CollectAI

close-lse_etfs

2023/07/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230707 0 143.68 143.68 143.68 143.68 3 143.68
100H.UK MULTI 20230707 0 151.55 151.55 151.55 151.55 0 151.55
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230707 0 4175 4175 4110 4110 400 4110 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230707 0 14.755 14.755 14.69 14.69 3700 14.69 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230707 0 16192 16670 16192 16653.5 281 16653.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230707 0 18 18.12 17.665 18.12 1075 18.12 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230707 0 16399 16399 16380.5 16380.5 60 16380.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230707 0 1904 1910 1898.5 1905.5 12501 1905.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230707 0 444.2 444.2 443 443 23627 443 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230707 0 31.5 32.125 31 32.125 240 32.125 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230707 0 2.11 2.125 2.045 2.1075 26199 2.1075 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230707 0 195.9 200.7 195.87 199.15 334 199.15 up up correct
3DES.UK Boost Issuer Public Limited Company 20230707 0 0.726 0.732 0.71 0.713 132520 0.713 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230707 0 6.0225 6.0225 6.0225 6.0225 0 6.0225
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230707 0 281 281 280.185 280.185 50 280.185 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230707 0 0.545 0.547 0.535 0.535 300000 0.535 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230707 0 6787 6790 6761 6761 634 6761 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230707 0 32.16 33.06 32.13 33.06 278 33.06 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230707 0 21.48 21.48 21.45 21.45 582 21.45 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230707 0 13.555 13.7225 13.535 13.7225 2676 13.7225 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230707 0 7.2 7.2 6.9088 6.9088 7475 6.9088 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230707 0 17008 17096 16981 16981 124 16981 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230707 0 23500 23940 23500 23940 160 23940 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230707 0 2530 2576 2530 2576 109 2576 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230707 0 41800 41800 40800 41676.4999 1326 41676.4999 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230707 0 93.3 93.9 90.1 91.65 1018779 91.65 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230707 0 3285 3411 3285 3411 720 3411 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230707 0 5.345 5.65 5.245 5.5012 200399 5.5012 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230707 0 4575 4589 4569 4570 4170 4570 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230707 0 1.183 1.221 1.14 1.152 314202 1.152 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230707 0 530.29 539.5057 506.3103 534.8099 50 534.8099 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20230707 0 62 62 60.85 60.85 280240 60.85 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230707 0 1706 1706 1672 1672 800 1672 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230707 0 41.2 44 41.2 43.79 1823 43.79 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230707 0 2.632 2.632 2.52 2.52 7000 2.52 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230707 0 197.3 197.3 196.3 196.3 2530 196.3 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230707 0 20.645 20.645 20.5275 20.5275 136 20.5275 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230707 0 7411 7604.5 7411 7604.5 250 7604.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230707 0 18235 18276 17955 18143 8969 18143 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230707 0 375.8 379.6 372.7 376.2 214920 376.2 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230707 0 3044 3044 3002 3002 6778 3002 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230707 0 58.24 58.65 58.12 58.65 4186 58.65 up up correct
3USS.UK Boost Issuer Public Limited Company 20230707 0 38.77 38.8 38.52 38.525 16746 38.525 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230707 0 1.11 1.169 1.085 1.1665 99012 1.1665 up down incorrect
500G.UK Amundi Index Solutions 20230707 0 6669 6669 6631 6631 24 6631 down down correct
500U.UK Amundi Index Solutions 20230707 0 85 85.1451 84.9003 85.115 73068 85.115 up up correct
AASG.UK Amundi Index Solutions 20230707 0 2686.5 2695.5 2686.5 2695.5 641 2695.5 up down incorrect
AASU.UK Amundi Index Solutions 20230707 0 34.225 34.5825 34.225 34.5825 938 34.5825 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 184.11 185.1 183.83 185.1 49467 185.1 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 144.55 144.55 144.155 144.155 47 144.155 down down correct
ACWL.UK Multi Units Luxembourg 20230707 0 21880 22000 21880 22000 0 22000 up down incorrect
ACWU.UK Multi Units Luxembourg 20230707 0 280.4 282.25 280.4 282.25 642 282.25 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230707 0 81 81 78 79.2 746324 79.2 down down correct
AEJ.UK Multi Units Luxembourg 20230707 0 62.62 63.31 62.62 63.205 3000 63.205 up up correct
AEJL.UK Multi Units Luxembourg 20230707 0 4932 4932 4926.75 4926.75 476 4926.75 down down correct
AEME.UK Amundi Index Solutions 20230707 0 62.52 63.18 62.52 63.16 294 63.16 up up correct
AGAP.UK WisdomTree Agriculture 20230707 0 521.75 521.75 517.5 517.5 1420 517.5 down up incorrect
AGBP.UK iShares III Public Limited Company 20230707 0 4.4475 4.4937 4.444 4.46 110049 4.4116 up up correct
AGCP.UK WisdomTree Broad Commodities 20230707 0 835.75 836 835.75 836 1715 836 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230707 0 6.565 6.64 6.565 6.635 28935 6.635 up up correct
AGES.UK iShares IV Public Limited Company 20230707 0 516.5 518.9 515.765 516.875 1960 516.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230707 0 4.295 4.3065 4.2855 4.3065 62378 4.2578 up up correct
AGGP.UK WisdomTree Grains 20230707 0 393.8 393.8 358.25 358.25 0 358.25 down down correct
AGGU.UK iShares III Public Limited Company 20230707 0 5.117 5.131 5.103 5.111 1092067 5.111 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230707 0 25.17 25.43 25.17 25.39 2590 25.39 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230707 0 1216.4 1224.072 1197.656 1217.5 13175 1217.5 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230707 0 15.404 15.636 15.404 15.596 2172 15.596 up up correct
AIGA.UK WisdomTree Agriculture 20230707 0 6.62 6.65 6.62 6.6413 2893 6.6413 up up correct
AIGC.UK WisdomTree Broad Commodities 20230707 0 10.7275 10.7275 10.7275 10.7275 0 10.7275
AIGE.UK WisdomTree Energy 20230707 0 3.577 3.607 3.56 3.605 7439 3.605 up down incorrect
AIGG.UK WisdomTree Grains 20230707 0 4.604 4.604 4.585 4.5965 7738 4.5965 down down correct
AIGI.UK WisdomTree Industrial Metals 20230707 0 13.93 14.04 13.905 14.02 6595 14.02 up down incorrect
AIGL.UK WisdomTree Livestock 20230707 0 2.5575 2.5575 2.5575 2.5575 0 2.5575
AIGO.UK WisdomTree Petroleum 20230707 0 16.925 16.925 16.925 16.925 0 16.925
AIGP.UK WisdomTree Precious Metals 20230707 0 21.4425 21.7025 21.4425 21.7025 6321 21.7025 up up correct
AIGS.UK WisdomTree Softs 20230707 0 4.931 4.931 4.931 4.931 0 4.931
AJOT.UK AVI Japan Opportunity Trust PLC 20230707 0 116 119.56 115.5 117.5 49597 117.5 up down incorrect
ALAG.UK Amundi Index Solutions 20230707 0 1308.4 1308.4 1282 1305.7 10665 1305.7 down down correct
ALAU.UK Amundi Index Solutions 20230707 0 16.76 16.76 16.76 16.76 0 16.76
ALUM.UK WisdomTree Aluminium 20230707 0 2.872 2.891 2.872 2.8865 1311 2.8865 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230707 0 556 560 546 546 35273 546 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230707 0 27800 28125 27180 27180 3 27180 down down correct
ANXG.UK Amundi Index Solutions 20230707 0 13358.65 13358.65 13290.58 13302.5 477 13302.5 down down correct
ANXU.UK Amundi Index Solutions 20230707 0 170.52 170.7 170.28 170.65 658 170.65 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 42.19 42.65 42.18 42.65 2360 42.65 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230707 0 10.37 10.4 10.3 10.385 14690 10.385 up up correct
ASIL.UK Multi Units Luxembourg 20230707 0 7030 7108 7030 7108 8 7108 up up correct
ASIU.UK Multi Units Luxembourg 20230707 0 89.34 91.215 89.34 91.215 21 91.215 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230707 0 21.915 22 21.915 21.985 13668 21.985 up up correct
AT1D.UK Invesco Markets II Plc 20230707 0 1311.4 1311.4 1307.5 1307.5 4398 1307.5 down up incorrect
AT1P.UK Invesco Markets II Plc 20230707 0 1719.2 1721.6 1712.2 1712.2 600 1712.2 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230707 0 1698 1700.5 1690.5 1690.5 105 1690.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230707 0 29.4 29.6 29.03 29.575 7582 29.575 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230707 0 2293.5 2305 2293.5 2303 509 2303 up up correct
AUEG.UK Amundi Index Solutions 20230707 0 370.9 372.85 370.55 372.55 17248 372.55 up up correct
AUEM.UK Amundi Index Solutions 20230707 0 4.73 4.7852 4.725 4.784 300138 4.784 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230707 0 1989.25 1989.25 1989.25 1989.25 440 1989.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20230707 0 1333 1335.7 1333 1335.7 12485 1335.7 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20230707 0 15.643 15.643 15.643 15.643 0 15.643
BATG.UK Legal & General UCITS ETF Plc 20230707 0 1546.4 1570.6 1525.15 1550.4 10635 1550.4 up up correct
BATT.UK L&G Battery Value 20230707 0 19.988 19.988 19.488 19.928 2602 19.928 down down correct
BBH.UK BB Healthcare Trust 20230707 0 147.2 148.406 146.494 147.2 420309 147.2
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 40.5525 40.5525 40.5525 40.5525 0 40.5525
BCCU.UK UBS (Irl) Fund Solutions plc 20230707 0 15.1 15.24 15.1 15.24 30000 15.24 up up correct
BCHN.UK Invesco Markets II PLC 20230707 0 65.45 67.34 65.38 67.34 303 67.34 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230707 0 1043.5 1044.5 1038.4 1039.5 28033 1039.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230707 0 13.295 13.34 13.24 13.34 39 13.34 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230707 0 111 118 110.2068 111.4 131374 111.4 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230707 0 0.5077 0.5077 0.5077 0.5077 0 0.5077
BIGT.UK Legal & General UCITS ETF Plc 20230707 0 834.3 838.3 832 832 6648 832 down down correct
BLOK.UK First Tr Gl Funds PLC 20230707 0 2290.864 2292.771 2281.9 2288.75 1450 2288.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230707 0 3.967 4.068 3.967 4.061 338759 4.061 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230707 0 1483.5 1502.02 1481.5 1500.75 324 1500.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230707 0 415 420 413 419.5 39197 412.1866 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230707 0 44.3 44.73 44.04 44.645 9831 44.645 up up correct
BRZ.UK Amundi Index Solutions 20230707 0 49.64 50.7 49.64 50.7 180 50.7 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20230707 0 889.2 891.9 888.126 890.85 1381 890.85 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230707 0 5.7925 5.7925 5.76 5.76 8704 5.76 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230707 0 5.83 5.892 5.778 5.7895 2177 5.7895 down up incorrect
BTEK.UK iShares IV Public Limited Company 20230707 0 4.5433 4.5433 4.4865 4.4865 2063 4.4865 down down correct
BULL.UK WisdomTree Gold 20230707 0 20.08 20.17 20.08 20.17 2 20.17 up up correct
BULP.UK WisdomTree Gold 20230707 0 1564.4 1571.75 1564.4 1571.75 5 1571.75 up up correct
BUYB.UK Invesco Markets III plc 20230707 0 43.82 43.85 43.82 43.85 0 43.85 up up correct
BYBG.UK Amundi Index Solutions 20230707 0 19466 19466 19400 19460 96 19460 down down correct
BYBU.UK Amundi Index Solutions 20230707 0 247.3 249.75 247.3 249.75 35 249.75 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230707 0 6111 6125 6079 6118.5 11595 6118.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230707 0 459.25 459.25 459.25 459.25 0 459.25
CAPU.UK Ossiam Lux 20230707 0 93436 93467 92861.5 92861.5 263 92861.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230707 0 1204.5 1204.5 1186.25 1186.25 2 1186.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230707 0 15.2225 15.2225 15.2225 15.2225 0 15.2225
CATL.UK WisdomTree Commodity Securities Limited 20230707 0 6.57 6.57 6.57 6.57 10 6.57
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230707 0 8082 8082 7984.45 8073 155 8073 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230707 0 3.6655 3.7092 3.6465 3.7092 141 3.7092 up down incorrect
CBE3.UK iShares VII Public Limited Company 20230707 0 106.73 106.76 106.63 106.74 925 106.74 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230707 0 51.3 51.495 51.3 51.495 87 51.495 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230707 0 1055.285 1055.285 1054 1054 170 1054 down down correct
CBU0.UK iShares VII PLC 20230707 0 138.78 139.03 138.11 138.74 31913 138.74 down down correct
CBU3.UK iShares VII plc 20230707 0 110.31 110.53 110.3 110.455 7432 110.455 up up correct
CBU7.UK iShares VII Public Limited Company 20230707 0 125.7 126.08 125.51 125.89 28447 125.89 up up correct
CC1U.UK Amundi Index Solutions 20230707 0 286.7 287.975 286.7 287.975 184 287.975 up up correct
CCAU.UK iShares VII PLC 20230707 0 166.95 169.22 166.78 169.19 1204 169.19 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230707 0 74.33 74.76 74.33 74.76 2879 74.76 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 169.12 170.65 169.12 170.65 34 170.65 up up correct
CE01.UK iShares VII Public Limited Company 20230707 0 11834.04 11866 11834.04 11866 70 11866 up up correct
CE31.UK iShares VII Public Limited Company 20230707 0 9164 9164 9106.5 9106.5 798 9106.5 down down correct
CE71.UK iShares VII Public Limited Company 20230707 0 10366 10367 10365 10366 16 10366
CEA1.UK iShares VII Public Limited Company 20230707 0 12032 12071.96 12025.64 12046 391 12046 up up correct
CEMA.UK iShares VII Public Limited Company 20230707 0 153.28 154.77 152.89 154.77 4206 154.77 up up correct
CEMG.UK iShares V Public Limited Company 20230707 0 30.09 30.295 30.05 30.295 1115 30.295 up up correct
CES1.UK iShares VII Public Limited Company 20230707 0 21450 21500 21358 21500 512 21500 up up correct
CEU1.UK iShares VII plc 20230707 0 12772 12840 12764 12820 1860 12820 up up correct
CEUG.UK iShares VII PLC 20230707 0 6.09 6.09 6.046 6.082 6023 6.082 down down correct
CEUR.UK Amundi Index Solutions 20230707 0 24212.5 24212.5 24212.5 24212.5 2224 24212.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230707 0 23765 23860 23720 23860 263 23860 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230707 0 20.93 20.93 20.93 20.93 0 20.93
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230707 0 29865 30095 29865 29872.5 2 29872.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230707 0 3050.5 3050.5 3050.5 3050.5 0 3050.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230707 0 80.675 80.675 80.675 80.675 0 80.675
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230707 0 11.1 11.1775 11.1 11.1775 1 11.1775 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230707 0 875.25 875.25 870.75 870.75 10 870.75 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230707 0 3007 3051.55 3006.8101 3046.5 1028 3046.5 up down incorrect
CI2G.UK Amundi Index Solutions 20230707 0 64520 64520 63410 63410 19 63410 down down correct
CI2U.UK Amundi Index Solutions 20230707 0 813.0136 813.75 813.0136 813.75 2000 813.75 up up correct
CIBR.UK First Trust Global Funds PLC 20230707 0 28.7 28.8625 28.66 28.8625 8326 28.8625 up up correct
CIND.UK iShares VII Public Limited Company 20230707 0 397.4 398.3 396.53 397.74 316 397.74 up up correct
CJ1U.UK Amundi Index Solutions 20230707 0 250.57 250.57 250.57 250.57 0 250.57
CJPU.UK iShares VII PLC 20230707 0 171.93 173.25 171.93 173.25 427 173.25 up up correct
CLEM.UK Multi Units Luxembourg 20230707 0 0.96 0.994 0.95 0.972 80971 0.972 up up correct
CLIM.UK Multi Units Luxembourg 20230707 0 37.99 38.11 37.99 38.01 1216 38.01 up down incorrect
CMB1.UK iShares VII Public Limited Company 20230707 0 10208 10268 10170 10268 7160 10268 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230707 0 1690.5 1691.79 1684.09 1684.75 17420 1684.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230707 0 22.06 22.2075 22.0125 22.1687 20796 22.1687 up down incorrect
CMOP.UK Invesco Markets plc 20230707 0 1726.5 1734.2 1725.2 1727.25 6564 1727.25 up down incorrect
CMU.UK Amundi Index Solutions 20230707 0 22045 22130 22045 22130 1275 22130 up up correct
CMX1.UK iShares VII Public Limited Company 20230707 0 12391 12614.5 12391 12614.5 904 12614.5 up up correct
CMXC.UK iShares VII Public Limited Company 20230707 0 158.37 161.875 158.37 161.875 271 161.875 up up correct
CN1.UK Amundi Index Solutions 20230707 0 54260 54460 54150 54380 58 54380 up up correct
CNAA.UK Multi Units France 20230707 0 146.78 146.78 146.78 146.78 0 146.78
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230707 0 11442 11442 11442 11442 0 11442
CNDX.UK iShares VII Public Limited Company 20230707 0 856.71 862.48 855.3801 858.76 3623 858.76 up down incorrect
CNKY.UK iShares VII Public Limited Company 20230707 0 17529 17598 17494.7 17598 496 17598 up up correct
CNX1.UK iShares VII Public Limited Company 20230707 0 67229 67388 66800.6 66930.5 910 66930.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230707 0 4.457 4.496 4.448 4.4895 563569 4.4895 up down incorrect
CNYB.UK iShares IV Public Limited Company 20230707 0 3.9335 3.9395 3.92 3.92 4390 3.92 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230707 0 100.03 100.03 100.03 100.03 0 100.03
COCO.UK WisdomTree Cocoa 20230707 0 3.233 3.273 3.233 3.263 120617 3.263 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230707 0 83.44 83.44 83.44 83.44 0 83.44
COFF.UK WisdomTree Coffee 20230707 0 1.042 1.05 1.03 1.046 5500 1.046 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230707 0 21.51 21.655 21.48 21.62 7699 21.62 up up correct
COMM.UK iShares VI Public Limited Company 20230707 0 516.25 517.75 514 515 59292 515 down down correct
COPA.UK WisdomTree Copper 20230707 0 33.19 33.65 33.19 33.63 22654 33.63 up up correct
CORN.UK WisdomTree Corn 20230707 0 1.193 1.193 1.18 1.18 11953 1.18 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230707 0 85.14 85.14 84.79 85.08 6586 85.08 down down correct
COTN.UK WisdomTree Cotton 20230707 0 2.982 3.0105 2.982 3.0105 10 3.0105 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230707 0 11478 11478 11315 11315 0 11315 down down correct
CP9G.UK Amundi Funds 20230707 0 50359 50359 48895 48895 1 48895 down down correct
CP9U.UK Amundi Funds 20230707 0 627.495 627.495 627.495 627.495 0 627.495
CPJ1.UK iShares VII Public Limited Company 20230707 0 12480 12559.2 12477 12554 381 12554 up up correct
CPXJ.UK iShares VII Public Limited Company 20230707 0 160.28 161.19 159.04 161.03 14579 161.03 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230707 0 4.368 4.3765 4.3585 4.3733 231163 4.3733 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230707 0 5.034 5.0419 5.011 5.04 80726 5.04 up up correct
