CollectAI

close-lse_etfs

2023/07/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230714 0 145.5 145.6339 145.5 145.6339 114 145.6339 up up correct
100H.UK MULTI 20230714 0 155.34 155.58 155.3 155.58 1221 155.58 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230714 0 3973 3978.5 3962 3978.5 34 3978.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230714 0 14.5 14.5 14.425 14.425 380 14.425 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230714 0 17650 17784.5 17650 17784.5 220 17784.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230714 0 19.34 19.37 18.76 18.76 3269 18.76 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230714 0 17170 17236 17170 17236 213 17236 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230714 0 1808 1811.25 1805 1811.25 11702 1811.25 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230714 0 492.4 494.85 492.4 494.85 220 494.85 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230714 0 36.72 37.1 35.03 35.49 213 35.49 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230714 0 2.04 2.087 1.983 2.087 4510 2.087 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230714 0 218.06 218.655 218.06 218.655 80 218.655 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20230714 0 0.645 0.651 0.645 0.6475 141071 0.6475 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230714 0 6.1125 6.1125 5.2713 5.2713 0 5.2713 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230714 0 312.3 313.805 312.3 313.805 22 313.805 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230714 0 0.479 0.479 0.4765 0.4765 189217 0.4765 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230714 0 7274 7275 7254.5 7254.5 451 7254.5 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230714 0 34.27 34.46 34.27 34.44 1279 34.44 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230714 0 20.56 20.59 20.56 20.59 1110 20.59 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230714 0 15.305 15.5 15.085 15.47 2938 15.47 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230714 0 6.1225 6.19 6.0713 6.0713 1816 6.0713 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230714 0 18717 18733.5 18717 18733.5 15 18733.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230714 0 2615 2626 2615 2625 49 2625 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230714 0 44546 45461.5 44546 45461.5 0 45461.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230714 0 80.9 85.3 78.3 78.3 154993 78.3 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230714 0 5.3275 5.64 5.3275 5.5825 129974 5.5825 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230714 0 1.073 1.127 1.025 1.0275 516228 1.0275 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230714 0 574.8918 596.8381 546.3016 596.8381 1687 596.8381 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20230714 0 55.6 55.6 55.4 55.45 188000 55.45 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230714 0 1608 1608 1569.5 1569.5 100 1569.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230714 0 53.47 54.66 53.4 54.53 3658 54.53 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230714 0 2.019 2.019 1.946 1.9755 28112 1.9755 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20230714 0 153.7 153.7 148.7 150.6 13614 150.6 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230714 0 22.405 22.405 22.25 22.25 100 22.25 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230714 0 7072 7072 7062 7062 59 7062 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230714 0 19522 19605 19515 19536.5 3169 19536.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230714 0 350 350 343.4 349.3 197893 349.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230714 0 2764 2764 2743.5 2743.5 0 2743.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230714 0 62.32 63.01 62.3 62.74 4231 62.74 up up correct
3USS.UK Boost Issuer Public Limited Company 20230714 0 36.24 36.28 35.83 35.99 11551 35.99 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230714 0 1.102 1.145 1.077 1.119 113235 1.119 up down incorrect
500G.UK Amundi Index Solutions 20230714 0 6646 6657.528 6642.25 6642.25 561 6642.25 down down correct
500U.UK Amundi Index Solutions 20230714 0 86.975 87.37 86.955 87.13 1260 87.13 up up correct
AASG.UK Amundi Index Solutions 20230714 0 2755.063 2757.5 2755.063 2757.5 4 2757.5 up up correct
AASU.UK Amundi Index Solutions 20230714 0 34.915 36.17 34.9 36.17 3708 36.17 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 190.8 191.2 190.59 191.07 11170 191.07 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 145.51 145.86 145.51 145.64 384 145.64 up up correct
ACWL.UK Multi Units Luxembourg 20230714 0 21880 22222.5 21880 22222.5 0 22222.5 up down incorrect
ACWU.UK Multi Units Luxembourg 20230714 0 291.4 291.475 291.4 291.475 26 291.475 up up correct
AEJ.UK Multi Units Luxembourg 20230714 0 66.32 66.32 66.14 66.225 3218 66.225 down down correct
AEJL.UK Multi Units Luxembourg 20230714 0 5052 5052 5045 5047 1678 5047 down up incorrect
AEME.UK Amundi Index Solutions 20230714 0 65.92 65.985 65.9075 65.9075 251 65.9075 down down correct
AGAP.UK WisdomTree Agriculture 20230714 0 513.25 519 512.75 515.375 1634 515.375 up up correct
AGBP.UK iShares III Public Limited Company 20230714 0 4.448 4.4521 4.441 4.4452 218932 4.4452 down down correct
AGCP.UK WisdomTree Broad Commodities 20230714 0 836.5 838.375 836.5 838.375 6160 838.375 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230714 0 6.8325 6.855 6.8075 6.8088 76730 6.8088 down down correct
AGES.UK iShares IV Public Limited Company 20230714 0 521 522.6 519.25 519.875 10849 519.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230714 0 4.35 4.3605 4.348 4.351 57225 4.351 up up correct
AGGP.UK WisdomTree Grains 20230714 0 393.8 393.8 355.3 355.3 0 355.3 down up incorrect
AGGU.UK iShares III Public Limited Company 20230714 0 5.179 5.179 5.163 5.163 676086 5.163 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230714 0 26.24 26.34 26.24 26.32 4743 26.32 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230714 0 1256.0879 1258.6719 1245.2319 1248.9 18674 1248.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230714 0 16.358 16.46 16.346 16.45 70465 16.45 up up correct
AIGA.UK WisdomTree Agriculture 20230714 0 6.7 6.7775 6.7 6.76 10895 6.76 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20230714 0 10.969 10.995 10.969 10.995 5246 10.995 up up correct
AIGE.UK WisdomTree Energy 20230714 0 3.731 3.731 3.6855 3.6855 1105 3.6855 down down correct
AIGI.UK WisdomTree Industrial Metals 20230714 0 14.605 14.675 14.54 14.635 6276 14.635 up up correct
AIGL.UK WisdomTree Livestock 20230714 0 2.563 2.594 2.563 2.594 232 2.594 up up correct
AIGO.UK WisdomTree Petroleum 20230714 0 17.53 17.53 17.53 17.53 3838 17.53
AIGP.UK WisdomTree Precious Metals 20230714 0 22.31 22.315 22.2425 22.315 1012 22.315 up up correct
AIGS.UK WisdomTree Softs 20230714 0 4.893 4.9988 4.893 4.9988 3859 4.9988 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20230714 0 118 119.9 115 115 34072 115 down down correct
ALAG.UK Amundi Index Solutions 20230714 0 1292 1308.147 1292 1297.3 158 1297.3 up up correct
ALAU.UK Amundi Index Solutions 20230714 0 16.9048 17.036 16.9048 17.036 1464 17.036 up up correct
ALUM.UK WisdomTree Aluminium 20230714 0 3.067 3.07 3.063 3.07 187 3.07 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230714 0 27532.5 27532.5 27452.429 27532.5 40 27532.5
ANXG.UK Amundi Index Solutions 20230714 0 13530 13530 13414.65 13499.5 502 13499.5 down up incorrect
ANXU.UK Amundi Index Solutions 20230714 0 175.8 177.12 175.8 177.05 3189 177.05 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 45.47 45.51 45.463 45.51 84 45.51 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230714 0 10.665 10.665 10.655 10.655 360 10.655 down down correct
ASIL.UK Multi Units Luxembourg 20230714 0 7265 7272 7230 7230 113 7230 down down correct
ASIU.UK Multi Units Luxembourg 20230714 0 95.25 95.25 94.81 94.81 10 94.81 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20230714 0 22.335 22.375 22.23 22.23 26378 22.23 down down correct
AT1D.UK Invesco Markets II Plc 20230714 0 1294.8 1300.1681 1292.8 1297.1 3347 1297.1 up up correct
AT1P.UK Invesco Markets II Plc 20230714 0 1713 1717.832 1700.7 1700.7 10476 1700.7 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230714 0 1755.5 1762.4999 1755.5 1755.5 118 1755.5
AUCO.UK Legal & General UCITS ETF Plc 20230714 0 32.69 32.69 32.655 32.655 215 32.655 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230714 0 2481.5 2496.773 2477.55 2489 2089 2489 up up correct
AUEG.UK Amundi Index Solutions 20230714 0 380.95 380.95 380.275 380.275 40905 380.275 down down correct
AUEM.UK Amundi Index Solutions 20230714 0 4.9895 4.9965 4.9885 4.9888 7258 4.9888 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230714 0 2047.5 2058.5 1976.87 2058.5 817 2058.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230714 0 1370 1378.05 1370 1373.8 7091 1373.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230714 0 15.61 16.135 15.61 16.135 527 16.135 up up correct
BATG.UK Legal & General UCITS ETF Plc 20230714 0 1557 1560.85 1550.05 1555.7 3442 1555.7 down down correct
BATT.UK L&G Battery Value 20230714 0 20.355 20.48 20.3175 20.3175 431 20.3175 down down correct
BBH.UK BB Healthcare Trust 20230714 0 148.33 149.4 146.6 148.4 996335 148.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 40.29 41.565 40.29 41.565 42 41.565 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230714 0 15.65 15.65 15.61 15.61 19500 15.61 down down correct
BCHN.UK Invesco Markets II PLC 20230714 0 73 74.254 73 73.69 1087 73.69 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230714 0 1041.5 1047.0799 1039.8151 1041.5 4667 1041.5
BCOM.UK L&G All Commodities UCITS ETF 20230714 0 13.745 13.745 13.655 13.655 431 13.655 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230714 0 116 117.6 115.6 116 193906 116
