.25 2322.25 64 2322.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20230706 0 5.2 5.2 5.1288 5.1288 11 5.1288 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230706 0 4.0415 4.0415 4.0415 4.0415 0 4.0415
FEMU.UK First Trust Global Funds Public Limited Company 20230706 0 29.47 29.47 29.47 29.47 0 29.47
FEQD.UK Fideliy UCITS ICAV 20230706 0 5.44 5.44 5.44 5.44 0 5.44
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230706 0 6.653 6.653 6.653 6.653 0 6.653
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230706 0 2896.5 2896.5 2896.5 2896.5 0 2896.5
FEUZ.UK First Trust Global Funds Public Limited Company 20230706 0 3107 3111.5 3023.25 3023.25 1034 3023.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230706 0 5306.393 5306.393 5258 5258 450 5258 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230706 0 4831.25 4831.25 4783.5 4783.5 99 4783.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230706 0 67.05 67.05 66.73 66.73 2000 66.73 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230706 0 4286 4286 4242.5 4242.5 1 4242.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20230706 0 599.25 601.105 592.637 593.125 20552 593.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230706 0 7.6075 7.62 7.5263 7.5263 6135 7.5263 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230706 0 6.995 7.0112 6.8975 6.9125 47745 6.9125 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230706 0 20.775 20.775 20.775 20.775 0 20.775
FINW.UK Multi Units Luxembourg 20230706 0 230.27 230.27 227.58 227.58 43 227.58 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230706 0 2457.5 2457.5 2457.5 2457.5 5 2457.5
FKUD.UK First Trust Global Funds Public Limited Company 20230706 0 1989.2 1991.137 1852.2 1852.2 0 1852.2 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230706 0 33.505 33.505 33.505 33.505 0 33.505
FLES.UK Franklin Libertyshares ICAV 20230706 0 24.995 24.995 24.995 24.995 0 24.995
FLO5.UK iShares II Public Limited Company 20230706 0 395.441 396.326 395.441 396.15 18657 396.15 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230706 0 5.588 5.588 5.574 5.58 1449323 5.58 down up incorrect
FLOS.UK iShares II Public Limited Company 20230706 0 476.6 476.9 475.525 475.525 148238 475.525 down down correct
FLOT.UK iShares II Public Limited Company 20230706 0 5.032 5.032 5.027 5.03 38651 5.03 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230706 0 20.68 20.68 20.5875 20.5875 1 20.5875 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230706 0 23.025 23.025 23.025 23.025 0 23.025
FLWG.UK Rize UCITS ICAV 20230706 0 205.4 208.3 203.85 203.85 14007 203.85 down down correct
FLWR.UK Rize UCITS ICAV 20230706 0 2.63 2.647 2.584 2.5848 354 2.5848 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230706 0 20.51 20.7586 20.51 20.585 831 20.585 up up correct
FLXE.UK Franklin Libertyshares Icav 20230706 0 18.59 18.59 18.59 18.59 0 18.59
FLXG.UK Franklin LibertyShares ICAV 20230706 0 27.25 27.25 27.215 27.215 9 27.215 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20230706 0 36.9446 36.9446 36.9 36.9 148 36.9 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230706 0 22.87 22.87 22.87 22.87 0 22.87
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 65.28 65.28 64.79 64.93 1063 64.93 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230706 0 327.3 327.496 324.5 324.5 22385 324.5 down down correct
FOOD.UK Rize UCITS ICAV 20230706 0 4.1735 4.1735 4.12 4.1203 11 4.1203 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230706 0 2523 2594 2514 2514 2 2514 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230706 0 24.11 24.11 23.5925 23.5925 400 23.5925 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20230706 0 28.91 28.91 28.91 28.91 0 28.91
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230706 0 29.025 29.025 29.025 29.025 0 29.025
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230706 0 34.535 34.535 34.535 34.535 0 34.535
FRQX.UK Franklin Libertyshares ICAV 20230706 0 16.262 16.262 16.214 16.214 65 16.214 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20230706 0 18.142 18.142 18.142 18.142 0 18.142
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230706 0 46.83 46.83 46.83 46.83 0 46.83
FRXD.UK Franklin LibertyShares ICAV 20230706 0 24.252 24.252 24.055 24.055 100 24.055 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230706 0 21.3875 21.3875 21.3875 21.3875 0 21.3875
FSEU.UK iShares IV Public Limited Company 20230706 0 647.7 647.8 647.6 647.7 2265 647.7
FSKY.UK First Trust Global Funds PLC 20230706 0 2491 2496 2447.543 2453 6486 2453 down down correct
FSUS.UK iShares IV Public Limited Company 20230706 0 781.75 793 781.75 781.75 29 781.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230706 0 705.75 706.5 699.875 699.875 69225 699.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230706 0 994.1 994.1 983.6 983.6 1113 983.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 4.8655 4.867 4.8135 4.8135 11025 4.8135 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 58.44 58.48 57.43 57.48 7098 57.48 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230706 0 37.9 37.9 37.045 37.045 6409 37.045 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230706 0 38.635 38.635 38.37 38.37 99 38.37 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20230706 0 22.41 22.41 22.41 22.41 0 22.41
FUQA.UK Fidelity UCITS SICAV 20230706 0 795.869 795.869 789.125 789.125 9512 789.125 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20230706 0 10.095 10.115 10.0175 10.0175 4246 10.0175 down down correct
FUSD.UK Fidelity UCITS SICAV 20230706 0 8.7925 8.795 8.7 8.7 3104 8.7 down down correct
FUSI.UK Fidelity UCITS SICAV 20230706 0 690.75 691.468 684 685.5 101942 685.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230706 0 8.1031 8.1031 8.0288 8.0288 250 8.0288 down up incorrect
FXC.UK iShares Public Limited Company 20230706 0 6094 6112 6011.5 6011.5 5135 6011.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230706 0 1728.5 1728.5 1711.5 1711.5 15 1711.5 down down correct
GAAA.UK iShares Global AAA 20230706 0 4.3115 4.3115 4.279 4.279 11083 4.279 down down correct
GAGG.UK Amundi Index Solutions 20230706 0 4008 4008 4004.25 4004.25 10 4004.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230706 0 5612 5629 5612 5629 0 5629 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 23.08 23.085 22.6919 22.7075 5554 22.7075 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230706 0 2893 2967 2893 2966 12 2966 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 24.65 24.68 24.65 24.68 2863 24.68 up up correct
GBS.UK Gold Bullion Securities Limited 20230706 0 177.48 178.19 175.89 176.435 2495 176.435 down down correct
GBSP.UK WisdomTree Physical Gold 20230706 0 1010.5 1014 1002.5 1005.25 686969 1005.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230706 0 4191.5 4191.5 4191.5 4191.5 0 4191.5
GBUS.UK WisdomTree Long USD Short GBP 20230706 0 5421 5459 5421 5450.5 703 5450.5 up up correct
GCLE.UK Invesco Markets II plc 20230706 0 24.21 24.21 23.5475 23.5475 1 23.5475 down down correct
GCLX.UK Invesco Markets II plc 20230706 0 1904.8 1905 1856.3 1856.3 18 1856.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230706 0 43.59 43.59 43.23 43.285 7655 43.2289 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230706 0 25.74 25.74 25 25.09 35344 25.09 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230706 0 30.22 30.22 29.1 29.1 4724 29.1 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230706 0 32.76 32.86 31.7 31.845 42253 31.845 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230706 0 30.88 31.08 29.99 30.05 5310 30.05 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230706 0 10.542 10.542 10.453 10.453 156 10.453 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20230706 0 1315 1323.8 1312.9 1312.9 201 1312.9 down down correct
GENG.UK Genuit Group PLC 20230706 0 1783.1 1783.1 1779.725 1783.1 0 1783.1
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230706 0 58.06 58.06 58.06 58.06 0 58.06
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230706 0 45.7375 45.7375 45.7375 45.7375 0 45.7375
GGOV.UK Amundi Index Solutions 20230706 0 3882.75 3882.75 3882.75 3882.75 76 3882.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230706 0 34.09 34.09 33.7 33.72 6106 33.72 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230706 0 2684 2684 2655 2655.5 4905 2655.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230706 0 2315.5 2346 2315.5 2318 1302 2318 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230706 0 29.7 29.77 29.4 29.425 1201 29.425 down down correct
GHYS.UK iShares VI Public Limited Company 20230706 0 84 84.3 83.652 83.67 3073 83.67 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230706 0 23.595 23.595 22.8415 22.91 5217 22.91 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230706 0 16.195 16.36 16.1817 16.1975 10267 16.1975 up up correct
GILE.UK iShares III Public Limited Company 20230706 0 4.4605 4.461 4.4313 4.4313 109537 4.4213 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230706 0 13950 13950 13754 13804.5 434 13804.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230706 0 9959 9959 9879 9879 2615 9879 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230706 0 25.5962 25.5962 25.2711 25.33 2815 25.33 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230706 0 3261 3272.1 3173.5 3173.5 1170 3173.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230706 0 24.2668 24.2668 23.705 23.705 6551 23.705 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230706 0 27.485 27.5069 27.4354 27.4525 1653 27.4525 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 25.305 25.33 25.145 25.16 6326 25.16 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230706 0 29.13 29.13 29.13 29.13 0 29.13
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 19.892 19.892 19.744 19.816 1652 19.816 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230706 0 3420 3420 3406 3410.25 563 3405.8716 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230706 0 6006.75 6008.25 5949.25 5980.5 3507 5980.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 29.45 29.45 28.825 28.825 51388 28.825 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230706 0 15053 15053 14888 14989.5 396 14989.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230706 0 1196.8 1197.4399 1186.1 1186.1 5310 1186.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230706 0 17.788 17.788 17.432 17.466 1821 17.466 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 31.69 31.9 31.29 31.32 1249 31.32 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 39.69 39.7271 38.629 38.82 26051 38.82 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 46.5 46.5 46.365 46.365 7034 46.365 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 42.35 42.35 41.9 42.045 18322 42.045 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230706 0 15 15.316 14.997 14.997 6894 14.997 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230706 0 9 9 9 9 0 9
GOLB.UK Market Access 20230706 0 72.98 72.98 72.98 72.98 0 72.98
GSPX.UK iShares VII Public Limited Company 20230706 0 7.539 7.579 7.475 7.489 57857 7.489 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230706 0 22.17 22.17 22.17 22.17 0 22.17
H50E.UK HSBC ETFs Public Limited Company 20230706 0 3930 3933.5 3859 3865.5 802 3865.5 down down correct
HANA.UK Hansa Investment Company Limited 20230706 0 192.985 192.985 182.6501 185.5 20466 185.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230706 0 1261.5 1285.785 1254.25 1254.25 8476 1254.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230706 0 20.585 20.585 20.49 20.49 5312 20.49 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20230706 0 1639.965 1639.965 1615.5 1615.5 1035 1615.5 down down correct
HDEM.UK Invesco Markets III plc 20230706 0 1788 1791 1772.5 1775.5 3538 1775.5 down up incorrect
HDEU.UK Invesco Markets III plc 20230706 0 22.665 22.665 22.55 22.55 1970 22.55 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230706 0 7.355 7.6073 7.339 7.339 717 7.339 down down correct
HDIQ.UK iShares II plc 20230706 0 3277.5 3278.7 3271.4 3277.5 190 3277.5
HDLG.UK Invesco Markets III plc 20230706 0 2460.5 2469 2431.5 2443.5 5939 2443.5 down down correct
HDLV.UK Invesco Markets III plc 20230706 0 31.26 31.39 30.94 31.01 9010 31.01 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230706 0 9.85 9.85 9.293 9.297 1565 9.297 down down correct
HEAL.UK iShares IV Public Limited Company 20230706 0 7.38 7.4175 7.295 7.3125 24034 7.3125 down down correct
HEAT.UK WisdomTree Heating Oil 20230706 0 18.9675 18.9675 18.9675 18.9675 0 18.9675
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230706 0 21.97 21.97 21.97 21.97 0 21.97
HEDG.UK WisdomTree Issuer ICAV 20230706 0 1932.3999 1932.3999 1880.6 1880.6 31 1880.6 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230706 0 22.31 22.315 22.27 22.27 581 22.27 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230706 0 28.52 28.52 28.1225 28.1225 1270 28.1225 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230706 0 1306.6 1306.6 1296.6 1296.6 973 1296.6 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230706 0 2228 2228 2217.25 2217.25 1 2217.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230706 0 84.26 84.26 84.005 84.005 117 84.005 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20230706 0 6678 6738 6612.5 6612.5 17 6612.5 down down correct
HIGH.UK iShares Public Limited Company 20230706 0 5.21 5.21 5.182 5.182 82970 5.182 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230706 0 50.96 50.97 50.57 50.57 5887 50.57 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230706 0 4000 4016.04 3985 3989.5 176362 3989.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230706 0 5.861 5.877 5.861 5.87 70201 5.87 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 195.04 195.14 193.36 193.55 139843 193.55 down down correct
HLTW.UK Multi Units Luxembourg 20230706 0 464.5 464.5 464.13 464.13 11 464.13 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20230706 0 44.36 44.36 43.78 43.82 27586 43.82 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230706 0 34.69 34.832 34.465 34.465 664 34.465 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230706 0 15.925 16.195 15.92 15.92 862 15.92 down down correct