CRPS.UK iShares Public Limited Company 20230707 0 66.63 66.63 66.365 66.365 1703 66.365 down down correct
CRPU.UK iShares Public Limited Company 20230707 0 5.261 5.27 5.257 5.268 33401 5.268 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230707 0 11603 11603 11603 11603 5026 11603
CRUD.UK WisdomTree WTI Crude Oil 20230707 0 8.5 8.6 8.435 8.5838 75987 8.5838 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230707 0 18324 18370 18130 18337 2 18337 up up correct
CS51.UK iShares VII Public Limited Company 20230707 0 12914 13001.84 12848 12939 2393 12939 up up correct
CSCA.UK iShares VII Public Limited Company 20230707 0 13197.7 13197.7 13168 13168 35 13168 down up incorrect
CSH2.UK LYXOR Index Fund 20230707 0 107384 107402 107307 107355.5 3102 107355.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230707 0 114.495 114.495 114.495 114.495 0 114.495
CSJP.UK iShares VII Public Limited Company 20230707 0 13678 13686.35 13501.5 13501.5 632 13501.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230707 0 162.73 164.15 162.56 164.065 637 164.065 up down incorrect
CSP1.UK iShares VII Public Limited Company 20230707 0 36040 36086 35830 35860 20175 35860 down down correct
CSPX.UK iShares VII Public Limited Company 20230707 0 459.17 460.48 458.27 460.1 358426 460.1 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 221.5 221.5 221.325 221.325 1261 221.325 down down correct
CSUK.UK iShares VII Public Limited Company 20230707 0 12338 12368 12338 12341 149 12341 up down incorrect
CSUS.UK iShares VII Public Limited Company 20230707 0 440.864 441.57 440.864 441.57 17 441.57 up up correct
CSWG.UK Amundi Index Solutions 20230707 0 855.2999 855.4 846.5 846.5 158718 846.5 down down correct
CSWU.UK Amundi Index Solutions 20230707 0 10.874 10.874 10.862 10.862 2 10.862 down down correct
CSX5.UK iShares VII Public Limited Company 20230707 0 150.68 152.38 150.46 151.67 25248 151.67 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230707 0 4.9725 4.9833 4.9555 4.978 50 4.978 up down incorrect
CU1.UK iShares VII Public Limited Company 20230707 0 34543.98 34543.98 34409 34409 12 34409 down down correct
CU2G.UK Amundi Index Solutions 20230707 0 44895 44895 44002.5 44002.5 30 44002.5 down up incorrect
CU2U.UK Amundi Index Solutions 20230707 0 564.7188 564.7188 564.7188 564.7188 0 564.7188
CU31.UK iShares VII plc 20230707 0 8661 8661 8601.5186 8606 434 8606 down down correct
CU71.UK iShares VII Public Limited Company 20230707 0 9876 9909.7 9812.5 9812.5 3416 9812.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230707 0 19600 19600 19519 19519 2 19519 down down correct
CUKS.UK iShares VII Public Limited Company 20230707 0 19246 19287 19200.96 19287 503 19287 up down incorrect
CUKX.UK iShares VII Public Limited Company 20230707 0 13358 13384 13324 13356 27629 13356 down down correct
CUS1.UK iShares VII Public Limited Company 20230707 0 34798 35090 34678.39 35087 146 35087 up up correct
CUSS.UK iShares VII Public Limited Company 20230707 0 445.32 449.905 442.8182 449.905 233 449.905 up up correct
CW8G.UK Amundi Index Solutions 20230707 0 36300 36300 35642.5 35642.5 27 35642.5 down down correct
CW8U.UK Amundi Index Solutions 20230707 0 457.375 457.375 457.375 457.375 0 457.375
CWEU.UK Amundi Index Solutions 20230707 0 402.25 406.65 402.25 406.65 3 406.65 up up correct
CWFG.UK Amundi Index Solutions 20230707 0 17822 17822 17777.78 17777.78 17 17777.78 down up incorrect
CWFU.UK Amundi Index Solutions 20230707 0 228.2 228.2 228.2 228.2 0 228.2
CXAP.UK UBS (Irl) Fund Solutions plc 20230707 0 14699 14699 14626.2999 14699 0 14699
CXAU.UK UBS (Irl) Fund Solutions plc 20230707 0 186.5 188.645 186.5 188.645 1000 188.645 up up correct
CYGB.UK iShares IV PLC 20230707 0 5.131 5.131 5.1305 5.1305 48 5.1305 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230707 0 1446.2 1462.1 1446.2 1462.1 4265 1462.1 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230707 0 4.09 4.3695 4.0457 4.3305 57093 4.3305 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230707 0 5.162 5.59 5.121 5.59 4002 5.59 up up correct
DAXX.UK Multi Units Luxembourg 20230707 0 12220 12330 12220 12297 98 12297 up up correct
DBRC.UK iShares II Public Limited Company 20230707 0 18.875 19.26 18.87 19.26 561 19.26 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230707 0 338.05 344.05 338.05 344.05 722 344.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20230707 0 1040.75 1045.715 1040.75 1042.875 1625 1042.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230707 0 13.29 13.385 13.29 13.385 500 13.385 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230707 0 22.2725 22.2725 22.2725 22.2725 0 22.2725
DEMS.UK WisdomTree Issuer ICAV 20230707 0 1751.275 1751.275 1736.25 1736.25 1 1736.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230707 0 1.403 1.4116 1.375 1.3859 1106410 1.3859 down down correct
DFE.UK WisdomTree Issuer ICAV 20230707 0 1424.6 1434.8 1424.6 1434.8 7 1434.8 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20230707 0 17.27 17.327 17.27 17.327 450 17.327 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230707 0 16.726 16.819 16.67 16.819 720 16.819 up up correct
DFEP.UK WisdomTree Issuer ICAV 20230707 0 1464.2 1479.8 1464.2 1479.8 717 1479.8 up up correct
DGIT.UK iShares IV Public Limited Company 20230707 0 594 595.85 590.77 593.75 9331 593.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230707 0 37.29 37.32 37.24 37.31 1952 37.31 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230707 0 2940 2949.94 2907 2907 154 2907 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230707 0 2625 2625 2598 2598 20 2598 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230707 0 33.58 33.59 33.23 33.34 520 33.34 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230707 0 17.71 17.885 17.71 17.885 521 17.885 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230707 0 1387.5 1400.098 1387.5 1392.5 318 1392.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230707 0 7.5025 7.6188 7.5025 7.6188 145336 7.6188 up up correct
DH2O.UK iShares II Public Limited Company 20230707 0 58.81 59.56 58.7 59.56 1600 59.56 up up correct
DHS.UK WisdomTree Issuer ICAV 20230707 0 1647.6 1654.8 1647.5 1651.15 3382 1651.15 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230707 0 24.39 24.49 24.39 24.49 315 24.49 up up correct
DHSD.UK WisdomTree Issuer ICAV 20230707 0 21.065 21.1925 21.065 21.1925 0 21.1925 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230707 0 1762.25 1762.25 1754.955 1762.25 2 1762.25
DHSP.UK WisdomTree Issuer ICAV 20230707 0 1906.75 1908.5 1906.05 1908.5 5844 1908.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230707 0 26742.41 26772.2 26543.5 26543.5 38 26543.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230707 0 340.23 340.72 340.23 340.72 11 340.72 up up correct
DJMC.UK iShares Public Limited Company 20230707 0 5267.5 5268.5 5266.5 5267.5 56 5267.5
DJSC.UK iShares Public Limited Company 20230707 0 3511 3520.5 3508 3520.25 959 3520.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230707 0 28885 29459.2 28885 29352.5 328 29352.5 up up correct
DLTM.UK iShares II Public Limited Company 20230707 0 16.17 16.5875 16.17 16.5875 99 16.5875 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230707 0 941.1 943.62 939.182 941.95 2451 941.95 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230707 0 12.016 12.045 12.016 12.045 1 12.045 up up correct
DPYA.UK iShares II Public Limited Company 20230707 0 5.045 5.073 5.03 5.0615 19545 5.0615 up up correct
DPYE.UK iShares II Public Limited Company 20230707 0 5.168 5.218 5.164 5.177 62116 5.177 up up correct
DPYG.UK iShares II Public Limited Company 20230707 0 4.511 4.5245 4.4985 4.51 13690 4.51 down down correct
DRDR.UK iShares IV Public Limited Company 20230707 0 573.75 576.75 572 572 29666 572 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230707 0 119.72 120.52 117.397 118.23 619592 118.23 down down correct
DSM.UK Downing Strategic Micro 20230707 0 61.75 61.75 61.5 61.75 62907 61.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230707 0 100.22 100.23 100.22 100.23 394 100.23 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230707 0 4.738 4.7415 4.68 4.7065 3183914 4.7065 down down correct
DTLE.UK iShares IV Public Limited Company 20230707 0 3.465 3.465 3.422 3.4385 2172109 3.4385 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230707 0 25.23 25.23 24.835 24.93 3459 24.93 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230707 0 30.29 30.35 30.29 30.35 5774 30.35 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230707 0 1869.3 1882.48 1869.3 1881.5 1429 1881.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230707 0 1545.5 1546.585 1538.5 1544.5 7018 1544.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230707 0 24.145 24.145 24.145 24.145 0 24.145
ECAR.UK IShares Trust 20230707 0 7.632 7.813 7.632 7.804 18536 7.804 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230707 0 1178 1188.8 1178 1188.8 1710 1188.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230707 0 15.012 15.175 15.012 15.175 3161 15.175 up up correct
EDG2.UK Ishares Iv Plc 20230707 0 4.0185 4.0302 4.0135 4.0302 297847 4.0302 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230707 0 13.165 13.305 13.11 13.305 6305 13.305 up up correct
EEI.UK WisdomTree Issuer ICAV 20230707 0 967.9 968.8 964.6001 966.35 2009 966.35 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230707 0 16.616 16.616 16.616 16.616 0 16.616
EEIE.UK WisdomTree Issuer ICAV 20230707 0 11.262 11.325 11.262 11.325 73 11.325 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230707 0 1419.8 1419.8 1417.7 1417.7 1 1417.7 down down correct
EEXF.UK iShares € Corp Bond ex 20230707 0 88.28 88.28 88.28 88.28 0 87.4607
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230707 0 5.038 5.041 5.038 5.039 3328 5.039 up up correct
EGLN.UK iShares Physical Metals plc 20230707 0 34.24 34.4 34.21 34.32 7735 34.32 up up correct
EGOV.UK UBS ETF Sicav 20230707 0 709.7799 709.7799 699.748 708.1 912 708.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230707 0 22.81 22.875 22.81 22.86 0 22.86 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230707 0 1964 1964 1950.5 1950.5 1 1950.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230707 0 1601.6 1610 1600 1607.7 36 1607.7 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230707 0 18.826 18.844 18.826 18.844 38 18.844 up up correct
EHEF.UK FundLogic Alternatives plc 20230707 0 127.64 127.64 127.64 127.64 0 127.64
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230707 0 29.91 30.26 29.85 30.26 426483 30.26 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230707 0 4.313 4.365 4.309 4.3617 462077 4.3617 up up correct
ELLE.UK Lyxor Index Fund 20230707 0 13.37 13.37 13.37 13.37 0 13.37
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 66.74 67.455 66.73 67.455 206 67.455 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 52.39 52.63 52.39 52.545 901 52.545 up up correct
EMBE.UK iShares VI Public Limited Company 20230707 0 65.08 65.08 64.86 64.995 6300 64.6754 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230707 0 5.478 5.496 5.466 5.478 410197 5.478
EMCP.UK iShares V Public Limited Company 20230707 0 66.46 66.46 66.46 66.46 0 66.46
EMCR.UK iShares V Public Limited Company 20230707 0 85 85.54 85 85.12 1034 85.12 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 56.95 57.2 56.95 57.2 9567 57.2 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 44.66 44.6905 44.528 44.635 9618 44.635 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230707 0 10.34 10.3675 10.2709 10.3675 17538 10.3675 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230707 0 4.0285 4.0285 4.0205 4.024 11142 4.024 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230707 0 4.6455 4.685 4.6355 4.685 48551 4.685 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230707 0 44.69 44.85 44.69 44.79 360 44.79 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230707 0 26.31 26.31 26.29 26.29 0 26.29 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230707 0 22.745 22.805 22.745 22.7825 1382 22.7825 up up correct
EMHF.UK FundLogic Alternatives plc 20230707 0 104.015 104.015 104.015 104.015 0 104.015
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230707 0 3.525 3.5443 3.5147 3.529 65745 3.5113 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230707 0 5.463 5.5055 5.463 5.5055 777 5.5055 up up correct
EMIM.UK iShares Public Limited Company 20230707 0 2348 2358.685 2342.5 2356.5 132673 2356.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20230707 0 107 107.82 107 107.495 484 107.495 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230707 0 57.67 57.67 57.19 57.475 655 57.475 down down correct
EMLI.UK PIMCO ETFs plc 20230707 0 65.81 66.43 65.74 66.33 4149 66.33 up up correct
EMLO.UK UBS ETF 20230707 0 960.4 960.817 956 956 0 956 down down correct
EMLP.UK PIMCO ETFs plc 20230707 0 83.765 83.765 83.765 83.765 0 83.765
EMMV.UK iShares VI Public Limited Company 20230707 0 30.17 30.35 30.17 30.335 237 30.335 up down incorrect
EMQP.UK HANetf ICAV 20230707 0 652.8 655.9 647.218 655.6 22519 655.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230707 0 8.257 8.4025 8.257 8.4025 17961 8.4025 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 55.28 55.925 55.28 55.925 8628 55.925 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230707 0 4.9335 4.939 4.917 4.928 56725 4.928 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 100.8 101.57 100.67 101.57 2493 101.57 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 78.44 79.43 78.44 79.275 467 79.275 up up correct
EMUU.UK iShares VII Public Limited Company 20230707 0 8.68 8.68 8.645 8.667 10058 8.667 down down correct
EMV.UK iShares VI Public Limited Company 20230707 0 2368 2369.29 2363.03 2364.5 424 2364.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230707 0 27.145 27.145 27.145 27.145 0 27.145
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 173.42 174.24 173.42 174.24 312 174.24 up up correct
EPAB.UK Multi Units Luxembourg 20230707 0 28.3725 28.3725 28.3725 28.3725 0 28.3725
EPRA.UK Amundi Index Solutions 20230707 0 4879 4912 4861.5 4861.5 8 4861.5 down down correct
EPRE.UK Amundi Index Solutions 20230707 0 25500 25710 25500 25710 53 25710 up up correct
EQDS.UK iShares II Public Limited Company 20230707 0 451.15 453.65 450.35 452.9 14689 452.9 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230707 0 28750 28885 28664.32 28786.5 2632 28786.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230707 0 28927 28991 28500 28791 9211 28791 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230707 0 368.17 369.66 368.05 369.515 19025 369.515 up up correct
ERN1.UK iShares IV Public Limited Company 20230707 0 85.8996 85.8996 85.75 85.75 3492 85.75 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230707 0 5.49 5.503 5.49 5.499 351073 5.499 up up correct
ERND.UK iShares IV Public Limited Company 20230707 0 99.6 99.69 99.6 99.69 15463 99.69 up up correct
ERNE.UK iShares IV Public Limited Company 20230707 0 100.47 100.56 100.46 100.53 5225 100.53 up up correct
ERNS.UK iShares IV Public Limited Company 20230707 0 100.42 100.6 100.42 100.54 130557 100.54 up up correct
ERNU.UK iShares IV Public Limited Company 20230707 0 78.24 78.24 77.66 77.66 50 77.66 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 224.4 224.4 224.25 224.25 40 224.25 down down correct
ES15.UK iShares Public Limited Company 20230707 0 111.18 111.44 111.18 111.425 188 111.425 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230707 0 26.92 27.1915 26.74 27.1125 710 27.1125 up down incorrect
ESIF.UK Ishares VI PLC 20230707 0 5.962 5.971 5.9585 5.9585 6172 5.9585 down down correct
ESIH.UK Ishares VI PLC 20230707 0 5.2 5.2 5.132 5.132 4943 5.132 down down correct
ESIN.UK Ishares VI PLC 20230707 0 4.5769 4.5998 4.5769 4.5998 762 4.5998 up up correct
ESIS.UK Ishares VI PLC 20230707 0 4.7915 4.8011 4.7752 4.7752 18768 4.7752 down down correct
ESIT.UK Ishares VI PLC 20230707 0 5.472 5.506 5.472 5.4895 394 5.4895 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230707 0 34.28 34.82 33.895 34.75 8862 34.75 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230707 0 49.515 49.515 49.515 49.515 0 49.515
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 50.74 50.775 50.74 50.775 1 50.775 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 21.28 21.38 21.27 21.3725 7 21.3725 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 18.116 18.2563 18.112 18.238 686 18.238 up up correct
EUE.UK iShares II Public Limited Company 20230707 0 3701 3735 3689 3715.75 22276 3715.75 up up correct
EUFM.UK UBS ETF 20230707 0 1014.2 1014.2 997.85 997.85 0 997.85 down down correct
EUHD.UK Invesco Markets III plc 20230707 0 1922.4 1976.4 1921.2 1932.3 51 1932.3 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230707 0 6.253 6.2995 6.243 6.2995 32647 6.2995 up up correct
EUMV.UK Ossiam Lux 20230707 0 210.8 210.8 210.8 210.8 0 210.8
EUN.UK iShares II Public Limited Company 20230707 0 3369 3386 3368.5 3371 515 3371 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230707 0 2216 2250.5 2216 2250.5 0 2250.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230707 0 4996 4996 4913 4913 0 4913 down down correct
EUXS.UK iShares Public Limited Company 20230707 0 635.4 640.3 635 638.65 14092 638.65 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 36.375 36.375 36.19 36.28 101 36.28 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20230707 0 135.8 138.6 135.8 138.2 430133 138.2 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230707 0 2470 2502 2470 2502 0 2502 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230707 0 12.445 12.445 12.445 12.445 0 12.445
FAHY.UK Invesco Global Funds Ireland plc 20230707 0 1658.212 1658.212 1642.75 1642.75 209 1642.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230707 0 27.115 27.115 27.115 27.115 0 27.115
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230707 0 55.24 55.24 55.085 55.085 196 55.085 down down correct
FBT.UK First Trust Global Funds Plc 20230707 0 1429.9 1429.9 1429.9 1429.9 0 1429.9
FBTU.UK First Trust Global Funds Plc 20230707 0 18.46 18.46 18.351 18.351 0 18.351 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230707 0 2250.5 2255.185 2248.0001 2251 3616 2251 up up correct
FCIT.UK F&C Investment Trust PLC 20230707 0 849 850 841 845 409773 845 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230707 0 53.145 53.145 53.145 53.145 0 53.145
FDN.UK First Trust Global Funds Plc 20230707 0 1747.4 1752 1747.4 1752 5100 1752 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230707 0 22.235 22.485 22.235 22.485 14638 22.485 up up correct
FEDF.UK Multi Units Luxembourg 20230707 0 109.85 109.88 109.8 109.855 25186 109.855 up up correct
FEDG.UK Multi Units Luxembourg 20230707 0 8625 8626 8561.5 8561.5 6619 8561.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230707 0 2366 2373.368 2332 2332 64 2332 down down correct
FEMI.UK Fidelity UCITS ICAV 20230707 0 5.1475 5.185 5.1225 5.1775 202 5.1775 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20230707 0 4.015 4.0345 4.015 4.0345 1 4.0345 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20230707 0 29.92 29.92 29.92 29.92 0 29.92