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230714 0 0.4827 0.506 0.4827 0.506 0 0.506 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20230714 0 831.3 831.3 824.25 824.25 3751 824.25 down down correct
BLOK.UK First Tr Gl Funds PLC 20230714 0 2325.5 2328.22 2325.5 2326 1166 2326 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230714 0 4.248 4.364 4.174 4.1855 329144 4.1855 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230714 0 1554 1554 1534.04 1543.25 1309 1543.25 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20230714 0 424 432 424 424 73976 424
BRNT.UK WisdomTree Brent Crude Oil 20230714 0 46.66 46.89 45.97 46.23 8547 46.23 down up incorrect
BRZ.UK Amundi Index Solutions 20230714 0 51.46 51.46 51.28 51.28 784 51.28 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20230714 0 908.1 908.1 904.45 904.45 9009 904.45 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230714 0 5.9325 5.935 5.8783 5.8863 13393 5.8863 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230714 0 5.95 5.95 5.921 5.921 1000 5.921 down down correct
BTEK.UK iShares IV Public Limited Company 20230714 0 4.527 4.527 4.483 4.487 7219 4.487 down up incorrect
BULL.UK WisdomTree Gold 20230714 0 20.455 20.46 20.455 20.46 18 20.46 up up correct
BULP.UK WisdomTree Gold 20230714 0 1555 1559.75 1555 1559.75 2350 1559.75 up up correct
BUYB.UK Invesco Markets III plc 20230714 0 45 45.2 45 45.2 5 45.2 up up correct
BYBG.UK Amundi Index Solutions 20230714 0 19656 19658 19318 19318 105 19318 down down correct
BYBU.UK Amundi Index Solutions 20230714 0 255.8 256.05 253.4 253.4 72 253.4 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230714 0 6379 6379 6377 6377 153 6377 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230714 0 473.95 473.95 473.475 473.475 27 473.475 down down correct
CAPU.UK Ossiam Lux 20230714 0 93092 93223 92577 92680.5 601 92680.5 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20230714 0 1191 1191 1190.602 1191 251 1191
CASH.UK Legal & General UCITS ETF Plc 20230714 0 15.26 15.615 15.26 15.615 3 15.615 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20230714 0 6.5375 6.6738 6.5325 6.6738 0 6.6738 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230714 0 8338 8412.8999 8338 8341 751 8341 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230714 0 3.8695 3.8895 3.7853 3.7853 1441 3.7853 down down correct
CBE3.UK iShares VII Public Limited Company 20230714 0 106.99 107.01 106.92 106.95 1417 106.95 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230714 0 51.84 52.155 51.82 52.155 355 52.155 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230714 0 1071.25 1071.25 1056.533 1071.25 6 1071.25
CBU0.UK iShares VII PLC 20230714 0 141.59 141.92 141.49 141.595 18385 141.595 up up correct
CBU3.UK iShares VII plc 20230714 0 111.06 111.06 111 111 497 111 down down correct
CBU7.UK iShares VII Public Limited Company 20230714 0 127.79 128.05 127.71 127.75 24774 127.75 down down correct
CC1U.UK Amundi Index Solutions 20230714 0 296.25 297.625 295.9 297.625 180 297.625 up down incorrect
CCAU.UK iShares VII PLC 20230714 0 174.95 175.68 174.255 174.255 5582 174.255 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230714 0 76.8 76.8 76.71 76.775 126 76.775 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 177.4 179.08 177.4 179.08 121 179.08 up up correct
CE01.UK iShares VII Public Limited Company 20230714 0 11893.92 12065.5 11893.92 12065.5 12 12065.5 up up correct
CE31.UK iShares VII Public Limited Company 20230714 0 9163 9163 9162 9162 97 9162 down down correct
CE71.UK iShares VII Public Limited Company 20230714 0 10460 10474.5 10460 10474.5 0 10474.5 up up correct
CEA1.UK iShares VII Public Limited Company 20230714 0 12346 12346 12298.24 12317.5 752 12317.5 down up incorrect
CEMA.UK iShares VII Public Limited Company 20230714 0 161.79 161.94 161.03 161.81 1925 161.81 up up correct
CEMG.UK iShares V Public Limited Company 20230714 0 31.64 31.64 31.56 31.56 535 31.56 down up incorrect
CES1.UK iShares VII Public Limited Company 20230714 0 21950 22157.5 21715.9 22157.5 124 22157.5 up up correct
CEU1.UK iShares VII plc 20230714 0 13327.247 13355.613 13327.247 13335 739 13335 up up correct
CEUG.UK iShares VII PLC 20230714 0 6.2956 6.3197 6.2956 6.3045 10484 6.3045 up up correct
CEUR.UK Amundi Index Solutions 20230714 0 25115 25115 25065 25065 0 25065 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230714 0 24595 24740 24595 24740 476 24740 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230714 0 20.94 21.1475 20.935 21.1475 1941 21.1475 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230714 0 30405 30422.5 30405 30422.5 3 30422.5 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20230714 0 2989 3022.5 2989 3022.5 0 3022.5 up up correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230714 0 135.5 135.5 82.575 82.575 0 82.575 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230714 0 11.32 11.5525 11.32 11.5525 95 11.5525 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230714 0 881.125 886.75 881.125 881.125 9 881.125
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230714 0 3103.5 3108.1199 3073 3080.25 1390 3080.25 down down correct
CI2G.UK Amundi Index Solutions 20230714 0 63510 63510 63350 63350 27 63350 down up incorrect
CI2U.UK Amundi Index Solutions 20230714 0 832.8 832.95 832.8 832.95 27 832.95 up up correct
CIBR.UK First Trust Global Funds PLC 20230714 0 29.545 29.63 29.505 29.6275 4288 29.6275 up down incorrect
CIND.UK iShares VII Public Limited Company 20230714 0 402.94 405.92 402.94 404.925 348 404.925 up up correct
CJ1U.UK Amundi Index Solutions 20230714 0 251.02 255.2 251.02 255.2 0 255.2 up up correct
CJPU.UK iShares VII PLC 20230714 0 176.4 176.4 175.63 176.215 5888 176.215 down down correct
CLIM.UK Multi Units Luxembourg 20230714 0 38.45 38.5251 38.3653 38.445 1133 38.445 down down correct
CMB1.UK iShares VII Public Limited Company 20230714 0 10680 10696 10665 10665 21 10665 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230714 0 1686.5 1698.85 1686.5 1689.5 856 1689.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230714 0 22.6625 22.8325 22.636 22.7 12936 22.7 up up correct
CMOP.UK Invesco Markets plc 20230714 0 1729 1740.974 1728 1730 16965 1730 up down incorrect
CMU.UK Amundi Index Solutions 20230714 0 23027.5 23037.765 23027.5 23027.5 64 23027.5
CMX1.UK iShares VII Public Limited Company 20230714 0 12564 12571 12515.7 12542 1026 12542 down down correct
CMXC.UK iShares VII Public Limited Company 20230714 0 164.7 164.914 164.49 164.49 436 164.49 down down correct
CN1.UK Amundi Index Solutions 20230714 0 55540 55540 55520 55520 9 55520 down down correct
CNAA.UK Multi Units France 20230714 0 148 151.345 147.89 151.345 373 151.345 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230714 0 11482 11539 11452.802 11539 824 11539 up down incorrect
CNDX.UK iShares VII Public Limited Company 20230714 0 884.97 893.64 884.97 891.525 4606 891.525 up down incorrect
CNKY.UK iShares VII Public Limited Company 20230714 0 17614 17645 17611.6 17627 480 17627 up up correct
CNX1.UK iShares VII Public Limited Company 20230714 0 67565 68148.831 67450.586 67936 4246 67936 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230714 0 4.62 4.62 4.59 4.602 70988 4.602 down down correct
CNYB.UK iShares IV Public Limited Company 20230714 0 3.8851 3.8864 3.877 3.8828 13066 3.8828 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230714 0 101 102.71 101 102.71 3665 102.71 up up correct
COCO.UK WisdomTree Cocoa 20230714 0 3.28 3.307 3.28 3.307 7000 3.307 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230714 0 85.06 85.06 84.78 84.935 4988 84.935 down down correct
COFF.UK WisdomTree Coffee 20230714 0 1.028 1.044 1.028 1.044 195450 1.044 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230714 0 22.17 22.295 22.16 22.16 3304 22.16 down down correct
COMM.UK iShares VI Public Limited Company 20230714 0 516.5 519.485 515.25 516 54301 516 down up incorrect
COPA.UK WisdomTree Copper 20230714 0 34.98 35.1 34.76 35.065 20686 35.065 up up correct
CORN.UK WisdomTree Corn 20230714 0 1.187 1.213 1.187 1.1975 82251 1.1975 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230714 0 87.1 87.32 87 87.09 6763 87.09 down down correct
COTN.UK WisdomTree Cotton 20230714 0 3.054 3.054 3.0515 3.0515 5000 3.0515 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230714 0 11478 11613.5 11478 11613.5 0 11613.5 up up correct
CP9G.UK Amundi Funds 20230714 0 50471 50471 50308.5 50308.5 28 50308.5 down down correct
CP9U.UK Amundi Funds 20230714 0 661.82 661.82 659.925 659.925 38 659.925 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20230714 0 13012 13015.56 12940 12960 3074 12960 down down correct
CPXJ.UK iShares VII Public Limited Company 20230714 0 170.32 170.66 169.72 169.94 9478 169.94 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230714 0 4.4296 4.4455 4.4275 4.429 92704 4.429 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230714 0 5.154 5.154 5.143 5.147 20104 5.147 down down correct
CRPS.UK iShares Public Limited Company 20230714 0 66.44 66.6 66.316 66.325 846 66.325 down up incorrect
CRPU.UK iShares Public Limited Company 20230714 0 5.341 5.352 5.332 5.332 25816 5.332 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230714 0 11830 11830 11762 11762 0 11762 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230714 0 9.0225 9.06 8.8075 8.9175 406000 8.9175 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230714 0 18882 18896.4401 18832 18832 57 18832 down down correct
CS51.UK iShares VII Public Limited Company 20230714 0 13468 13530 13452.17 13502 2424 13502 up up correct
CSCA.UK iShares VII Public Limited Company 20230714 0 13135 13289 13133 13289 1182 13289 up up correct
CSH2.UK LYXOR Index Fund 20230714 0 107451 107484 107412 107435 2840 107435 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230714 0 113.74 117.57 113.74 117.57 0 117.57 up up correct
CSJP.UK iShares VII Public Limited Company 20230714 0 13409 13448 13409 13432.5 1267 13432.5 up down incorrect