HMCA.UK HSBC ETFs PLC 20230706 0 7.795 7.8078 7.713 7.7225 3345 7.7225 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230706 0 6.035 6.0625 5.965 5.98 488881 5.98 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230706 0 475.3 476.1001 469.6 470.9 297683 470.9 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230706 0 9.878 9.906 9.8 9.807 308302 9.807 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230706 0 1724.2 1731.748 1702.84 1703.8 13598 1703.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230706 0 45.95 45.95 45.95 45.95 0 45.95
HMEF.UK HSBC ETFs Public Limited Company 20230706 0 776.75 785.3699 774.99 775.125 36551 775.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230706 0 9.9775 9.9775 9.8375 9.8375 2059 9.8375 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230706 0 1342.4 1354.8 1335 1335 6829 1335 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230706 0 3695 3700 3622 3622 379 3622 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230706 0 35.3 35.3 35.135 35.135 200 35.135 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230706 0 2787 2788.273 2766 2768 2413 2768 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230706 0 1945.11 1945.11 1898.5 1898.5 6 1898.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230706 0 24.1025 24.1025 24.1025 24.1025 0 24.1025
HMUD.UK HSBC ETFs Public Limited Company 20230706 0 42.67 42.67 42.275 42.275 350 42.275 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20230706 0 3337.76 3337.76 3331 3331 108 3331 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230706 0 29.715 29.715 29.2975 29.31 18727 29.31 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230706 0 2337.5 2337.75 2309.375 2309.375 37638 2309.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230706 0 12.7675 12.7675 12.7675 12.7675 0 12.7675
HMXJ.UK HSBC ETFs Public Limited Company 20230706 0 1018 1024.94 1006 1006 6408 1006 down down correct
HOGS.UK WisdomTree Lean Hogs 20230706 0 0.378 0.388 0.376 0.388 14000 0.388 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230706 0 44.88 44.88 44.395 44.425 10623 44.425 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230706 0 3529.2 3530.37 3479.5 3500.35 22124 3500.35 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230706 0 4.2685 4.2909 4.2105 4.2105 31490 4.2105 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230706 0 5.455 5.455 5.3475 5.3475 4307 5.3475 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230706 0 2.427 2.434 2.421 2.421 5744 2.421 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230706 0 189.9 192.48 189.4 190.6 49272 190.6 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230706 0 58.285 58.285 58.285 58.285 0 58.285
HTWG.UK Legal & General UCITS ETF Plc 20230706 0 393 397.6 388.55 389.55 5705 389.55 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230706 0 4627 4627 4593.5 4593.5 646 4593.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230706 0 5.088 5.088 4.937 4.961 8290 4.961 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230706 0 7413 7420.02 7298 7302 11868 7302 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230706 0 19.315 19.315 19.13 19.13 1092 19.13 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230706 0 24.2775 24.2775 24.2775 24.2775 0 24.2775
HYEA.UK iShares Public Limited Company 20230706 0 4.89 4.89 4.8745 4.8745 1740 4.8745 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230706 0 103.33 103.33 103.33 103.33 0 103.33
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230706 0 20.9075 20.9075 20.9075 20.9075 0 20.9075
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230706 0 81.405 81.405 81.405 81.405 0 81.405
HYGU.UK iShares Public Limited Company 20230706 0 5.818 5.818 5.7945 5.7945 1672 5.7945 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230706 0 5.329 5.334 5.293 5.294 79444 5.294 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230706 0 82.8 82.8 82.03 82.28 9376 82.28 down down correct
IAAA.UK iShares VI Public Limited Company 20230706 0 76.34 76.34 75.74 75.74 343 75.74 down down correct
IAEX.UK iShares Public Limited Company 20230706 0 6494 6494 6421 6421 55 6421 down down correct
IAPD.UK iShares Public Limited Company 20230706 0 1600 1600 1578.5 1578.5 440 1578.5 down down correct
IASH.UK iShares IV Public Limited Company 20230706 0 350.9 351.8 341.8999 349.55 63930 349.55 down down correct
IASP.UK iShares II Public Limited Company 20230706 0 1658.5 1670 1643 1643 41638 1643 down down correct
IAUP.UK iShares V Public Limited Company 20230706 0 13.145 13.19 12.785 12.86 31762 12.86 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230706 0 43.84 43.84 42.84 42.93 4656 42.93 down down correct
IB01.UK Ishares PLC 20230706 0 105.46 105.48 105.4245 105.44 151215 105.44 down down correct
IBCI.UK iShares Public Limited Company 20230706 0 189.03 191.5 187.14 188.945 92 188.945 down up incorrect
IBCX.UK iShares Public Limited Company 20230706 0 118.5175 118.52 117.735 117.735 4312 117.735 down down correct
IBGE.UK iShares € Govt Bond 0 20230706 0 82.95 83.03 82.7031 83.03 64 83.03 up up correct
IBGL.UK iShares II Public Limited Company 20230706 0 151.03 151.3 148.98 149.325 115 149.325 down up incorrect
IBGM.UK iShares II Public Limited Company 20230706 0 156.34 156.34 154.96 154.96 26 154.96 down up incorrect
IBGS.UK iShares Public Limited Company 20230706 0 117.29 117.4511 117.1755 117.445 2617 117.445 up up correct
IBGX.UK iShares € Govt Bond 3 20230706 0 133.255 133.255 133.255 133.255 0 133.255
IBGY.UK iShares € Govt Bond 5 20230706 0 119.495 119.495 119.495 119.495 0 118.4274
IBGZ.UK iShares III Public Limited Company 20230706 0 125.2 125.2 125.09 125.09 51 123.4457 down down correct
IBTA.UK iShares Public Limited Company 20230706 0 5.222 5.225 5.205 5.213 2000322 5.213 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230706 0 4.7135 4.7135 4.6975 4.7025 130908 4.7025 down down correct
IBTG.UK iShares Public Limited Company 20230706 0 4.6305 4.633 4.6197 4.623 131586 4.623 down down correct
IBTL.UK iShares IV Public Limited Company 20230706 0 292.75 292.8 289.55 289.775 87078 289.775 down down correct
IBTM.UK iShares II Public Limited Company 20230706 0 137.39 137.39 135.4806 135.88 2724 135.88 down down correct
IBTS.UK iShares Public Limited Company 20230706 0 99.59 99.65 98.9797 99.51 3646 99.51 down down correct
IBTU.UK Ishares PLC 20230706 0 5.079 5.109 5.075 5.077 354357 5.077 down down correct
IBZL.UK iShares Public Limited Company 20230706 0 2015.5 2049.85 1992 1997.25 3970 1997.25 down down correct
ICBU.UK iShares III Public Limited Company 20230706 0 4.6975 4.6975 4.6665 4.673 72506 4.5999 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230706 0 890.5 890.5 878.875 878.875 2172 878.875 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230706 0 6.6 6.615 6.5275 6.5525 334365 6.5525 down down correct
ICSU.UK iShares V Public Limited Company 20230706 0 624.25 625.475 621.69 625.125 21730 625.125 up up correct
IDAP.UK iShares Public Limited Company 20230706 0 20.285 20.305 20.05 20.05 575 20.05 down down correct
IDAR.UK iShares II Public Limited Company 20230706 0 21.175 21.175 20.86 20.86 454 20.86 down down correct
IDBT.UK iShares Public Limited Company 20230706 0 126.54 126.73 126.21 126.29 6437 126.29 down down correct
IDBZ.UK iShares Public Limited Company 20230706 0 26.1325 26.1325 25.3012 25.3012 5158 25.3012 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230706 0 38.6875 39.0525 38.105 38.1625 117927 38.1625 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230706 0 48.72 48.72 48.05 48.07 618 48.07 down down correct
IDFX.UK iShares Public Limited Company 20230706 0 77.32 77.48 76.3 76.3 6236 76.3 down down correct
IDIN.UK iShares II Public Limited Company 20230706 0 30.26 30.33 30.005 30.005 3185 30.005 down up incorrect
IDJG.UK iShares Public Limited Company 20230706 0 4441.5 4507.5 4435.5 4436.75 900 4436.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230706 0 38.1 38.1 37.635 37.635 1473 37.2298 down down correct
IDKO.UK iShares Public Limited Company 20230706 0 44.2975 44.305 43.53 43.5925 4930 43.5925 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230706 0 81.17 81.17 81.11 81.11 1293 81.11 down down correct
IDP6.UK iShares III Public Limited Company 20230706 0 80.64 80.64 78.655 78.655 18249 78.1922 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230706 0 24.685 24.885 24.2625 24.2625 5232 24.2625 down up incorrect
IDTG.UK iShares IV Public Limited Company 20230706 0 3.469 3.4699 3.4185 3.4205 264971 3.4205 down down correct
IDTK.UK iShares II Public Limited Company 20230706 0 15.995 16.055 15.9525 15.9525 3217 15.9525 down down correct
IDTL.UK iShares IV Public Limited Company 20230706 0 3.73 3.732 3.6755 3.68 657138 3.68 down down correct
IDTM.UK iShares II Public Limited Company 20230706 0 175.01 175.01 172.38 172.5 39012 172.5 down down correct
IDTP.UK iShares II Public Limited Company 20230706 0 229.5 229.5 227.4 227.4 11132 227.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230706 0 69.96 70.06 69.005 69.005 5234 69.005 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230706 0 27.58 27.58 26.8 27 237549 27 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230706 0 44.1325 44.1325 43.6625 43.7125 55466 43.7125 down down correct
IDVY.UK iShares Public Limited Company 20230706 0 1444.6 1450 1421.9 1421.9 6662 1421.9 down down correct
IDWP.UK iShares II Public Limited Company 20230706 0 22.045 22.205 21.685 21.765 123829 21.765 down down correct
IDWR.UK iShares Public Limited Company 20230706 0 62.59 62.65 61.92 61.95 18450 61.95 down down correct
IE15.UK iShares € Corp Bond 1 20230706 0 102.28 102.3 101.97 101.985 2298 101.0194 down down correct
IEAA.UK iShares III Public Limited Company 20230706 0 4.694 4.694 4.6655 4.6655 256297 4.6655 down down correct
IEAC.UK iShares III Public Limited Company 20230706 0 115.4 115.4 114.63 114.65 770770 112.8913 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230706 0 4.6885 4.7102 4.672 4.672 21834 4.6028 down down correct
IEBC.UK iShares III Public Limited Company 20230706 0 98.16 98.16 98.16 98.16 224 98.16
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230706 0 5.228 5.23 5.166 5.166 30457 5.166 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230706 0 13.47 13.52 13.25 13.25 6250 13.25 down down correct
IEEM.UK iShares Public Limited Company 20230706 0 3044 3044 3003 3005 83619 3005 down up incorrect
IEEU.UK iShares IV Public Limited Company 20230706 0 8.221 8.221 8.221 8.221 0 8.221
IEFM.UK iShares IV Public Limited Company 20230706 0 755.25 755.25 755.25 755.25 1020 755.25
IEFQ.UK iShares IV Public Limited Company 20230706 0 777.7 777.982 768.6 768.9 14262 768.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230706 0 654.7 654.7 633.15 633.15 4 633.15 down down correct
IEFV.UK iShares IV Public Limited Company 20230706 0 644.894 644.894 636.8 636.8 46 636.8 down down correct
IEMA.UK iShares III Public Limited Company 20230706 0 34.79 35.05 34.23 34.31 133430 34.31 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230706 0 85.16 85.2 83.82 83.88 55543 83.4356 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230706 0 6.2175 6.2175 6.2175 6.2175 0 6.2175
IEMI.UK iShares II Public Limited Company 20230706 0 1201.5 1202 1201 1201.5 2548 1201.5
IEML.UK iShares III Public Limited Company 20230706 0 45.71 45.71 45.09 45.1 14516 43.9428 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230706 0 78.96 79.02 78.3 78.505 1990 77.7473 down up incorrect
IEMU.UK iShares VII PLC 20230706 0 165.22 165.24 162.48 162.48 4644 162.48 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230706 0 6.516 6.516 6.4975 6.4975 3 6.4975 down down correct
IESG.UK iShares II Public Limited Company 20230706 0 5187 5187 5081.16 5087 1323 5087 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230706 0 617.5 619.55 603.5 603.625 93887 603.625 down down correct
IEUX.UK iShares Public Limited Company 20230706 0 3357.5 3359.625 3307.5 3313 27608 3313 down down correct
IEVL.UK iShares IV Public Limited Company 20230706 0 7.591 7.596 7.44 7.441 60842 7.441 down down correct
IFFF.UK iShares Public Limited Company 20230706 0 3830 3831 3784 3787.5 6653 3787.5 down down correct
IFRB.UK iShares V Public Limited Company 20230706 0 127.04 127.04 126.2 126.2 10 126.2 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230706 0 5.4655 5.4655 5.4655 5.4655 0 5.4655
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230706 0 9.9225 9.95 9.9225 9.95 4289 9.95 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230706 0 8.9675 8.9725 8.905 8.905 18128 8.905 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230706 0 5.307 5.307 5.307 5.307 106436 5.307
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230706 0 85.53 85.53 85.355 85.355 0 84.08 down down correct
IGHY.UK iShares Public Limited Company 20230706 0 64.83 65.0332 64.6615 64.83 2039 64.83
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230706 0 151.44 151.45 149.44 149.9 3391 149.9 down down correct
IGLA.UK iShares III Public Limited Company 20230706 0 4.529 4.529 4.4395 4.446 62828 4.446 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230706 0 4.594 4.5985 4.558 4.558 1724035 4.5193 down up incorrect
IGLO.UK iShares III Public Limited Company 20230706 0 91.35 91.43 90.61 90.82 11953 90.0202 down down correct
IGLS.UK iShares III Public Limited Company 20230706 0 124.03 124.03 122.84 122.93 24357 122.93 down down correct
IGLT.UK iShares II Public Limited Company 20230706 0 9.9075 9.93 9.775 9.8175 1007913 9.8175 down up incorrect
IGSD.UK iShares IV Public Limited Company 20230706 0 75.71 75.79 75.4 75.67 4146 75.67 down down correct
IGSG.UK iShares II Public Limited Company 20230706 0 4721 4721 4676.444 4676.5 247 4676.5 down down correct
IGSU.UK iShares II Public Limited Company 20230706 0 59.98 60.08 59.41 59.41 2697 59.41 down down correct
IGTM.UK iShares II Public Limited Company 20230706 0 4.3975 4.3975 4.353 4.3543 4648267 4.3543 down up incorrect
IGUS.UK iShares V Public Limited Company 20230706 0 10020 10022.93 9916 9924 20104 9924 down down correct
IGWD.UK iShares V Public Limited Company 20230706 0 7743 7743 7655.5 7655.5 3655 7655.5 down down correct
IH2O.UK iShares II Public Limited Company 20230706 0 4688 4720 4642 4642 4007 4642 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230706 0 798.75 801.75 792.75 795.375 85926 795.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230706 0 4.0935 4.0935 4.0552 4.0563 234409 4.0563 down down correct
IHYA.UK iShares II Public Limited Company 20230706 0 5.887 5.887 5.832 5.832 478123 5.832 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230706 0 3.892 3.892 3.8655 3.8655 212884 3.8655 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230706 0 90.4 90.49 89.981 90.05 144685 90.05 down down correct