FEQD.UK Fideliy UCITS ICAV 20230707 0 5.412 5.449 5.412 5.449 488 5.449 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230707 0 6.672 6.676 6.672 6.676 14 6.676 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230707 0 2913 2914.75 2913 2914.75 17 2914.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230707 0 3040 3042 3015.175 3042 472 3042 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230707 0 5264.5 5264.5 5264.5 5264.5 110 5264.5
FEXD.UK First Trust Global Funds Public Limited Company 20230707 0 4786.642 4790.5 4786.642 4790.5 615 4790.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20230707 0 67.57 67.57 67.57 67.57 0 67.57
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230707 0 4248 4261.5 4248 4261.5 363 4261.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230707 0 593.75 595 591.857 592.375 26206 592.375 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20230707 0 7.5625 7.6 7.535 7.5912 8914 7.5912 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230707 0 6.915 6.9525 6.915 6.935 16822 6.935 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20230707 0 20.885 20.885 20.885 20.885 0 20.885
FINW.UK Multi Units Luxembourg 20230707 0 228.16 230.515 228.16 230.515 1 230.515 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230707 0 2454.2 2466.5 2454.2 2466.5 1 2466.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230707 0 1989.2 1991.137 1857.5 1857.5 0 1857.5 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230707 0 32.985 32.985 32.985 32.985 1059 32.985
FLES.UK Franklin Libertyshares ICAV 20230707 0 24.99 24.9975 24.99 24.9975 379 24.9975 up up correct
FLO5.UK iShares II Public Limited Company 20230707 0 394.8 395.044 391.95 391.95 82580 391.95 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230707 0 5.587 5.59 5.581 5.5845 382289 5.5845 down down correct
FLOS.UK iShares II Public Limited Company 20230707 0 475.7 476.265 475.6 475.725 34359 475.725 up up correct
FLOT.UK iShares II Public Limited Company 20230707 0 5.025 5.035 5.025 5.026 57366 5.026 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230707 0 20.78 20.78 20.78 20.78 0 20.78
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230707 0 23.04 23.14 23.04 23.12 11925 23.12 up up correct
FLWG.UK Rize UCITS ICAV 20230707 0 204.45 205.313 203.463 204.6 19461 204.6 up up correct
FLWR.UK Rize UCITS ICAV 20230707 0 2.6255 2.6255 2.6255 2.6255 0 2.6255
FLXD.UK Franklin LibertyShares ICAV 20230707 0 20.615 20.665 20.5163 20.605 2464 20.605 down down correct
FLXE.UK Franklin Libertyshares Icav 20230707 0 18.725 18.775 18.665 18.665 1148 18.665 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230707 0 27.03 27.115 27.03 27.115 23819 27.115 up up correct
FLXU.UK Franklin LibertyShares ICAV 20230707 0 36.9268 36.9268 36.695 36.695 493 36.695 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230707 0 22.915 22.915 22.8075 22.8075 4 22.8075 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 65.36 65.46 65.36 65.46 300 65.46 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230707 0 324 327.316 323.05 326.875 465886 326.875 up up correct
FOOD.UK Rize UCITS ICAV 20230707 0 4.1315 4.192 4.1315 4.192 5472 4.192 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230707 0 2538.5 2594 2538.5 2538.5 2 2538.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230707 0 23.795 24.015 23.795 23.955 823 23.955 up down incorrect
FREQ.UK Franklin Libertyshares ICAV 20230707 0 28.91 28.91 28.91 28.91 0 28.91
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230707 0 29.27 29.27 29.27 29.27 0 29.27
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230707 0 34.75 34.8 34.75 34.8 295 34.8 up up correct
FRQX.UK Franklin Libertyshares ICAV 20230707 0 16.185 16.185 16.185 16.185 0 16.185
FRUC.UK Franklin LibertyShares ICAV 20230707 0 18.126 18.126 18.012 18.012 551 18.012 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230707 0 47.1 47.1 47.1 47.1 0 47.1
FRXD.UK Franklin LibertyShares ICAV 20230707 0 24.21 24.21 24.135 24.135 1 24.135 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230707 0 21.3275 21.3275 21.3275 21.3275 0 21.3275
FSEU.UK iShares IV Public Limited Company 20230707 0 652.094 652.094 647.65 647.65 2265 647.65 down down correct
FSKY.UK First Trust Global Funds PLC 20230707 0 2462.5 2487.243 2460.41 2474 17785 2474 up down incorrect
FSUS.UK iShares IV Public Limited Company 20230707 0 778.5 781.5 778.5 778.5 584 778.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230707 0 699.5 699.5 698.625 698.625 26247 698.625 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230707 0 979.3 982.9 979.3 982.85 10 982.85 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 4.81 4.81 4.7974 4.805 3963 4.805 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 57.28 57.65 57.12 57.39 5663 57.39 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230707 0 37.35 37.61 37.34 37.6 2698 37.6 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230707 0 39.0425 39.0425 39.0425 39.0425 0 39.0425
FTFX.UK First Trust Global Funds Public Limited Company 20230707 0 22.475 22.475 22.475 22.475 0 22.475
FUQA.UK Fidelity UCITS SICAV 20230707 0 791 791.205 785.3 785.875 1586 785.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230707 0 10.08 10.105 10.055 10.0825 1626 10.0825 up up correct
FUSD.UK Fidelity UCITS SICAV 20230707 0 8.75 8.7725 8.715 8.7587 7367 8.7587 up up correct
FUSI.UK Fidelity UCITS SICAV 20230707 0 686.75 686.98 682.5 682.5 114882 682.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230707 0 8.0838 8.0838 8.0838 8.0838 0 8.0838
FXC.UK iShares Public Limited Company 20230707 0 6024 6078 5999 6072 3048 6072 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230707 0 1705.5 1716 1705.5 1716 48 1716 up down incorrect
GAAA.UK iShares Global AAA 20230707 0 4.2785 4.3115 4.2785 4.306 12791 4.306 up up correct
GAGG.UK Amundi Index Solutions 20230707 0 4008 4008 3976.5 3976.5 10 3976.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230707 0 5612 5615.5 5612 5615.5 0 5615.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 22.735 22.8308 22.64 22.815 2374 22.815 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230707 0 2893 2972.5 2893 2972.5 12 2972.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 24.785 24.785 24.615 24.615 1 24.615 down down correct
GBS.UK Gold Bullion Securities Limited 20230707 0 176.93 178.8 176.93 178.42 3506 178.42 up down incorrect
GBSP.UK WisdomTree Physical Gold 20230707 0 1007.25 1016 1007 1015.75 25415 1015.75 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230707 0 4179.5 4179.5 4179.5 4179.5 0 4179.5
GBUS.UK WisdomTree Long USD Short GBP 20230707 0 5401 5401 5392 5392 75 5392 down up incorrect
GCLE.UK Invesco Markets II plc 20230707 0 23.72 24.4225 23.715 24.4225 1500 24.4225 up up correct
GCLX.UK Invesco Markets II plc 20230707 0 1867.2 1904.1 1866.8 1904.1 26 1904.1 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230707 0 43.37 43.395 43.24 43.395 571 43.3388 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230707 0 25.01 25.38 24.985 25.33 15988 25.33 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230707 0 29.025 29.715 29 29.64 3234 29.64 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230707 0 31.9 32.61 31.81 32.44 39815 32.44 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230707 0 30.15 30.9 30.15 30.78 3890 30.78 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230707 0 10.41 10.466 10.41 10.427 312 10.427 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230707 0 1299.8 1315.8 1299.8 1310.2 129 1310.2 up down incorrect
GENG.UK Genuit Group PLC 20230707 0 1785.8 1785.8 1779.725 1785.8 0 1785.8
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230707 0 58.73 58.845 58.73 58.845 347 58.845 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230707 0 45.79 45.79 45.79 45.79 0 45.79
GGOV.UK Amundi Index Solutions 20230707 0 3934.5 3934.5 3866 3866 33 3866 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230707 0 33.66 33.82 33.66 33.78 9434 33.78 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230707 0 2650 2650 2634 2634 224 2634 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230707 0 2316.5 2319 2299.75 2299.75 1269 2299.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230707 0 29.5 29.505 29.42 29.505 3284 29.505 up down incorrect
GHYS.UK iShares VI Public Limited Company 20230707 0 83.66 84.18 83.66 84.05 2123 84.05 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230707 0 22.835 23.2188 22.8224 23.1 2188 23.1 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230707 0 16.245 16.245 16.2082 16.2325 30646 16.2325 down down correct
GILE.UK iShares III Public Limited Company 20230707 0 4.43 4.4337 4.426 4.4337 2463 4.4237 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230707 0 13800 13800 13676 13751.5 3839 13751.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230707 0 9864 9882.8604 9847 9871 17346 9871 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230707 0 25.18 25.289 25.0611 25.08 6483 25.08 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230707 0 3169 3183.5 3159.9 3183.5 1627 3183.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230707 0 23.865 24.0997 23.6748 24.005 10454 24.005 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230707 0 27.445 27.4996 27.4203 27.4575 4069 27.4575 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 25.215 25.294 25.16 25.2725 11752 25.2725 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230707 0 29.155 29.155 29.155 29.155 0 29.155
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 19.706 19.802 19.694 19.694 3900 19.694 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230707 0 5990.75 5995 5980.5 5980.5 84 5980.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 28.89 29.295 28.89 29.295 1072 29.295 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230707 0 14987 14995 14977 14989.5 240 14989.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230707 0 1183.2 1189.2 1180.2 1182.8 243268 1182.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230707 0 17.592 17.696 17.592 17.696 9738 17.696 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 31.55 31.64 31.43 31.58 312 31.58 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 38.75 38.99 38.4 38.625 13127 38.625 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 46.44 46.5 46.3986 46.5 4552 46.5 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 41.94 42.0545 41.8856 42.005 4571 42.005 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230707 0 15.086 15.238 15.0589 15.204 2413 15.204 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20230707 0 9 9 9 9 0 9
GOLB.UK Market Access 20230707 0 73.45 73.77 73.45 73.77 70 73.77 up up correct
GSPX.UK iShares VII Public Limited Company 20230707 0 7.513 7.533 7.499 7.5245 248439 7.5245 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230707 0 22.1602 22.1602 22.105 22.105 428 22.105 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230707 0 3866 3878.86 3845.36 3870.5 53045 3870.5 up up correct
HANA.UK Hansa Investment Company Limited 20230707 0 183 185.5 178.015 185.5 24470 185.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230707 0 1254.5 1272.115 1240.715 1271.25 1604 1271.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230707 0 20.445 20.71 20.425 20.71 840 20.71 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20230707 0 1604 1613 1600.5 1613 1731 1613 up up correct
HDEM.UK Invesco Markets III plc 20230707 0 1773.5 1780.425 1769.5 1775.25 2779 1775.25 up up correct
HDEU.UK Invesco Markets III plc 20230707 0 22.6 22.645 22.6 22.645 25 22.645 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230707 0 7.479 7.5674 7.335 7.563 2877 7.563 up up correct
HDIQ.UK iShares II plc 20230707 0 3278 3278 3263 3263 193 3263 down down correct
HDLG.UK Invesco Markets III plc 20230707 0 2446 2455 2418.01 2438.5 118372 2438.5 down down correct
HDLV.UK Invesco Markets III plc 20230707 0 31.19 31.3 31.02 31.3 750 31.3 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230707 0 9.372 9.718 9.372 9.674 8380 9.674 up up correct
HEAL.UK iShares IV Public Limited Company 20230707 0 7.3 7.365 7.2975 7.325 336656 7.325 up up correct
HEAT.UK WisdomTree Heating Oil 20230707 0 19.63 19.63 19.63 19.63 0 19.63
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230707 0 22.115 22.115 22.115 22.115 0 22.115
HEDG.UK WisdomTree Issuer ICAV 20230707 0 1932.3999 1932.3999 1886.8 1886.8 31 1886.8 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20230707 0 22.46 22.46 22.395 22.435 1860 22.435 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230707 0 28.29 28.36 28.29 28.3075 1791 28.3075 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230707 0 1303.8 1303.8 1303.8 1303.8 0 1303.8
HEDS.UK WisdomTree Issuer ICAV 20230707 0 2228 2228 2206 2206 1 2206 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230707 0 84.09 84.35 83.9 84.35 26 84.35 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230707 0 6652 6652 6554.5 6574.5 181 6574.5 down up incorrect
HIGH.UK iShares Public Limited Company 20230707 0 5.18 5.197 5.18 5.197 112662 5.197 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230707 0 50.64 51.08 50.63 51.06 10300 51.06 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20230707 0 3969 3991 3964 3980.5 17669 3980.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230707 0 5.88 5.881 5.869 5.8775 17619 5.8775 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 192.08 192.82 191.08 191.1 121450 191.1 down down correct
HLTW.UK Multi Units Luxembourg 20230707 0 463.06 463.06 461.455 461.455 5 461.455 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230707 0 43.81 44.385 43.81 44.385 3694 44.385 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230707 0 34.43 34.6365 34.424 34.59 1101 34.59 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20230707 0 15.705 16.3125 15.705 16.3125 551 16.3125 up up correct
HMCA.UK HSBC ETFs PLC 20230707 0 7.736 7.76 7.718 7.735 18322 7.735 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230707 0 6.01 6.0938 5.9975 6.0938 36081 6.0938 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230707 0 470.9 475.38 470.008 474.8 76625 474.8 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230707 0 9.848 9.927 9.833 9.927 467553 9.927 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230707 0 1700 1711.6 1692.571 1708.5 7791 1708.5 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230707 0 46.76 47.15 46.76 47.15 354 47.15 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230707 0 774.5 779.375 773.49 777.25 83868 777.25 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20230707 0 9.87 9.975 9.865 9.975 18808 9.975 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230707 0 1335 1336.208 1333 1333 7414 1333 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230707 0 3655 3661 3609 3661 113 3661 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230707 0 35.28 35.715 35.28 35.715 1623 35.715 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230707 0 2770 2783.5 2770 2783.5 3780 2783.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230707 0 1894.5 1923 1888.5 1922.75 1163 1922.75 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230707 0 23.91 24.6675 23.91 24.6675 1441 24.6675 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230707 0 42.51 42.7 42.39 42.56 12355 42.56 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20230707 0 3337.76 3337.76 3316.5 3316.5 108 3316.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230707 0 29.39 29.5487 29.39 29.5487 1009 29.5487 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230707 0 2310 2312.5 2302.25 2302.25 38977 2302.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230707 0 12.72 12.8825 12.72 12.8825 4197 12.8825 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230707 0 1000 1004 998 1004 11203 1004 up up correct
HOGS.UK WisdomTree Lean Hogs 20230707 0 0.377 0.377 0.372 0.3745 39402 0.3745 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230707 0 44.57 44.725 44.5675 44.6887 14107 44.6887 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230707 0 3499.9 3504.053 3480.7 3482.1 18174 3482.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230707 0 4.215 4.2685 4.2015 4.258 4523 4.258 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230707 0 5.403 5.464 5.366 5.464 23152 5.464 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20230707 0 2.4345 2.4345 2.4345 2.4345 0 2.4345
HTRY.UK HSBC ETFs Public Limited Company 20230707 0 190.8 191.476 189.35 189.35 3597 189.35 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230707 0 59.04 59.11 59.04 59.11 0 59.11 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20230707 0 391.6 396.7 388.453 394.2 2801 394.2 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230707 0 4601 4612 4600 4606 150 4606 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230707 0 4.9795 5.095 4.9425 5.095 17043 5.095 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230707 0 7281 7306 7260 7282.5 10537 7282.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230707 0 19.06 19.165 19.05 19.0875 291 19.0875 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230707 0 24.44 24.4825 24.44 24.4825 275 24.4825 up down incorrect
HYEA.UK iShares Public Limited Company 20230707 0 4.884 4.884 4.8768 4.8768 10000 4.8768 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230707 0 102.6 103.48 102.6 103.48 10 103.48 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230707 0 21.08 21.08 21.08 21.08 0 21.08
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230707 0 81.84 81.84 80.5 80.645 40 80.645 down down correct
HYGU.UK iShares Public Limited Company 20230707 0 5.806 5.8085 5.806 5.8085 7211 5.8085 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230707 0 5.318 5.345 5.308 5.3415 123974 5.3415 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230707 0 82.26 82.97 82.26 82.89 8786 82.89 up up correct
IAAA.UK iShares VI Public Limited Company 20230707 0 76.24 76.24 76.24 76.24 0 76.24
IAEX.UK iShares Public Limited Company 20230707 0 6410 6429 6405 6410 122 6410
IAPD.UK iShares Public Limited Company 20230707 0 1578 1586 1577.5 1581.25 197 1581.25 up up correct
IASH.UK iShares IV Public Limited Company 20230707 0 349.3 350.6739 349 349.8 88481 349.8 up up correct
IASP.UK iShares II Public Limited Company 20230707 0 1640.5 1644.5 1633 1640 726 1640 down down correct
IAUP.UK iShares V Public Limited Company 20230707 0 12.785 13.135 12.785 13.115 12217 13.115 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230707 0 42.84 43.36 42.73 43.3 152 43.3 up up correct
IB01.UK Ishares PLC 20230707 0 105.48 105.5 105.46 105.5 140012 105.5 up up correct
IBCI.UK iShares Public Limited Company 20230707 0 188.52 189.13 188.425 188.425 77 188.425 down down correct
IBCX.UK iShares Public Limited Company 20230707 0 118.0125 118.0125 117.7095 117.9613 9420 117.9613 down down correct
IBGE.UK iShares € Govt Bond 0 20230707 0 82.75 82.85 82.75 82.79 85 82.79 up up correct