CSKR.UK iShares VII Public Limited Company 20230714 0 175.36 175.68 174.86 174.86 1332 174.86 down down correct
CSP1.UK iShares VII Public Limited Company 20230714 0 35869 35995 35760 35902 7861 35902 up up correct
CSPX.UK iShares VII Public Limited Company 20230714 0 469.55 471.85 469.482 471.05 41444 471.05 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 225.2 225.2 224.625 224.625 21 224.625 down down correct
CSUK.UK iShares VII Public Limited Company 20230714 0 12648 12687.315 12645 12645 696 12645 down down correct
CSUS.UK iShares VII Public Limited Company 20230714 0 452.39 452.83 452.39 452.785 785 452.785 up up correct
CSWG.UK Amundi Index Solutions 20230714 0 875.4 876.352 867.723 873.5 5080 873.5 down up incorrect
CSWU.UK Amundi Index Solutions 20230714 0 11.459 11.459 11.459 11.459 0 11.459
CSX5.UK iShares VII Public Limited Company 20230714 0 157.52 157.88 157.32 157.65 1443 157.65 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230714 0 5.0447 5.048 5.0195 5.0195 21 5.0195 down down correct
CU1.UK iShares VII Public Limited Company 20230714 0 34511 34511 34381.785 34511 27 34511
CU2G.UK Amundi Index Solutions 20230714 0 44895 44895 44115 44115 0 44115 down down correct
CU2U.UK Amundi Index Solutions 20230714 0 569.25 578.7188 569.25 578.7188 0 578.7188 up up correct
CU31.UK iShares VII plc 20230714 0 8470 8470 8461.5 8461.5 588 8461.5 down down correct
CU71.UK iShares VII Public Limited Company 20230714 0 9736 9736 9736 9736 601 9736
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230714 0 19928 20007.5 19928 20007.5 107 20007.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230714 0 20035 20083.818 19948 19948 283 19948 down down correct
CUKX.UK iShares VII Public Limited Company 20230714 0 13706 13770 13665.817 13700 6033 13700 down down correct
CUS1.UK iShares VII Public Limited Company 20230714 0 35624 35702 35191 35251.5 169 35251.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230714 0 468.05 468.49 461.39 462.645 1440 462.645 down down correct
CW8G.UK Amundi Index Solutions 20230714 0 35970 35970 35539.405 35970 1 35970
CW8U.UK Amundi Index Solutions 20230714 0 454.6 471.65 454.6 471.65 16 471.65 up up correct
CWEU.UK Amundi Index Solutions 20230714 0 402.25 417.925 402.25 417.925 3 417.925 up up correct
CWFG.UK Amundi Index Solutions 20230714 0 17822 17962 17822 17962 17 17962 up up correct
CWFU.UK Amundi Index Solutions 20230714 0 228.3 235.675 228.3 235.675 0 235.675 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230714 0 14857.5 14857.5 14626.2999 14857.5 0 14857.5
CXAU.UK UBS (Irl) Fund Solutions plc 20230714 0 195.2 195.2 194.905 194.905 145 194.905 down down correct
CYGB.UK iShares IV PLC 20230714 0 5.138 5.139 5.134 5.139 3645 5.139 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230714 0 1485 1492.8 1485 1492.8 455 1492.8 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230714 0 5.12 5.182 4.992 5.073 269736 5.073 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230714 0 6.596 6.809 6.571 6.6585 33827 6.6585 up up correct
DAXX.UK Multi Units Luxembourg 20230714 0 12750 12750 12745 12745 16 12745 down down correct
DBRC.UK iShares II Public Limited Company 20230714 0 20.22 20.245 20.22 20.245 275 20.245 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230714 0 366.6 367.25 364.65 366.4 268 366.4 down down correct
DEM.UK WisdomTree Issuer ICAV 20230714 0 1055.805 1062.583 1055.805 1061.75 628 1061.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230714 0 13.475 13.92 13.475 13.92 2100 13.92 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230714 0 22.45 23.23 22.45 23.23 0 23.23 up up correct
DEMS.UK WisdomTree Issuer ICAV 20230714 0 1772.5 1772.5 1738.8 1772.5 3 1772.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230714 0 1.3 1.3036 1.2936 1.2998 87243 1.2998 down down correct
DFE.UK WisdomTree Issuer ICAV 20230714 0 1484.332 1484.332 1476.2 1476.2 146 1476.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230714 0 17.772 17.772 17.758 17.758 1039 17.758 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230714 0 17.362 17.362 17.234 17.234 149 17.234 down down correct
DFEP.UK WisdomTree Issuer ICAV 20230714 0 1520.6 1534.116 1520.6 1520.6 4 1520.6
DGIT.UK iShares IV Public Limited Company 20230714 0 613 616.1 611.85 613.375 12423 613.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230714 0 38.06 38.13 37.96 38.05 3668 38.05 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230714 0 2904 2904 2896.277 2901 4174 2901 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230714 0 2588 2595 2587.72 2591 51 2591 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230714 0 33.62 34.1 33.62 33.98 413 33.98 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230714 0 17.99 18.4775 17.895 18.4775 3793 18.4775 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230714 0 1408.75 1414.225 1408.75 1408.75 18 1408.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230714 0 8.02 8.08 8.02 8.0388 6749 8.0388 up up correct
DH2O.UK iShares II Public Limited Company 20230714 0 61.37 61.66 61.37 61.485 3438 61.485 up up correct
DHS.UK WisdomTree Issuer ICAV 20230714 0 1647.2 1650.124 1630.2 1630.2 7870 1630.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230714 0 24.955 24.955 24.71 24.71 3358 24.71 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230714 0 21.645 21.645 21.395 21.395 11 21.395 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20230714 0 1773 1792.045 1773 1777.25 1822 1777.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230714 0 1889.045 1889.045 1883.75 1883.75 1 1883.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230714 0 26705.6 26705.6 26445.5 26445.5 1 26445.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230714 0 346.62 347.91 346.58 346.885 171 346.885 up up correct
DJMC.UK iShares Public Limited Company 20230714 0 5472 5472 5450.5 5450.5 135 5450.5 down down correct
DJSC.UK iShares Public Limited Company 20230714 0 3663.5 3663.706 3654.5 3657 1368 3657 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230714 0 31280 31458.557 31280 31392.5 434 31392.5 up up correct
DLTM.UK iShares II Public Limited Company 20230714 0 16.94 16.965 16.845 16.845 9133 16.845 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230714 0 961.3 967.3401 961.3 966.2 1126 966.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230714 0 12.694 12.694 12.607 12.607 2058 12.607 down down correct
DPYA.UK iShares II Public Limited Company 20230714 0 5.253 5.253 5.22 5.2325 20773 5.2325 down down correct
DPYE.UK iShares II Public Limited Company 20230714 0 5.303 5.332 5.296 5.3075 6261 5.3075 up up correct
DPYG.UK iShares II Public Limited Company 20230714 0 4.6315 4.6315 4.6223 4.626 12095 4.626 down down correct
DRDR.UK iShares IV Public Limited Company 20230714 0 577.5 579.75 575.875 575.875 15463 575.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230714 0 111.1 111.641 111.1 111.35 58440 111.35 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230714 0 99.4 99.4 96.855 96.855 25 96.855 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230714 0 4.808 4.837 4.8 4.812 462564 4.812 up up correct
DTLE.UK iShares IV Public Limited Company 20230714 0 3.5155 3.532 3.5135 3.5173 116733 3.5173 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230714 0 24.495 24.6375 24.495 24.6375 102 24.6375 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230714 0 30.04 30.04 29.89 29.955 3785 29.955 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20230714 0 1868.5 1870.02 1860.541 1865.5 682 1865.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230714 0 1529 1531 1517.6 1524.5 5033 1524.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230714 0 24.37 24.465 24.37 24.465 0 24.465 up up correct
ECAR.UK IShares Trust 20230714 0 8.1 8.122 8.06 8.0665 9796 8.0665 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230714 0 1219 1222.8 1217.486 1218.8 659 1218.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230714 0 15.788 15.95 15.788 15.93 6568 15.93 up up correct
EDG2.UK Ishares Iv Plc 20230714 0 4.1189 4.1231 4.1103 4.1147 3757 4.1147 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230714 0 14.09 14.09 13.935 14.0025 5 14.0025 down down correct
EEI.UK WisdomTree Issuer ICAV 20230714 0 996.3 996.3 993.2 993.2 240 993.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230714 0 17.096 17.096 16.983 16.983 0 16.983 down down correct
EEIE.UK WisdomTree Issuer ICAV 20230714 0 11.566 11.596 11.566 11.596 221 11.596 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230714 0 1454.4 1461.459 1454.4 1454.4 15 1454.4
EEXF.UK iShares € Corp Bond ex 20230714 0 88.715 88.715 88.715 88.715 0 88.715
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230714 0 5.04 5.04 5.032 5.0355 10555 5.0355 down down correct
EGLN.UK iShares Physical Metals plc 20230714 0 33.98 34.03 33.84 33.94 10124 33.94 down down correct
EGOV.UK UBS ETF Sicav 20230714 0 709.6 709.6 708.65 708.65 6132 708.65 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230714 0 23.745 23.7625 23.745 23.7625 3000 23.7625 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230714 0 2026 2038.5 2026 2035.25 2370 2035.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230714 0 1677.5 1680 1677.5 1677.5 3 1677.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230714 0 18.826 19.585 18.826 19.585 38 19.585 up up correct
EHEF.UK FundLogic Alternatives plc 20230714 0 130.66 131.1 130.66 131.1 0 131.1 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230714 0 31.51 31.6 31.43 31.53 149133 31.53 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230714 0 4.555 4.555 4.5375 4.551 185087 4.551 down down correct
ELLE.UK Lyxor Index Fund 20230714 0 13.85 13.9825 13.85 13.9825 1699 13.9825 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 70.46 70.7 70.46 70.54 3290 70.54 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 53.79 53.8 53.79 53.8 908 53.8 up down incorrect