IHYU.UK iShares II Public Limited Company 20230706 0 89.65 89.65 88.7464 88.86 89578 88.86 down down correct
IIND.UK iShares IV Public Limited Company 20230706 0 5.976 5.99 5.927 5.937 279357 5.937 down down correct
IISU.UK iShares V Public Limited Company 20230706 0 680.75 686.6749 679.25 679.375 4262 679.375 down down correct
IITU.UK iShares V Public Limited Company 20230706 0 1731.5 1738 1714.5 1724 11050 1724 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230706 0 48.1 48.1 47.16 47.26 65942 47.26 down down correct
IJPD.UK iShares Public Limited Company 20230706 0 57.62 57.62 56.63 56.73 33487 56.73 down down correct
IJPE.UK iShares V Public Limited Company 20230706 0 71.09 71.14 70.33 70.46 16475 70.46 down down correct
IJPH.UK iShares V Public Limited Company 20230706 0 87.19 87.74 86.4281 86.46 3509 86.46 down down correct
IJPN.UK iShares Public Limited Company 20230706 0 1218.5 1218.5 1204.416 1206.25 30779 1196.4345 down down correct
IJPU.UK iShares Public Limited Company 20230706 0 15.34 15.3869 15.29 15.3125 20017 15.1868 down down correct
IKOR.UK iShares Public Limited Company 20230706 0 3478.75 3484.25 3434 3434.375 5004 3434.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230706 0 6.166 6.169 6.1 6.1055 96539 6.1055 down down correct
IMBA.UK iShares IV Public Limited Company 20230706 0 4.8985 4.8995 4.8495 4.8563 777114 4.8563 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230706 0 4.061 4.073 4.0225 4.025 668916 4.025 down up incorrect
IMEU.UK iShares II Public Limited Company 20230706 0 2438 2438.5 2399.75 2399.75 285013 2399.75 down down correct
IMIB.UK iShares II Public Limited Company 20230706 0 1445 1455.37 1414.1 1414.1 21 1414.1 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 190.84 190.84 188.255 188.255 367 188.255 down down correct
IMSU.UK iShares V Public Limited Company 20230706 0 677.25 680.0749 667.3001 667.625 7403 667.625 down down correct
IMV.UK iShares VI Public Limited Company 20230706 0 4479.5 4479.5 4474 4474 150 4474 down up incorrect
IMVU.UK iShares VI Public Limited Company 20230706 0 57.81 57.81 56.75 56.775 366 56.775 down down correct
INAA.UK iShares Public Limited Company 20230706 0 6435.96 6435.96 6384 6384 48 6384 down up incorrect
INFG.UK Multi Units Luxembourg 20230706 0 9535 9575 9494.558 9575 4023 9575 up up correct
INFL.UK Multi Units Luxembourg 20230706 0 9687.995 9742 9687.995 9742 0 9742 up up correct
INFR.UK iShares II Public Limited Company 20230706 0 2380 2384 2362.5 2367.5 16047 2367.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230706 0 121.53 121.555 121.53 121.555 4000 121.555 up down incorrect
INRG.UK iShares II Public Limited Company 20230706 0 818.75 818.75 796.25 796.25 86021 796.25 down down correct
INRL.UK Multi Units France 20230706 0 2028.75 2044.65 2028.75 2030.5 4997 2030.5 up up correct
INRU.UK Multi Units France 20230706 0 25.7662 25.7662 25.7662 25.7662 0 25.7662
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230706 0 4309.5 4372.5 4230 4243.25 4284 4243.25 down down correct
INXG.UK iShares II Public Limited Company 20230706 0 13.138 13.238 12.9 12.962 189643 12.962 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230706 0 23.485 23.65 22.8775 22.8775 1053 22.8775 down down correct
IPDM.UK iShares Physical Palladium ETC 20230706 0 36.0825 36.785 35.41 35.5012 472 35.5012 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20230706 0 13.1975 13.2425 12.89 12.955 4177 12.955 down down correct
IPOL.UK iShares V Public Limited Company 20230706 0 16.01 16.168 15.948 16.042 631 16.042 up up correct
IPRP.UK iShares Public Limited Company 20230706 0 2063.5 2069 1992.9 1992.9 7476 1992.9 down down correct
IPRV.UK iShares II Public Limited Company 20230706 0 1941.5 1943.5 1911.5 1911.5 3224 1911.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230706 0 42.04 42.04 41.2927 41.295 779 40.9357 down down correct
IRCP.UK iShares V Public Limited Company 20230706 0 93.96 94.04 93.96 93.99 1750 93.99 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230706 0 29.28 29.6 28.44 28.45 3380 28.45 down down correct
IS15.UK iShares £ Corp Bond 0 20230706 0 94.98 95.1386 94.7501 94.77 21727 94.77 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230706 0 70.08 70.27 69.17 69.25 304106 69.25 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230706 0 46.95 46.95 45.82 45.82 14019 45.82 down up incorrect
ISDE.UK iShares II Public Limited Company 20230706 0 18.08 18.08 17.75 17.805 34373 17.805 down up incorrect
ISDU.UK iShares II Public Limited Company 20230706 0 64.35 64.35 63.21 63.34 422 63.34 down down correct
ISDW.UK iShares II Public Limited Company 20230706 0 44.1 44.1 43.3 43.335 12203 43.335 down down correct
ISEU.UK iShares II Public Limited Company 20230706 0 30.97 31.02 30.445 30.505 48603 30.505 down down correct
ISF.UK iShares Public Limited Company 20230706 0 721.3 721.4001 708.6 709.9 2708065 709.9 down down correct
ISFD.UK iShares Public Limited Company 20230706 0 6.415 6.415 6.294 6.31 64507 6.31 down down correct
ISFE.UK iShares II Public Limited Company 20230706 0 2354 2369.8 2343.5 2353.5 2841 2353.5 down up incorrect
ISFR.UK iShares IV Public Limited Company 20230706 0 4429.5 4466.5 4361.25 4361.25 1950 4361.25 down down correct
ISFU.UK iShares Public Limited Company 20230706 0 9.18 9.18 8.9975 8.9975 49268 8.9975 down down correct
ISJP.UK iShares III Public Limited Company 20230706 0 2959 2986.1201 2959 2965 1287 2933.3659 up down incorrect
ISLN.UK iShares Physical Silver ETC 20230706 0 22.235 22.24 21.58 21.6763 10382 21.6763 down down correct
ISP6.UK iShares III Public Limited Company 20230706 0 6310 6311 6197 6197 8349 6160.8158 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230706 0 1593.5 1609.5 1571 1571.5 2427 1571.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230706 0 35.97 35.97 34.8425 34.8425 800 34.8425 down down correct
ISUS.UK iShares II Public Limited Company 20230706 0 5010 5057 4983 4993 1319 4993 down up incorrect
ISWD.UK iShares II Public Limited Company 20230706 0 3470 3470 3410 3413.5 2675 3413.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230706 0 167.04 167.7 163.86 163.86 12050 163.86 down down correct
ISXF.UK iShares III Public Limited Company 20230706 0 98.69 98.723 98.06 98.15 3099 96.3912 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 110.64 111.1 110.64 110.71 65 110.71 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230706 0 5.23 5.23 5.23 5.23 0 5.23
ITEK.UK HAN 20230706 0 11.442 11.468 11.4 11.453 17234 11.453 up up correct
ITEP.UK HAN 20230706 0 901 924.3 901 901.9 1499 901.9 up down incorrect
ITKY.UK iShares II Public Limited Company 20230706 0 1259 1265 1250 1250 20474 1250 down down correct
ITPG.UK iShares II Public Limited Company 20230706 0 4.8555 4.8555 4.807 4.8125 472862 4.8125 down down correct
ITPS.UK iShares II Public Limited Company 20230706 0 180.13 180.4225 179.05 179.285 6396 179.285 down down correct
ITWN.UK iShares Public Limited Company 20230706 0 5454 5507 5440 5440 2304 5440 down up incorrect
IUAA.UK iShares II Public Limited Company 20230706 0 5.109 5.109 5.0556 5.062 1642634 5.062 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230706 0 4.5395 4.5435 4.514 4.514 132842 4.514 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230706 0 92.1 92.21 91.59 91.6 2880 91.6 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230706 0 29.04 29.04 28.88 28.88 6337 28.88 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230706 0 11.33 11.33 11.14 11.14 24105 11.14 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230706 0 7.136 7.167 7.0555 7.0555 116235 7.0555 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230706 0 7.9925 7.9925 7.915 7.9363 29952 7.9363 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230706 0 7.8575 7.8975 7.6525 7.6525 199009 7.6525 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230706 0 9.5875 9.605 9.4675 9.5125 152298 9.5125 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230706 0 4.2848 4.2848 4.2535 4.2535 13054 4.2535 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230706 0 10.105 10.18 9.9916 10.105 256189 10.105
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230706 0 8.7125 8.7125 8.6263 8.6263 162401 8.6263 down down correct
IUIT.UK iShares V Public Limited Company 20230706 0 22.09 22.09 21.825 21.89 175726 21.89 down up incorrect
IUKD.UK iShares Public Limited Company 20230706 0 650 650 636.552 637.2 421293 637.2 down down correct
IUKP.UK iShares II Public Limited Company 20230706 0 415.2 418.25 404.1 404.1 190743 404.1 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230706 0 6.551 6.5824 6.539 6.539 446 6.539 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230706 0 795.5 795.5 788.25 788.25 12673 788.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230706 0 10.16 10.16 10.005 10.005 97178 10.005 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230706 0 8.6075 8.64 8.455 8.4775 31389 8.4775 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230706 0 11.075 11.075 10.8925 10.8925 101713 10.8925 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230706 0 1615.2 1615.2 1591.2 1591.7 1518 1591.7 down down correct
IUQF.UK iShares IV Public Limited Company 20230706 0 865 865.985 858.375 858.375 474562 858.375 down down correct
IUSA.UK iShares Public Limited Company 20230706 0 3471.5 3471.5 3437.5 3441.875 69183 3441.875 down down correct
IUSE.UK iShares V Public Limited Company 20230706 0 94.12 94.12 93.09 93.145 45019 93.145 down down correct
IUSF.UK iShares IV Public Limited Company 20230706 0 725.75 728.425 716.75 716.75 8105 716.75 down down correct
IUSP.UK iShares II Public Limited Company 20230706 0 2146.5 2166 2102.5 2131.25 4707 2131.25 down down correct
IUSU.UK iShares V Public Limited Company 20230706 0 605.5 605.5 594.735 599.25 66525 599.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230706 0 9.1 9.1 9.1 9.1 0 9.1
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230706 0 7.675 7.685 7.57 7.6162 128246 7.6162 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230706 0 5.621 5.623 5.548 5.548 129858 5.548 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230706 0 659.75 663.213 653 653.125 12222 653.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230706 0 8.415 8.415 8.2875 8.3 259287 8.3 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230706 0 83.83 84 82.66 82.76 310349 82.76 down down correct
IWDE.UK iShares V Public Limited Company 20230706 0 72.7 72.7 71.48 71.525 11033 71.525 down down correct
IWDG.UK iShares III Public Limited Company 20230706 0 752.5 754.75 744 745.75 218265 742.0397 down up incorrect
IWDP.UK iShares II Public Limited Company 20230706 0 1745 1747 1701.5 1715.75 14810 1715.75 down down correct
IWFM.UK iShares IV Public Limited Company 20230706 0 4367 4406 4360.5 4360.5 1239 4360.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230706 0 4223 4235.327 4184.5 4184.5 26204 4184.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230706 0 3077.15 3077.15 3065.5 3065.5 68 3065.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230706 0 2954 2956.48 2916 2917.5 136182 2917.5 down down correct
IWMO.UK iShares IV Public Limited Company 20230706 0 56.26 56.26 55.34 55.34 2329 55.34 down down correct
IWQU.UK iShares IV Public Limited Company 20230706 0 53.83 53.92 53.17 53.19 34720 53.19 down up incorrect
IWRD.UK iShares Public Limited Company 20230706 0 4925 4937.66 4876 4878 19833 4878 down down correct
IWSZ.UK iShares IV Public Limited Company 20230706 0 39.43 39.45 38.91 38.91 3719 38.91 down up incorrect
IWVG.UK iShares IV Public Limited Company 20230706 0 3.913 3.9218 3.8832 3.8832 22276 3.8832 down down correct
IWVL.UK iShares IV Public Limited Company 20230706 0 37.71 37.71 37.02 37.05 25851 37.05 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230706 0 4.978 4.978 4.9272 4.9272 1910 4.9272 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 81.005 81.005 81.005 81.005 0 81.005
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 81.485 81.485 81.07 81.4275 930 81.4275 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230706 0 255.5 262.5 251 254.5 320530 254.5 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 3228 3228 3112.5 3112.5 377 3112.5 down down correct
JEST.UK JPM EUR Ultra 20230706 0 99.88 99.892 99.878 99.878 1691 99.878 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230706 0 90.28 90.28 90.14 90.1625 312 90.1625 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 3075.5 3075.5 3048.25 3048.25 152 3048.25 down down correct
JGST.UK JPM GBP Ultra 20230706 0 100.415 100.5469 100.3782 100.41 5272 100.41 down down correct
JHEF.UK FundLogic Alternatives plc 20230706 0 106.26 106.26 106.26 106.26 0 106.26
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230706 0 104.8 104.8 100.4 100.4 2212169 100.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 50.34 50.34 50.095 50.095 221 50.095 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230706 0 30.8016 30.8016 30.78 30.78 82 30.78 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 62.47 62.515 62.3725 62.3725 1586 61.9509 down down correct
JPEA.UK iShares II Public Limited Company 20230706 0 5.067 5.067 4.984 4.984 379089 4.984 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230706 0 4.65 4.65 4.593 4.593 817 4.593 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 53.63 53.665 53.63 53.665 1 53.665 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230706 0 5443 5538 5443 5538 10 5538 up up correct
JPGL.UK JPM Global Equity Multi 20230706 0 33.08 33.08 32.5625 32.5625 149 32.5625 down down correct
JPHG.UK Amundi Index Solutions 20230706 0 24554.606 24554.606 24097.5 24097.5 86 24097.5 down down correct
JPHU.UK Amundi Index Solutions 20230706 0 258.52 258.52 258.52 258.52 0 258.52
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 40.28 40.285 40.28 40.285 109 40.285 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 79.34 79.34 79.1725 79.1725 741 79.1725 down up incorrect
JPNL.UK Multi Units France 20230706 0 12098 12098 11915 11915 79 11915 down down correct
JPNU.UK Multi Units France 20230706 0 151.205 151.205 151.205 151.205 0 151.205
JPSR.UK UBS (Lux) Fund Solutions 20230706 0 1782 1782 1762.007 1763.25 342 1763.25 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 100.785 100.785 100.7225 100.7225 99 100.2132 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 79.335 79.355 79.335 79.355 200 79.355 up up correct