IBGL.UK iShares II Public Limited Company 20230707 0 148.44 148.85 148.16 148.16 167 148.16 down down correct
IBGM.UK iShares II Public Limited Company 20230707 0 155.04 155.04 154.685 154.685 0 154.685 down down correct
IBGS.UK iShares Public Limited Company 20230707 0 117.34 117.34 117.2 117.265 504 117.265 down down correct
IBGX.UK iShares € Govt Bond 3 20230707 0 133.16 133.2327 133.09 133.09 54 133.09 down down correct
IBGY.UK iShares € Govt Bond 5 20230707 0 119.325 119.325 119.325 119.325 0 118.2589
IBGZ.UK iShares III Public Limited Company 20230707 0 124.95 124.96 124.615 124.615 1204 122.977 down down correct
IBTA.UK iShares Public Limited Company 20230707 0 5.22 5.259 5.218 5.226 563987 5.226 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230707 0 4.7095 4.7185 4.7065 4.7148 428643 4.7148 up down incorrect
IBTG.UK iShares Public Limited Company 20230707 0 4.6285 4.6375 4.6285 4.6363 36714 4.6363 up up correct
IBTL.UK iShares IV Public Limited Company 20230707 0 289.7 289.7 285.7 285.825 60995 285.825 down down correct
IBTM.UK iShares II Public Limited Company 20230707 0 135.78 135.9534 134.87 134.905 728 134.905 down down correct
IBTS.UK iShares Public Limited Company 20230707 0 99.24 99.3891 98.64 98.64 3284 98.64 down down correct
IBTU.UK Ishares PLC 20230707 0 5.078 5.081 5.077 5.078 176967 5.078
IBZL.UK iShares Public Limited Company 20230707 0 1981 2023 1973.75 2018.5 3993 2018.5 up up correct
ICBU.UK iShares III Public Limited Company 20230707 0 4.665 4.6815 4.615 4.68 233301 4.6068 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230707 0 875.75 878.988 873 876.625 6467 876.625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230707 0 6.585 6.625 6.555 6.61 371339 6.61 up up correct
ICSU.UK iShares V Public Limited Company 20230707 0 622.25 623.25 614.75 614.75 46171 614.75 down up incorrect
IDAP.UK iShares Public Limited Company 20230707 0 20.09 20.295 20.085 20.2875 455 20.2875 up up correct
IDAR.UK iShares II Public Limited Company 20230707 0 21.055 21.055 21.055 21.055 0 21.055
IDBT.UK iShares Public Limited Company 20230707 0 126.47 126.67 126.44 126.67 4569 126.67 up up correct
IDBZ.UK iShares Public Limited Company 20230707 0 25.2875 25.9075 25.15 25.905 11558 25.905 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230707 0 38.2125 38.68 38.18 38.675 165969 38.675 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230707 0 48.27 48.85 48.2 48.82 321580 48.82 up up correct
IDFX.UK iShares Public Limited Company 20230707 0 76.61 77.925 76.54 77.925 2507 77.925 up up correct
IDIN.UK iShares II Public Limited Company 20230707 0 29.975 30.065 29.945 30.0275 3347 30.0275 up up correct
IDJG.UK iShares Public Limited Company 20230707 0 4436 4444.5 4421.16 4438.5 11842 4438.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230707 0 37.97 38.49 37.97 38.49 335 38.0756 up up correct
IDKO.UK iShares Public Limited Company 20230707 0 43.6525 44.0775 43.625 44.0562 12825 44.0562 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230707 0 81.45 81.555 81.37 81.555 1256 81.555 up up correct
IDP6.UK iShares III Public Limited Company 20230707 0 79.03 80.595 79.03 80.595 1635 80.1207 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230707 0 24.42 24.78 24.42 24.78 1482 24.78 up up correct
IDTG.UK iShares IV Public Limited Company 20230707 0 3.4355 3.443 3.3975 3.4127 197290 3.4127 down down correct
IDTK.UK iShares II Public Limited Company 20230707 0 16.08 16.08 16.08 16.08 0 16.08
IDTL.UK iShares IV Public Limited Company 20230707 0 3.693 3.6995 3.6515 3.67 306812 3.67 down down correct
IDTM.UK iShares II Public Limited Company 20230707 0 173.22 173.4 172.36 173.13 75708 173.13 down down correct
IDTP.UK iShares II Public Limited Company 20230707 0 228.37 228.85 227.68 228.22 15582 228.22 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230707 0 69.51 70.01 69.43 70.01 2700 70.01 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230707 0 27.26 27.33 27.23 27.32 771 27.32 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230707 0 43.8525 43.97 43.8 43.97 166880 43.97 up up correct
IDVY.UK iShares Public Limited Company 20230707 0 1417 1426.36 1417 1422.8 9284 1422.8 up up correct
IDWP.UK iShares II Public Limited Company 20230707 0 21.9 21.98 21.865 21.98 5145 21.98 up up correct
IDWR.UK iShares Public Limited Company 20230707 0 62.38 62.44 62.01 62.42 12308 62.42 up up correct
IE15.UK iShares € Corp Bond 1 20230707 0 102.17 102.22 102.06 102.165 11688 101.1977 down down correct
IEAA.UK iShares III Public Limited Company 20230707 0 4.6765 4.6785 4.6635 4.6765 130648 4.6765
IEAC.UK iShares III Public Limited Company 20230707 0 114.84 115.01 114.68 114.91 243814 113.1473 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230707 0 4.6765 4.695 4.6663 4.6815 7036 4.6121 up up correct
IEBC.UK iShares III Public Limited Company 20230707 0 98.06 98.06 98.0244 98.055 2100 96.2979 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230707 0 5.196 5.196 5.17 5.19 1297 5.19 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230707 0 13.24 13.4625 13.24 13.4625 562 13.4625 up up correct
IEEM.UK iShares Public Limited Company 20230707 0 3001 3015.75 2998.225 3012.625 43871 3012.625 up down incorrect
IEEU.UK iShares IV Public Limited Company 20230707 0 8.313 8.313 8.313 8.313 0 8.313
IEFM.UK iShares IV Public Limited Company 20230707 0 751.2 757.3 749.9 753.4 86371 753.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20230707 0 767.4 767.4 763.89 765.55 11037 765.55 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230707 0 654.7 654.7 637.1 637.1 4 637.1 down up incorrect
IEFV.UK iShares IV Public Limited Company 20230707 0 638.2 639.36 634.46 637.75 3632 637.75 down down correct
IEMA.UK iShares III Public Limited Company 20230707 0 34.39 34.77 34.33 34.77 20075 34.77 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230707 0 83.99 83.99 83.56 83.77 112946 83.3262 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230707 0 6.235 6.235 6.218 6.218 36 6.218 down down correct
IEMI.UK iShares II Public Limited Company 20230707 0 1197 1208.25 1197 1208.25 1476 1208.25 up down incorrect
IEML.UK iShares III Public Limited Company 20230707 0 44.94 45.52 44.94 45.52 68759 44.352 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230707 0 78.6 79.67 78.6 79.3 163 78.5346 up up correct
IEMU.UK iShares VII PLC 20230707 0 162.76 164.64 162.42 164.58 1564 164.58 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230707 0 6.505 6.505 6.4915 6.4915 74 6.4915 down down correct
IESG.UK iShares II Public Limited Company 20230707 0 5101 5101 5048.87 5075 5117 5075 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230707 0 603.5 609.625 600 609.625 40889 609.625 up up correct
IEUX.UK iShares Public Limited Company 20230707 0 3324.5 3324.5 3292.5 3306.5 3906 3306.5 down down correct
IEVL.UK iShares IV Public Limited Company 20230707 0 7.475 7.4927 7.441 7.473 56557 7.473 down down correct
IFFF.UK iShares Public Limited Company 20230707 0 3805 3806 3781.25 3799 1515 3799 down down correct
IFRB.UK iShares V Public Limited Company 20230707 0 126.28 126.28 126.165 126.165 10 126.165 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230707 0 5.4785 5.4785 5.4785 5.4785 0 5.4785
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230707 0 9.99 9.99 9.955 9.99 60123 9.99
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230707 0 8.925 8.965 8.905 8.965 51145 8.965 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230707 0 5.32 5.32 5.32 5.32 250 5.32
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230707 0 85.65 85.65 85.14 85.595 0 84.3164 down up incorrect
IGHY.UK iShares Public Limited Company 20230707 0 64.5413 64.6 64.5413 64.6 20 64.6 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230707 0 150.53 150.53 149.55 150.15 7052 150.15 down down correct
IGLA.UK iShares III Public Limited Company 20230707 0 4.4595 4.5155 4.441 4.472 63758 4.472 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230707 0 4.566 4.5675 4.5553 4.566 39881 4.5272
IGLO.UK iShares III Public Limited Company 20230707 0 91 91.32 90.82 91.32 7463 90.5158 up down incorrect
IGLS.UK iShares III Public Limited Company 20230707 0 123 123.592 122.9828 123.235 23693 123.235 up down incorrect
IGLT.UK iShares II Public Limited Company 20230707 0 9.8375 9.8375 9.755 9.8 418844 9.8 down down correct
IGSD.UK iShares IV Public Limited Company 20230707 0 75.35 75.5249 75.085 75.085 313 75.085 down up incorrect
IGSG.UK iShares II Public Limited Company 20230707 0 4670 4693.56 4666.5 4666.5 1258 4666.5 down down correct
IGSU.UK iShares II Public Limited Company 20230707 0 59.76 59.895 59.62 59.895 388 59.895 up up correct
IGTM.UK iShares II Public Limited Company 20230707 0 4.3695 4.3786 4.3524 4.3712 142538 4.3712 up up correct
IGUS.UK iShares V Public Limited Company 20230707 0 9958 9989.727 9950 9986 5807 9986 up up correct
IGWD.UK iShares V Public Limited Company 20230707 0 7675 7698 7675 7695 9652 7695 up up correct
IH2O.UK iShares II Public Limited Company 20230707 0 4639 4658 4624 4640 3173 4640 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230707 0 790 793.25 779.798 780.625 34912 780.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230707 0 4.065 4.086 4.0623 4.086 92857 4.086 up down incorrect
IHYA.UK iShares II Public Limited Company 20230707 0 5.862 5.8749 5.842 5.871 396141 5.871 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230707 0 3.8795 3.8925 3.872 3.8925 103367 3.8925 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230707 0 90.3 90.31 90.01 90.24 38010 90.24 down down correct
IHYU.UK iShares II Public Limited Company 20230707 0 89.13 89.49 88.98 89.49 102769 89.49 up up correct
IIND.UK iShares IV Public Limited Company 20230707 0 5.919 5.9449 5.891 5.891 88781 5.891 down down correct
IISU.UK iShares V Public Limited Company 20230707 0 679.25 680.7249 674.3501 679.25 6486 679.25
IITU.UK iShares V Public Limited Company 20230707 0 1731.5 1733.5 1718 1721.5 39039 1721.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230707 0 47.73 48.14 47.41 48.14 13861 48.14 up up correct
IJPD.UK iShares Public Limited Company 20230707 0 56.61 56.91 56.49 56.91 26345 56.91 up down incorrect
IJPE.UK iShares V Public Limited Company 20230707 0 70.2 70.725 70.2 70.725 1265 70.725 up up correct
IJPH.UK iShares V Public Limited Company 20230707 0 87.33 87.79 85.48 86.775 181 86.775 down down correct
IJPN.UK iShares Public Limited Company 20230707 0 1209.5 1212 1207.48 1211.75 3683 1201.8898 up up correct
IJPU.UK iShares Public Limited Company 20230707 0 15.36 15.55 15.36 15.55 5897 15.4224 up up correct
IKOR.UK iShares Public Limited Company 20230707 0 3418 3437 3414.5 3432.625 17385 3432.625 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230707 0 6.107 6.132 6.107 6.1215 226 6.1215 up up correct
IMBA.UK iShares IV Public Limited Company 20230707 0 4.8555 4.8825 4.85 4.87 176481 4.87 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230707 0 4.033 4.0405 4.016 4.0275 133091 4.0275 down down correct
IMEU.UK iShares II Public Limited Company 20230707 0 2399 2407 2392.5 2396.75 1033 2396.75 down down correct
IMIB.UK iShares II Public Limited Company 20230707 0 1423.8 1424.8 1421 1424.1 180 1424.1 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 188.7 190.19 188.7 190.045 834 190.045 up up correct
IMSU.UK iShares V Public Limited Company 20230707 0 672 678.75 667.5501 677.25 11794 677.25 up up correct
IMV.UK iShares VI Public Limited Company 20230707 0 4484.5 4484.5 4438.75 4438.75 385 4438.75 down down correct
IMVU.UK iShares VI Public Limited Company 20230707 0 57.11 57.11 56.93 56.95 6 56.95 down up incorrect
INAA.UK iShares Public Limited Company 20230707 0 6369 6373.32 6357.5 6357.5 2724 6357.5 down up incorrect
INFG.UK Multi Units Luxembourg 20230707 0 9517 9517 9475.5 9475.5 4000 9475.5 down down correct
INFL.UK Multi Units Luxembourg 20230707 0 9679 9845 9679 9679 20 9679
INFR.UK iShares II Public Limited Company 20230707 0 2363 2363 2343.5 2343.5 30561 2343.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230707 0 121.59 121.59 121.59 121.59 0 121.59
INRG.UK iShares II Public Limited Company 20230707 0 797.5 807.25 792.75 807.25 313191 807.25 up up correct
INRL.UK Multi Units France 20230707 0 2028.75 2044.65 2015.25 2015.25 4997 2015.25 down down correct
INRU.UK Multi Units France 20230707 0 25.885 25.885 25.865 25.865 7516 25.865 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230707 0 4279.5 4309.375 4239.5 4286.75 1431 4286.75 up up correct
INXG.UK iShares II Public Limited Company 20230707 0 12.944 12.9774 12.8096 12.931 178495 12.931 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230707 0 22.835 23.5275 22.835 23.5275 96 23.5275 up up correct
IPDM.UK iShares Physical Palladium ETC 20230707 0 35.9075 36.0325 35.2875 35.8025 392 35.8025 down down correct
IPLT.UK iShares Physical Platinum ETC 20230707 0 13.085 13.19 13.05 13.145 3843 13.145 up up correct
IPOL.UK iShares V Public Limited Company 20230707 0 16.306 16.477 16.0915 16.477 1702 16.477 up down incorrect
IPRP.UK iShares Public Limited Company 20230707 0 2001 2007 1982.6 2005.5 550 2005.5 up up correct
IPRV.UK iShares II Public Limited Company 20230707 0 1916 1932 1916 1930.75 4766 1930.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230707 0 41.17 41.67 41.17 41.67 128 41.3074 up up correct
IRCP.UK iShares V Public Limited Company 20230707 0 94.05 94.05 94.03 94.03 1534 94.03 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230707 0 28.64 29.205 28.64 29.205 0 29.205 up up correct
IS15.UK iShares £ Corp Bond 0 20230707 0 94.9 95.2 94.803 95.065 16029 95.065 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230707 0 69.49 69.84 69.32 69.8 224538 69.8 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230707 0 46.39 47.1384 46.19 46.945 12090 46.945 up up correct
ISDE.UK iShares II Public Limited Company 20230707 0 17.8 17.93 17.62 17.93 21307 17.93 up up correct
ISDU.UK iShares II Public Limited Company 20230707 0 63.5 63.96 63.5 63.78 314 63.78 up up correct
ISDW.UK iShares II Public Limited Company 20230707 0 43.35 43.775 43.35 43.775 10123 43.775 up up correct
ISEU.UK iShares II Public Limited Company 20230707 0 30.525 30.76 30.525 30.76 20 30.76 up down incorrect
ISF.UK iShares Public Limited Company 20230707 0 707.9 709.46 704.84 707.4 2207523 707.4 down down correct
ISFD.UK iShares Public Limited Company 20230707 0 6.283 6.3 6.263 6.284 346223 6.284 up up correct
ISFE.UK iShares II Public Limited Company 20230707 0 2352 2361.11 2347.57 2357.25 1747 2357.25 up up correct
ISFR.UK iShares IV Public Limited Company 20230707 0 4378 4380.5 4338.5 4367.5 16 4367.5 down down correct
ISFU.UK iShares Public Limited Company 20230707 0 8.997 9.0755 8.997 9.0755 12475 9.0755 up up correct
ISJP.UK iShares III Public Limited Company 20230707 0 3003 3003 2986.4 2999.5 2170 2967.4978 down up incorrect
ISLN.UK iShares Physical Silver ETC 20230707 0 21.6825 22.1125 21.645 22.1087 7793 22.1087 up up correct
ISP6.UK iShares III Public Limited Company 20230707 0 6207 6276 6199.6 6269.5 4650 6232.8924 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230707 0 1571.5 1585 1570.5 1576.25 13113 1576.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230707 0 34.795 35.7825 34.77 35.7825 1638 35.7825 up up correct
ISUS.UK iShares II Public Limited Company 20230707 0 4992 5011 4971 4973.5 850 4973.5 down down correct
ISWD.UK iShares II Public Limited Company 20230707 0 3399 3425 3399 3406.5 8606 3406.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230707 0 163.94 166.26 163.94 166.1 4015 166.1 up up correct
ISXF.UK iShares III Public Limited Company 20230707 0 98.15 98.23 97.77 98.2 1650 96.4403 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 109.98 111.54 109.84 111.33 329 111.33 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230707 0 5.241 5.241 5.241 5.241 0 5.241
ITEK.UK HAN 20230707 0 11.508 11.804 11.508 11.804 2176 11.804 up up correct
ITEP.UK HAN 20230707 0 905.8 919.65 901.751 919.65 5544 919.65 up up correct
ITKY.UK iShares II Public Limited Company 20230707 0 1254 1260.945 1253 1253 82 1253 down down correct
ITPG.UK iShares II Public Limited Company 20230707 0 4.8255 4.835 4.8104 4.833 224648 4.833 up up correct
ITPS.UK iShares II Public Limited Company 20230707 0 179.31 179.4071 177.88 177.88 6317 177.88 down down correct
ITWN.UK iShares Public Limited Company 20230707 0 5458 5481.08 5450 5454.5 992 5454.5 down down correct
IUAA.UK iShares II Public Limited Company 20230707 0 5.078 5.085 5.063 5.08 1292896 5.08 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230707 0 4.5205 4.5285 4.515 4.5258 61131 4.5258 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230707 0 91.82 92.27 91.7 91.81 4152 91.81 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230707 0 28.88 28.98 28.88 28.975 3343 28.975 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230707 0 11.12 11.245 11.12 11.215 31123 11.215 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230707 0 7.128 7.128 7.0642 7.104 16338 7.104 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230707 0 7.9625 7.9625 7.8712 7.8712 78358 7.8712 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230707 0 7.7075 7.8275 7.6525 7.805 176117 7.805 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230707 0 9.5275 9.59 9.515 9.5512 53086 9.5512 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230707 0 4.265 4.2755 4.2538 4.2687 6783 4.2687 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230707 0 10.125 10.125 10 10.0075 155904 10.0075 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230707 0 8.6775 8.7125 8.645 8.7063 26438 8.7063 up up correct
IUIT.UK iShares V Public Limited Company 20230707 0 22.04 22.155 21.985 22.09 111832 22.09 up up correct
IUKD.UK iShares Public Limited Company 20230707 0 636.3 636.862 632.486 635.35 246155 635.35 down down correct
IUKP.UK iShares II Public Limited Company 20230707 0 405.6 405.6 400.05 401.95 369953 401.95 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230707 0 6.559 6.559 6.5545 6.5545 63 6.5545 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230707 0 787.25 787.91 782 782 1813 782 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230707 0 9.985 10.05 9.985 10.025 30249 10.025 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230707 0 8.56 8.6725 8.505 8.67 4252 8.67 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230707 0 10.92 10.9475 10.92 10.9475 45449 10.9475 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230707 0 1591.6 1600.8 1591.6 1600 31 1600 up up correct
IUQF.UK iShares IV Public Limited Company 20230707 0 860.5 860.5 853.125 853.125 7789 853.125 down up incorrect
IUSA.UK iShares Public Limited Company 20230707 0 3443.25 3446.84 3422.75 3424 39586 3424 down down correct
IUSE.UK iShares V Public Limited Company 20230707 0 93.5 93.77 93.42 93.72 24782 93.72 up up correct
IUSF.UK iShares IV Public Limited Company 20230707 0 721.75 722.625 718.5 722.625 12479 722.625 up up correct
IUSP.UK iShares II Public Limited Company 20230707 0 2145 2153 2129 2129.5 4793 2129.5 down down correct