EMBE.UK iShares VI Public Limited Company 20230714 0 66.4 66.6281 66.4 66.475 26552 66.475 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230714 0 5.593 5.593 5.543 5.558 61705 5.558 down down correct
EMCP.UK iShares V Public Limited Company 20230714 0 66 66 65.74 65.815 214 65.815 down down correct
EMCR.UK iShares V Public Limited Company 20230714 0 86.92 86.92 86.16 86.52 1329 86.52 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 59.04 59.04 58.905 58.905 952 58.905 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 44.83 45.0038 44.8242 44.905 11885 44.905 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230714 0 10.6725 10.6996 10.6725 10.6725 380 10.6725
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230714 0 4.1345 4.1345 4.1288 4.1288 263257 4.1288 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230714 0 4.8175 4.823 4.803 4.819 25086 4.819 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230714 0 44.92 45.035 44.92 45.035 3 45.035 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230714 0 26.4 26.645 26.4 26.645 0 26.645 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230714 0 23.22 23.22 23.2125 23.2125 240 23.2125 down down correct
EMHF.UK FundLogic Alternatives plc 20230714 0 97.25 106.2 97.25 106.2 0 106.2 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230714 0 3.6145 3.6229 3.6055 3.6088 369616 3.6088 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230714 0 5.463 5.6855 5.463 5.6855 777 5.6855 up down incorrect
EMIM.UK iShares Public Limited Company 20230714 0 2406 2409.5 2395 2405 112385 2405 down down correct
EMLB.UK PIMCO ETFs plc 20230714 0 109.82 109.84 109.515 109.515 41 109.515 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230714 0 59.2 59.27 59.09 59.09 553 59.09 down down correct
EMLI.UK PIMCO ETFs plc 20230714 0 67.77 67.78 67.695 67.695 379 67.695 down down correct
EMLO.UK UBS ETF 20230714 0 960.4 964.5 960.4 964.5 0 964.5 up up correct
EMLP.UK PIMCO ETFs plc 20230714 0 83.6044 83.6044 83.3789 83.495 1163 83.495 down down correct
EMMV.UK iShares VI Public Limited Company 20230714 0 31.15 31.3525 31.115 31.3525 634 31.3525 up up correct
EMQP.UK HANetf ICAV 20230714 0 686.8 688.696 681.566 685.2 11902 685.2 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230714 0 9.005 9.0157 8.988 8.988 1736 8.988 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 58.49 58.5 58.375 58.375 6202 58.375 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230714 0 5.062 5.064 5.055 5.0555 240932 5.0555 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 104.4026 104.745 104.4026 104.745 820 104.745 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 80.28 80.28 79.8 79.93 1074 79.93 down down correct
EMUU.UK iShares VII Public Limited Company 20230714 0 8.976 8.9795 8.976 8.9795 76 8.9795 up up correct
EMV.UK iShares VI Public Limited Company 20230714 0 2386 2390.5 2385.5 2390.5 383 2390.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20230714 0 27.84 27.855 27.84 27.855 29 27.855 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 178.8 178.8 175.24 175.74 158 175.74 down down correct
EPAB.UK Multi Units Luxembourg 20230714 0 28.735 30.2175 28.735 30.2175 0 30.2175 up down incorrect
EPRA.UK Amundi Index Solutions 20230714 0 4950 4950 4914.5 4914.5 15 4914.5 down down correct
EPRE.UK Amundi Index Solutions 20230714 0 26930 26930 26885 26885 22 26885 down up incorrect
EQDS.UK iShares II Public Limited Company 20230714 0 466.95 469.55 465.388 468.375 19386 468.375 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230714 0 29619 29908 29618.825 29830 12712 29830 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230714 0 29060 29322.9 28999.2 29225.5 12186 29225.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230714 0 380.99 383.96 380.57 383.355 6807 383.355 up up correct
ERN1.UK iShares IV Public Limited Company 20230714 0 86.13 86.25 86.13 86.195 2470 86.195 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230714 0 5.507 5.51 5.506 5.507 713520 5.507
ERND.UK iShares IV Public Limited Company 20230714 0 99.82 99.85 99.8 99.825 2636 99.825 up down incorrect
ERNE.UK iShares IV Public Limited Company 20230714 0 100.65 100.655 100.57 100.585 8582 100.585 down down correct
ERNU.UK iShares IV Public Limited Company 20230714 0 76.19 76.19 76.0248 76.105 698 76.105 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 231.7 231.7 231.625 231.625 40 231.625 down down correct
ES15.UK iShares Public Limited Company 20230714 0 112.48 112.48 112.375 112.375 60 112.375 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230714 0 28.4338 28.5075 28.325 28.435 232 28.435 up up correct
ESIF.UK Ishares VI PLC 20230714 0 6.16 6.16 6.15 6.15 40099 6.15 down down correct
ESIH.UK Ishares VI PLC 20230714 0 5.2265 5.2368 5.2265 5.2265 10 5.2265
ESIN.UK Ishares VI PLC 20230714 0 4.722 4.7818 4.722 4.7818 5294 4.7818 up up correct
ESIS.UK Ishares VI PLC 20230714 0 4.8615 4.867 4.8615 4.8615 458 4.8615
ESIT.UK Ishares VI PLC 20230714 0 5.758 5.7925 5.756 5.7925 2855 5.7925 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20230714 0 49.54 49.605 49.54 49.605 0 49.605 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 50.79 51.275 50.73 51.275 534 51.275 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 21.95 21.99 21.9325 21.9325 426 21.9325 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 18.852 18.852 18.7702 18.787 537 18.787 down down correct
EUE.UK iShares II Public Limited Company 20230714 0 3872 3884 3865.805 3877 11723 3877 up down incorrect
EUFM.UK UBS ETF 20230714 0 1014.2 1038.2 1014.2 1038.2 0 1038.2 up down incorrect
EUHD.UK Invesco Markets III plc 20230714 0 1987.2 1990.745 1980.5 1980.5 775 1980.5 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230714 0 6.518 6.523 6.504 6.505 19942 6.505 down down correct
EUMV.UK Ossiam Lux 20230714 0 219.35 219.35 214.475 214.475 0 214.475 down down correct
EUN.UK iShares II Public Limited Company 20230714 0 3467.5 3483.429 3467.5 3479.25 54 3479.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230714 0 2216 2278.5 2216 2278.5 0 2278.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230714 0 5000 5006 5000 5006 1 5006 up down incorrect
EUXS.UK iShares Public Limited Company 20230714 0 656.7 656.8 655.9 656.7 24123 656.7
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 37.355 37.355 37.27 37.27 217 37.27 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20230714 0 141.312 143.2 140.9487 142.2 990823 142.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230714 0 2524 2527 2524 2527 168 2527 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20230714 0 12.5819 12.68 12.5819 12.68 435 12.68 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20230714 0 1643.5 1643.5 1624.25 1624.25 18 1624.25 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230714 0 27.06 27.82 27.06 27.82 0 27.82 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230714 0 57.44 57.44 57.04 57.04 191 57.04 down down correct
FBT.UK First Trust Global Funds Plc 20230714 0 1443.4 1443.4 1441.6 1441.6 6000 1441.6 down down correct
FBTU.UK First Trust Global Funds Plc 20230714 0 18.93 19.134 18.887 18.887 10324 18.887 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230714 0 2254.5 2261.2 2241.7501 2255.75 4641 2255.75 up up correct
FCIT.UK F&C Investment Trust PLC 20230714 0 867 869.48 861 867 282596 867
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230714 0 50.82 55.29 50.82 55.29 0 55.29 up up correct
FDN.UK First Trust Global Funds Plc 20230714 0 1824.4 1824.4 1809.3501 1809.7 6110 1809.7 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230714 0 23.755 23.755 23.69 23.7425 4123 23.7425 down down correct
FEDF.UK Multi Units Luxembourg 20230714 0 110.01 110.01 109.95 109.965 1257 109.965 down down correct
FEDG.UK Multi Units Luxembourg 20230714 0 8387 8392.96 8377.692 8385 850 8385 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230714 0 2382.882 2391.75 2382.882 2391.75 3804 2391.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20230714 0 5.1425 5.4163 5.1425 5.4163 30 5.4163 up up correct
FEMQ.UK Fidelity UCITS ICAV 20230714 0 4.086 4.1285 4.08 4.1285 151 4.1285 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20230714 0 29.94 31.4 29.94 31.4 0 31.4 up up correct
FEQD.UK Fideliy UCITS ICAV 20230714 0 5.611 5.6575 5.611 5.6575 247 5.6575 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230714 0 6.672 6.873 6.672 6.873 14 6.873 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230714 0 3025 3025 3005.699 3015.25 786 3015.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230714 0 3166 3166 3146.75 3146.75 850 3146.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230714 0 5267.5 5277.775 5267.5 5267.5 400 5267.5
FEXD.UK First Trust Global Funds Public Limited Company 20230714 0 4810 4810.2301 4793 4793 5 4793 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230714 0 67.05 69.11 67.05 69.11 0 69.11 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230714 0 4242 4286.5 4242 4286.5 368 4286.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20230714 0 598 598.832 596.375 596.375 21878 596.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230714 0 7.8475 7.8475 7.8263 7.8263 3041 7.8263 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230714 0 7.1407 7.1407 7.1075 7.1163 16710 7.1163 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230714 0 20.79 21.8 20.79 21.8 0 21.8 up up correct
FINW.UK Multi Units Luxembourg 20230714 0 236.99 238.33 236.99 237.64 158 237.64 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230714 0 2508 2550.75 2487.115 2550.75 4 2550.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230714 0 1920.9 1920.9 1867.6 1920.9 30 1920.9
FLEQ.UK Franklin Libertyshares ICAV 20230714 0 32.985 32.985 32.985 32.985 1059 32.985
FLES.UK Franklin Libertyshares ICAV 20230714 0 25.05 25.05 25.0375 25.0375 1320 25.0375 down down correct