JPX4.UK Multi Units Luxembourg 20230706 0 47.8125 47.8125 47.8125 47.8125 0 47.8125
JPXU.UK Multi Units Luxembourg 20230706 0 182.34 182.34 182.34 182.34 0 182.34
JPXX.UK Multi Units Luxembourg 20230706 0 17090 17139.2 16751 16751 5 16751 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 36.57 36.57 36.3775 36.3775 12 36.3775 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 39.08 39.15 38.69 38.69 235491 38.69 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 43.195 43.22 42.79 42.845 25853 42.845 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 85.305 85.4575 85.305 85.4575 180 85.4575 up down incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230706 0 311 313.48 307 307 23305 303.5835 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230706 0 103.53 103.53 103.3425 103.3425 222 103.3425 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230706 0 3369.5 3397.21 3369.5 3374.25 259358 3374.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230706 0 2407.5 2435 2361.75 2361.75 14 2361.75 down down correct
KRW.UK Multi Units Luxembourg 20230706 0 65.37 65.37 65.37 65.37 0 65.37
KRWL.UK Multi Units Luxembourg 20230706 0 5337 5337 5150 5150 1737 5150 down up incorrect
KWEB.UK Kraneshares Icav 20230706 0 18.268 18.268 17.722 17.777 16280 17.777 down down correct
L100.UK Multi Units Luxembourg 20230706 0 1212 1214 1194.8 1194.9 37811 1194.9 down down correct
L6EW.UK Ossiam Lux 20230706 0 9173 9173 9100 9100 0 9100 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230706 0 10.6775 10.6775 10.6775 10.6775 0 10.6775
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230706 0 1.8 1.815 1.7865 1.7865 945 1.7865 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230706 0 49.54 49.54 47.77 47.93 10163 47.93 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230706 0 56.41 56.41 55.675 55.675 2 55.675 down down correct
LCAL.UK Multi Units Luxembourg 20230706 0 7.7815 7.7815 7.7815 7.7815 0 7.7815
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230706 0 9.8765 9.8765 9.8765 9.8765 0 9.8765
LCCN.UK Lyxor MSCI China UCITS ETF 20230706 0 15.51 15.51 15.287 15.287 19880 15.287 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230706 0 0.704 0.748 0.692 0.7195 40073 0.7195 up up correct
LCJD.UK Multi Units Luxembourg 20230706 0 15.248 15.248 15.248 15.248 0 15.248
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230706 0 14.8047 14.8117 14.673 14.673 785 14.673 down down correct
LCJP.UK Multi Units Luxembourg 20230706 0 12.022 12.1682 12.0094 12.014 8194 12.014 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230706 0 50.27 50.27 50.27 50.27 0 50.27
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230706 0 8.8275 8.8275 8.8275 8.8275 0 8.8275
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230706 0 7.1813 7.1813 7.1813 7.1813 0 7.1813
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230706 0 2.535 2.636 2.535 2.616 11107 2.616 up up correct
LCPE.UK Ossiam Lux 20230706 0 40085 40085 39332.5 39332.5 1 39332.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 21.42 21.42 21.245 21.245 2624 21.245 down down correct
LCUD.UK Multi Units Luxembourg 20230706 0 15.674 15.674 15.674 15.674 0 15.674
LCUK.UK Multi Units Luxembourg 20230706 0 10.38 10.3992 10.222 10.233 48028 10.233 down down correct
LCUS.UK Multi Units Luxembourg 20230706 0 12.386 12.386 12.349 12.349 2055 12.349 down up incorrect
LCWD.UK Multi Units Luxembourg 20230706 0 15.284 15.284 15.08 15.094 27146 15.094 down down correct
LCWL.UK Multi Units Luxembourg 20230706 0 11.884 12.046 11.867 11.867 12913 11.867 down down correct
LDCU.UK PIMCO ETFs plc 20230706 0 96.6 96.735 96.59 96.735 4000 96.735 up up correct
LEED.UK WisdomTree Lead 20230706 0 18.525 18.525 18.525 18.525 0 18.525
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230706 0 29.0425 29.0425 29.0425 29.0425 0 29.0425
LEMB.UK Multi Units Luxembourg 20230706 0 75.43 75.43 75.355 75.355 10 75.355 down down correct
LEMD.UK Multi Units France 20230706 0 11.73 11.73 11.73 11.73 0 11.73
LEML.UK Multi Units France 20230706 0 945 945.6899 924.25 924.25 24904 924.25 down down correct
LEMV.UK Ossiam Lux 20230706 0 18528 18791.9999 18154 18154 1 18154 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230706 0 1.7827 1.7827 1.7827 1.7827 0 1.7827
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230706 0 10.305 10.305 10.305 10.305 0 10.305
LEUR.UK WisdomTree Long EUR Short USD 20230706 0 30.71 30.71 30.71 30.71 0 30.71
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230706 0 13.175 13.175 13.175 13.175 0 13.175
LGBP.UK WisdomTree Long GBP Short USD 20230706 0 35.27 35.27 35.27 35.27 0 35.27
LGCF.UK Invesco Markets plc 20230706 0 71.755 71.755 71.755 71.755 0 71.755
LGCU.UK Invesco Markets plc 20230706 0 91.61 91.62 90.74 91.08 143 91.08 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230706 0 3.586 3.695 3.586 3.695 3415 3.695 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230706 0 25.855 25.855 25.855 25.855 0 25.855
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230706 0 0.384 0.391 0.374 0.375 261966 0.375 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230706 0 35.95 36.87 35.95 36.825 751 36.825 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230706 0 6.687 6.712 6.584 6.602 116724 6.602 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230706 0 10.155 10.3 9.7425 9.7912 32866 9.7912 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230706 0 68.19 68.67 67.83 67.965 774 67.965 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230706 0 34.35 34.35 33.32 33.32 9 33.32 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230706 0 1.8 1.8 1.723 1.723 3145 1.723 down down correct
LQDA.UK iShares Public Limited Company 20230706 0 5.451 5.451 5.3936 5.4 871496 5.4 down up incorrect
LQDE.UK iShares Public Limited Company 20230706 0 100.77 100.85 99.64 99.73 33693 99.73 down down correct
LQDG.UK iShares Public Limited Company 20230706 0 77.3 77.3 76.859 77.215 134 77.215 down up incorrect
LQDH.UK iShares Public Limited Company 20230706 0 97.9 97.99 97.88 97.99 11 97.99 up down incorrect
LQDS.UK iShares Public Limited Company 20230706 0 7934 7934 7849.45 7854 1599 7854 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230706 0 3.8125 3.815 3.7785 3.78 45755 3.78 down up incorrect
LQGH.UK iShares Public Limited Company 20230706 0 4.214 4.2205 4.1745 4.1745 124206 4.1745 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230706 0 9552 9611 9311 9322 38190 9322 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230706 0 1407 1457 1399.5 1452 178040 1452 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230706 0 5.0875 5.0875 4.802 4.836 10655 4.836 down down correct
LSPU.UK Multi Units Luxembourg 20230706 0 45.46 45.46 44.96 44.9937 17769 44.9937 down down correct
LSPX.UK Multi Units Luxembourg 20230706 0 3548.1 3548.1 3544 3545.4 17848 3545.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230706 0 5.5575 5.5575 5.4212 5.4212 479 5.4212 down up incorrect
LTAM.UK iShares II Public Limited Company 20230706 0 1303 1310.9 1274.5 1277.25 10005 1277.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230706 0 42.59 42.59 42.59 42.59 0 42.59
LUK2.UK Legal & General UCITS ETF Plc 20230706 0 32320 32455 31410 31417.5 6294 31417.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230706 0 21010 21290 21000 21290 0 21290 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230706 0 27.36 27.36 26.97 26.97 14744 26.97 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230706 0 23.76 23.8337 23.4975 23.4975 1478 23.4975 down down correct
LUXG.UK Amundi Index Solution 20230706 0 18352 18368.36 18019 18019 106 18019 down up incorrect
LUXU.UK Amundi Index Solution 20230706 0 238.6 238.6 228.5 228.5 136 228.5 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230706 0 10.22 10.22 10.1475 10.1475 1764 10.1475 down down correct
M9SV.UK Market Access SICAV 20230706 0 94.685 94.685 94.685 94.685 0 94.685
MAGI.UK SSgA SPDR ETFs Europe II plc 20230706 0 32.32 32.44 32.1 32.15 9625 32.15 down down correct
MATE.UK JPMorgan Multi 20230706 0 89.0011 90.5 88.5 90.5 75475 90.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230706 0 23.125 23.125 23.125 23.125 230 23.125
MEUD.UK Lyxor Index Fund 20230706 0 17392 17495.12 17253 17253 295 17253 down down correct
MEUG.UK Mullti Units France 20230706 0 13757.3 13757.3 13536 13536 0 13536 down down correct
MFDD.UK Lyxor Index Fund 20230706 0 143.3 143.3 143.3 143.3 0 143.3
MFEX.UK Multi Units Luxembourg SICAV 20230706 0 47.435 47.435 47.435 47.435 0 47.435
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230706 0 2352.5 2352.5 2351 2351 13327 2351 down down correct
MIDD.UK iShares Public Limited Company 20230706 0 1711.2 1723 1681.4 1682.2 911068 1682.2 down up incorrect
MINT.UK PIMCO ETFs plc 20230706 0 99.44 99.44 99.4 99.405 4150 99.405 down down correct
MINV.UK iShares VI Public Limited Company 20230706 0 4493 4503.37 4464.64 4478 9462 4478 down down correct
MIVO.UK Amundi Index Solutions 20230706 0 10376 10383.368 10130 10130 0 10130 down down correct
MLPD.UK Invesco Markets plc 20230706 0 42.97 42.97 42.435 42.435 397 42.435 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230706 0 5.1175 5.2175 5.075 5.0762 1816 5.0762 down down correct
MLPP.UK Invesco Markets plc 20230706 0 3363.32 3363.32 3342.5 3342.5 109 3342.5 down down correct
MLPQ.UK Invesco Markets plc 20230706 0 7671 7671 7560 7560 503 7560 down down correct
MLPS.UK Invesco Markets plc 20230706 0 96.67 96.67 96.13 96.13 734 96.13 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20230706 0 403 404.42 401.25 401.25 1211 401.25 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230706 0 51.08 51.08 50 50.03 6727 50.03 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230706 0 39.54 39.8514 39.42 39.42 1429 39.42 down down correct
MSAP.UK Source Markets Plc 20230706 0 2265.5 2280.5 2265.5 2277.25 9680 2277.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230706 0 28.84 29.04 28.775 28.775 19788 28.775 down down correct
MSED.UK Lyxor Index Fund 20230706 0 19514.16 19514.16 19382 19382 9 19382 down up incorrect
MSEU.UK Multi Units France 20230706 0 209.75 209.75 205.95 205.95 161 205.95 down down correct
MSEX.UK Multi Units France 20230706 0 17126.88 17126.88 16841 16841 134 16841 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230706 0 13773 13773 13670.5 13670.5 2000 13670.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 265.55 265.55 260.95 260.95 24788 260.95 down down correct
MTXX.UK Multi Units Luxembourg 20230706 0 13665 13665 13492 13492 660 13492 down up incorrect
MUS.UK Leverage Shares 20230706 0 8.5225 8.5225 8.5225 8.5225 0 8.5225
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230706 0 5.69 5.69 5.6895 5.6895 4700 5.6895 down down correct
MVEU.UK iShares VI Public Limited Company 20230706 0 52.97 52.97 52.27 52.27 38 52.27 down down correct
MVOL.UK iShares VI Public Limited Company 20230706 0 57.52 57.52 56.72 56.85 7055 56.85 down down correct
MVUS.UK iShares VI Public Limited Company 20230706 0 6212 6213.575 6171.425 6190.5 5411 6190.5 down down correct
MWRD.UK Amundi Index Solutions 20230706 0 8267 8267 8178.5 8178.5 204 8178.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230706 0 688 692 684.559 691 272143 691 up down incorrect
MXEU.UK Invesco Markets plc 20230706 0 24920 24920 24505 24505 0 24505 down down correct
MXFP.UK Invesco Markets plc 20230706 0 3609.93 3609.93 3590.5 3590.5 3 3590.5 down down correct
MXFS.UK Invesco Markets plc 20230706 0 46.22 46.28 45.58 45.58 2597 45.58 down down correct
MXJP.UK Invesco Markets Plc 20230706 0 69.95 69.95 69.385 69.385 30 69.385 down down correct
MXUK.UK Invesco Markets plc 20230706 0 2664 2664 2655.5 2655.5 12 2655.5 down down correct
MXUS.UK Invesco Markets plc 20230706 0 124.56 124.56 123.87 123.87 783 123.87 down down correct
MXWO.UK Source Markets plc 20230706 0 89.92 89.92 88.63 88.63 1604 88.63 down up incorrect
MXWS.UK Source Markets plc 20230706 0 7065 7085 6982 6982.5 8746 6982.5 down down correct
N400.UK Invesco Markets plc 20230706 0 168.16 168.16 168.16 168.16 0 168.16
N4US.UK Invesco Markets plc 20230706 0 26.8 26.8 26.57 26.57 20 26.57 down down correct
NASD.UK Lyxor UCITS Nasdaq 20230706 0 60.75 60.77 60.04 60.115 504 60.115 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230706 0 4768.5 4776.5 4722.5 4736.5 1229 4736.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230706 0 7.593 7.662 7.522 7.529 944380 7.529 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 247.1 247.1 247.1 247.1 0 247.1
NGAS.UK ETFS Commodity Securities Limited 20230706 0 0.0085 0.0086 0.0083 0.0083 18688088 0.0083 down down correct
NGSP.UK WisdomTree Natural Gas 20230706 0 0.6639 0.6639 0.657 0.657 1087884 0.657 down down correct
NICK.UK WisdomTree Nickel 20230706 0 19.59 19.65 19.59 19.65 7000 19.65 up down incorrect
NRAM.UK Amundi Index Solutions 20230706 0 9279.716 9279.716 9242.5 9242.5 306 9242.5 down down correct
OMXS.UK iShares IV Public Limited Company 20230706 0 528.25 528.25 518.625 518.625 8575 518.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230706 0 6.957 6.957 6.872 6.872 123 6.872 down down correct
PABG.UK Multi Units Luxembourg 20230706 0 22.31 22.34 22.1125 22.1125 113 22.1125 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230706 0 28.095 28.47 28.095 28.18 784 28.18 up up correct
PABW.UK Amundi Index Solutions 20230706 0 64.11 64.17 64.11 64.17 0 64.17 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 33.68 33.68 33.2 33.2 11 33.2 down down correct
PAXG.UK Multi Units Luxembourg 20230706 0 7279.73 7279.73 7243 7243 2 7243 down down correct
PAXJ.UK Multi Units Luxembourg 20230706 0 91.89 91.89 91.89 91.89 0 91.89
PBRT.UK WisdomTree Brent Crude Oil 20230706 0 513 513 503.375 503.375 5777 503.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230706 0 259.7 259.7 255.7 255.7 1900 255.7 down down correct
PEMD.UK Invesco Markets II plc 20230706 0 14.96 14.965 14.96 14.965 3514 14.965 up up correct
PHAG.UK WisdomTree Physical Silver 20230706 0 21.455 21.455 20.885 20.91 4521 20.91 down down correct
PHAU.UK WisdomTree Physical Gold 20230706 0 180.23 180.89 178.61 179.165 8979 179.165 down down correct
PHEF.UK FundLogic Alternatives plc 20230706 0 107.105 107.105 107.105 107.105 0 107.105
PHGP.UK WisdomTree Physical Gold 20230706 0 14177 14185 13943 14111.5 2266 14111.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230706 0 116.5 116.5 114.325 114.325 248 114.325 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230706 0 127.695 127.695 127.695 127.695 0 127.695