IUSU.UK iShares V Public Limited Company 20230707 0 595.25 596.2 589.538 590.5 182872 590.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230707 0 9.1775 9.265 9.1775 9.265 9578 9.265 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230707 0 7.6025 7.6025 7.5325 7.5663 21542 7.5663 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230707 0 5.594 5.631 5.571 5.631 442609 5.631 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230707 0 651.25 654.98 649 653.875 61718 653.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230707 0 8.32 8.4 8.3075 8.4 113912 8.4 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230707 0 83.32 83.41 82.84 83.41 173434 83.41 up up correct
IWDE.UK iShares V Public Limited Company 20230707 0 72 72 71.59 71.89 12410 71.89 down up incorrect
IWDG.UK iShares III Public Limited Company 20230707 0 748 749.75 746.075 748.75 80010 745.0247 up up correct
IWDP.UK iShares II Public Limited Company 20230707 0 1720.5 1724 1712.18 1713 10028 1713 down down correct
IWFM.UK iShares IV Public Limited Company 20230707 0 4334 4357 4334 4335.5 6649 4335.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230707 0 4178 4189.28 4163 4163 25037 4163 down down correct
IWFS.UK iShares IV Public Limited Company 20230707 0 3070 3083.5 3067.32 3083.5 115 3083.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230707 0 2913 2926.74 2910.65 2924.5 25227 2924.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230707 0 55.5 55.71 55.29 55.7 18873 55.7 up up correct
IWQU.UK iShares IV Public Limited Company 20230707 0 53.29 53.48 53.16 53.45 26998 53.45 up down incorrect
IWRD.UK iShares Public Limited Company 20230707 0 4875 4887 4863.5 4863.5 5788 4863.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20230707 0 39.09 39.7 39.09 39.7 788 39.7 up down incorrect
IWVG.UK iShares IV Public Limited Company 20230707 0 3.8755 3.893 3.8754 3.8893 1552 3.8893 up up correct
IWVL.UK iShares IV Public Limited Company 20230707 0 37.38 37.58 37.08 37.58 24275 37.58 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230707 0 4.9365 4.9915 4.9365 4.987 3188 4.987 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 80.865 80.865 80.865 80.865 0 80.865
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 80.755 80.755 80.755 80.755 0 80.755
JCGI.UK JPMorgan China Growth & Income plc 20230707 0 255 255 251.7461 253.5 108488 253.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 3108 3111.5 3106.5 3106.5 1140 3106.5 down down correct
JEST.UK JPM EUR Ultra 20230707 0 99.86 99.888 99.838 99.862 5226 99.862 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230707 0 90.33 90.4175 90.33 90.4175 1 90.4175 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 3047.349 3047.349 3037.75 3037.75 1032 3037.75 down down correct
JGST.UK JPM GBP Ultra 20230707 0 100.44 100.47 100.3787 100.4025 2848 100.006 down down correct
JHEF.UK FundLogic Alternatives plc 20230707 0 107.58 107.58 107.58 107.58 0 107.58
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230707 0 101.6 102.8 100.6 101 1100094 101 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 50.08 50.2 50.02 50.16 627 50.16 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20230707 0 30.7576 30.7576 30.625 30.64 133 30.64 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 62.045 62.045 61.8625 61.8625 1 61.4444 down down correct
JPEA.UK iShares II Public Limited Company 20230707 0 4.993 4.9935 4.979 4.99 559043 4.99 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230707 0 4.5865 4.595 4.5587 4.5587 1150 4.5587 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 53.68 53.875 53.68 53.875 1532 53.875 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230707 0 5524.5 5524.5 5524.5 5524.5 0 5524.5
JPGL.UK JPM Global Equity Multi 20230707 0 32.6 32.835 32.6 32.8075 11038 32.8075 up up correct
JPHG.UK Amundi Index Solutions 20230707 0 24175 24187.5 24053.8 24187.5 43 24187.5 up up correct
JPHU.UK Amundi Index Solutions 20230707 0 259.35 259.47 259.08 259.47 3 259.47 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 40.51 40.55 40.47 40.525 2079 40.525 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 79.48 79.48 79.385 79.385 0 79.385 down down correct
JPNL.UK Multi Units France 20230707 0 12098 12098 12000.5 12000.5 79 12000.5 down down correct
JPNU.UK Multi Units France 20230707 0 153.965 153.965 153.965 153.965 0 153.965
JPSR.UK UBS (Lux) Fund Solutions 20230707 0 1775.25 1775.25 1766.325 1775.25 278 1775.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 100.75 100.7625 100.7253 100.7625 31 100.253 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 78.505 78.505 78.505 78.505 0 78.505
JPX4.UK Multi Units Luxembourg 20230707 0 48.6525 48.6525 48.6525 48.6525 0 48.6525
JPXU.UK Multi Units Luxembourg 20230707 0 183.04 183.04 183.04 183.04 0 183.04
JPXX.UK Multi Units Luxembourg 20230707 0 16676 16823 16676 16823 23 16823 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 36.395 36.47 36.395 36.4175 966 36.4175 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 38.78 38.985 38.73 38.985 232087 38.985 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 43.04 43.085 42.945 43.0675 6164 43.0675 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 85.205 85.205 85.205 85.205 0 85.205
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230707 0 309 310.3 308.3 310 14995 306.5501 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230707 0 103.635 103.635 103.635 103.635 0 103.635
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230707 0 3372 3378.325 3355.75 3355.75 27578 3355.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230707 0 2374 2398 2374 2398 350 2398 up up correct
KRW.UK Multi Units Luxembourg 20230707 0 66.055 66.055 66.055 66.055 0 66.055
KRWL.UK Multi Units Luxembourg 20230707 0 5337 5337 5148.5 5148.5 1737 5148.5 down up incorrect
KWEB.UK Kraneshares Icav 20230707 0 17.816 18.4 17.816 18.36 47190 18.36 up up correct
L100.UK Multi Units Luxembourg 20230707 0 1190.4 1193.2 1187.6 1191.2 78809 1191.2 up up correct
L6EW.UK Ossiam Lux 20230707 0 9173 9173 9141 9141 0 9141 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230707 0 10.615 10.615 10.615 10.615 0 10.615
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230707 0 1.787 1.8145 1.787 1.8145 10 1.8145 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230707 0 50.03 51 49.75 50.815 10605 50.815 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230707 0 56.51 56.955 56.51 56.955 224 56.955 up up correct
LCAL.UK Multi Units Luxembourg 20230707 0 7.8005 7.8005 7.8005 7.8005 0 7.8005
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230707 0 10.014 10.014 9.8952 10.009 7360 10.009 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230707 0 15.38 15.619 15.348 15.619 97496 15.619 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230707 0 0.7315 0.7315 0.7315 0.7315 0 0.7315
LCJD.UK Multi Units Luxembourg 20230707 0 15.32 15.504 15.294 15.504 10185 15.504 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230707 0 14.664 14.716 14.6402 14.716 71666 14.716 up up correct
LCJP.UK Multi Units Luxembourg 20230707 0 12.024 12.098 12.006 12.082 20432 12.082 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230707 0 50.49 50.49 50.49 50.49 0 50.49
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230707 0 8.885 8.885 8.8537 8.8537 282 8.8537 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230707 0 7.3 7.4088 7.3 7.4088 7376 7.4088 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230707 0 2.582 2.582 2.582 2.582 0 2.582
LCPE.UK Ossiam Lux 20230707 0 40085 40085 39182.5 39182.5 1 39182.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 21.255 21.29 21.095 21.1 5457 21.1 down down correct
LCUD.UK Multi Units Luxembourg 20230707 0 15.774 15.774 15.774 15.774 0 15.774
LCUK.UK Multi Units Luxembourg 20230707 0 10.176 10.242 10.1685 10.218 99795 10.218 up up correct
LCUS.UK Multi Units Luxembourg 20230707 0 12.35 12.35 12.292 12.292 2 12.292 down down correct
LCWD.UK Multi Units Luxembourg 20230707 0 15.12 15.206 15.11 15.206 27747 15.206 up down incorrect
LCWL.UK Multi Units Luxembourg 20230707 0 11.934 11.934 11.84 11.84 13956 11.84 down up incorrect
LDCU.UK PIMCO ETFs plc 20230707 0 96.8495 97.035 96.8495 97.035 689 97.035 up up correct
LEED.UK WisdomTree Lead 20230707 0 18.5425 18.5425 18.5425 18.5425 0 18.5425
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230707 0 29.39 29.39 29.37 29.37 3 29.37 down down correct
LEMB.UK Multi Units Luxembourg 20230707 0 75.175 75.175 75.175 75.175 0 75.175
LEMD.UK Multi Units France 20230707 0 11.895 11.895 11.895 11.895 1600 11.895
LEML.UK Multi Units France 20230707 0 924.25 927.125 924.25 927.125 16422 927.125 up up correct
LEMV.UK Ossiam Lux 20230707 0 18032 18032 17985 17985 50 17985 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230707 0 1.8252 1.8252 1.8252 1.8252 0 1.8252
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230707 0 10.39 10.555 10.38 10.555 18000 10.555 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20230707 0 30.965 30.965 30.965 30.965 0 30.965
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230707 0 13.5 13.615 13.5 13.615 2900 13.615 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230707 0 35.665 35.665 35.665 35.665 0 35.665
LGCF.UK Invesco Markets plc 20230707 0 71.73 71.73 71.73 71.73 0 71.73
LGCU.UK Invesco Markets plc 20230707 0 90.57 92.04 90.57 92.04 30 92.04 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230707 0 3.6 3.84 3.6 3.84 5918 3.84 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230707 0 26.05 26.205 25.99 26.205 9770 26.205 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230707 0 0.383 0.39 0.374 0.382 61604 0.382 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230707 0 35.685 35.685 35.685 35.685 0 35.685
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230707 0 6.622 6.697 6.618 6.691 211379 6.691 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230707 0 10.185 10.475 9.99 10.43 23358 10.43 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230707 0 67.67 67.765 67.67 67.765 49 67.765 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230707 0 35.465 35.465 35.465 35.465 0 35.465
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230707 0 1.747 1.795 1.744 1.7735 11466 1.7735 up up correct
LQDA.UK iShares Public Limited Company 20230707 0 5.403 5.423 5.395 5.415 1506182 5.415 up down incorrect
LQDE.UK iShares Public Limited Company 20230707 0 99.88 100.27 99.7 100.09 333142 100.09 up up correct
LQDG.UK iShares Public Limited Company 20230707 0 76.56 76.862 76.46 76.46 51 76.46 down down correct
LQDH.UK iShares Public Limited Company 20230707 0 98.02 98.19 97.81 98.125 106 98.125 up down incorrect
LQDS.UK iShares Public Limited Company 20230707 0 7848 7848 7800.5 7800.5 4449 7800.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230707 0 3.789 3.82 3.78 3.793 64903 3.793 up up correct
LQGH.UK iShares Public Limited Company 20230707 0 4.1815 4.193 4.1772 4.193 3365 4.193 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230707 0 9410 9693 9395 9435 5493 9435 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230707 0 1430 1431 1395.5 1406.75 41027 1406.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230707 0 4.868 5.0312 4.868 5.0312 25018 5.0312 up down incorrect
LSPU.UK Multi Units Luxembourg 20230707 0 45.18 45.265 45.18 45.265 225 45.265 up up correct
LSPX.UK Multi Units Luxembourg 20230707 0 3545 3548.089 3527.55 3527.55 415 3527.55 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230707 0 5.5713 5.5713 5.5713 5.5713 0 5.5713
LTAM.UK iShares II Public Limited Company 20230707 0 1276.5 1295.32 1265.35 1292.5 9382 1292.5 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230707 0 40.875 40.875 40.875 40.875 0 40.875
LUK2.UK Legal & General UCITS ETF Plc 20230707 0 31195 31395 31030 31230 8151 31230 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230707 0 21010 21010 20982.5 20982.5 0 20982.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230707 0 27.09 27.12 27.0213 27.085 19550 27.085 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230707 0 23.46 23.515 23.46 23.47 671 23.47 up up correct
LUXG.UK Amundi Index Solution 20230707 0 18076 18092 18064 18077 291 18077 up up correct
LUXU.UK Amundi Index Solution 20230707 0 231.8 231.975 231.8 231.975 9 231.975 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230707 0 9.7 10.12 9.7 10.12 1156 10.12 up down incorrect
M9SV.UK Market Access SICAV 20230707 0 95.065 95.065 95.065 95.065 0 95.065
MAGI.UK SSgA SPDR ETFs Europe II plc 20230707 0 32.2 32.24 32.19 32.2 1488 32.2
MATE.UK JPMorgan Multi 20230707 0 89.7888 90.5 87.654 90.5 18792 90.5 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230707 0 23.63 23.63 23.63 23.63 230 23.63
MEUD.UK Lyxor Index Fund 20230707 0 17216 17270 17180 17226 387 17226 up up correct
MEUG.UK Mullti Units France 20230707 0 13488 13518 13488 13506 1120 13506 up up correct
MFDD.UK Lyxor Index Fund 20230707 0 143.49 143.49 143.49 143.49 0 143.49
MFEX.UK Multi Units Luxembourg SICAV 20230707 0 47.5525 47.5525 47.5525 47.5525 0 47.5525
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230707 0 2366.5 2366.5 2366.5 2366.5 5241 2366.5
MIDD.UK iShares Public Limited Company 20230707 0 1675.6 1688.8 1671.2 1687.6 437247 1687.6 up up correct
MINT.UK PIMCO ETFs plc 20230707 0 99.41 99.44 99.36 99.425 67506 99.425 up up correct
MINV.UK iShares VI Public Limited Company 20230707 0 4459 4468.36 4426 4429 17604 4429 down up incorrect
MIVO.UK Amundi Index Solutions 20230707 0 10376 10383.368 10051 10051 0 10051 down up incorrect
MLPD.UK Invesco Markets plc 20230707 0 42.72 42.99 42.65 42.95 40 42.95 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230707 0 5.1738 5.1738 5.1738 5.1738 0 5.1738
MLPP.UK Invesco Markets plc 20230707 0 3361.52 3361.52 3347.5 3347.5 175 3347.5 down down correct
MLPQ.UK Invesco Markets plc 20230707 0 7671 7671 7568 7568 503 7568 down down correct
MLPS.UK Invesco Markets plc 20230707 0 97.14 97.14 97.12 97.12 9 97.12 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20230707 0 400.1 407 400.1 402 2381 402 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230707 0 50.12 50.47 50.12 50.43 10885 50.43 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230707 0 39.49 39.49 39.3 39.3 2282 39.3 down down correct
MSAP.UK Source Markets Plc 20230707 0 2270.5 2270.5 2260.5 2260.5 6 2260.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230707 0 29.025 29.16 28.925 29.005 30 29.005 down down correct
MSED.UK Lyxor Index Fund 20230707 0 19316 19494 19316 19416 32 19416 up up correct
MSEU.UK Multi Units France 20230707 0 205.5 207.05 205.5 206.875 5 206.875 up up correct
MSEX.UK Multi Units France 20230707 0 16938.88 16938.88 16910 16910 148 16910 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230707 0 13773 13773 13632.5 13632.5 2000 13632.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 262.4 264.55 262.1 264.55 2558 264.55 up up correct
MTXX.UK Multi Units Luxembourg 20230707 0 13665 13665 13452 13452 660 13452 down down correct
MUS.UK Leverage Shares 20230707 0 8.675 8.675 8.675 8.675 0 8.675
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230707 0 5.6635 5.6635 5.6635 5.6635 0 5.6635
MVEU.UK iShares VI Public Limited Company 20230707 0 52.14 52.3107 52.03 52.09 1457 52.09 down down correct
MVOL.UK iShares VI Public Limited Company 20230707 0 56.68 56.96 56.68 56.84 10297 56.84 up up correct
MVUS.UK iShares VI Public Limited Company 20230707 0 6162 6178.86 6110.5 6110.5 4648 6110.5 down down correct
MWRD.UK Amundi Index Solutions 20230707 0 8167 8167 8152.5 8152.5 78 8152.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20230707 0 694 697 686 691 161302 691 down down correct
MXEU.UK Invesco Markets plc 20230707 0 24920 24920 24470 24470 0 24470 down down correct
MXFP.UK Invesco Markets plc 20230707 0 3586 3607.96 3586 3602 5005 3602 up up correct
MXFS.UK Invesco Markets plc 20230707 0 45.72 46.245 45.68 46.245 17463 46.245 up up correct
MXJP.UK Invesco Markets Plc 20230707 0 70.52 70.52 70.52 70.52 0 70.52
MXUK.UK Invesco Markets plc 20230707 0 2657.5 2657.5 2652.25 2652.25 927 2652.25 down down correct
MXUS.UK Invesco Markets plc 20230707 0 124.39 124.69 124.25 124.69 816 124.69 up up correct
MXWO.UK Source Markets plc 20230707 0 89.27 89.365 89.27 89.365 5 89.365 up up correct
MXWS.UK Source Markets plc 20230707 0 6981 6988.02 6961.5 6961.5 3583 6961.5 down down correct
N400.UK Invesco Markets plc 20230707 0 170.995 170.995 170.995 170.995 0 170.995
N4US.UK Invesco Markets plc 20230707 0 26.65 26.65 26.65 26.65 0 26.65
NASD.UK Lyxor UCITS Nasdaq 20230707 0 60.38 60.66 60.3 60.555 326 60.555 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230707 0 4739.5 4744 4718.18 4718.75 1696 4718.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230707 0 7.533 7.569 7.524 7.569 247441 7.569 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 246.2 248.05 245.55 247.65 193 247.65 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230707 0 0.0085 0.0086 0.0084 0.0084 3062138 0.0084 down down correct
NGSP.UK WisdomTree Natural Gas 20230707 0 0.663 0.663 0.654 0.6565 9600000 0.6565 down down correct
NICK.UK WisdomTree Nickel 20230707 0 19.275 19.35 19.21 19.35 325 19.35 up up correct
NRAM.UK Amundi Index Solutions 20230707 0 9249 9279.716 9203.5 9203.5 306 9203.5 down down correct
OMXS.UK iShares IV Public Limited Company 20230707 0 517.5 522.75 517 522.75 1351 522.75 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230707 0 6.901 6.901 6.8955 6.8955 36 6.8955 down down correct
PABG.UK Multi Units Luxembourg 20230707 0 22.095 22.18 22.095 22.1075 300 22.1075 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230707 0 28.645 28.645 28.305 28.325 943 28.325 down up incorrect
PABW.UK Amundi Index Solutions 20230707 0 64.65 64.69 64.65 64.69 0 64.69 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 33.08 33.24 32.95 33.23 20392 33.23 up up correct
PAXG.UK Multi Units Luxembourg 20230707 0 7205.23 7225 7205.23 7225 5 7225 up up correct
PAXJ.UK Multi Units Luxembourg 20230707 0 92.75 92.75 92.75 92.75 0 92.75
PBRT.UK WisdomTree Brent Crude Oil 20230707 0 515 518 515 518 648 518 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230707 0 261 263.4 261 263.4 11301 263.4 up up correct
PEMD.UK Invesco Markets II plc 20230707 0 14.79 14.965 14.79 14.79 37458 14.79
PHAG.UK WisdomTree Physical Silver 20230707 0 20.915 21.325 20.885 21.325 19422 21.325 up up correct
PHAU.UK WisdomTree Physical Gold 20230707 0 179.54 181.43 179.54 181.175 3208 181.175 up down incorrect
PHEF.UK FundLogic Alternatives plc 20230707 0 107.35 107.35 107.35 107.35 0 107.35
PHGP.UK WisdomTree Physical Gold 20230707 0 14099 14132 13966 14117.5 3882 14117.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230707 0 115.365 115.365 115.365 115.365 0 115.365
PHPM.UK WisdomTree Physical Precious Metals 20230707 0 129.385 129.385 129.385 129.385 0 129.385
PHPP.UK WisdomTree Physical Precious Metals 20230707 0 10136 10136 10092.5 10092.5 50 10092.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230707 0 83.78 85.07 83.71 84.42 1686 84.42 up up correct
PHSP.UK WisdomTree Physical Silver 20230707 0 1640.85 1661.79 1640 1661.79 11462 1661.79 up up correct