FLO5.UK iShares II Public Limited Company 20230714 0 384.3 384.593 384.3 384.425 342 384.425 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230714 0 5.614 5.614 5.592 5.5975 147835 5.5975 down down correct
FLOS.UK iShares II Public Limited Company 20230714 0 476.7 476.9374 476.38 476.8 40390 476.8 up up correct
FLOT.UK iShares II Public Limited Company 20230714 0 5.059 5.059 5.0323 5.044 83560 5.044 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230714 0 20.68 21.48 20.68 21.48 0 21.48 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230714 0 23.455 23.465 23.455 23.465 700 23.465 up up correct
FLWG.UK Rize UCITS ICAV 20230714 0 209.7 210.35 207.175 207.175 18428 207.175 down down correct
FLWR.UK Rize UCITS ICAV 20230714 0 2.7495 2.758 2.7178 2.7178 2131 2.7178 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230714 0 21.0852 21.24 21.0852 21.105 7 21.105 up up correct
FLXE.UK Franklin Libertyshares Icav 20230714 0 18.73 18.885 18.73 18.8325 81 18.8325 up up correct
FLXG.UK Franklin LibertyShares ICAV 20230714 0 27.18 27.41 27.18 27.41 1 27.41 up up correct
FLXU.UK Franklin LibertyShares ICAV 20230714 0 36.8047 36.8047 36.61 36.61 542 36.61 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230714 0 23.04 23.06 23.04 23.04 2 23.04
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 66.89 67.64 66.89 67.285 779 67.285 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230714 0 333.15 333.15 331.025 331.025 6188 331.025 down down correct
FOOD.UK Rize UCITS ICAV 20230714 0 4.3495 4.3725 4.3438 4.3438 8642 4.3438 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230714 0 2619.5 2635.328 2619.5 2619.5 759 2619.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230714 0 24.62 24.7125 24.62 24.7125 247 24.7125 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230714 0 28.22 28.22 28.22 28.22 1 28.22
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230714 0 29.37 30.22 29.37 30.22 96 30.22 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230714 0 35.88 35.95 35.88 35.95 10 35.95 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20230714 0 16.206 16.381 16.206 16.381 75 16.381 up up correct
FRUC.UK Franklin LibertyShares ICAV 20230714 0 17.922 17.974 17.888 17.888 2531 17.888 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230714 0 48.23 48.23 48.02 48.02 742 48.02 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230714 0 24.15 24.15 24.115 24.115 480 24.115 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230714 0 21.31 21.4525 21.31 21.4525 376 21.4525 up up correct
FSEU.UK iShares IV Public Limited Company 20230714 0 669.75 669.773 669.75 669.75 81 669.75
FSKY.UK First Trust Global Funds PLC 20230714 0 2550 2567.5 2540.5 2542.5 4718 2542.5 down up incorrect
FSUS.UK iShares IV Public Limited Company 20230714 0 777.75 779.5 776.375 776.375 1643 776.375 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230714 0 703 704.25 701.125 701.125 74791 701.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230714 0 1013.4 1017.3 1013.4 1017.3 50 1017.3 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 4.85 4.956 4.85 4.935 22338 4.935 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 58.79 59.14 58.72 58.89 8507 58.89 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230714 0 39.8 39.9 39.59 39.59 706 39.59 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230714 0 41.4 41.41 41.28 41.28 323 41.28 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20230714 0 22.445 22.5875 22.445 22.5875 810 22.5875 up up correct
FUQA.UK Fidelity UCITS SICAV 20230714 0 782.5 786.25 782.5 783.75 11365 783.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230714 0 10.3 10.34 10.235 10.2825 19351 10.2825 down down correct
FUSD.UK Fidelity UCITS SICAV 20230714 0 8.955 8.9626 8.9288 8.9288 3087 8.9288 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20230714 0 682 683.5 679.977 680.875 81578 680.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230714 0 8.2311 8.2388 8.2311 8.2388 1832 8.2388 up up correct
FXC.UK iShares Public Limited Company 20230714 0 6187 6259.605 6187 6227.5 1231 6227.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230714 0 1719 1724.95 1719 1723 1398 1723 up up correct
GAAA.UK iShares Global AAA 20230714 0 4.4455 4.446 4.436 4.4428 2755 4.4428 down down correct
GAGG.UK Amundi Index Solutions 20230714 0 3987.5 3987.5 3977 3977 11300 3977 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230714 0 5692 5692 5674 5674 10 5674 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 23.12 23.14 22.9625 22.9625 3666 22.9625 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230714 0 2997 2997 2983.5 2983.5 1 2983.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 24.92 24.92 24.86 24.895 1220 24.895 down down correct
GBS.UK Gold Bullion Securities Limited 20230714 0 180.83 181.29 180.6 181.065 1355 181.065 up up correct
GBSP.UK WisdomTree Physical Gold 20230714 0 1029.75 1031 1028 1030.25 66319 1030.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230714 0 4193 4198 4193 4198 150 4198 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230714 0 5276 5277.5 5275 5277.5 636 5277.5 up up correct
GCLE.UK Invesco Markets II plc 20230714 0 25.68 25.685 25.45 25.45 678 25.45 down down correct
GCLX.UK Invesco Markets II plc 20230714 0 1945.6 1956.2 1938.8 1940.9 72 1940.9 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230714 0 44.38 44.445 44.38 44.445 102 44.445 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230714 0 26.7706 27.0558 26.7485 27 11967 27 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230714 0 32.165 32.28 31.5825 31.5825 2739 31.5825 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230714 0 35.18 35.44 35.06 35.31 31347 35.31 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230714 0 33.7 33.73 33.49 33.725 6136 33.725 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230714 0 10.706 10.708 10.658 10.658 334 10.658 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230714 0 1338.8 1338.8 1328.27 1335.4 210 1335.4 down down correct
GENG.UK Genuit Group PLC 20230714 0 1831.2 1839.28 1831.2 1831.2 2 1831.2
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230714 0 60.04 60.07 59.71 59.71 548 59.71 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230714 0 45.5126 45.5126 45.51 45.51 2 45.51 down up incorrect
GGOV.UK Amundi Index Solutions 20230714 0 3934.5 3934.5 3865.25 3865.25 0 3865.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230714 0 34.83 34.89 34.78 34.89 130 34.89 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230714 0 2654 2665 2648.244 2665 10118 2665 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230714 0 2315.5 2325.395 2315.5 2318.25 1440 2318.25 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230714 0 30.44 30.44 30.35 30.405 218 30.405 down down correct
GHYS.UK iShares VI Public Limited Company 20230714 0 85.5 85.5 85.275 85.275 2798 85.275 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230714 0 24.6 24.6513 24.2547 24.2775 5556 24.2775 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230714 0 16.33 16.365 16.3265 16.3325 29736 16.3325 up up correct
GILE.UK iShares III Public Limited Company 20230714 0 4.4755 4.4755 4.466 4.4668 9861 4.4668 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230714 0 13891 13976.437 13891 13909.5 3368 13909.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230714 0 10014 10054 10008 10024.5 5513 10024.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230714 0 25.209 25.2489 25.1309 25.19 188 25.19 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230714 0 3196.5 3217.887 3196.5 3196.5 107 3196.5
GJGB.UK VanEck Vectors UCITS ETFs plc 20230714 0 25.5426 25.78 25.5264 25.71 440 25.71 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230714 0 27.77 27.8038 27.74 27.75 1637 27.75 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 25.87 25.905 25.87 25.905 38891 25.905 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230714 0 29.425 29.455 29.425 29.455 0 29.455 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 19.738 19.76 19.7003 19.73 31228 19.73 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230714 0 3390.5 3392.5 3389.25 3389.25 900 3389.25 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230714 0 5945 5945 5936 5938.5 178 5938.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 30.35 30.39 30.105 30.105 7166 30.105 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230714 0 14906 14906 14868 14884.5 30 14884.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230714 0 1200.4 1200.4 1189.9241 1191.8 61842 1191.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230714 0 18.218 18.218 18.218 18.218 120000 18.218
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 32.65 32.73 32.61 32.66 658 32.66 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 39.48 39.7755 39.426 39.59 6363 39.59 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 46.84 46.94 46.83 46.85 8530 46.85 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 42.69 42.87 42.69 42.755 5388 42.755 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230714 0 15.73 15.738 15.56 15.56 962 15.56 down down correct
GOLB.UK Market Access 20230714 0 77.93 78.115 77.93 78.115 70 78.115 up up correct
GSPX.UK iShares VII Public Limited Company 20230714 0 7.676 7.702 7.676 7.696 185684 7.696 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230714 0 22.315 22.4047 22.2825 22.2825 301 22.2825 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230714 0 4035.5 4044.28 4025.56 4039.25 2475 4039.25 up up correct
HANA.UK Hansa Investment Company Limited 20230714 0 181 185 178.009 185 51550 185 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230714 0 1257.5 1266.64 1250.9 1252.25 2199 1252.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230714 0 20.445 21.34 20.425 21.34 840 21.34 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20230714 0 1632.5 1642.3436 1626.75 1626.75 6504 1626.75 down down correct
HDEM.UK Invesco Markets III plc 20230714 0 1770 1772 1768.5 1772 451 1772 up up correct