PHPP.UK WisdomTree Physical Precious Metals 20230706 0 10016 10062 10016 10062 10 10062 up up correct
PHPT.UK WisdomTree Physical Platinum 20230706 0 85.17 85.52 82.71 83.255 4093 83.255 down down correct
PHSP.UK WisdomTree Physical Silver 20230706 0 1686.12 1686.12 1647.75 1647.75 4777 1647.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20230706 0 705 706.5 705 706.5 20 706.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230706 0 3353.5 3422.1 3353.5 3353.5 1119 3353.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230706 0 43.33 43.33 42.57 42.57 230 42.57 down down correct
PRFD.UK Invesco Markets II plc 20230706 0 15.115 15.135 14.885 14.885 6301 14.885 down down correct
PRFP.UK Invesco Markets II plc 20230706 0 1192.2 1192.2 1176 1176 8234 1176 down down correct
PRUS.UK Invesco Markets III plc 20230706 0 27.16 27.16 26.67 26.67 882 26.67 down down correct
PSRE.UK Invesco Markets III plc 20230706 0 906.5 906.5 875.75 875.75 11 875.75 down up incorrect
PSRF.UK Invesco Markets III plc 20230706 0 2099.5 2122.5 2099.5 2101.5 8211 2101.5 up up correct
PSRM.UK Invesco Markets III plc 20230706 0 626.75 626.75 618.875 618.875 4 618.875 down down correct
PSRU.UK Invesco Markets III plc 20230706 0 1086 1088.571 1069.6 1071.3 9481 1071.3 down down correct
PSRW.UK Invesco Markets III plc 20230706 0 1885.43 1885.43 1879.25 1879.25 2312 1879.25 down down correct
PUIG.UK Invesco Market II plc 20230706 0 17.8575 17.8575 17.8575 17.8575 0 17.8575
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230706 0 860 860 836.5 836.5 0 836.5 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230706 0 308.5 308.5 304.75 304.75 2535 304.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230706 0 1522 1580.4 1522 1528.1 4038 1528.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230706 0 19.3625 19.3625 19.3625 19.3625 735 19.3625
QDIV.UK iShares II plc 20230706 0 41.92 42 41.54 41.605 1454 41.605 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230706 0 122.08 122.26 118.04 118.315 15216 118.315 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230706 0 17.995 18.54 17.85 18.4325 50654 18.4325 up up correct
QUID.UK PIMCO ETFs plc 20230706 0 10160 10162.5 10148 10153.5 6037 10153.5 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230706 0 41.45 41.5912 40.68 40.765 14394 40.765 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230706 0 52.9 52.9 51.72 51.82 79929 51.82 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230706 0 2826.5 2826.5 2745.25 2745.25 892 2745.25 down down correct
RBOD.UK iShares IV Public Limited Company 20230706 0 7.9375 7.9375 7.76 7.7925 3668 7.7925 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230706 0 11.705 11.72 11.51 11.53 78149 11.53 down down correct
RBTX.UK iShares IV Public Limited Company 20230706 0 922.25 925.495 906.25 908 32749 908 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230706 0 890.4 897.2 875.1 875.1 32963 875.1 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230706 0 11.32 11.418 11.136 11.136 3752 11.136 down up incorrect
RICI.UK Market Access 20230706 0 22.5048 22.5903 22.3325 22.3325 99 22.3325 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230706 0 1702.8 1704 1669.7 1669.7 1448 1669.7 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230706 0 21.87 21.87 21.175 21.2 606 21.2 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230706 0 396.15 396.526 395.3884 396.075 23007 396.075 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230706 0 19.0475 19.1825 18.885 18.9425 19293 18.9425 down down correct
ROAI.UK Lyxor Index Fund 20230706 0 32.21 32.3614 31.905 31.905 5757 31.905 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230706 0 21.045 21.045 20.6675 20.6675 1910 20.6675 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20230706 0 1782.5 1787.522 1764 1764 3958 1764 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230706 0 22.51 22.92 22.43 22.475 24328 22.475 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230706 0 6.894 6.894 6.8675 6.8675 151 6.8675 down up incorrect
RQFI.UK Xtrackers 20230706 0 808.5 808.5 808.5 808.5 3175 808.5
RS2G.UK Amundi Index Solutions 20230706 0 21205 21205 20977.5 20977.5 10 20977.5 down down correct
RS2U.UK Amundi Index Solutions 20230706 0 266.65 266.65 266.65 266.65 32 266.65
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230706 0 26560 26632 26560 26632 282 26632 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230706 0 86.04 87.38 85.78 85.78 89 85.78 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230706 0 6872.806 6872.806 6753.65 6758.5 397 6758.5 down down correct
RTYS.UK Invesco Markets plc 20230706 0 92.84 92.84 90.4102 90.45 1977 90.45 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230706 0 342.77 342.77 336.75 336.75 506 336.75 down up incorrect
S100.UK Invesco Markets PLC 20230706 0 7341 7350 7257 7257 9005 7257 down down correct
S250.UK Source Markets plc 20230706 0 14468 14642.96 14468 14468 1926 14468
S400.UK Invesco Markets plc 20230706 0 13270 13323 13249.5 13249.5 216 13249.5 down down correct
S600.UK Invesco Markets plc 20230706 0 9104 9104 9010.5 9010.5 1116 9010.5 down down correct
S6EW.UK Ossiam Lux 20230706 0 106.35 106.35 106.35 106.35 0 106.35
S7XP.UK Invesco Markets plc 20230706 0 6164 6164 6085 6085 796 6085 down up incorrect
SAAA.UK iShares VI Public Limited Company 20230706 0 59.6852 59.6852 59.6778 59.685 10 59.685 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230706 0 5.8 5.853 5.712 5.722 130507 5.722 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230706 0 6.126 6.126 6.017 6.026 131061 6.026 down down correct
SAGG.UK iShares III Public Limited Company 20230706 0 3.385 3.3872 3.362 3.3733 45032 3.3355 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230706 0 5.822 5.838 5.778 5.778 28719 5.778 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230706 0 54.07 54.07 54.07 54.07 0 54.07
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230706 0 8.732 8.759 8.628 8.641 34163 8.641 down down correct
SAUM.UK iShares IV Public Limited Company 20230706 0 5.988 6.097 5.988 5.988 1606 5.988
SAUS.UK iShares III Public Limited Company 20230706 0 3395 3435 3374.5 3374.5 184 3374.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230706 0 7.763 7.765 7.668 7.681 49147 7.681 down down correct
SBEM.UK UBS ETF 20230706 0 682.75 682.75 679.5 679.5 4 679.5 down down correct
SBIO.UK Invesco Markets Plc 20230706 0 41.72 41.83 41.23 41.235 6067 41.235 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230706 0 17.23 17.4875 17.23 17.4875 59 17.4875 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230706 0 15.99 16.0075 15.99 16.0075 1010 16.0075 up up correct
SBUY.UK Invesco Markets III plc 20230706 0 3432.512 3432.512 3410 3410 1456 3410 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230706 0 36.305 36.305 36.305 36.305 0 36.305
SCOP.UK WisdomTree Copper 1x Daily Short 20230706 0 18.09 18.09 18.09 18.09 0 18.09
SDEU.UK iShares V Public Limited Company 20230706 0 101.6792 101.9 101.6792 101.9 96 101.9 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230706 0 5.8 5.8 5.773 5.7755 46937 5.7755 down down correct
SDHG.UK iShares IV Public Limited Company 20230706 0 65.73 66.0039 65.5302 65.755 483 65.755 up up correct
SDHY.UK iShares IV Public Limited Company 20230706 0 84.1 84.14 83.46 83.465 5655 83.465 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230706 0 5.449 5.449 5.426 5.427 1070765 5.427 down down correct
SDIG.UK iShares IV Public Limited Company 20230706 0 96.26 96.31 95.97 96.03 21995 96.03 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230706 0 5.302 5.302 5.302 5.302 2680 5.302
SDUE.UK Ishares Iv Public Limited Company 20230706 0 5.346 5.346 5.318 5.318 9 5.318 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230706 0 8.176 8.176 8.1405 8.1405 6965 8.1405 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230706 0 7.149 7.149 7.1305 7.1305 1 7.1305 down down correct
SE15.UK iShares III Public Limited Company 20230706 0 87.28 87.28 87.28 87.28 0 86.3145
SEAG.UK iShares III Public Limited Company 20230706 0 89.58 89.58 89.055 89.055 60 88.418 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230706 0 5.276 5.2804 5.2045 5.2045 7465 5.2045 down down correct
SEDY.UK iShares V Public Limited Company 20230706 0 1059.5 1071.5 1043 1044.25 9091 1044.25 down down correct
SEGA.UK iShares III Public Limited Company 20230706 0 91.24 91.385 91.149 91.385 7109 90.8011 up up correct
SEMA.UK iShares III Public Limited Company 20230706 0 2730 2734 2697 2698 42898 2698 down down correct
SEMB.UK iShares II Public Limited Company 20230706 0 6667 6691 6585 6603.5 945 6603.1538 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230706 0 821.75 824.25 815.875 815.875 1 815.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230706 0 20.6925 20.6925 20.6925 20.6925 0 20.6925
SEML.UK iShares III Public Limited Company 20230706 0 35.91 35.94 35.55 35.575 15195 34.6679 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230706 0 82 82.075 82 82.075 37 82.075 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230706 0 29.13 29.14 29.095 29.095 4065 29.095 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230706 0 67.87 68.16 67.87 68.16 7 68.16 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230706 0 51 51.505 50.43 51.505 23 51.505 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230706 0 58.065 58.065 58.065 58.065 0 58.065
SGBS.UK ETFS Metal Securities Limited 20230706 0 184.34 184.89 182.73 183.425 1429 183.425 down down correct
SGEA.UK iShares III Public Limited Company 20230706 0 67.3025 67.3025 67.245 67.245 31 66.2492 down down correct
SGIL.UK iShares III Public Limited Company 20230706 0 118.72 119.05 117.6345 117.885 54 117.885 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20230706 0 185.4 186.04 183.72 184.44 18695 184.44 down down correct
SGLN.UK iShares Physical Gold ETC 20230706 0 2941 2942 2908 2926 5663 2926 down down correct
SGLO.UK iShares III Public Limited Company 20230706 0 71.94 71.95 71.2545 71.48 5554 70.658 down down correct
SGLP.UK Invesco Physical Gold ETC 20230706 0 14585 14595 14427 14522 4262 14522 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230706 0 248.39 248.39 248.39 248.39 0 248.39
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230706 0 19900 19976.022 19561 19561 0 19561 down down correct
SGQX.UK Multi Units Luxembourg 20230706 0 15179 15455.873 15154 15154 0 15154 down down correct
SHLD.UK iShares IV Public Limited Company 20230706 0 7.431 7.431 7.327 7.3345 3644 7.3345 down down correct
SHYG.UK iShares Public Limited Company 20230706 0 77.16 77.42 77 77.065 3022 77.065 down down correct
SHYU.UK iShares II Public Limited Company 20230706 0 70.01 70.4 69.7292 69.95 28295 69.95 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230706 0 28.69 28.69 28.69 28.69 0 28.69
SJNK.UK SSgA SPDR ETFs Europe I plc 20230706 0 39.36 39.36 39.065 39.065 190 39.065 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230706 0 199.61 199.61 199.61 199.61 0 199.61
SJPA.UK iShares III Public Limited Company 20230706 0 3783 3783 3717 3719 19820 3719 down down correct
SJPE.UK Leverage Shares 20230706 0 4.002 4.002 4.002 4.002 0 4.002
SJPY.UK WisdomTree Short JPY Long USD 20230706 0 79.765 79.765 79.765 79.765 0 79.765
SKYP.UK HANetf ICAV 20230706 0 782.954 784.653 780.35 780.35 38 780.35 down down correct
SKYY.UK HAN 20230706 0 10.082 10.082 9.907 9.907 15600 9.907 down down correct
SLVR.UK WisdomTree Silver 20230706 0 19.645 19.66 19.645 19.66 1220 19.66 up down incorrect
SLXX.UK iShares Public Limited Company 20230706 0 115.09 115.09 113.72 114.18 29315 114.18 down down correct
SMBS.UK iShares IV Public Limited Company 20230706 0 316.2 317.128 316.2 316.825 747 316.825 up down incorrect
SMEA.UK iShares III Public Limited Company 20230706 0 5807 5820.15 5715 5715 29243 5715 down down correct
SMEU.UK Invesco Markets plc 20230706 0 311.05 311.05 311.05 311.05 0 311.05
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230706 0 22.17 22.235 21.6202 21.8975 28258 21.8975 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230706 0 28.25 28.255 27.745 27.805 170712 27.805 down down correct
SMRU.UK Amundi Index Solutions 20230706 0 559.095 559.095 559.095 559.095 0 559.095
SMTC.UK LYXOR Index Fund 20230706 0 1129.5 1129.84 1129.3 1129.35 82 1129.35 down up incorrect
SMUD.UK iShares IV Public Limited Company 20230706 0 5.307 5.333 5.307 5.307 7841 5.307
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230706 0 292.5 293.07 292.5 293.07 56 293.07 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230706 0 4.631 4.631 4.631 4.631 0 4.631
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230706 0 20.595 20.925 20.595 20.925 2309 20.925 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230706 0 32.69 32.75 32.18 32.18 14998 32.18 down down correct
SOYO.UK WisdomTree Soybean Oil 20230706 0 8.035 8.035 7.8312 7.8312 3270 7.8312 down up incorrect
SP5C.UK Multi Units Luxembourg 20230706 0 310.01 310.01 307.195 307.195 2184 307.195 down down correct
SPAG.UK iShares V Public Limited Company 20230706 0 3666 3666 3620 3623.5 2407 3623.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20230706 0 118.345 118.345 118.345 118.345 0 118.345
SPAP.UK Source Physical Palladium P 20230706 0 9420 9420 9320 9320 213 9320 down down correct
SPDM.UK iShares Physical Palladium ETC 20230706 0 2797 2797 2797 2797 0 2797
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230706 0 4.9575 4.9575 4.9575 4.9575 0 4.9575
SPGP.UK iShares V Public Limited Company 20230706 0 1033 1036 1009.5 1010 14752 1010 down down correct
SPLT.UK iShares Physical Platinum ETC 20230706 0 1041.5 1041.5 1021 1021 208 1021 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230706 0 7.264 7.264 7.22 7.22 4300 7.22 down down correct
SPMV.UK iShares VI Public Limited Company 20230706 0 78.56 79.15 78.44 78.56 4388 78.56
SPOG.UK iShares V Public Limited Company 20230706 0 1842 1850 1803 1803 16578 1803 down down correct
SPOL.UK iShares V Public Limited Company 20230706 0 1263.4 1265.7 1256.035 1265.7 4165 1265.7 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230706 0 6924 6924 6807 6807 303 6807 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230706 0 86.365 86.365 86.365 86.365 0 86.365
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 348.04 348.32 344.9 345.38 3272 345.38 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230706 0 41.18 41.185 40.7925 40.7925 21987 40.7925 down up incorrect