PIMT.UK WisdomTree Industrial Metals 20230707 0 705 709.5 705 709.5 20 709.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230707 0 3340.5 3422.1 3340.5 3340.5 1119 3340.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230707 0 42.87 42.87 42.87 42.87 0 42.87
PRFD.UK Invesco Markets II plc 20230707 0 14.905 14.99 14.905 14.9475 16766 14.9475 up up correct
PRFP.UK Invesco Markets II plc 20230707 0 1172.6 1173.774 1164.399 1164.9 15368 1164.9 down up incorrect
PRUS.UK Invesco Markets III plc 20230707 0 26.95 26.95 26.87 26.92 293 26.92 down up incorrect
PSRE.UK Invesco Markets III plc 20230707 0 877.6 877.6 874.9001 877 128 877 down down correct
PSRF.UK Invesco Markets III plc 20230707 0 2108 2108 2098.5 2098.5 997 2098.5 down down correct
PSRM.UK Invesco Markets III plc 20230707 0 620.95 623.175 620.95 622.625 3 622.625 up up correct
PSRU.UK Invesco Markets III plc 20230707 0 1072.4 1074.572 1071.9 1071.9 54 1071.9 down down correct
PSRW.UK Invesco Markets III plc 20230707 0 1871.5 1884.26 1870 1875.5 27410 1875.5 up up correct
PUIG.UK Invesco Market II plc 20230707 0 17.9175 17.9175 17.9175 17.9175 0 17.9175
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230707 0 860 864.5 860 864.5 0 864.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230707 0 317 320.75 317 320.75 1295 320.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230707 0 1534 1589.5 1534 1589.5 756 1589.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230707 0 20.035 20.3975 20.035 20.3975 3505 20.3975 up up correct
QDIV.UK iShares II plc 20230707 0 41.68 41.89 41.67 41.84 6500 41.84 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230707 0 119.98 122.08 119.33 121.06 7421 121.06 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230707 0 18.24 18.295 17.84 18.0475 29946 18.0475 down down correct
QUID.UK PIMCO ETFs plc 20230707 0 10150 10161 10147 10151 5520 10151 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230707 0 40.85 41.42 40.7668 41.42 11955 41.42 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230707 0 52.16 53.14 52.0532 53.12 5381 53.12 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230707 0 2740 2794.5 2728.5 2788.25 4413 2788.25 up up correct
RBOD.UK iShares IV Public Limited Company 20230707 0 7.8375 7.9022 7.78 7.895 325 7.895 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230707 0 11.59 11.725 11.57 11.715 56532 11.715 up up correct
RBTX.UK iShares IV Public Limited Company 20230707 0 908.5 915.713 906.25 912.375 20955 912.375 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230707 0 879.2 893.92 873.2 888.25 3412 888.25 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230707 0 11.204 11.366 11.162 11.332 1466 11.332 up up correct
RICI.UK Market Access 20230707 0 22.375 22.547 22.375 22.475 511 22.475 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20230707 0 1649.4 1698.6 1649.4 1691.6 4997 1691.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230707 0 21 21.7075 20.98 21.7075 797 21.7075 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230707 0 396.2 396.2 394.725 394.725 3846 394.725 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230707 0 19.0025 19.2125 18.995 19.155 28952 19.155 up up correct
ROAI.UK Lyxor Index Fund 20230707 0 31.915 32.4 31.915 32.4 126 32.4 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230707 0 20.72 20.855 20.69 20.855 7722 20.855 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230707 0 1770 1783.75 1766.427 1783.75 6599 1783.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230707 0 22.15 22.85 22.15 22.845 29503 22.845 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230707 0 6.935 6.944 6.909 6.936 5439 6.936 up down incorrect
RQFI.UK Xtrackers 20230707 0 808.5 808.625 808.5 808.625 3175 808.625 up down incorrect
RS2G.UK Amundi Index Solutions 20230707 0 21209.17 21312.5 21209.17 21312.5 23 21312.5 up up correct
RS2U.UK Amundi Index Solutions 20230707 0 273.5 273.5 273.5 273.5 0 273.5
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230707 0 26510 26510 26510 26510 37 26510
RTWO.UK Legal & General UCITS ETF Plc 20230707 0 87.13 87.84 86.48 87.84 37 87.84 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230707 0 6844.75 6846 6844.75 6846 2 6846 up up correct
RTYS.UK Invesco Markets plc 20230707 0 92.925 92.925 92.925 92.925 0 92.925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230707 0 339.83 341.1001 334.3728 340.88 10262 340.88 up up correct
S100.UK Invesco Markets PLC 20230707 0 7232 7253.94 7228 7238 439 7238 up up correct
S250.UK Source Markets plc 20230707 0 14408 14530 14394 14520 2058 14520 up up correct
S400.UK Invesco Markets plc 20230707 0 13270 13374.303 13260 13322.5 211 13322.5 up down incorrect
S600.UK Invesco Markets plc 20230707 0 8991 8991 8991 8991 616 8991
S6EW.UK Ossiam Lux 20230707 0 107.16 107.16 107.16 107.16 0 107.16
S7XP.UK Invesco Markets plc 20230707 0 6135 6149.5 6135 6149.5 252 6149.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20230707 0 59.48 59.48 59.42 59.42 12 59.42 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230707 0 5.728 5.791 5.728 5.79 225740 5.79 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230707 0 6.022 6.022 6.0085 6.011 19236 6.011 down down correct
SAGG.UK iShares III Public Limited Company 20230707 0 3.359 3.3736 3.3545 3.3545 36129 3.3169 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230707 0 5.777 5.87 5.777 5.87 88832 5.87 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230707 0 53.55 53.55 53.55 53.55 0 53.55
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230707 0 8.704 8.704 8.639 8.693 168308 8.693 down down correct
SAUM.UK iShares IV Public Limited Company 20230707 0 6.001 6.001 5.956 5.987 105892 5.987 down down correct
SAUS.UK iShares III Public Limited Company 20230707 0 3358 3374.5 3348 3374.5 781 3374.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230707 0 7.708 7.736 7.696 7.734 246485 7.734 up up correct
SBEM.UK UBS ETF 20230707 0 677 677 670.2501 671.125 6 671.125 down down correct
SBIO.UK Invesco Markets Plc 20230707 0 41.23 41.42 41.11 41.11 5137 41.11 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230707 0 17.2 17.2 16.995 16.995 33 16.995 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230707 0 15.8 15.82 15.8 15.82 682 15.82 up down incorrect
SBUY.UK Invesco Markets III plc 20230707 0 3418.92 3420 3418.92 3420 1 3420 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230707 0 36.38 36.38 36.175 36.175 5 36.175 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230707 0 17.825 17.825 17.8125 17.8125 1398 17.8125 down down correct
SDEU.UK iShares V Public Limited Company 20230707 0 101.65 101.6511 101.48 101.48 1087 101.48 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230707 0 5.784 5.811 5.783 5.8075 59617 5.8075 up up correct
SDHG.UK iShares IV Public Limited Company 20230707 0 65.5666 65.59 65.3802 65.41 489 65.41 down down correct
SDHY.UK iShares IV Public Limited Company 20230707 0 83.88 84.02 83.38 84.02 1857 84.02 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230707 0 5.439 5.469 5.436 5.45 1384642 5.45 up up correct
SDIG.UK iShares IV Public Limited Company 20230707 0 96.15 96.52 96.13 96.38 55258 96.38 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230707 0 5.3374 5.398 5.3374 5.398 4050 5.398 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230707 0 5.313 5.321 5.311 5.311 56 5.311 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230707 0 8.168 8.206 8.168 8.194 6308 8.194 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230707 0 7.1905 7.1905 7.1905 7.1905 0 7.1905
SE15.UK iShares III Public Limited Company 20230707 0 87.1517 87.1517 87.145 87.145 400 86.181 down down correct
SEAG.UK iShares III Public Limited Company 20230707 0 88.81 88.865 88.81 88.865 300 88.2294 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230707 0 5.228 5.275 5.215 5.275 91106 5.275 up up correct
SEDY.UK iShares V Public Limited Company 20230707 0 1043 1049.727 1041.985 1048.5 5732 1048.5 up up correct
SEGA.UK iShares III Public Limited Company 20230707 0 91.127 91.127 91.115 91.115 766 90.5328 down down correct
SEMA.UK iShares III Public Limited Company 20230707 0 2694 2710.84 2691.24 2707 2255 2707 up up correct
SEMB.UK iShares II Public Limited Company 20230707 0 6581 6590 6526 6530.5 1854 6530.1576 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230707 0 821.75 824.25 807.25 807.25 1 807.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230707 0 20.4875 20.4875 20.4875 20.4875 0 20.4875
SEML.UK iShares III Public Limited Company 20230707 0 35.46 35.5943 35.32 35.43 5838 34.5266 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230707 0 80.095 80.095 80.095 80.095 0 80.095
SEUC.UK SSgA SPDR ETFs Europe I plc 20230707 0 29.125 29.125 29.125 29.125 0 29.125
SEUR.UK WisdomTree Foreign Exchange Limited 20230707 0 67.61 67.61 67.61 67.61 0 67.61
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230707 0 49.795 49.795 49.795 49.795 0 49.795
SGBP.UK WisdomTree Short GBP Long USD 20230707 0 57.425 57.425 57.425 57.425 0 57.425
SGBS.UK ETFS Metal Securities Limited 20230707 0 183.88 185.34 183.88 185.34 724 185.34 up up correct
SGEA.UK iShares III Public Limited Company 20230707 0 67.18 67.18 66.7 66.7 217 65.7123 down up incorrect
SGIL.UK iShares III Public Limited Company 20230707 0 118.01 118.0713 117.1244 117.28 1812 117.28 down down correct
SGLD.UK Invesco Physical Gold ETC 20230707 0 184.75 186.77 184.64 186.48 5293 186.48 up up correct
SGLN.UK iShares Physical Gold ETC 20230707 0 2926 2933 2922 2930 14878 2930 up up correct
SGLO.UK iShares III Public Limited Company 20230707 0 71.37 71.5052 71.09 71.09 11963 70.2725 down down correct
SGLP.UK Invesco Physical Gold ETC 20230707 0 14513 14532 14494 14521.5 746 14521.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230707 0 249.265 249.265 249.265 249.265 0 249.265
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230707 0 19900 19976.022 19427 19427 0 19427 down down correct
SGQX.UK Multi Units Luxembourg 20230707 0 15179 15455.873 15093 15093 0 15093 down down correct
SHLD.UK iShares IV Public Limited Company 20230707 0 7.38 7.4395 7.38 7.4395 7325 7.4395 up up correct
SHYG.UK iShares Public Limited Company 20230707 0 76.96 77.08 76.96 77.02 464 77.02 up up correct
SHYU.UK iShares II Public Limited Company 20230707 0 69.69 69.9298 69.6571 69.68 3010 69.68 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230707 0 28.615 28.615 28.615 28.615 0 28.615
SJNK.UK SSgA SPDR ETFs Europe I plc 20230707 0 39.315 39.315 39.315 39.315 0 39.315
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230707 0 191.33 191.525 191.33 191.525 81 191.525 up up correct
SJPA.UK iShares III Public Limited Company 20230707 0 3765 3765 3723.75 3748 39129 3748 down up incorrect
SJPE.UK Leverage Shares 20230707 0 3.887 3.887 3.887 3.887 0 3.887
SJPY.UK WisdomTree Short JPY Long USD 20230707 0 78.705 78.705 78.705 78.705 0 78.705
SKYP.UK HANetf ICAV 20230707 0 786 790.529 782.953 787.85 2464 787.85 up up correct
SKYY.UK HAN 20230707 0 9.982 10.118 9.982 10.118 800 10.118 up down incorrect
SLVR.UK WisdomTree Silver 20230707 0 20.055 20.055 20.055 20.055 0 20.055
SLXX.UK iShares Public Limited Company 20230707 0 114.16 114.51 113.8 114.13 248124 114.13 down down correct
SMBS.UK iShares IV Public Limited Company 20230707 0 313.95 316.8 313.95 314.125 58391 314.125 up up correct
SMEA.UK iShares III Public Limited Company 20230707 0 5715 5726 5690 5704.5 2769 5704.5 down down correct
SMEU.UK Invesco Markets plc 20230707 0 314.05 314.05 314.05 314.05 0 314.05
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230707 0 21.93 22.0942 21.83 22.005 80117 22.005 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230707 0 27.965 28.275 27.82 28.23 91851 28.23 up down incorrect
SMRU.UK Amundi Index Solutions 20230707 0 563.815 563.815 563.815 563.815 0 563.815
SMTC.UK LYXOR Index Fund 20230707 0 1130.11 1130.11 1129.7 1129.8 531 1129.8 down down correct
SMUD.UK iShares IV Public Limited Company 20230707 0 5.308 5.308 5.308 5.308 0 5.308
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230707 0 289.36 290.48 289.36 290.48 46 290.48 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230707 0 4.704 4.704 4.704 4.704 0 4.704
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230707 0 20.41 20.4275 20.41 20.4275 9276 20.4275 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230707 0 31.845 31.845 31.845 31.845 0 31.845
SOYO.UK WisdomTree Soybean Oil 20230707 0 7.745 7.745 7.7438 7.7438 1203 7.7438 down down correct
SP5C.UK Multi Units Luxembourg 20230707 0 308.975 308.975 308.975 308.975 1433063 308.975
SPAG.UK iShares V Public Limited Company 20230707 0 3631 3661 3624.24 3661 2430 3661 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20230707 0 119.3 119.3 119.3 119.3 0 119.3
SPAP.UK Source Physical Palladium P 20230707 0 9420 9420 9292 9292 213 9292 down down correct
SPDM.UK iShares Physical Palladium ETC 20230707 0 2789.5 2789.5 2789.5 2789.5 0 2789.5
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230707 0 4.961 4.961 4.961 4.961 0 4.961
SPGP.UK iShares V Public Limited Company 20230707 0 1011 1023 1006 1016.5 8191 1016.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20230707 0 1025 1027 1023.5 1023.5 4200 1023.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230707 0 7.212 7.212 7.207 7.207 7802 7.207 down down correct
SPMV.UK iShares VI Public Limited Company 20230707 0 78.61 78.75 78.38 78.52 11994 78.52 down down correct
SPOG.UK iShares V Public Limited Company 20230707 0 1828 1835.5 1817.5 1835.5 2021 1835.5 up up correct
SPOL.UK iShares V Public Limited Company 20230707 0 1279.2 1284.8 1261.738 1284 3033 1284 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230707 0 6924 6924 6827 6827 303 6827 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230707 0 87.58 87.58 87.58 87.58 0 87.58
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 345.5 345.7755 343.565 343.565 3602 343.565 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20230707 0 40.935 41.05 40.935 41.0325 72609 41.0325 up up correct
SPXJ.UK iShares III Public Limited Company 20230707 0 3228.04 3248 3228.04 3248 93 3219.9943 up down incorrect
SPXP.UK Invesco Markets plc 20230707 0 66541 66897 66447.63 66451.5 283 66451.5 down up incorrect
SPXS.UK Invesco Markets plc 20230707 0 851 852.97 850.36 852.97 3865 852.97 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 77.86 78.98 77.71 78.98 11163 78.98 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 440.15 441.13 439.5 440.945 2352 440.945 up up correct
SRSA.UK iShares III Public Limited Company 20230707 0 2285.5 2285.5 2248.597 2273.5 1438 2273.5 down down correct
SSAC.UK iShares V Public Limited Company 20230707 0 5449 5473 5433 5440 14485 5440 down down correct
SSHY.UK PIMCO ETFs plc 20230707 0 71.02 71.26 70.74 70.87 204 70.87 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230707 0 8.175 8.18 8.0925 8.1 26641 8.1 down down correct
SSLN.UK iShares Physical Silver ETC 20230707 0 1707.5 1722.75 1705.5 1722.75 859 1722.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20230707 0 21.76 22.1175 21.76 22.1175 10079 22.1175 up up correct
SSXF.UK iShares III Public Limited Company 20230707 0 114.86 115.11 114.86 115.11 150 113.0414 up up correct
STEA.UK PIMCO ETFs plc 20230707 0 103.45 103.765 103.45 103.765 70 103.765 up up correct
STHE.UK PIMCO ETFs plc 20230707 0 73.31 73.51 73.3 73.5 6071 73.5 up down incorrect
STHS.UK PIMCO ETFs plc 20230707 0 8.606 8.95 8.596 8.6545 5991 8.6545 up up correct
STHY.UK PIMCO ETFs plc 20230707 0 90.66 91.26 90.54 90.945 67 90.945 up up correct
STYC.UK PIMCO ETFs plc 20230707 0 133.06 133.4 132.67 133.35 6265 133.35 up up correct
SUAG.UK iShares II Public Limited Company 20230707 0 71.68 71.8278 71.59 71.59 706 71.59 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230707 0 13.125 13.125 13.045 13.105 122587 13.105 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230707 0 17.815 17.815 17.815 17.815 0 17.815
SUES.UK iShares IV Public Limited Company 20230707 0 530.5 533.5 529.5 533.5 78635 533.5 up down incorrect
SUGA.UK WisdomTree Sugar 20230707 0 13.45 13.68 13.2 13.5475 1534 13.5475 up up correct
SUJA.UK iShares IV Public Limited Company 20230707 0 507.25 508.625 506.7249 508.625 9400 508.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230707 0 6.4425 6.53 6.4425 6.5275 21420 6.5275 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230707 0 770.5 770.5 770.25 770.25 757 770.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230707 0 4956 4956 4942 4944.5 308 4944.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20230707 0 393.5 397.001 392.05 394.4 1260432 394.4 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230707 0 27.54 27.5904 27.4607 27.56 9483 27.56 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230707 0 4.4735 4.4878 4.4735 4.4832 22769 4.4832 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230707 0 3406 3477.5 3406 3477.5 0 3477.5 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20230707 0 1001 1058 1001 1058 0 1058 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230707 0 48.815 48.815 48.815 48.815 0 48.815
SUSD.UK SSgA SPDR ETFs Europe I plc 20230707 0 38.04 38.04 38.04 38.04 0 38.04
SUSM.UK iShares IV Public Limited Company 20230707 0 6.7825 6.8475 6.755 6.8375 1032281 6.8375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230707 0 410.8 410.943 410.391 410.425 35291 410.425 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230707 0 9.4975 9.4975 9.435 9.445 81062 9.445 down up incorrect
SUUS.UK iShares IV Public Limited Company 20230707 0 1026 1026.78 1021.25 1021.25 147746 1021.25 down down correct
SUWS.UK iShares IV Public Limited Company 20230707 0 7.94 7.95 7.89 7.9488 145792 7.9488 up up correct
SWDA.UK iShares III Public Limited Company 20230707 0 6541 6541 6493 6495 76171 6495 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230707 0 30.42 30.42 30.24 30.3925 3285 30.3925 down down correct
SX5S.UK Invesco Markets plc 20230707 0 8698 8698 8698 8698 2 8698
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 38.4175 38.97 38.345 38.97 12739 38.97 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230707 0 28.215 28.3675 28.21 28.3675 4544 28.3675 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 29.4475 29.6975 29.1075 29.6975 4313 29.6975 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 38.235 38.3787 38.235 38.3787 1081 38.3787 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 44.5175 44.7825 44.4065 44.7825 3558 44.7825 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 88.7275 89.6325 88.7275 89.3912 2250 89.3912 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230707 0 36.925 36.9475 36.7125 36.7375 12164 36.7375 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 38.5875 38.9025 38.4625 38.56 21064 38.56 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 38.94 39.0975 38.6138 38.6138 4907 38.6138 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230707 0 48.86 49.1825 48.8275 49.165 2506 49.165 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 55.06 55.12 54.94 55.12 270 55.12 up up correct
TI5G.UK iShares $ TIPS 0 20230707 0 4.897 4.9083 4.8916 4.904 563484 4.904 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230707 0 107.26 107.34 106.74 107.3 4250 107.3 up up correct