HDEU.UK Invesco Markets III plc 20230714 0 22.6 23.115 22.6 23.115 25 23.115 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230714 0 8.227 8.398 8.179 8.2025 5132 8.2025 down up incorrect
HDIQ.UK iShares II plc 20230714 0 3240 3255.4 3240 3243 672 3243 up up correct
HDLG.UK Invesco Markets III plc 20230714 0 2433.5 2433.5 2404 2405.25 697 2405.25 down down correct
HDLV.UK Invesco Markets III plc 20230714 0 31.74 31.85 31.55 31.55 4234 31.55 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230714 0 10.878 11.1109 10.688 10.688 11261 10.688 down down correct
HEAL.UK iShares IV Public Limited Company 20230714 0 7.5675 7.59 7.54 7.5538 12933 7.5538 down down correct
HEAT.UK WisdomTree Heating Oil 20230714 0 18.6 20.17 18.6 20.17 0 20.17 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230714 0 22.22 22.87 22.22 22.87 0 22.87 up up correct
HEDG.UK WisdomTree Issuer ICAV 20230714 0 1938.2 1958.9 1932.3999 1958.9 0 1958.9 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20230714 0 23.245 23.245 23.1975 23.1975 32 23.1975 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230714 0 29.325 29.33 29.3075 29.3075 3403 29.3075 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230714 0 1319.096 1354 1319.096 1354 1 1354 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230714 0 2238 2238 2234.5 2234.5 137 2234.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230714 0 86.51 86.83 86.41 86.83 371 86.83 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230714 0 6613 6613 6588.34 6605.5 115 6605.5 down down correct
HIGH.UK iShares Public Limited Company 20230714 0 5.261 5.261 5.255 5.255 4449 5.255 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230714 0 54.63 54.71 54.25 54.43 6203 54.43 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230714 0 4167 4171 4140 4150 26585 4150 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230714 0 5.905 5.905 5.892 5.892 47218 5.892 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 193.96 193.96 193.82 193.82 71 193.82 down up incorrect
HLTW.UK Multi Units Luxembourg 20230714 0 470.3 471.2 463.57 470.835 12 470.835 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230714 0 46.72 46.75 46.53 46.655 3007 46.655 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230714 0 35.5 35.576 35.46 35.56 2009 35.56 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230714 0 16.46 16.46 16.43 16.43 500 16.43 down down correct
HMCA.UK HSBC ETFs PLC 20230714 0 7.813 7.813 7.7544 7.78 1400 7.78 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20230714 0 6.395 6.395 6.3725 6.3725 25316 6.3725 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230714 0 487.2 488.343 483.71 486 403042 486 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230714 0 10.188 10.198 10.188 10.198 7903 10.198 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230714 0 1767 1767 1760.304 1764.1 7714 1764.1 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230714 0 47.8 47.93 47.715 47.715 649 47.715 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20230714 0 794 795.6 791.325 793.375 55998 793.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230714 0 10.39 10.43 10.375 10.41 14057 10.41 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230714 0 1372.8 1378.1 1372.8 1378.1 622 1378.1 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230714 0 3648 3648 3623.8501 3642 778 3642 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230714 0 36.41 36.46 36.33 36.335 2569 36.335 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230714 0 2772 2772 2769.5 2769.5 800 2769.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230714 0 1925.5 1926 1908.75 1908.75 3961 1908.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230714 0 24.36 25.065 24.21 25.065 1290 25.065 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230714 0 43.3 43.605 43.3 43.605 50 43.605 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20230714 0 3322.76 3324 3322.76 3324 47 3324 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230714 0 30.4325 30.5275 30.42 30.4675 21312 30.4675 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230714 0 2321 2326.5 2319.49 2321.75 26887 2321.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230714 0 13.66 13.66 13.605 13.605 995 13.605 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230714 0 1038 1039.636 1036 1036.5 19776 1036.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20230714 0 0.385 0.385 0.3765 0.3765 76003 0.3765 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20230714 0 45.6375 45.7875 45.6375 45.7538 21363 45.7538 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230714 0 3480.5 3497.94 3477.663 3489.85 16862 3489.85 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230714 0 4.3955 4.4358 4.3855 4.3993 25349 4.3993 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230714 0 5.753 5.7745 5.753 5.7745 1140 5.7745 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230714 0 2.487 2.52 2.487 2.52 1753 2.52 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20230714 0 193 193 191.2651 192.05 11879 192.05 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230714 0 61.42 62.39 61.41 62.39 2181 62.39 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20230714 0 412.2 415.306 406.6 408.125 16672 408.125 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230714 0 4764 4765 4751 4758 242 4758 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230714 0 5.37 5.421 5.299 5.341 496269 5.341 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230714 0 7456 7500.75 7456 7474 10657 7474 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230714 0 19.225 19.225 19.1925 19.1925 144 19.1925 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230714 0 24.44 25.18 24.44 25.18 275 25.18 up up correct
HYEA.UK iShares Public Limited Company 20230714 0 4.891 4.891 4.8848 4.8848 4943 4.8848 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230714 0 105.88 105.88 104.92 104.92 18 104.92 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230714 0 21.15 21.3025 21.15 21.3025 436 21.3025 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230714 0 81.56 81.56 79.99 79.99 5 79.99 down down correct
HYGU.UK iShares Public Limited Company 20230714 0 5.879 5.879 5.8755 5.8755 3232 5.8755 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230714 0 5.489 5.503 5.483 5.4885 44551 5.4885 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230714 0 84.89 85.41 84.89 85.29 7433 85.29 up down incorrect
IAAA.UK iShares VI Public Limited Company 20230714 0 78.63 78.89 78.52 78.65 2307 78.65 up down incorrect
IAEX.UK iShares Public Limited Company 20230714 0 6660 6660 6655 6655 3 6655 down up incorrect
IAPD.UK iShares Public Limited Company 20230714 0 1607 1610.5 1602.5 1605.5 6306 1605.5 down down correct
IASH.UK iShares IV Public Limited Company 20230714 0 351.7 351.7369 350.4369 350.95 16778 350.95 down down correct
IASP.UK iShares II Public Limited Company 20230714 0 1671 1671.92 1665.338 1665.75 679 1665.75 down down correct
IAUP.UK iShares V Public Limited Company 20230714 0 14.1 14.2 14.065 14.19 5427 14.19 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230714 0 45.88 46.08 45.76 45.925 7742 45.925 up down incorrect
IB01.UK Ishares PLC 20230714 0 105.58 105.62 105.58 105.59 61228 105.59 up up correct
IBCI.UK iShares Public Limited Company 20230714 0 190.33 190.3437 189.95 189.98 388 189.98 down down correct
IBCX.UK iShares Public Limited Company 20230714 0 119.3475 119.48 119.2925 119.2925 5151 119.2925 down down correct
IBGE.UK iShares € Govt Bond 0 20230714 0 83.05 83.185 83.05 83.185 22065 83.185 up up correct
IBGL.UK iShares II Public Limited Company 20230714 0 151.8773 152.2454 151.72 151.77 1181 151.77 down down correct
IBGM.UK iShares II Public Limited Company 20230714 0 157.19 157.3992 157.1284 157.265 743 157.265 up up correct
IBGS.UK iShares Public Limited Company 20230714 0 118.02 118.02 117.965 117.965 155 117.965 down down correct
IBGX.UK iShares € Govt Bond 3 20230714 0 134.37 134.3927 134.315 134.315 750 134.315 down down correct
IBGY.UK iShares € Govt Bond 5 20230714 0 119.73 119.73 119.73 119.73 0 119.73
IBGZ.UK iShares III Public Limited Company 20230714 0 125.475 125.475 125.475 125.475 91 125.475
IBTA.UK iShares Public Limited Company 20230714 0 5.258 5.261 5.253 5.253 680666 5.253 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230714 0 4.74 4.7435 4.734 4.7355 57150 4.7355 down down correct
IBTG.UK iShares Public Limited Company 20230714 0 4.6635 4.664 4.6575 4.6575 36773 4.6575 down up incorrect
IBTL.UK iShares IV Public Limited Company 20230714 0 286.1 287.15 285.939 286.2 12174 286.2 up up correct
IBTM.UK iShares II Public Limited Company 20230714 0 134.98 135.04 134.725 134.725 859 134.725 down down correct
IBTS.UK iShares Public Limited Company 20230714 0 97.18 97.2108 96.9291 97.005 153809 97.005 down down correct
IBTU.UK Ishares PLC 20230714 0 5.086 5.086 5.083 5.086 519808 5.086
IBZL.UK iShares Public Limited Company 20230714 0 2011 2030.352 1990.225 2003.75 3912 2003.75 down down correct
ICBU.UK iShares III Public Limited Company 20230714 0 4.6705 4.6705 4.6612 4.6612 15416 4.6612 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230714 0 879.25 885.5 876.842 885.5 38313 885.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230714 0 6.7625 6.815 6.76 6.76 105745 6.76 down down correct
ICSU.UK iShares V Public Limited Company 20230714 0 600.75 603.475 600.75 602.125 41121 602.125 up up correct
IDAP.UK iShares Public Limited Company 20230714 0 21.1 21.1 21.0475 21.0475 52 21.0475 down down correct
IDAR.UK iShares II Public Limited Company 20230714 0 21.86 21.86 21.855 21.855 280 21.855 down down correct
IDBT.UK iShares Public Limited Company 20230714 0 127.33 127.44 127.26 127.265 15375 127.265 down down correct