SPXJ.UK iShares III Public Limited Company 20230706 0 3271.96 3271.96 3254 3254 1 3225.9426 down down correct
SPXP.UK Invesco Markets plc 20230706 0 67357 67362 66708 66788.5 213 66788.5 down down correct
SPXS.UK Invesco Markets plc 20230706 0 857.02 857.02 847.5 848.58 5992 848.58 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 78.44 78.52 77.26 77.265 92398 77.265 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 442.75 442.75 438 438.58 4560 438.58 down down correct
SRSA.UK iShares III Public Limited Company 20230706 0 2277 2359 2241.5 2242.25 956 2242.25 down down correct
SSAC.UK iShares V Public Limited Company 20230706 0 5532 5532 5450 5452 14655 5452 down up incorrect
SSHY.UK PIMCO ETFs plc 20230706 0 71.45 71.72 70.96 71.23 132 71.23 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20230706 0 8.265 8.265 8.265 8.265 0 8.265
SSLN.UK iShares Physical Silver ETC 20230706 0 1743.5 1743.5 1705 1708 12685 1708 down down correct
SSLV.UK Invesco Physical Silver ETC 20230706 0 22.25 22.25 21.69 21.69 15721 21.69 down up incorrect
SSXF.UK iShares III Public Limited Company 20230706 0 115.3 115.3 114.66 114.695 150 112.6339 down down correct
STEA.UK PIMCO ETFs plc 20230706 0 103.69 103.69 103.23 103.65 1930 103.65 down down correct
STHE.UK PIMCO ETFs plc 20230706 0 73.65 73.65 73.26 73.26 838 73.26 down up incorrect
STHS.UK PIMCO ETFs plc 20230706 0 8.671 8.698 8.598 8.607 4310 8.607 down down correct
STHY.UK PIMCO ETFs plc 20230706 0 90.98 91.01 90.31 90.455 1224 90.455 down down correct
STYC.UK PIMCO ETFs plc 20230706 0 133.14 133.46 132.665 132.665 1371 132.665 down down correct
SUAG.UK iShares II Public Limited Company 20230706 0 72.4815 72.4815 72.125 72.125 20 72.125 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230706 0 13.23 13.23 13.0106 13.0325 148447 13.0325 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230706 0 17.14 17.14 17.14 17.14 0 17.14
SUES.UK iShares IV Public Limited Company 20230706 0 540.75 540.75 531.833 532.125 26443 532.125 down down correct
SUGA.UK WisdomTree Sugar 20230706 0 13.415 13.49 13.3625 13.3625 1458 13.3625 down down correct
SUJA.UK iShares IV Public Limited Company 20230706 0 511 511.5 505.34 505.625 56928 505.625 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230706 0 6.5025 6.505 6.415 6.4175 55310 6.4175 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230706 0 770.75 772.75 769.375 769.375 6118 769.375 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230706 0 4875 4928 4875 4928 1517 4928 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230706 0 379.3 392.5 379.25 391.875 1622983 391.875 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230706 0 27.52 27.8172 27.4119 27.465 15475 27.465 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230706 0 4.491 4.5041 4.478 4.4795 119869 4.4795 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230706 0 3406 3445 3406 3445 0 3445 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20230706 0 1001 1042.5 1001 1042.5 0 1042.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230706 0 48.73 48.8071 48.71 48.71 564 48.71 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230706 0 38.385 38.385 38.385 38.385 0 38.385
SUSM.UK iShares IV Public Limited Company 20230706 0 6.9575 6.9575 6.7495 6.77 1442975 6.77 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230706 0 411.45 411.45 410.006 411.2 28200 411.2 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230706 0 9.6125 9.6125 9.44 9.455 118948 9.455 down down correct
SUUS.UK iShares IV Public Limited Company 20230706 0 1031 1036.62 1024.22 1025.5 22523 1025.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20230706 0 8.0225 8.0225 7.8863 7.8863 188512 7.8863 down up incorrect
SWDA.UK iShares III Public Limited Company 20230706 0 6592 6614 6510 6519 82272 6519 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20230706 0 30.55 30.55 30.15 30.19 14020 30.19 down down correct
SX5S.UK Invesco Markets plc 20230706 0 8685 8685 8685 8685 9 8685
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 38.64 38.6425 38.0262 38.0262 892 38.0262 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230706 0 28.475 28.475 28.1325 28.1325 1900 28.1325 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 29.765 29.84 29.055 29.055 49354 29.055 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 38.47 38.6375 37.9925 38.0275 5803 38.0275 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 44.6225 44.69 44.2875 44.2875 6554 44.2875 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 89.1425 89.47 88.48 88.6462 6676 88.6462 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230706 0 37.0425 37.045 36.8675 36.9487 9950 36.9487 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 38.91 38.9675 38.4925 38.7037 53538 38.7037 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 39.2025 39.205 38.95 38.9525 25778 38.9525 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230706 0 50.4075 50.4075 48.7437 48.7437 16830 48.7437 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 55.75 55.82 55.31 55.415 22597 55.415 down down correct
TI5G.UK iShares $ TIPS 0 20230706 0 4.902 4.9062 4.8815 4.8878 284127 4.8878 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230706 0 107.64 107.64 107.04 107.04 116 107.04 down down correct
TINM.UK WisdomTree Tin 20230706 0 61.9 62.04 61.8 62.04 165 62.04 up down incorrect
TIP5.UK iShares II Public Limited Company 20230706 0 5.088 5.092 5.0735 5.0735 495242 5.0735 down down correct
TIPG.UK Multi Units Luxembourg 20230706 0 8405 8462.882 8405 8412 6432 8412 up up correct
TIPH.UK Multi Units Luxembourg 20230706 0 102.16 102.16 101.24 101.275 7422 101.275 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 28.93 28.93 28.69 28.69 18566 28.69 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230706 0 107.49 107.5254 106.785 106.785 134254 106.785 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230706 0 611.84 611.84 611.84 611.84 0 611.84
TP05.UK iShares II Public Limited Company 20230706 0 400.75 400.75 398.238 399.8 630017 399.8 down down correct
TPHG.UK Amundi Index Solutions 20230706 0 9027 9027 8852.5 8852.5 6 8852.5 down down correct
TPHU.UK Amundi Index Solutions 20230706 0 97.575 97.575 97.575 97.575 0 97.575
TPXG.UK Amundi Index Solutions 20230706 0 7816 7816 7816 7816 125 7816
TPXU.UK Amundi Index Solutions 20230706 0 100.06 100.06 99.12 99.12 210 99.12 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230706 0 29.7 29.7073 29.36 29.4325 709 29.4325 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230706 0 37.55 38.075 37.15 37.35 15 37.35 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 47.91 47.91 47.8 47.8 529 47.8 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230706 0 27.35 27.3609 27.18 27.18 2177 27.18 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230706 0 25.83 25.84 25.83 25.84 56 25.84 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 96.91 96.91 96.2088 96.28 3983 96.28 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 37.51 37.66 37.51 37.66 1696 37.66 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230706 0 36.52 36.9975 36.52 36.9975 0 36.9975 up down incorrect
U10G.UK Multi Units Luxembourg 20230706 0 8773.852 8773.852 8725.5 8725.5 35 8725.5 down down correct
U13G.UK Multi Units Luxembourg 20230706 0 7550 7550 7521 7545 4779 7545 down down correct
U71G.UK Lyxor US Treasury 7 20230706 0 6741.965 6741.965 6633.5 6633.5 66 6633.5 down down correct
UB00.UK UBS ETF SICAV 20230706 0 43.335 43.335 43.335 43.335 0 43.335
UB01.UK UBS ETF SICAV 20230706 0 3844 3844 3706.25 3706.25 46 3706.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230706 0 3809 3809 3799.5 3799.5 217 3799.5 down down correct
UB03.UK UBS ETF SICAV 20230706 0 6795 6795 6795 6795 0 6795
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230706 0 12500 12520 12339 12339 0 12339 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230706 0 1803.37 1803.37 1775 1775 36 1775 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230706 0 1637 1637 1606 1606 3690 1606 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230706 0 1400 1432.171 1381.3 1381.3 329 1381.3 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230706 0 1214.2 1214.2 1193.3 1193.3 1356 1193.3 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230706 0 6516 6516 6406.5 6406.5 0 6406.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230706 0 3482 3482 3389.5 3389.5 0 3389.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230706 0 3189 3224.28 3185.5 3185.5 644 3185.5 down down correct
UB23.UK UBS ETF SICAV 20230706 0 3019 3029.56 2984 2984 66 2984 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230706 0 97.49 97.49 97.49 97.49 0 97.49
UB32.UK UBS (Lux) Fund Solutions 20230706 0 7774 7775 7682.5 7682.5 451 7682.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230706 0 9135 9148 9059 9059 54 9059 down down correct
UB45.UK UBS ETF SICAV 20230706 0 5683 5709.25 5622.5 5622.5 365 5622.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230706 0 9750 9750 9667.5 9667.5 230 9667.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230706 0 1905 1905 1896.75 1896.75 1 1896.75 down up incorrect
UB82.UK UBS ETF 20230706 0 2994 2994 2952 2952 14 2952 down down correct
UBIF.UK UBS ETF 20230706 0 1235 1235 1217.5 1217.5 0 1217.5 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20230706 0 899.75 902.125 899.75 902.125 215 902.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230706 0 1391 1397.81 1390 1390 1421 1390 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230706 0 912.25 912.25 912.25 912.25 4921 912.25
UBXX.UK UBS (Lux) Fund Solutions 20230706 0 978.378 978.378 971.6 971.6 83 971.6 down down correct
UC03.UK UBS (Irl) ETF plc 20230706 0 106.445 106.445 106.445 106.445 0 106.445
UC04.UK UBS (Irl) ETF Public Limited Company 20230706 0 7889 8389.5 7889 8389.5 0 8389.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230706 0 7323 7337.75 7323 7323 1 7323
UC13.UK UBS (Irl) ETF Public Limited Company 20230706 0 5625 5625 5601 5601 0 5601 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20230706 0 96.78 96.78 96.78 96.78 0 96.78
UC15.UK UBS (Irl) Fund Solutions plc 20230706 0 7620 7620 7620 7620 224 7620
UC44.UK UBS (Lux) Fund Solutions 20230706 0 10560 10654 10451.36 10464 4531 10464 down down correct
UC46.UK UBS ETF 20230706 0 14345 14458.14 14282.57 14299.5 679 14299.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230706 0 11634 11634 11634 11634 1075 11634
UC55.UK UBS (Lux) Fund Solutions 20230706 0 23303 23303 23134 23134 0 23134 down down correct
UC63.UK UBS ETF SICAV 20230706 0 1975.8 1975.8 1854.7 1854.7 0 1854.7 down down correct
UC64.UK UBS ETF SICAV 20230706 0 2689 2689 2689 2689 847 2689
UC65.UK UBS (Lux) Fund Solutions 20230706 0 48.22 48.22 48.22 48.22 0 48.22
UC67.UK UBS ETF SICAV 20230706 0 423.6115 423.6115 422.335 422.335 15 422.335 down down correct
UC68.UK UBS (Lux) Fund Solutions 20230706 0 293.26 293.26 293.26 293.26 0 293.26
UC76.UK UBS ETF 20230706 0 14.5425 14.5425 14.5425 14.5425 0 14.5425
UC79.UK UBS ETF SICAV 20230706 0 972 972 960.25 960.25 3712 960.25 down down correct
UC81.UK UBS ETF 20230706 0 1075 1075.193 1070.5 1070.5 103 1070.5 down up incorrect
UC82.UK UBS ETF 20230706 0 1258 1262.075 1257 1257 498 1257 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230706 0 1170.5 1170.5 1146.25 1146.25 30000 1146.25 down down correct
UC85.UK UBS ETF 20230706 0 1367.5 1367.5 1361.5 1361.5 419 1361.5 down down correct
UC86.UK UBS ETF 20230706 0 13.595 13.6097 13.585 13.585 12905 13.585 down down correct
UC87.UK UBS ETF SICAV 20230706 0 1781.5 1781.5 1757.5 1757.5 558 1757.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20230706 0 12501.65 12501.65 12475 12475 3 12475 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230706 0 2209.5 2225.243 2209.5 2209.5 0 2209.5
UC96.UK UBS (Irl) ETF Public Limited Company 20230706 0 2384.5 2397.7 2377.5 2377.5 655 2377.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230706 0 14.7434 14.765 14.7434 14.765 880 14.765 up up correct
UC98.UK UBS (Lux) Fund Solutions 20230706 0 1160.26 1162 1160.26 1162 189 1162 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230706 0 3139 3140 3138 3138 12821 3138 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230706 0 1306 1306 1290.3 1290.3 0 1290.3 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20230706 0 1604.8 1604.8 1565.8 1565.8 0 1565.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230706 0 2139 2139.954 2070.25 2070.25 652 2070.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230706 0 1294 1297.3 1294 1297.3 39 1297.3 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20230706 0 1192.8 1192.8 1189 1189 8 1189 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20230706 0 12596 12596 12548 12548 0 12548 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230706 0 67.27 67.33 66.37 66.5 18856 66.5 down down correct
UESG.UK Multi Units Luxembourg 20230706 0 34.6846 34.6925 34.6846 34.6925 1332 34.6925 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230706 0 6.601 6.601 6.601 6.601 0 6.601
UGAS.UK WisdomTree Gasoline 20230706 0 48.37 48.37 47.94 47.94 23 47.94 down down correct
UHYG.UK Lyxor Index Fund 20230706 0 69.25 69.44 69.25 69.285 118 69.285 up up correct
UIFS.UK iShares V Public Limited Company 20230706 0 753.5 757.75 746.038 746.625 20025 746.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230706 0 2181 2181.5 2138.5 2138.5 1332 2138.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 48.03 48.05 47.6 47.8 11075 47.8 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 9.629 9.699 9.5 9.547 29831 9.547 down up incorrect
UKRE.UK iShares III Public Limited Company 20230706 0 390 398.8 385.4 387.7 11636 382.1705 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230706 0 1480.8 1480.8 1458 1460.1 53042 1460.1 down down correct
UNIC.UK Lyxor Index Fund 20230706 0 12.421 12.421 12.421 12.421 0 12.421
UPVL.UK UBS (Irl) ETF plc 20230706 0 1456.925 1456.925 1443 1443 30 1443 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20230706 0 2307.5 2311 2277.5 2277.5 1070 2277.5 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20230706 0 4381 4382.5 4381 4382.5 570 4382.5 up up correct
US10.UK Multi Units Luxembourg 20230706 0 112.86 112.86 110.74 110.74 36919 110.74 down down correct
US13.UK Multi Units Luxembourg 20230706 0 95.76 95.76 95.76 95.76 0 95.76