TINM.UK WisdomTree Tin 20230707 0 61.07 61.57 61.07 61.56 757 61.56 up up correct
TIP5.UK iShares II Public Limited Company 20230707 0 5.086 5.094 5.078 5.092 305424 5.092 up up correct
TIPG.UK Multi Units Luxembourg 20230707 0 8384 8427 8343.5 8343.5 4289 8343.5 down down correct
TIPH.UK Multi Units Luxembourg 20230707 0 101.74 101.7652 101.29 101.585 4270 101.585 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 28.75 28.81 28.72 28.785 11849 28.785 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230707 0 107.22 107.2371 106.7748 107.07 5155 107.07 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230707 0 618.24 618.24 618.24 618.24 0 618.24
TP05.UK iShares II Public Limited Company 20230707 0 399.35 399.7189 396.575 396.575 194838 396.575 down down correct
TPHG.UK Amundi Index Solutions 20230707 0 8860 8897 8860 8897 380 8897 up down incorrect
TPHU.UK Amundi Index Solutions 20230707 0 97.67 98.065 97.655 98.065 6967 98.065 up up correct
TPXG.UK Amundi Index Solutions 20230707 0 7832 7859.5 7832 7859.5 134 7859.5 up up correct
TPXU.UK Amundi Index Solutions 20230707 0 100.27 100.945 100.27 100.945 220 100.945 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20230707 0 29.635 29.635 29.2775 29.2775 14 29.2775 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230707 0 37.75 37.75 37.375 37.5925 5334 37.5925 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 47.89 47.92 47.89 47.92 1600 47.92 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230707 0 27.305 27.305 27.305 27.305 0 27.305
TRSX.UK SPDR Bloomberg Barclays 7 20230707 0 25.95 25.95 25.95 25.95 0 25.95
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 96.51 96.63 96.18 96.47 13231 96.47 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 37.6 37.6 37.345 37.345 10131 37.345 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20230707 0 37.155 37.225 37.045 37.225 615 37.225 up up correct
U10G.UK Multi Units Luxembourg 20230707 0 8639.226 8639.226 8618.5 8618.5 57 8618.5 down down correct
U13G.UK Multi Units Luxembourg 20230707 0 7524 7526.183 7482 7482 164 7482 down down correct
U71G.UK Lyxor US Treasury 7 20230707 0 6741.965 6741.965 6585.5 6585.5 66 6585.5 down up incorrect
UB00.UK UBS ETF SICAV 20230707 0 43.53 43.53 43.53 43.53 0 43.53
UB01.UK UBS ETF SICAV 20230707 0 3722.25 3722.25 3722.25 3722.25 3240 3722.25
UB02.UK UBS (Lux) Fund Solutions 20230707 0 3799 3821.5 3798.4 3821.5 269 3821.5 up up correct
UB03.UK UBS ETF SICAV 20230707 0 6753.5 6753.5 6753.5 6753.5 0 6753.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230707 0 12500 12520 12362 12362 0 12362 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230707 0 1793.827 1793.827 1787.25 1787.25 92 1787.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230707 0 1637 1637 1612.75 1612.75 3690 1612.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230707 0 1400 1432.171 1387.8 1387.8 329 1387.8 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230707 0 1191.2 1199.5 1191.2 1199.5 1526 1199.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230707 0 6516 6516 6395 6395 0 6395 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230707 0 3482 3482 3402.75 3402.75 0 3402.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230707 0 3189 3224.28 3179 3179 644 3179 down down correct
UB23.UK UBS ETF SICAV 20230707 0 2964 2980 2964 2980 323 2980 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230707 0 98.92 98.92 98.92 98.92 0 98.92
UB32.UK UBS (Lux) Fund Solutions 20230707 0 7685 7719 7673 7707.5 2422 7707.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230707 0 9060 9087.32 9040.1 9064.5 245 9064.5 up up correct
UB45.UK UBS ETF SICAV 20230707 0 5652 5681 5652 5676.5 2469 5676.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230707 0 9750 9760 9700 9760 230 9760 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230707 0 1905 1905 1880.75 1880.75 1 1880.75 down down correct
UB82.UK UBS ETF 20230707 0 2931 2937.425 2931 2931 14 2931
UBIF.UK UBS ETF 20230707 0 1235 1235 1215.5 1215.5 0 1215.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230707 0 900.25 901.17 891.125 891.125 50186 891.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230707 0 1390.5 1395.5 1390.5 1395.5 9505 1395.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230707 0 914.541 914.541 905.75 905.75 4921 905.75 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20230707 0 971.9 973.8 971.9 972.85 18532 972.85 up down incorrect
UC03.UK UBS (Irl) ETF plc 20230707 0 107.21 107.21 107.21 107.21 0 107.21
UC04.UK UBS (Irl) ETF Public Limited Company 20230707 0 7889 8351.5 7889 8351.5 0 8351.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20230707 0 7287.5 7323.25 7287.5 7287.5 3004 7287.5
UC13.UK UBS (Irl) ETF Public Limited Company 20230707 0 5625 5625 5573 5573 0 5573 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230707 0 97.94 97.95 97.05 97.785 4063 97.785 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20230707 0 7621.342 7642.728 7612 7642.728 1183 7642.728 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230707 0 10341 10468.28 10341 10444.5 298 10444.5 up up correct
UC46.UK UBS ETF 20230707 0 14277 14324.89 14270 14270 1095 14270 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230707 0 11705 11706 11660 11660 163 11660 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20230707 0 23303 23303 23029 23029 0 23029 down down correct
UC63.UK UBS ETF SICAV 20230707 0 1975.8 1975.8 1848.2 1848.2 0 1848.2 down down correct
UC64.UK UBS ETF SICAV 20230707 0 2674 2679 2674 2676.25 427 2676.25 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20230707 0 49.02 49.02 49.02 49.02 0 49.02
UC67.UK UBS ETF SICAV 20230707 0 423 425.465 423 425.465 70 425.465 up up correct
UC68.UK UBS (Lux) Fund Solutions 20230707 0 295.54 295.54 295.54 295.54 0 295.54
UC76.UK UBS ETF 20230707 0 14.6175 14.6175 14.6175 14.6175 0 14.6175
UC79.UK UBS ETF SICAV 20230707 0 956.25 960.705 954 960.125 9705 960.125 up up correct
UC81.UK UBS ETF 20230707 0 1075 1075.193 1061.5 1061.5 103 1061.5 down down correct
UC82.UK UBS ETF 20230707 0 1258 1260.5 1257.363 1260.5 2277 1260.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230707 0 1170.5 1170.5 1139 1139 30000 1139 down up incorrect
UC85.UK UBS ETF 20230707 0 1367.5 1372.796 1367.5 1368 419 1368 up up correct
UC86.UK UBS ETF 20230707 0 13.62 13.62 13.62 13.62 0 13.62
UC87.UK UBS ETF SICAV 20230707 0 1781.5 1781.5 1764.75 1764.75 558 1764.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230707 0 12527 12604.5 12527 12604.5 17 12604.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230707 0 2188.5 2225.243 2188.5 2188.5 0 2188.5
UC96.UK UBS (Irl) ETF Public Limited Company 20230707 0 2374.55 2374.55 2369.25 2369.25 87 2369.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230707 0 14.8275 14.8275 14.8275 14.8275 0 14.8275
UC98.UK UBS (Lux) Fund Solutions 20230707 0 1158.5 1158.5 1155.5 1155.5 1500 1155.5 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230707 0 3132 3133 3107.5 3107.5 2186 3107.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230707 0 1306 1306 1287.3 1287.3 0 1287.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230707 0 1604.8 1604.8 1567.7 1567.7 0 1567.7 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230707 0 2066 2069.75 2066 2069.75 1 2069.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230707 0 1294 1309 1294 1309 39 1309 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230707 0 1185.8 1190 1185.4 1186.9 20001 1186.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230707 0 12596 12721 12596 12721 0 12721 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230707 0 66.86 66.89 66.4 66.76 9312 66.76 down down correct
UESG.UK Multi Units Luxembourg 20230707 0 34.9384 34.9384 34.9225 34.9225 1301 34.9225 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230707 0 6.648 6.648 6.648 6.648 0 6.648
UGAS.UK WisdomTree Gasoline 20230707 0 48.99 49.66 48.99 49.515 212 49.515 up up correct
UHYG.UK Lyxor Index Fund 20230707 0 68.94 69.18 68.94 68.98 377 68.98 up up correct
UIFS.UK iShares V Public Limited Company 20230707 0 747 749.939 744.25 745.25 5206 745.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230707 0 2152.5 2172 2149.48 2172 16861 2172 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 47.81 47.9348 47.6055 47.85 7031 47.85 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 9.5 9.538 9.4268 9.4725 7638 9.4725 down down correct
UKRE.UK iShares III Public Limited Company 20230707 0 385.8 388 382.792 386.4 26343 380.889 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230707 0 1454.8 1461.6 1453.4 1457.8 80011 1457.8 up down incorrect
UNIC.UK Lyxor Index Fund 20230707 0 12.599 12.599 12.599 12.599 0 12.599
UPVL.UK UBS (Irl) ETF plc 20230707 0 1439.475 1453.5 1439.475 1453.5 388 1453.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230707 0 2307.5 2311 2283.25 2283.25 1070 2283.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230707 0 4381 4395.5 4381 4395.5 570 4395.5 up up correct
US10.UK Multi Units Luxembourg 20230707 0 111.22 111.22 110.12 110.6 542538 110.6 down down correct
US13.UK Multi Units Luxembourg 20230707 0 96.01 96.01 96.01 96.01 0 96.01
US71.UK Multi Units Luxembourg 20230707 0 84.4137 84.53 84.4137 84.53 204 84.53 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230707 0 152.4 155.8 151.4 153 94062 153 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 93.53 93.915 93.53 93.915 41 93.915 up up correct
USAL.UK Multi Units France 20230707 0 32838 32838 32603.5 32603.5 52 32603.5 down up incorrect
USAU.UK Multi Units France 20230707 0 418.43 418.43 418.43 418.43 0 418.43
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 52.4 52.58 51.83 52.01 5036 52.01 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20230707 0 2089.5 2124.5 2089.5 2124.5 0 2124.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230707 0 3291 3291 3291 3291 30 3291
USHF.UK FundLogic Alternatives plc 20230707 0 161.09 161.09 161.09 161.09 0 161.09
USHY.UK Lyxor Index Fund 20230707 0 88.0173 88.455 88.0173 88.455 580 88.455 up down incorrect
USIG.UK Lyxor Index Fund 20230707 0 90.11 90.32 90.11 90.32 1454 90.32 up up correct
USIX.UK Lyxor Index Fund 20230707 0 7068 7089 7040 7040 1912 7040 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 53.32 53.34 52.815 52.815 2324 52.815 down down correct
USMV.UK Ossiam IRL ICAV 20230707 0 269.275 269.275 269.275 269.275 0 269.275
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230707 0 6514 6514 6393 6393 100 6393 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230707 0 6181 6327 5866 5866 0 5866 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230707 0 2180 2218 2156 2218 0 2218 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230707 0 20.04 20.28 19.955 20.2275 42250 20.2275 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230707 0 54.36 55.13 53.9 55.13 1318 55.13 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 75.51 75.51 75.2 75.2 320 75.2 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 51.24 51.585 51.14 51.585 2400 51.585 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 157.78 157.78 156.88 157.27 6012 157.27 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230707 0 22.555 22.555 22.4275 22.4275 35525 22.4275 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 40.03 40.2 40.03 40.2 190 40.2 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230707 0 5.049 5.056 5.024 5.051 403 5.051 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230707 0 3.958 3.958 3.9325 3.9367 10612 3.9367 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230707 0 3.793 3.8185 3.7915 3.7957 92767 3.7957 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230707 0 23.795 23.795 23.685 23.685 35469 23.685 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20230707 0 19.04 19.165 19.02 19.1175 39518 19.1175 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230707 0 40.845 40.845 40.5925 40.5925 539 40.5925 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20230707 0 52.59 52.81 52.59 52.745 10096 52.745 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230707 0 46.3 46.515 46.185 46.38 12051 46.2145 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230707 0 54.035 54.695 54.01 54.695 11830 54.695 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230707 0 40.65 40.65 40.45 40.475 773 40.3002 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230707 0 84.62 84.94 84.62 84.905 1780 84.905 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230707 0 31.98 32.34 31.8825 32.3162 49749 32.3162 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230707 0 106.915 107.03 106.76 107.03 43 107.03 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230707 0 52.04 52.19 51.9 52.11 70587 52.11 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230707 0 24.3075 24.57 24.25 24.56 9118 24.56 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230707 0 24.6 24.635 24.57 24.605 240940 24.605 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230707 0 21.787 21.787 21.749 21.7735 9463 21.7174 down down correct
VDUC.UK Vanguard USD Corporate 1 20230707 0 48.26 48.305 48.26 48.305 227 48.1469 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230707 0 39.6273 39.645 39.615 39.615 757 39.615 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230707 0 39.425 39.515 39.3646 39.4025 815 39.294 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230707 0 31.81 31.8683 31.53 31.545 11784 31.368 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230707 0 29.74 29.93 29.67 29.835 52497 29.835 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20230707 0 18.68 18.719 18.6547 18.665 3789 18.6317 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230707 0 37.475 37.895 37.475 37.8475 535 37.8475 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230707 0 29.61 29.62 29.385 29.4975 12371 29.4975 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230707 0 66.32 66.4 66.12 66.155 15480 66.155 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230707 0 53.28 53.98 53.26 53.97 6262 53.97 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230707 0 42.47 42.675 42.2 42.55 12776 42.55 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230707 0 20.705 20.7586 20.525 20.69 24873 20.69 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230707 0 16.185 16.185 16 16.1125 51308 16.0689 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230707 0 85.53 85.6 85.05 85.6 5507 85.6 up down incorrect
VHYA.UK Vanguard FTSE All 20230707 0 61.59 61.89 61.56 61.89 64 61.89 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230707 0 58.64 59.0225 58.525 59.0225 4962 59.0225 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230707 0 46.05 46.19 45.905 45.955 26107 45.955 down down correct
VIXL.UK S&P 500 VIX Short 20230707 0 0.088 0.088 0.0795 0.0795 95140 0.0795 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230707 0 28.675 28.815 28.425 28.815 860 28.815 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20230707 0 25.305 25.305 25.01 25.19 65442 25.19 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230707 0 27.81 27.81 27.502 27.735 126176 27.735 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230707 0 83.99 83.99 83.395 83.405 5657 83.405 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230707 0 429.5 434 429.5 432.5 54689 432.5 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230707 0 38.285 39.0975 38.28 39.0975 890 39.0975 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230707 0 36.14 36.14 36.09 36.09 0 36.09 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230707 0 82.35 84 82.2 82.55 58992 82.55 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230707 0 64.68 65.15 64.2 64.29 18099 64.29 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230707 0 36.255 36.385 36.1375 36.1375 12571 35.9699 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230707 0 31.61 31.69 31.4894 31.575 614943 31.575 down down correct
VUSA.UK anguard Funds Public Limited Company 20230707 0 65.5475 65.65 65.12 65.19 79930 65.19 down down correct
VUSC.UK Vanguard USD Corporate 1 20230707 0 37.855 37.93 37.64 37.64 11402 37.4799 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230707 0 83.4875 83.745 83.335 83.66 79910 83.66 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230707 0 19.224 19.23 19.172 19.172 371 19.172 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230707 0 17.1 17.103 16.9625 16.9625 5139 16.9057 down down correct
VWRA.UK Vanguard FTSE All 20230707 0 108.96 109.16 108.34 109.12 44581 109.12 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230707 0 110.75 110.81 110 110.81 18412 110.81 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230707 0 86.98 86.98 86.25 86.33 57103 86.33 down down correct
VWRP.UK Vanguard FTSE All 20230707 0 85.53 85.53 84.98 85.01 20931 85.01 down down correct
WATL.UK Multi Units France 20230707 0 4743 4749 4743 4749 2378 4749 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230707 0 18.418 18.764 18.418 18.764 1128 18.764 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230707 0 30.5 30.93 30.27 30.76 87265 30.76 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230707 0 14.245 14.345 14.22 14.3275 5495 14.3275 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230707 0 1119 1121.5 1115 1116.5 14245 1116.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230707 0 62.97 62.97 62.97 62.97 4097 62.97
WCOG.UK WisdomTree Issuer ICAV 20230707 0 1066.5 1071 1064 1066.25 19634 1066.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230707 0 1256 1261.2 1254.248 1261.2 2525 1261.2 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230707 0 44.69 44.7003 44.5 44.69 86048 44.69
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 90.27 91.88 90.25 91.88 718 91.88 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230707 0 0.619 0.63 0.614 0.629 210314 0.629 up up correct
WELL.UK Hanetf Icav 20230707 0 7.328 7.363 7.328 7.363 0 7.363 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230707 0 31.265 31.455 31.22 31.4175 4505 31.4175 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230707 0 50.81 50.81 50.4039 50.805 3584 50.805 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230707 0 191.17 192.37 190.88 192.37 1792 192.37 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230707 0 55.29 55.71 54.92 54.92 140351 54.92 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230707 0 5.943 5.943 5.943 5.943 3520 5.943
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230707 0 4.6513 4.6757 4.6513 4.6725 138 4.6725 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230707 0 5.037 5.069 5.037 5.066 22767 5.066 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230707 0 292.7 292.7 292.7 292.7 0 292.7
WLDL.UK Lyxor MSCI World UCITS ETF 20230707 0 22839.78 22848.77 22808 22808 6 22808 down down correct
WLDS.UK iShares III plc 20230707 0 5.002 5.044 4.9925 5.0385 119036 5.0385 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230707 0 197.85 197.85 197.85 197.85 0 197.85