IDBZ.UK iShares Public Limited Company 20230714 0 26.2 26.2488 26.2 26.2488 270 26.2488 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230714 0 40.36 40.415 40.2025 40.34 103275 40.34 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230714 0 51.36 51.36 51.3 51.3 5000 51.3 down down correct
IDFX.UK iShares Public Limited Company 20230714 0 82.09 82.09 81.27 81.65 716 81.65 down down correct
IDIN.UK iShares II Public Limited Company 20230714 0 30.68 30.765 30.545 30.6225 11504 30.6225 down down correct
IDJG.UK iShares Public Limited Company 20230714 0 4641.5 4682.02 4639.5 4680.75 97 4680.75 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230714 0 38.96 38.97 38.76 38.82 2417 38.82 down down correct
IDKO.UK iShares Public Limited Company 20230714 0 46.985 47.105 46.885 46.9038 8794 46.9038 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230714 0 83.78 83.78 83.5622 83.605 613 83.605 down down correct
IDP6.UK iShares III Public Limited Company 20230714 0 82.58 82.67 81.47 81.91 32586 81.91 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230714 0 26.35 26.35 26.23 26.275 5090 26.275 down down correct
IDTG.UK iShares IV Public Limited Company 20230714 0 3.488 3.5067 3.4857 3.4915 240015 3.4915 up up correct
IDTK.UK iShares II Public Limited Company 20230714 0 16.52 16.67 16.51 16.67 1980 16.67 up down incorrect
IDTL.UK iShares IV Public Limited Company 20230714 0 3.753 3.7745 3.7455 3.755 227520 3.755 up up correct
IDTM.UK iShares II Public Limited Company 20230714 0 176.81 177.23 176.45 176.76 27969 176.76 down down correct
IDTP.UK iShares II Public Limited Company 20230714 0 231.21 231.78 231.07 231.35 1747 231.35 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230714 0 74 74 73.855 73.855 3856 73.855 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230714 0 28.01 28.03 27.86 27.945 37811 27.945 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230714 0 44.88 45.05 44.8525 45.015 27098 45.015 up up correct
IDVY.UK iShares Public Limited Company 20230714 0 1459 1459.4 1454.2 1454.3 575 1454.3 down down correct
IDWP.UK iShares II Public Limited Company 20230714 0 22.73 22.765 22.69 22.755 2701 22.755 up up correct
IDWR.UK iShares Public Limited Company 20230714 0 64.31 64.4289 64.31 64.37 4947 64.37 up down incorrect
IE15.UK iShares € Corp Bond 1 20230714 0 101.83 101.83 101.785 101.785 1329 101.785 down down correct
IEAA.UK iShares III Public Limited Company 20230714 0 4.73 4.732 4.7205 4.7235 113131 4.7235 down down correct
IEAC.UK iShares III Public Limited Company 20230714 0 114.49 114.52 114.29 114.29 35774 114.29 down down correct
IEBC.UK iShares III Public Limited Company 20230714 0 97.99 98 97.91 97.91 514 97.91 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230714 0 5.299 5.3075 5.299 5.3075 18900 5.3075 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230714 0 13.74 13.825 13.74 13.7725 562 13.7725 up up correct
IEEM.UK iShares Public Limited Company 20230714 0 3077.75 3080.75 3067.5 3075 25930 3075 down down correct
IEEU.UK iShares IV Public Limited Company 20230714 0 8.442 8.785 8.442 8.785 40889 8.785 up up correct
IEFM.UK iShares IV Public Limited Company 20230714 0 779.9001 781.284 779.9 780.75 4498 780.75 up up correct
IEFQ.UK iShares IV Public Limited Company 20230714 0 794.7 795 792.684 793.95 1705 793.95 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230714 0 660.8 660.8 655.586 660.8 2473 660.8
IEFV.UK iShares IV Public Limited Company 20230714 0 657.732 657.732 654.75 655.05 143 655.05 down down correct
IEMA.UK iShares III Public Limited Company 20230714 0 36.27 36.32 36.11 36.27 19737 36.27
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230714 0 85.9 85.97 85.77 85.77 60665 85.77 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230714 0 6.44 6.44 6.417 6.418 200 6.418 down down correct
IEMI.UK iShares II Public Limited Company 20230714 0 1200 1200.5 1197.25 1197.25 786 1197.25 down down correct
IEML.UK iShares III Public Limited Company 20230714 0 45.66 45.66 45.48 45.62 150492 45.62 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230714 0 81.4 81.74 80.86 81.115 632 81.115 down down correct
IEMU.UK iShares VII PLC 20230714 0 174.64 175.36 174.64 174.96 1821 174.96 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230714 0 6.712 6.712 6.701 6.701 2459 6.701 down up incorrect
IESG.UK iShares II Public Limited Company 20230714 0 5250 5263 5249.13 5260.5 3232 5260.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230714 0 620 620.25 606.265 608.625 61036 608.625 down down correct
IEUX.UK iShares Public Limited Company 20230714 0 3426 3432.5 3421.375 3426.75 8235 3426.75 up down incorrect
IEVL.UK iShares IV Public Limited Company 20230714 0 7.683 7.683 7.643 7.646 64461 7.646 down up incorrect
IFFF.UK iShares Public Limited Company 20230714 0 3915 3919 3904 3909 6778 3909 down down correct
IFRB.UK iShares V Public Limited Company 20230714 0 127.49 127.49 127.355 127.355 6 127.355 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230714 0 5.651 5.651 5.642 5.642 1300 5.642 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230714 0 10.195 10.195 10.19 10.19 2 10.19 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230714 0 9.2075 9.2175 9.1975 9.1975 552 9.1975 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230714 0 5.375 5.457 5.375 5.457 1200 5.457 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230714 0 86.91 86.91 86.53 86.53 0 86.53 down down correct
IGHY.UK iShares Public Limited Company 20230714 0 65.12 65.15 64.955 64.955 811 64.955 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230714 0 153.96 154.25 153.83 153.83 1148 153.83 down down correct
IGLA.UK iShares III Public Limited Company 20230714 0 4.566 4.5755 4.56 4.565 111121 4.565 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230714 0 4.5675 4.6095 4.5638 4.5675 74711 4.5675
IGLO.UK iShares III Public Limited Company 20230714 0 92.4 92.52 92.34 92.36 3972 92.36 down down correct
IGLS.UK iShares III Public Limited Company 20230714 0 122.51 122.86 122.51 122.645 14845 122.645 up up correct
IGLT.UK iShares II Public Limited Company 20230714 0 9.945 9.9949 9.935 9.955 180378 9.955 up up correct
IGSD.UK iShares IV Public Limited Company 20230714 0 73.99 74.0432 73.89 73.89 15 73.89 down down correct
IGSG.UK iShares II Public Limited Company 20230714 0 4750 4764.0199 4739.12 4755 1589 4755 up up correct
IGSU.UK iShares II Public Limited Company 20230714 0 62.25 62.345 62.0998 62.345 192 62.345 up up correct
IGTM.UK iShares II Public Limited Company 20230714 0 4.458 4.467 4.4575 4.4588 392998 4.4588 up down incorrect
IGUS.UK iShares V Public Limited Company 20230714 0 10183 10220 10180 10206 16036 10206 up up correct
IGWD.UK iShares V Public Limited Company 20230714 0 7860 7883 7859.664 7869.5 3090 7869.5 up up correct
IH2O.UK iShares II Public Limited Company 20230714 0 4700 4703 4679 4689 4146 4689 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230714 0 765.75 776.25 764.75 775.625 135238 775.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230714 0 4.154 4.1645 4.1435 4.1458 137723 4.1458 down down correct
IHYA.UK iShares II Public Limited Company 20230714 0 5.979 5.993 5.959 5.971 1302697 5.971 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230714 0 3.9645 3.967 3.9505 3.9505 4307 3.9505 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230714 0 91.34 91.42 91.26 91.275 3574 91.275 down up incorrect
IHYU.UK iShares II Public Limited Company 20230714 0 91.28 91.28 90.88 90.92 14897 90.92 down down correct
IIND.UK iShares IV Public Limited Company 20230714 0 5.8449 5.8837 5.834 5.868 164994 5.868 up up correct
IISU.UK iShares V Public Limited Company 20230714 0 678.75 679.6499 675.75 676 6296 676 down down correct
IITU.UK iShares V Public Limited Company 20230714 0 1738.5 1748 1729.5 1740 235139 1740 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230714 0 48.93 49.06 48.75 48.91 48109 48.91 down up incorrect
IJPD.UK iShares Public Limited Company 20230714 0 56.31 56.55 56.29 56.42 224 56.42 up up correct
IJPE.UK iShares V Public Limited Company 20230714 0 70.15 70.33 69.99 70.19 7023 70.19 up up correct
IJPH.UK iShares V Public Limited Company 20230714 0 85.9 86.18 85.9 86.105 3203 86.105 up up correct
IJPN.UK iShares Public Limited Company 20230714 0 1200 1201 1194 1196.5 38487 1196.5 down down correct
IJPU.UK iShares Public Limited Company 20230714 0 15.725 15.725 15.68 15.695 23251 15.695 down down correct
IKOR.UK iShares Public Limited Company 20230714 0 3589.5 3591.283 3568.25 3575.5 7046 3575.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230714 0 6.337 6.351 6.327 6.337 37792 6.337
IMBA.UK iShares IV Public Limited Company 20230714 0 4.9665 4.9695 4.9613 4.9613 20172 4.9613 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230714 0 4.119 4.127 4.1095 4.1115 67762 4.1115 down down correct
IMEU.UK iShares II Public Limited Company 20230714 0 2473 2483.401 2473 2477.25 12391 2477.25 up up correct
IMIB.UK iShares II Public Limited Company 20230714 0 1469 1478.6 1453.836 1478.6 1195 1478.6 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 195.73 196.43 195.73 196 606 196 up up correct
IMSU.UK iShares V Public Limited Company 20230714 0 679 680.575 675.125 675.125 1576 675.125 down down correct
IMV.UK iShares VI Public Limited Company 20230714 0 4461.5 4539 4459.165 4539 13 4539 up down incorrect
IMVU.UK iShares VI Public Limited Company 20230714 0 59.12 59.55 59.12 59.53 4 59.53 up up correct
INAA.UK iShares Public Limited Company 20230714 0 6376 6384 6375.5 6375.5 1547 6375.5 down down correct
INFG.UK Multi Units Luxembourg 20230714 0 9249 9250.252 9246 9246 72 9246 down down correct
INFL.UK Multi Units Luxembourg 20230714 0 9687.995 9699 9687.995 9699 0 9699 up up correct
INFR.UK iShares II Public Limited Company 20230714 0 2338.5 2349 2323 2334.25 4838 2334.25 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230714 0 121.84 121.84 121.28 121.28 4278 121.28 down down correct
INRG.UK iShares II Public Limited Company 20230714 0 827.25 828.185 817.938 818.75 115208 818.75 down up incorrect