US71.UK Multi Units Luxembourg 20230706 0 84.903 84.903 84.21 84.21 576 84.21 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230706 0 153.8 156 151.2 152.2 183292 152.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 93.595 93.595 93.595 93.595 0 93.595
USAL.UK Multi Units France 20230706 0 32838 32838 32740.5 32740.5 52 32740.5 down down correct
USAU.UK Multi Units France 20230706 0 419.3 419.47 415.515 415.515 338 415.515 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 52.88 53.13 52.3168 52.35 7851 52.35 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230706 0 2089.5 2130.25 2089.5 2130.25 0 2130.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230706 0 3256 3263 3254.5 3254.5 12 3254.5 down down correct
USHF.UK FundLogic Alternatives plc 20230706 0 161.675 161.675 161.675 161.675 0 161.675
USHY.UK Lyxor Index Fund 20230706 0 88.5 88.5 87.885 87.885 17 87.885 down down correct
USIG.UK Lyxor Index Fund 20230706 0 90.58 90.58 89.88 89.95 770 89.95 down up incorrect
USIX.UK Lyxor Index Fund 20230706 0 7093 7105 7088 7088 17 7088 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 53.42 53.555 53.42 53.555 260 53.555 up up correct
USMV.UK Ossiam IRL ICAV 20230706 0 270.225 270.225 270.225 270.225 0 270.225
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230706 0 6514 6610.5 6514 6610.5 100 6610.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230706 0 6181 6327 6181 6181 0 6181
USPG.UK UBS (Irl) ETF Public Limited Company 20230706 0 2180 2206.75 2156 2206.75 0 2206.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230706 0 20.335 20.38 19.915 19.9525 40372 19.9525 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230706 0 54.58 54.98 53.575 53.575 24110 53.575 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 51.63 51.63 50.865 50.865 68 50.865 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 161.38 161.38 158.44 158.44 531 158.44 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230706 0 22.75 22.75 22.5483 22.61 32472 22.61 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 40.47 40.63 40.08 40.08 200 40.08 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230706 0 5.063 5.069 5 5.0045 19759 5.0045 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230706 0 3.96 3.988 3.9405 3.9405 12371 3.9405 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230706 0 3.847 3.847 3.8013 3.8013 22706 3.8013 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230706 0 23.89 23.89 23.68 23.68 3949 23.68 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230706 0 19.5 19.5409 19.14 19.235 76283 19.235 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230706 0 41.2 41.2 40.875 40.875 15 40.875 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230706 0 52.69 52.77 52.53 52.6 177596 52.6 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230706 0 46.6 46.6 46.175 46.215 6308 46.0501 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20230706 0 54.645 54.645 53.815 53.815 6897 53.815 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230706 0 40.89 40.89 40.52 40.52 768 40.345 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230706 0 85.38 85.38 84.23 84.23 3017 84.23 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230706 0 32.1825 32.2125 31.7025 31.7512 30387 31.7512 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230706 0 107.63 107.63 106.355 106.355 3072 106.355 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230706 0 52.43 52.43 51.8895 51.905 29866 51.905 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230706 0 24.8125 25.1125 24.345 24.3475 22403 24.3475 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230706 0 24.685 24.685 24.535 24.535 37805 24.535 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230706 0 21.843 21.86 21.709 21.7135 63493 21.6575 down down correct
VDUC.UK Vanguard USD Corporate 1 20230706 0 48.26 48.315 48.175 48.175 1286 48.0173 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230706 0 39.6675 39.6675 39.6675 39.6675 0 39.6675
VECP.UK Vanguard Funds Public Limited Company 20230706 0 39.48 39.6518 39.385 39.455 287 39.3464 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230706 0 32.13 32.2416 31.9052 31.925 3159 31.925 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230706 0 30.31 30.4417 29.84 29.8425 44872 29.8425 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230706 0 18.85 18.85 18.6712 18.7138 4864 18.6804 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230706 0 38.035 38.035 37.4675 37.4675 21 37.4675 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230706 0 30 30.125 29.495 29.525 18361 29.525 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230706 0 67.13 67.25 66.35 66.38 27809 66.38 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230706 0 53.77 53.94 53.2 53.24 15038 53.24 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230706 0 43 43.165 42.37 42.405 5982 42.405 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230706 0 20.925 21.0117 20.6173 20.655 5177 20.655 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230706 0 16.295 16.37 16.07 16.1375 39478 16.0938 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230706 0 86.35 86.35 84.8 84.8 3422 84.8 down up incorrect
VHYA.UK Vanguard FTSE All 20230706 0 62.59 62.59 61.305 61.305 1977 61.305 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230706 0 59.5 59.595 58.5 58.73 19035 58.73 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230706 0 46.8 46.825 46.015 46.05 31625 46.05 down down correct
VIXL.UK S&P 500 VIX Short 20230706 0 0.0785 0.099 0.0785 0.097 4804394 0.097 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230706 0 28.56 28.5933 28.29 28.3 1437 28.3 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20230706 0 25.345 25.345 25 25.0188 30191 25.0188 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230706 0 28.205 28.34 27.65 27.65 59662 27.65 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230706 0 84.48 84.65 83.6578 83.8025 4389 83.8025 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230706 0 430 434.5 429.258 429.5 157020 429.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230706 0 39.105 39.115 38.165 38.245 2544 38.245 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230706 0 35.655 35.655 35.655 35.655 300 35.655
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230706 0 82.86 83.07 81.95 82.08 81488 82.08 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20230706 0 65.19 65.19 64.23 64.62 47301 64.62 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230706 0 36.705 36.705 36.3391 36.3825 4443 36.3825 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230706 0 32.24 32.24 31.65 31.71 160241 31.71 down down correct
VUSA.UK anguard Funds Public Limited Company 20230706 0 66.07 66.1025 65.25 65.51 108709 65.51 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230706 0 38.01 38.02 37.83 37.96 787 37.7985 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230706 0 84.005 84.005 83.1 83.2075 37011 83.2075 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230706 0 19.432 19.4328 19.2667 19.333 63221 19.333 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230706 0 17.191 17.202 17.054 17.107 7534 17.0497 down down correct
VWRA.UK Vanguard FTSE All 20230706 0 109.66 109.96 108.1 108.24 52207 108.24 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230706 0 111.24 111.71 109.75 109.78 25808 109.78 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230706 0 87.54 87.59 86.4 86.54 84784 86.54 down down correct
VWRP.UK Vanguard FTSE All 20230706 0 86.21 86.28 85.13 85.21 27302 85.21 down up incorrect
WATL.UK Multi Units France 20230706 0 4834 4834 4763 4763 102 4763 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230706 0 18.898 18.898 18.392 18.472 2928 18.472 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230706 0 31.015 31.055 29.915 29.9675 141827 29.9675 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230706 0 14.295 14.295 14.24 14.24 1123 14.24 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230706 0 1128 1128 1115 1118.5 504 1118.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230706 0 62.54 62.54 62.3 62.3 183 62.3 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230706 0 1070.5 1073 1067 1068.5 9054 1068.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230706 0 1259.2 1259.704 1247.6 1247.6 1400 1247.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230706 0 45.21 45.21 44.715 44.715 2043 44.715 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 91.77 91.77 90.01 90.01 0 90.01 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20230706 0 0.634 0.645 0.623 0.6295 75974 0.6295 down up incorrect
WELL.UK Hanetf Icav 20230706 0 7.296 7.312 7.296 7.312 111 7.312 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230706 0 31.1775 31.1775 31.1775 31.1775 0 31.1775
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230706 0 51 51 50.205 50.205 696 50.205 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230706 0 191.36 191.56 189.64 190.255 2465 190.255 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230706 0 56.09 56.68 55.24 55.355 7422 55.355 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230706 0 5.922 5.934 5.889 5.8965 62592 5.8965 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230706 0 4.673 4.6797 4.6449 4.6477 9780 4.6477 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230706 0 5.065 5.065 5.0285 5.0285 28510 5.0285 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20230706 0 290.38 290.38 290.38 290.38 0 290.38
WLDL.UK Lyxor MSCI World UCITS ETF 20230706 0 23380 23423 22880 22880 16 22880 down down correct
WLDS.UK iShares III plc 20230706 0 5.066 5.077 4.99 4.9983 162852 4.9983 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230706 0 196.875 196.875 196.875 196.875 0 196.875
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230706 0 55.53 55.53 54.44 54.495 868 54.495 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230706 0 55.69 55.69 55 55.045 27 55.045 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230706 0 4.5075 4.508 4.4813 4.4813 1975 4.4813 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230706 0 45.34 45.34 43.36 43.36 14992 43.36 down down correct
WOOD.UK iShares II Public Limited Company 20230706 0 1963.5 1974.069 1939 1940.5 549 1940.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 70.98 70.98 70.92 70.92 39 70.92 down down correct
WQDS.UK iShares II Public Limited Company 20230706 0 471.4 475.788 470 470.15 39418 470.15 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230706 0 6.07 6.07 5.9625 5.9675 46332 5.9675 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230706 0 6.477 6.477 6.336 6.35 100559 6.35 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230706 0 55.55 55.55 53.88 53.895 12955 53.895 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230706 0 120.9 120.9 118.96 119.17 2988 119.17 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230706 0 41.73 41.73 41.09 41.09 7 41.09 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230706 0 386.75 388.8999 380.825 380.825 17931 380.825 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230706 0 46.14 46.14 46.14 46.14 0 46.14
X7PP.UK Invesco Markets plc 20230706 0 6535 6553.35 6481.5 6481.5 317 6481.5 down down correct
X7PS.UK Invesco Markets plc 20230706 0 77.59 77.59 75.75 75.75 0 75.75 down down correct
XASX.UK Xtrackers 20230706 0 374.3 374.3 366.165 366.4 37517 366.4 down down correct
XAUS.UK Xtrackers 20230706 0 3063.336 3063.336 3048.5 3048.5 1 3048.5 down down correct
XAXD.UK Xtrackers 20230706 0 42.95 42.95 42.51 42.51 1560 42.51 down down correct
XAXJ.UK Xtrackers 20230706 0 3350.5 3351.5 3349.5 3350.5 298 3350.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230706 0 3050 3065.657 3034 3034 4 3034 down down correct
XBAK.UK Xtrackers 20230706 0 0.6295 0.6295 0.6295 0.6295 0 0.6295
XBCU.UK Xtrackers 20230706 0 34.72 34.72 34.375 34.375 718 34.375 down down correct
XBGG.UK Xtrackers II 20230706 0 6800 6809.8499 6731 6731 0 6731 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230706 0 141.52 141.52 141.52 141.52 0 141.52
XCAD.UK Xtrackers 20230706 0 68.98 68.98 68.865 68.865 14 68.865 down up incorrect
XCHA.UK Xtrackers 20230706 0 13.955 14.07 13.9 13.94 207494 13.94 down up incorrect
XCS2.UK Xtrackers II 20230706 0 11769 11769 11514 11514 2813 11514 down down correct
XCS3.UK Xtrackers 20230706 0 9.215 9.215 9.215 9.215 0 9.215
XCS4.UK Xtrackers 20230706 0 21.97 21.97 21.55 21.55 1149 21.55 down down correct
XCS5.UK Xtrackers 20230706 0 16.515 16.52 16.3775 16.3775 5413 16.3775 down up incorrect
XCS6.UK Xtrackers 20230706 0 13.805 13.825 13.62 13.625 21544 13.625 down down correct
XCX3.UK Xtrackers 20230706 0 726 726 726 726 4243 726
XCX4.UK Xtrackers 20230706 0 1717.5 1717.5 1694.5 1698 952 1698 down down correct
XCX5.UK Xtrackers 20230706 0 1300.5 1303.486 1289.5 1303.486 29989 1303.486 up up correct
XCX6.UK Xtrackers 20230706 0 1075 1087.45 1075 1075 522 1075
XD3E.UK Xtrackers 20230706 0 1724.92 1728.7 1724.92 1728.7 883 1728.7 up up correct
XD5D.UK Xtrackers 20230706 0 60.61 60.61 60.61 60.61 0 60.61
XD5E.UK Xtrackers 20230706 0 3986.5 3986.5 3948.5 3948.5 2221 3948.5 down down correct
XD5S.UK Xtrackers 20230706 0 2900 2900 2851.5 2851.5 610 2851.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230706 0 126.26 126.27 124.91 125.12 20046 125.12 down down correct
XDAX.UK Xtrackers 20230706 0 12774 12794 12550 12558 18153 12558 down down correct
XDBG.UK Xtrackers 20230706 0 3117.6 3117.6 3092 3092 2 3092 down down correct
XDDX.UK Xtrackers 20230706 0 9658.4 9658.4 9481 9481 60 9481 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230706 0 2991 2996 2988 2996 1680 2996 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20230706 0 3698 3702 3663.54 3666 3226 3666 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230706 0 4264 4279 4256 4256 691 4256 down down correct
XDER.UK Xtrackers 20230706 0 1633.6 1635.2 1599 1600.5 4895 1600.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230706 0 3036 3045.79 3003 3004.5 22912 3004.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230706 0 79.99 79.99 78.56 78.73 52795 78.73 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20230706 0 7475 7477 7385 7385 1415 7385 down down correct
XDGU.UK Xtrackers (IE) Plc 20230706 0 12.635 12.635 12.53 12.53 16129 12.53 down down correct
XDJP.UK Xtrackers 20230706 0 1861.5 1861.5 1826.5 1829 10806 1829 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230706 0 3824 3837 3822 3825 2273 3825 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20230706 0 2077.5 2097.306 2074.275 2075.75 3859 2075.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230706 0 1178.5 1179 1146.5 1146.5 3396 1146.5 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20230706 0 26.065 26.065 26.065 26.065 0 26.065