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230707 0 55.53 55.62 55.51 55.62 53214 55.62 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230707 0 55.06 55.65 55.06 55.65 171 55.65 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230707 0 4.498 4.505 4.498 4.505 297 4.505 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20230707 0 43.63 44.37 43.542 44.37 74686 44.37 up up correct
WOOD.UK iShares II Public Limited Company 20230707 0 1936 1962.5 1930.281 1962.5 3436 1962.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 70.91 71.64 70.91 71.59 921 71.59 up up correct
WQDS.UK iShares II Public Limited Company 20230707 0 469 470.192 467.9 468.05 51720 468.05 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230707 0 6.02 6.02 5.975 6.005 19989 6.005 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230707 0 6.371 6.475 6.36 6.4685 173546 6.4685 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230707 0 54.32 55.12 54.18 55 2345 55 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230707 0 119.76 120.43 119.76 120.43 49486 120.43 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230707 0 41.425 41.425 41.425 41.425 3460 41.425
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230707 0 378.3 379.7 377.25 378.4 6191 378.4 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230707 0 46.045 46.045 46.045 46.045 2531 46.045
X7PP.UK Invesco Markets plc 20230707 0 6551.4 6551.4 6536 6536 16 6536 down down correct
X7PS.UK Invesco Markets plc 20230707 0 76.04 76.62 76.04 76.61 4 76.61 up up correct
XASX.UK Xtrackers 20230707 0 364.75 366.35 364.5 364.675 268235 364.675 down up incorrect
XAUS.UK Xtrackers 20230707 0 3050 3050 3028.778 3047.5 272 3047.5 down down correct
XAXD.UK Xtrackers 20230707 0 43.19 43.24 43.19 43.24 130 43.24 up up correct
XAXJ.UK Xtrackers 20230707 0 3364 3369 3364 3369 171 3369 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230707 0 3050 3065.657 3017.5 3017.5 4 3017.5 down down correct
XBAK.UK Xtrackers 20230707 0 0.621 0.624 0.619 0.624 68648 0.624 up down incorrect
XBCU.UK Xtrackers 20230707 0 34.9 34.9 34.9 34.9 0 34.9
XBGG.UK Xtrackers II 20230707 0 6800 6809.8499 6738.5 6738.5 0 6738.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230707 0 141.94 141.94 141.8 141.8 329 141.8 down up incorrect
XCAD.UK Xtrackers 20230707 0 68.73 69.45 68.73 69.45 140 69.45 up up correct
XCHA.UK Xtrackers 20230707 0 13.995 14.095 13.96 14.095 162366 14.095 up up correct
XCS2.UK Xtrackers II 20230707 0 11769 11769 11530.5 11530.5 2813 11530.5 down up incorrect
XCS3.UK Xtrackers 20230707 0 9.26 9.3 9.26 9.2937 6389 9.2937 up up correct
XCS4.UK Xtrackers 20230707 0 21.825 21.825 21.8175 21.8175 1814 21.8175 down up incorrect
XCS5.UK Xtrackers 20230707 0 16.4 16.43 16.4 16.43 2500 16.43 up up correct
XCS6.UK Xtrackers 20230707 0 13.695 13.91 13.695 13.91 5014 13.91 up up correct
XCX3.UK Xtrackers 20230707 0 727.25 727.5 724.375 724.375 8559 724.375 down down correct
XCX4.UK Xtrackers 20230707 0 1706.5 1706.5 1700.25 1700.25 1124 1700.25 down up incorrect
XCX5.UK Xtrackers 20230707 0 1280.5 1290.38 1275.946 1275.946 4304 1275.946 down down correct
XCX6.UK Xtrackers 20230707 0 1075 1084.25 1075 1084.25 811 1084.25 up up correct
XD3E.UK Xtrackers 20230707 0 1727.2 1727.4 1727 1727.2 1 1727.2
XD5D.UK Xtrackers 20230707 0 60.875 60.875 60.875 60.875 0 60.875
XD5E.UK Xtrackers 20230707 0 3930.5 3958.5 3930.5 3951.5 16479 3951.5 up up correct
XD5S.UK Xtrackers 20230707 0 2862 2866.483 2861.5 2865 1599 2865 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230707 0 125.78 125.93 125.36 125.88 17235 125.88 up down incorrect
XDAX.UK Xtrackers 20230707 0 12536 12626 12494 12595 35860 12595 up up correct
XDBG.UK Xtrackers 20230707 0 3117.6 3139.5 3117.6 3139.5 2 3139.5 up up correct
XDDX.UK Xtrackers 20230707 0 9512 9512 9461.55 9509 496 9509 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230707 0 2993 2993 2962.5 2962.5 1143 2962.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230707 0 3658 3664.28 3647.72 3648.5 5219 3648.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230707 0 4233 4254 4228 4228 22441 4228 down down correct
XDER.UK Xtrackers 20230707 0 1602.8 1609 1594 1604.9 238 1604.9 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230707 0 3000 3014 2999 3011 12883 3011 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230707 0 79.21 79.7 78.9 79.7 1766978 79.7 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230707 0 7384 7423 7384 7415 55 7415 up up correct
XDGU.UK Xtrackers (IE) Plc 20230707 0 12.545 12.575 12.545 12.575 459367 12.575 up up correct
XDJP.UK Xtrackers 20230707 0 1835.5 1843.5 1831.253 1842.75 6894 1842.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230707 0 3824.5 3824.5 3820.5 3820.5 132 3820.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230707 0 2067.5 2083.25 2067.5 2083.25 6966 2083.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230707 0 1146 1153.75 1146 1153.75 14502 1153.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230707 0 26.12 26.12 26.12 26.12 0 26.12
XDNY.UK Xtrackers (IE) Public Limited Company 20230707 0 14.805 14.805 14.805 14.805 11018 14.805
XDPG.UK Xtrackers (IE) Public Limited Company 20230707 0 7262 7270.5 7255 7270.5 5981 7270.5 up up correct
XDUK.UK Xtrackers 20230707 0 1050 1052.8 1046.8 1049.9 39635 1049.9 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230707 0 9840 9843.182 9805 9805 238 9805 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230707 0 42.64 43.25 42.514 43.225 8545 43.225 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230707 0 50.14 50.31 49.91 50.28 2243 50.28 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20230707 0 91.23 91.23 90.61 91.145 4666 91.145 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230707 0 6212 6219 6177.9 6198.5 22440 6198.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230707 0 23.445 23.63 23.445 23.63 106 23.63 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230707 0 1894 1901.5 1893.5 1899.25 20368 1899.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230707 0 47.8 47.98 47.595 47.595 18014 47.595 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230707 0 49.45 49.69 49.21 49.69 1019 49.69 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230707 0 78.74 78.935 78.74 78.935 76 78.935 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230707 0 52.64 53.24 52.56 53.21 285 53.21 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230707 0 45.09 45.09 44.9 44.935 2033 44.935 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230707 0 63.66 64.23 63.66 64.2 9495 64.2 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20230707 0 31.28 31.35 31.28 31.29 116 31.29 up up correct
XDWY.UK Concept Fund Solutions plc 20230707 0 19.174 19.235 19.174 19.235 150 19.235 up up correct
XEOU.UK Xtrackers 20230707 0 14.327 14.327 14.327 14.327 0 14.327
XESC.UK Xtrackers 20230707 0 5893 5953 5888 5926.5 3088 5926.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230707 0 25.6 25.6 25.6 25.6 0 25.6
XESX.UK Xtrackers 20230707 0 3803 3839.5 3803 3825.75 440 3825.75 up up correct
XEUM.UK Xtrackers 20230707 0 12106 12162.1999 11785 11785 144 11785 down down correct
XFFE.UK Xtrackers II 20230707 0 186.54 186.56 186.52 186.55 558 186.55 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230707 0 11.71 11.71 11.71 11.71 0 11.71
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230707 0 2240 2287 2240 2247.25 479 2247.25 up down incorrect
XG7S.UK Xtrackers II 20230707 0 18453.5 18453.5 18453.5 18453.5 26 18453.5
XG7U.UK Xtrackers II 20230707 0 25.38 25.39 25.38 25.39 272 25.39 up down incorrect
XGDD.UK Xtrackers 20230707 0 27.99 27.99 27.99 27.99 0 27.99
XGGB.UK Xtrackers II 20230707 0 236.825 236.825 236.825 236.825 0 236.825
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230707 0 51.98 52.41 51.98 52.41 242 52.41 up up correct
XGIG.UK Xtrackers II 20230707 0 2355 2355 2344.5 2351 10624 2351 down down correct
XGIU.UK Xtrackers II 20230707 0 1835.5 1839.665 1835.5 1835.5 328 1835.5
XGLD.UK DB ETC plc 20230707 0 184.64 186.205 184.64 186.205 410 186.205 up up correct
XGLE.UK Xtrackers II 20230707 0 204.88 204.99 204.7 204.81 600 204.81 down down correct
XGLF.UK Xtrackers (IE) Plc 20230707 0 24.11 24.11 24.035 24.035 22 24.035 down down correct
XGLS.UK DB ETC plc 20230707 0 1002 1011.75 1002 1011.75 9467 1011.75 up up correct
XGSD.UK Xtrackers 20230707 0 2173 2180.75 2171.075 2180.75 453 2180.75 up down incorrect
XGSG.UK Xtrackers II 20230707 0 2348.5 2349.5 2344 2349.5 13274 2349.5 up up correct
XGSI.UK Xtrackers II 20230707 0 12.165 12.17 12.155 12.155 7784 12.155 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230707 0 15.149 15.165 15.149 15.165 1 15.165 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230707 0 16.41 16.41 16.41 16.41 0 16.41
XKS2.UK Xtrackers 20230707 0 5908 5978.1 5906 5916 772 5916 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230707 0 75.905 75.905 75.905 75.905 0 75.905
XLBP.UK Invesco Markets plc 20230707 0 38176 38176 37265.5 37265.5 320 37265.5 down down correct
XLBS.UK Invesco Markets plc 20230707 0 471.7 478.35 471.69 478.35 26 478.35 up up correct
XLCP.UK Invesco Markets PLC 20230707 0 4276.5 4324.867 4255.25 4255.25 154 4255.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230707 0 54.44 54.6 54.42 54.6 1184 54.6 up up correct
XLDX.UK Xtrackers 20230707 0 11388 11612 11376 11539 8357 11539 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230707 0 40199 40712.5 40194 40712.5 314 40712.5 up up correct
XLES.UK Invesco Markets plc 20230707 0 513.32 522.54 510.26 522.54 879 522.54 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230707 0 19922 19922 19859.5 19859.5 174 19859.5 down down correct
XLFS.UK Invesco Markets plc 20230707 0 253.79 254.78 253.61 254.78 1728 254.78 up up correct
XLIP.UK Invesco Markets plc 20230707 0 44525 44525 44478.5 44478.5 1 44478.5 down down correct
XLIS.UK Invesco Markets plc 20230707 0 567.13 570.84 563.6101 570.84 68 570.84 up up correct
XLKQ.UK Invesco Markets plc 20230707 0 33888 33985 33752 33836 457 33836 down down correct
XLKS.UK Invesco Markets plc 20230707 0 435.29 435.29 432.46 434.25 438 434.25 down down correct
XLPE.UK Xtrackers 20230707 0 7244.28 7313 7244.28 7313 834 7313 up up correct
XLPP.UK Invesco Markets plc 20230707 0 46426.63 46460.58 45867.5 45867.5 4383 45867.5 down up incorrect
XLPS.UK Invesco Markets plc 20230707 0 591.78 592.6699 588.43 588.43 75 588.43 down down correct
XLUP.UK Invesco Markets plc 20230707 0 35221 35229 34644 34644 471 34644 down down correct
XLUS.UK Invesco Markets plc 20230707 0 444.55 444.81 444.54 444.625 70 444.625 up up correct
XLVP.UK Invesco Markets plc 20230707 0 48746 48766 48023 48023 42 48023 down down correct
XLVS.UK Invesco Markets plc 20230707 0 622.31 622.31 616.25 616.25 2 616.25 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230707 0 45563 45621 45451 45550 50 45550 down down correct
XLYS.UK Invesco Markets plc 20230707 0 581.96 584.535 581.96 584.535 61 584.535 up up correct
XMAD.UK Xtrackers 20230707 0 51.87 52.275 51.87 52.275 340 52.275 up up correct
XMAF.UK Xtrackers 20230707 0 6.385 6.385 6.385 6.385 0 6.385
XMAS.UK Xtrackers 20230707 0 4079.272 4079.272 4074 4074 341 4074 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230707 0 2557 2557 2554 2554 1018 2554 down down correct
XMBD.UK Xtrackers 20230707 0 48.27 49.295 48.27 49.295 180 49.295 up up correct
XMBR.UK Xtrackers 20230707 0 3777 3841 3768.113 3841 353 3841 up up correct
XMCX.UK Xtrackers 20230707 0 1713 1727.8 1713 1727.8 3232 1727.8 up up correct
XMED.UK Xtrackers 20230707 0 82.82 83.655 82.82 83.655 1678 83.655 up up correct
XMEM.UK Xtrackers 20230707 0 3560 3577 3554 3573 2946 3573 up up correct
XMES.UK Xtrackers 20230707 0 6.48 6.625 6.48 6.625 19000 6.625 up down incorrect
XMEU.UK Xtrackers 20230707 0 6502 6517.5 6502 6517.5 475 6517.5 up up correct
XMEX.UK Xtrackers 20230707 0 509.98 517.875 509.98 517.875 695 517.875 up up correct
XMID.UK Xtrackers 20230707 0 1283 1292 1282.676 1283 6828 1283
XMJD.UK Xtrackers 20230707 0 69.11 70.09 69.11 70.09 436 70.09 up up correct
XMJP.UK Xtrackers 20230707 0 5447 5461.5 5447 5461.5 141 5461.5 up up correct
XMLA.UK Xtrackers 20230707 0 3390 3399.5 3389 3399.5 114 3399.5 up up correct
XMLD.UK Xtrackers 20230707 0 43.65 43.65 43.65 43.65 0 43.65
XMMD.UK Xtrackers 20230707 0 45.33 45.855 45.31 45.855 1358 45.855 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230707 0 49.65 50.18 49.63 50.175 94785 50.175 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230707 0 3899.5 3912 3899.5 3909 12579 3909 up up correct
XMTD.UK Xtrackers 20230707 0 49.79 49.79 49.79 49.79 0 49.79
XMTW.UK Xtrackers 20230707 0 3870.72 3880 3870.72 3880 8 3880 up up correct
XMUD.UK Xtrackers 20230707 0 127.11 127.435 127.04 127.435 604 127.435 up up correct
XMUJ.UK Xtrackers 20230707 0 33.08 33.285 33.08 33.285 1198 33.285 up up correct
XMUS.UK Xtrackers 20230707 0 9974 9982.961 9924.33 9930 14075 9930 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20230707 0 46.57 46.57 46.51 46.51 160 46.51 down down correct
XMWD.UK Xtrackers 20230707 0 89.44 89.585 89.1154 89.585 621 89.585 up up correct
XMXD.UK Xtrackers 20230707 0 28.2 28.26 28.2 28.26 20 28.26 up up correct
XNID.UK Xtrackers 20230707 0 226.895 226.895 226.895 226.895 0 226.895
XNIF.UK Xtrackers 20230707 0 17696 17722.87 17681.5 17681.5 399 17681.5 down up incorrect
XPHG.UK Xtrackers 20230707 0 117 117 116.65 116.65 100 116.65 down down correct
XPHI.UK Xtrackers 20230707 0 1.5005 1.5005 1.5005 1.5005 0 1.5005
XPXD.UK Xtrackers 20230707 0 65.52 65.97 65.52 65.97 5 65.97 up up correct
XPXJ.UK Xtrackers 20230707 0 5140.5 5141.5 5139.5 5140.5 42 5140.5
XQUA.UK Xtrackers (IE) Plc 20230707 0 10.35 10.35 10.35 10.35 0 10.35
XRES.UK Source Markets plc 20230707 0 21.275 21.37 20.6 21.1925 4373 21.1925 down up incorrect
XRH0.UK DB ETC PLC 20230707 0 396.27 396.27 396.27 396.27 5 396.27
XRMU.UK Xtrackers (IE) Public Limited Company 20230707 0 36.53 36.66 36.53 36.66 281 36.66 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230707 0 20950 21069 20778.76 21069 231 21069 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230707 0 2889.421 2889.421 2856.5 2856.5 140 2856.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230707 0 264.83 270.365 264.83 270.365 145221 270.365 up up correct
XS2D.UK Xtrackers 20230707 0 141.15 141.64 140.9 141.51 933 141.51 up up correct
XS3R.UK Xtrackers 20230707 0 13099 13101 13097 13099 958 13099
XS6R.UK Xtrackers 20230707 0 10866 10873 10864 10873 9 10873 up up correct
XS7R.UK Xtrackers 20230707 0 3361.75 3362.25 3361.25 3361.75 180 3361.75
XS8R.UK Xtrackers 20230707 0 9107.5 9107.5 9107.5 9107.5 0 9107.5
XSCD.UK Xtrackers (IE) Plc 20230707 0 5146 5146 5100.5 5100.5 204 5100.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230707 0 3276.815 3289.003 3238.25 3238.25 346 3238.25 down up incorrect
XSD2.UK Xtrackers 20230707 0 101.04 101.78 99.7501 99.835 4456113 99.835 down down correct
XSDR.UK Xtrackers 20230707 0 16510 16560.07 16411 16411 378 16411 down down correct
XSDX.UK Xtrackers 20230707 0 1125.2 1129.04 1121.742 1126.3 38169 1126.3 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230707 0 3335.29 3339 3248.5 3248.5 599 3248.5 down down correct
XSFD.UK Xtrackers 20230707 0 16.785 17.03 16.785 16.985 2852 16.985 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20230707 0 1918.6 1921.4 1892.5 1892.5 75 1892.5 down down correct
XSFR.UK Xtrackers 20230707 0 1338 1338 1323.5 1323.5 302 1323.5 down down correct
XSGI.UK Xtrackers 20230707 0 4082.138 4088.5 4082.138 4088.5 24468 4088.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230707 0 4140.31 4140.31 4072.25 4072.25 161 4072.25 down up incorrect
XSKR.UK Xtrackers 20230707 0 5615.5 5616.5 5614.5 5615.5 3331 5615.5
XSNR.UK Xtrackers 20230707 0 11683.3 11683.3 11667 11667 1077 11667 down down correct
XSPD.UK Xtrackers 20230707 0 7.956 7.9579 7.9495 7.9495 20400 7.9495 down down correct
XSPR.UK Xtrackers 20230707 0 11428 11472 11424.6582 11472 158 11472 up up correct
XSPS.UK Xtrackers 20230707 0 625 626.093 619.4 619.5 46406 619.5 down down correct
XSPU.UK Xtrackers 20230707 0 85.92 86.07 85.79 86.07 19284 86.07 up up correct
XSPX.UK Xtrackers 20230707 0 6735 6743 6705 6705 891 6705 down down correct
XSSX.UK Xtrackers 20230707 0 647.5 649.4 644.45 644.45 191110 644.45 down down correct
XSTC.UK Xtrackers (IE) Plc 20230707 0 5918 5918 5888.5 5888.5 2804 5888.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230707 0 18267 18272 18267 18272 845 18272 up down incorrect
XSX6.UK Xtrackers 20230707 0 9110 9155 9091 9132.5 320 9132.5 up up correct
XT2D.UK Xtrackers 20230707 0 0.3964 0.3964 0.3945 0.3948 91277 0.3948 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230707 0 65.45 65.45 65.45 65.45 0 65.45
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230707 0 45.87 46.1475 45.87 46.1475 51 46.1475 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230707 0 41.555 41.555 41.555 41.555 0 41.555
XUEM.UK Xtrackers II 20230707 0 10.758 10.76 10.736 10.738 3241 10.738 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230707 0 41.665 41.665 41.665 41.665 0 41.665
XUFB.UK Xtrackers IE Plc 20230707 0 1405.2 1407.9 1399.78 1407.9 1330 1407.9 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230707 0 24.2725 24.2725 24.2725 24.2725 0 24.2725
XUHC.UK Xtrackers (IE) Public Limited Company 20230707 0 52.26 52.26 52.26 52.26 0 52.26
XUHY.UK Xtrackers (IE) Plc 20230707 0 12.222 12.266 12.222 12.238 42315 12.238 up up correct
XUKS.UK Xtrackers 20230707 0 310.05 310.05 308.808 309.8 287440 309.8 down up incorrect
XUKX.UK Xtrackers 20230707 0 718.3 720.6 717.6 718.7 61481 718.7 up down incorrect
XUSD.UK Xtrackers II 20230707 0 79.63 80.01 79.52 80.01 73840 80.01 up down incorrect
XUT3.UK Xtrackers II 20230707 0 159.66 159.66 159.66 159.66 0 159.66
XUTC.UK Xtrackers (IE) Public Limited Company 20230707 0 75.34 75.61 75.21 75.535 26440 75.535 up up correct
XUTD.UK Xtrackers II 20230707 0 191.75 192.285 191.75 192.285 20 192.285 up up correct
XVTD.UK Xtrackers 20230707 0 28 28.83 28 28.83 10 28.83 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20230707 0 7117 7117 7102.5 7102.5 1958 7102.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230707 0 16.76 16.81 16.74 16.805 1238 16.805 up up correct
XX25.UK Xtrackers 20230707 0 2101 2101 2098.75 2098.75 2 2098.75 down up incorrect
XX2D.UK Xtrackers 20230707 0 26.83 26.93 26.83 26.93 303 26.93 up up correct
XXSC.UK Xtrackers 20230707 0 4303.5 4349 4302.95 4349 511 4349 up up correct
XYLD.UK Xtrackers (IE) Plc 20230707 0 17.428 17.456 17.428 17.456 1274 17.456 up up correct
XZEU.UK Xtrackers IE PLC 20230707 0 2273 2273 2193.5 2193.5 1 2193.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230707 0 19.498 19.714 19.49 19.713 40590 19.713 up up correct
XZMU.UK Xtrackers (IE) Plc 20230707 0 46.2 46.42 46.185 46.36 53170 46.36 up up correct
XZW0.UK Xtrackers (IE) Plc 20230707 0 32.71 32.8675 32.67 32.8675 674 32.8675 up up correct
YIEL.UK Lyxor Index Fund 20230707 0 97.3 97.3 97.3 97.3 0 97.3
ZINC.UK WisdomTree Zinc 20230707 0 7.75 7.755 7.715 7.715 22994 7.715 down down correct

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