XDNY.UK Xtrackers (IE) Public Limited Company 20230706 0 14.695 14.695 14.555 14.555 900 14.555 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230706 0 7294 7313 7227 7227.5 4975 7227.5 down down correct
XDUK.UK Xtrackers 20230706 0 1062.8 1066.728 1053.3 1053.3 25818 1053.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230706 0 9935 9935 9837.54 9850 1456 9850 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230706 0 43.56 43.56 42.395 42.395 20836 42.395 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20230706 0 50.13 50.4607 49.685 49.685 146 49.685 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20230706 0 91.59 91.59 90.435 90.435 4297 90.435 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230706 0 6216 6267.05 6192.45 6196.5 13298 6196.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230706 0 23.55 23.55 23.33 23.34 7436 23.34 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230706 0 1908.5 1914.772 1890 1890 21662 1890 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230706 0 48.6 48.6 47.83 47.89 16704 47.89 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230706 0 49.66 49.66 49 49.01 8983 49.01 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230706 0 78.315 78.315 78.315 78.315 0 78.315
XDWM.UK Xtrackers (IE) Public Limited Company 20230706 0 53.21 53.21 52.0948 52.115 1431 52.115 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230706 0 45.41 45.41 44.9 45.03 5504 45.03 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230706 0 64.23 64.23 63.54 63.54 2870 63.54 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230706 0 31.36 31.36 31.3 31.36 192 31.36
XDWY.UK Concept Fund Solutions plc 20230706 0 19.292 19.292 19.067 19.067 20 19.067 down down correct
XEOU.UK Xtrackers 20230706 0 14.352 14.364 14.324 14.324 5170 14.324 down up incorrect
XESC.UK Xtrackers 20230706 0 6019 6035 5910 5911.5 11899 5911.5 down down correct
XESW.UK Xtrackers (IE) Plc 20230706 0 25.705 25.705 25.705 25.705 0 25.705
XESX.UK Xtrackers 20230706 0 3890.5 3890.5 3815.25 3815.25 971 3815.25 down down correct
XEUM.UK Xtrackers 20230706 0 12106 12162.1999 11836 11836 144 11836 down down correct
XFFE.UK Xtrackers II 20230706 0 186.5 186.54 186.5 186.53 52 186.53 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230706 0 11.505 11.505 11.505 11.505 0 11.505
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230706 0 2245 2251.5 2236 2236.5 10279 2236.5 down down correct
XG7S.UK Xtrackers II 20230706 0 18546 18546 18546 18546 26 18546
XG7U.UK Xtrackers II 20230706 0 25.38 25.38 25.38 25.38 0 25.38
XGDD.UK Xtrackers 20230706 0 27.565 27.565 27.565 27.565 0 27.565
XGGB.UK Xtrackers II 20230706 0 235.375 235.375 235.375 235.375 0 235.375
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230706 0 52.66 52.66 52.06 52.06 123 52.06 down down correct
XGIG.UK Xtrackers II 20230706 0 2367.5 2367.934 2346 2348 96585 2348 down down correct
XGIU.UK Xtrackers II 20230706 0 1846.75 1849.483 1846.018 1846.75 417 1846.75
XGLD.UK DB ETC plc 20230706 0 185.26 185.77 183.62 184.125 4063 184.125 down down correct
XGLE.UK Xtrackers II 20230706 0 206.44 206.44 204.7521 204.82 1700 204.82 down down correct
XGLF.UK Xtrackers (IE) Plc 20230706 0 23.6625 23.6625 23.6625 23.6625 0 23.6625
XGLS.UK DB ETC plc 20230706 0 1007.5 1009.5 998 1000.75 16419 1000.75 down down correct
XGSD.UK Xtrackers 20230706 0 2173.5 2204.875 2172 2172 935 2172 down down correct
XGSG.UK Xtrackers II 20230706 0 2298 2362.61 2298 2347.75 21350 2347.75 up up correct
XGSI.UK Xtrackers II 20230706 0 12.215 12.215 12.1325 12.1325 878 12.1325 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230706 0 15.1955 15.197 15.1325 15.1325 4 15.1325 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230706 0 16.36 16.36 16.36 16.36 0 16.36
XKS2.UK Xtrackers 20230706 0 5908 5978.1 5906 5919 772 5919 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230706 0 75.14 75.14 75.14 75.14 0 75.14
XLBP.UK Invesco Markets plc 20230706 0 38176 38176 36793 36793 320 36793 down down correct
XLBS.UK Invesco Markets plc 20230706 0 474.5 474.5 466.35 467.005 158 467.005 down down correct
XLCP.UK Invesco Markets PLC 20230706 0 4271.5 4271.5 4271.5 4271.5 154 4271.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230706 0 54.74 55.04 54.21 54.21 2652 54.21 down down correct
XLDX.UK Xtrackers 20230706 0 11916 11916 11440 11440 2974 11440 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230706 0 41105 41171.09 40188.5 40188.5 1895 40188.5 down down correct
XLES.UK Invesco Markets plc 20230706 0 522.74 523 510.035 510.035 1747 510.035 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230706 0 20079 20103.82 19842.64 19894 723 19894 down up incorrect
XLFS.UK Invesco Markets plc 20230706 0 255.17 255.54 252.52 252.52 602 252.52 down down correct
XLIP.UK Invesco Markets plc 20230706 0 44807.16 44807.16 44374.28 44501.5 182 44501.5 down down correct
XLIS.UK Invesco Markets plc 20230706 0 569.51 569.51 564.775 564.775 28 564.775 down down correct
XLKQ.UK Invesco Markets plc 20230706 0 33908 34055 33712 33865.5 356 33865.5 down down correct
XLKS.UK Invesco Markets plc 20230706 0 432.95 434.1899 429.08 429.855 1991 429.855 down down correct
XLPE.UK Xtrackers 20230706 0 7416 7416 7227.5 7227.5 1490 7227.5 down down correct
XLPP.UK Invesco Markets plc 20230706 0 46752 46752 46433 46674.5 610 46674.5 down down correct
XLPS.UK Invesco Markets plc 20230706 0 594.18 597.3901 591.34 592.3 100 592.3 down down correct
XLUP.UK Invesco Markets plc 20230706 0 35221 35229 35064 35177.5 471 35177.5 down down correct
XLUS.UK Invesco Markets plc 20230706 0 448.68 450.5601 445.41 446.36 781 446.36 down down correct
XLVP.UK Invesco Markets plc 20230706 0 49312 49520.73 48777 48974 629 48974 down down correct
XLVS.UK Invesco Markets plc 20230706 0 624.85 624.85 620.95 621.57 832 621.57 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230706 0 45692 46448.86 45599.17 45692 6 45692
XLYS.UK Invesco Markets plc 20230706 0 585.41 585.42 579.87 579.87 63 579.87 down up incorrect
XMAD.UK Xtrackers 20230706 0 52.06 52.06 51.505 51.505 160 51.505 down down correct
XMAF.UK Xtrackers 20230706 0 6.2313 6.2313 6.2313 6.2313 0 6.2313
XMAS.UK Xtrackers 20230706 0 4108 4108 4058 4058 184 4058 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230706 0 2585 2585 2558 2559.5 31616 2559.5 down down correct
XMBD.UK Xtrackers 20230706 0 48.18 48.18 48.18 48.18 0 48.18
XMBR.UK Xtrackers 20230706 0 3790 3883.558 3790 3796.5 887 3796.5 up up correct
XMCX.UK Xtrackers 20230706 0 1731.6 1750.6 1719.45 1719.45 5683 1719.45 down up incorrect
XMED.UK Xtrackers 20230706 0 83.75 84.01 82.8 82.84 3354 82.84 down down correct
XMEM.UK Xtrackers 20230706 0 3571 3571 3561.5 3561.5 5074 3561.5 down down correct
XMES.UK Xtrackers 20230706 0 6.4962 6.4962 6.4962 6.4962 0 6.4962
XMEU.UK Xtrackers 20230706 0 6595 6601 6528 6528 6809 6528 down down correct
XMEX.UK Xtrackers 20230706 0 523.25 523.25 512 512 645 512 down down correct
XMID.UK Xtrackers 20230706 0 1294.5 1304 1289 1289 12 1289 down down correct
XMJD.UK Xtrackers 20230706 0 69.5 69.54 68.89 68.89 631 68.89 down up incorrect
XMJP.UK Xtrackers 20230706 0 5428 5429 5427 5428 4000 5428
XMLA.UK Xtrackers 20230706 0 3390 3391.638 3348.5 3348.5 115 3348.5 down down correct
XMLD.UK Xtrackers 20230706 0 42.72 42.72 42.48 42.48 10 42.48 down up incorrect
XMMD.UK Xtrackers 20230706 0 45.205 45.205 45.205 45.205 0 45.205
XMME.UK Xtrackers (IE) Public Limited Company 20230706 0 50.23 50.25 49.5 49.515 40840 49.515 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230706 0 3927.5 3927.5 3901.25 3901.25 1422 3901.25 down down correct
XMTD.UK Xtrackers 20230706 0 49.7 49.78 49.05 49.14 9192 49.14 down down correct
XMTW.UK Xtrackers 20230706 0 3910 3910 3869 3869 577 3869 down down correct
XMUD.UK Xtrackers 20230706 0 127.78 127.78 126.6 126.6 624 126.6 down down correct
XMUJ.UK Xtrackers 20230706 0 33.25 33.25 33.165 33.165 123 33.165 down down correct
XMUS.UK Xtrackers 20230706 0 9993 10081.06 9966 9975 6848 9975 down down correct
XMVU.UK Xtrackers (IE) Plc 20230706 0 46.74 46.74 46.5 46.55 800 46.55 down down correct
XMWD.UK Xtrackers 20230706 0 89.02 89.02 88.885 88.885 3002 88.885 down down correct
XMXD.UK Xtrackers 20230706 0 27.895 27.895 27.895 27.895 0 27.895
XNID.UK Xtrackers 20230706 0 226.07 226.07 226.07 226.07 0 226.07
XNIF.UK Xtrackers 20230706 0 17898 17944.91 17790 17817 455 17817 down down correct
XPHG.UK Xtrackers 20230706 0 119.923 119.923 117.7 117.7 62 117.7 down down correct
XPHI.UK Xtrackers 20230706 0 1.495 1.495 1.495 1.495 0 1.495
XPXD.UK Xtrackers 20230706 0 65.39 65.39 65.39 65.39 0 65.39
XPXJ.UK Xtrackers 20230706 0 5213 5223.04 5151.5 5151.5 93 5151.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20230706 0 10.43 10.43 10.3375 10.3375 90 10.3375 down down correct
XRES.UK Source Markets plc 20230706 0 21.365 21.45 20.92 21.1125 6466 21.1125 down up incorrect
XRH0.UK DB ETC PLC 20230706 0 440 440 410.82 418.135 27 418.135 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230706 0 36.405 36.405 36.405 36.405 0 36.405
XRSG.UK Xtrackers (IE) Public Limited Company 20230706 0 20839 21142 20728.16 20730 67 20730 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230706 0 2867 2867 2867 2867 140 2867
XRSU.UK Xtrackers (IE) Public Limited Company 20230706 0 268.43 268.43 263.84 263.84 161171 263.84 down up incorrect
XS2D.UK Xtrackers 20230706 0 142.35 142.35 139.74 140.01 7189 140.01 down up incorrect
XS3R.UK Xtrackers 20230706 0 13442 13494.434 13206 13206 1 13206 down down correct
XS6R.UK Xtrackers 20230706 0 10996 10996 10996 10996 6 10996
XS7R.UK Xtrackers 20230706 0 3346.5 3347 3346 3346.5 248 3346.5
XS8R.UK Xtrackers 20230706 0 9205.5199 9205.5199 9097.5 9097.5 1 9097.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20230706 0 5146 5146 5101 5106.5 204 5106.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230706 0 3291 3295.75 3291 3295.75 8 3295.75 up up correct
XSD2.UK Xtrackers 20230706 0 97.66 101.3 97.18 101.23 3782599 101.23 up up correct
XSDR.UK Xtrackers 20230706 0 16802.32 16802.32 16710 16710 1 16710 down down correct
XSDX.UK Xtrackers 20230706 0 1124.6 1136.6 1112.466 1135.4 29741 1135.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230706 0 3335.29 3339 3216.5 3216.5 599 3216.5 down down correct
XSFD.UK Xtrackers 20230706 0 16.7725 16.7725 16.7725 16.7725 0 16.7725
XSFN.UK Xtrackers (IE) Public Limited Company 20230706 0 1918.6 1921.4 1893.9 1893.9 75 1893.9 down down correct
XSFR.UK Xtrackers 20230706 0 1338 1338 1321.5 1321.5 302 1321.5 down up incorrect
XSGI.UK Xtrackers 20230706 0 4101 4102 4100 4101 7 4101
XSHC.UK Xtrackers (IE) Public Limited Company 20230706 0 4166.5 4186.18 4145.35 4148.5 16147 4148.5 down up incorrect
XSKR.UK Xtrackers 20230706 0 5807 5808.268 5660 5660 170 5660 down down correct
XSNR.UK Xtrackers 20230706 0 11776 11776 11674 11674 8 11674 down up incorrect
XSPD.UK Xtrackers 20230706 0 7.986 7.993 7.986 7.993 39900 7.993 up up correct
XSPR.UK Xtrackers 20230706 0 11407 11407 11407 11407 2 11407
XSPS.UK Xtrackers 20230706 0 623.3 630.375 619.934 629.85 165185 629.85 up down incorrect
XSPU.UK Xtrackers 20230706 0 86.37 86.37 85.62 85.62 5332 85.62 down up incorrect
XSPX.UK Xtrackers 20230706 0 6745 6799 6732 6740.5 7401 6740.5 down up incorrect
XSSX.UK Xtrackers 20230706 0 624.5 649.1 624.5 649.1 16013 649.1 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20230706 0 5874 5913 5867 5890.5 4287 5890.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230706 0 18264 18267 18264 18266 1791 18266 up down incorrect
XSX6.UK Xtrackers 20230706 0 9234 9295 9141 9150 2993 9150 down down correct
XT2D.UK Xtrackers 20230706 0 0.3937 0.3994 0.3924 0.3991 138527 0.3991 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230706 0 65.72 65.72 64.815 64.815 244 64.815 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230706 0 46.465 46.465 45.7675 45.7675 1002 45.7675 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20230706 0 41.84 41.84 41.81 41.81 12 41.81 down down correct
XUEM.UK Xtrackers II 20230706 0 10.759 10.759 10.759 10.759 0 10.759
XUEN.UK Xtrackers (IE) Public Limited Company 20230706 0 40.78 40.78 40.78 40.78 0 40.78
XUFB.UK Xtrackers IE Plc 20230706 0 1391.6 1420.288 1390 1390.7 10189 1390.7 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20230706 0 24.495 24.495 24.0175 24.0175 50 24.0175 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20230706 0 53.01 53.01 52.63 52.665 17191 52.665 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20230706 0 12.3 12.3 12.176 12.21 8000 12.21 down down correct
XUKS.UK Xtrackers 20230706 0 308.6 308.872 308.6 308.675 8110 308.675 up down incorrect
XUKX.UK Xtrackers 20230706 0 728.1 729.755 720.5 720.75 33186 720.75 down down correct
XUSD.UK Xtrackers II 20230706 0 79.31 79.31 79.31 79.31 0 79.31
XUT3.UK Xtrackers II 20230706 0 159.54 159.54 159.25 159.25 800 159.25 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230706 0 75.33 75.34 74.64 74.78 27475 74.78 down up incorrect
XUTD.UK Xtrackers II 20230706 0 193.21 193.21 191.81 191.81 3103 191.81 down down correct
XVTD.UK Xtrackers 20230706 0 28.5 28.55 28.394 28.425 2514 28.425 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20230706 0 7150 7163.5 7125.5 7125.5 2783 7125.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20230706 0 16.87 16.87 16.6625 16.6625 16101 16.6625 down down correct
XX25.UK Xtrackers 20230706 0 2099.7 2099.7 2079 2079 52 2079 down down correct
XX2D.UK Xtrackers 20230706 0 26.385 26.385 26.385 26.385 0 26.385
XXSC.UK Xtrackers 20230706 0 4354.5 4367.725 4314.25 4314.25 1135 4314.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20230706 0 17.452 17.452 17.407 17.407 1314 17.407 down down correct
XZEU.UK Xtrackers IE PLC 20230706 0 2273 2273 2199.75 2199.75 1 2199.75 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20230706 0 19.566 19.616 19.34 19.354 10320 19.354 down down correct
XZMU.UK Xtrackers (IE) Plc 20230706 0 46.8 46.8 46.05 46.0775 11701 46.0775 down down correct
XZW0.UK Xtrackers (IE) Plc 20230706 0 33 33.055 32.625 32.625 19419 32.625 down down correct
YIEL.UK Lyxor Index Fund 20230706 0 97.06 97.06 97.06 97.06 0 97.06
ZINC.UK WisdomTree Zinc 20230706 0 7.735 7.735 7.735 7.735 0 7.735

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.