INRL.UK Multi Units France 20230714 0 2002.75 2002.75 1993.85 2002.75 6145 2002.75
INRU.UK Multi Units France 20230714 0 26.08 26.2913 26.08 26.2913 56 26.2913 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230714 0 4429 4442.5 4388.125 4410.5 6780 4410.5 down up incorrect
INXG.UK iShares II Public Limited Company 20230714 0 13.104 13.162 13.066 13.093 101037 13.093 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230714 0 24.99 25 24.455 24.4925 1957 24.4925 down down correct
IPDM.UK iShares Physical Palladium ETC 20230714 0 36.9375 37.08 36.3075 36.3488 144 36.3488 down down correct
IPLT.UK iShares Physical Platinum ETC 20230714 0 13.9175 14.0563 13.885 14.0563 3589 14.0563 up up correct
IPOL.UK iShares V Public Limited Company 20230714 0 17.77 17.77 17.642 17.681 110 17.681 down down correct
IPRP.UK iShares Public Limited Company 20230714 0 2100.5 2114.025 2100.5 2107.75 704 2107.75 up up correct
IPRV.UK iShares II Public Limited Company 20230714 0 1995.5 2009 1992.812 2003 4445 2003 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20230714 0 43.58 43.65 43.58 43.65 27945 43.65 up down incorrect
IRCP.UK iShares V Public Limited Company 20230714 0 94.53 94.55 94.49 94.49 2430 94.49 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230714 0 31.23 31.875 31.23 31.875 1 31.875 up up correct
IS15.UK iShares £ Corp Bond 0 20230714 0 96.21 96.42 96.13 96.265 10939 96.265 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230714 0 71.88 72.23 71.86 72.07 83404 72.07 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230714 0 47.73 47.78 47.25 47.45 12489 47.45 down down correct
ISDE.UK iShares II Public Limited Company 20230714 0 18.75 18.75 18.565 18.685 6885 18.685 down up incorrect
ISDU.UK iShares II Public Limited Company 20230714 0 65.24 65.46 64.91 65.38 2232 65.38 up up correct
ISDW.UK iShares II Public Limited Company 20230714 0 45.06 45.22 45.0176 45.17 11675 45.17 up up correct
ISEU.UK iShares II Public Limited Company 20230714 0 32.465 32.535 32.465 32.5 14578 32.5 up up correct
ISF.UK iShares Public Limited Company 20230714 0 724.6 729.988 724.449 725.5 2900716 725.5 up up correct
ISFD.UK iShares Public Limited Company 20230714 0 6.451 6.484 6.448 6.448 9264 6.448 down down correct
ISFE.UK iShares II Public Limited Company 20230714 0 2392.5 2411.5755 2391 2405.5 5176 2405.5 up up correct
ISFR.UK iShares IV Public Limited Company 20230714 0 4545 4560.5 4545 4551.5 6518 4551.5 up up correct
ISFU.UK iShares Public Limited Company 20230714 0 9.516 9.548 9.5133 9.5245 51471 9.5245 up up correct
ISJP.UK iShares III Public Limited Company 20230714 0 2961 2962 2953.06 2959.5 2389 2959.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230714 0 23.655 23.95 23.6475 23.83 10319 23.83 up up correct
ISP6.UK iShares III Public Limited Company 20230714 0 6309 6309 6219 6239.5 2395 6239.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230714 0 1589.5 1591.013 1577.097 1583 4849 1583 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20230714 0 37.525 37.555 37.135 37.135 1006 37.135 down up incorrect
ISUS.UK iShares II Public Limited Company 20230714 0 4953 4980.11 4953 4977 644 4977 up up correct
ISWD.UK iShares II Public Limited Company 20230714 0 3443 3444.861 3436 3438.5 10520 3438.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230714 0 176.3 177.1 176.3 177.1 242 177.1 up up correct
ISXF.UK iShares III Public Limited Company 20230714 0 98.62 98.62 98.25 98.275 749 98.275 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 116.7 117.04 116.6 117.04 321 117.04 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230714 0 5.303 5.303 5.293 5.293 105 5.293 down up incorrect
ITEK.UK HAN 20230714 0 12.484 12.606 12.484 12.606 171 12.606 up up correct
ITEP.UK HAN 20230714 0 958 967.4 957.9751 960.85 4350 960.85 up up correct
ITKY.UK iShares II Public Limited Company 20230714 0 1254 1270.75 1253.5 1270.75 27574 1270.75 up up correct
ITPG.UK iShares II Public Limited Company 20230714 0 4.89 4.8995 4.8855 4.8855 771578 4.8855 down down correct
ITPS.UK iShares II Public Limited Company 20230714 0 176.5488 176.62 176.15 176.315 13092 176.315 down down correct
ITWN.UK iShares Public Limited Company 20230714 0 5639 5640 5628 5628 782 5628 down down correct
IUAA.UK iShares II Public Limited Company 20230714 0 5.16 5.167 5.153 5.154 590898 5.154 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230714 0 4.6 4.6 4.5935 4.5935 3762 4.5935 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230714 0 93.09 93.62 93.09 93.35 3577 93.35 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230714 0 29.38 29.43 29.355 29.355 589 29.355 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230714 0 11.535 11.615 11.515 11.615 11443 11.615 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230714 0 7.334 7.341 7.285 7.3095 50935 7.3095 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230714 0 7.8675 7.9075 7.8675 7.8925 47253 7.8925 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230714 0 8.1375 8.1375 7.9325 7.9763 59463 7.9763 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230714 0 9.7725 9.905 9.745 9.7625 122720 9.7625 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230714 0 4.3415 4.3415 4.3332 4.3333 3587 4.3333 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230714 0 10.04 10.19 10.025 10.17 388528 10.17 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230714 0 8.8975 8.9225 8.8425 8.865 1226 8.865 down down correct
IUIT.UK iShares V Public Limited Company 20230714 0 22.66 22.935 22.62 22.85 241462 22.85 up up correct
IUKD.UK iShares Public Limited Company 20230714 0 656 659.2 654.605 656.15 118527 656.15 up up correct
IUKP.UK iShares II Public Limited Company 20230714 0 422.55 424.883 420.827 422.9 41996 422.9 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230714 0 6.605 6.762 6.605 6.762 3000 6.762 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230714 0 784.75 788.5 784.735 788.5 5599 788.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230714 0 10.3 10.35 10.3 10.35 4095 10.35 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230714 0 8.8875 8.915 8.83 8.8425 14415 8.8425 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230714 0 11.245 11.29 11.235 11.29 7292 11.29 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230714 0 1642.6 1649 1642.6 1648.6 43 1648.6 up up correct
IUQF.UK iShares IV Public Limited Company 20230714 0 856.5 862.5 856.5 860.875 25000 860.875 up up correct
IUSA.UK iShares Public Limited Company 20230714 0 3423.5 3438.064 3416.613 3429.125 72467 3429.125 up up correct
IUSE.UK iShares V Public Limited Company 20230714 0 95.57 95.98 95.57 95.815 17075 95.815 up up correct
IUSF.UK iShares IV Public Limited Company 20230714 0 731.5 732.972 726.75 726.75 19196 726.75 down down correct
IUSP.UK iShares II Public Limited Company 20230714 0 2136.5 2138.726 2130 2133.75 11226 2133.75 down down correct
IUSU.UK iShares V Public Limited Company 20230714 0 590.063 590.063 585.52 587.5 125 587.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230714 0 9.6025 9.645 9.535 9.535 4072 9.535 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230714 0 7.725 7.755 7.6775 7.7038 15142 7.7038 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230714 0 5.735 5.755 5.682 5.687 87491 5.687 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230714 0 653.25 655.046 647.875 647.875 9756 647.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230714 0 8.575 8.595 8.485 8.4975 178210 8.4975 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230714 0 85.78 86.11 85.77 86 222935 86 up up correct
IWDE.UK iShares V Public Limited Company 20230714 0 73.39 73.65 73.39 73.56 5136 73.56 up up correct
IWDG.UK iShares III Public Limited Company 20230714 0 759.25 763.5 759.25 761.875 183339 761.875 up up correct
IWDP.UK iShares II Public Limited Company 20230714 0 1733 1738.137 1730.75 1733.25 3577 1733.25 up up correct
IWFM.UK iShares IV Public Limited Company 20230714 0 4412.25 4431.3159 4405 4420.5 2457 4420.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230714 0 4213 4233.68 4207.32 4223.5 31763 4223.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230714 0 3151 3153 3133.5 3133.5 596 3133.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230714 0 2948 2948 2927 2927 122372 2927 down down correct
IWMO.UK iShares IV Public Limited Company 20230714 0 57.86 58.066 57.85 57.985 423 57.985 up up correct
IWQU.UK iShares IV Public Limited Company 20230714 0 55.2 55.52 55.17 55.45 13810 55.45 up up correct
IWRD.UK iShares Public Limited Company 20230714 0 4902 4919 4898 4909 3700 4909 up up correct
IWSZ.UK iShares IV Public Limited Company 20230714 0 41.29 41.29 41.11 41.11 93 41.11 down up incorrect
IWVG.UK iShares IV Public Limited Company 20230714 0 3.897 3.9212 3.8948 3.8948 13024 3.8948 down down correct
IWVL.UK iShares IV Public Limited Company 20230714 0 38.63 38.64 38.38 38.39 46160 38.39 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230714 0 5.131 5.131 5.109 5.109 2317 5.109 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 81.3625 81.3625 81.3625 81.3625 0 81.3625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 80.09 80.09 79.3925 79.3925 130 79.3925 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230714 0 264.5 266.435 263.4898 265.5 248351 265.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 3203.5 3212.5 3201.5 3212.5 1044 3212.5 up up correct
JEST.UK JPM EUR Ultra 20230714 0 99.972 99.99 99.922 99.972 3919 99.972
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 3065.5 3065.5 3063.5 3064.75 485 3064.75 down down correct
JGST.UK JPM GBP Ultra 20230714 0 100.115 100.14 100.115 100.1375 2259 100.1375 up up correct
JHEF.UK FundLogic Alternatives plc 20230714 0 113.95 113.95 106.595 106.595 0 106.595 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230714 0 104.2 104.6 102.4824 103.2 1307793 103.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 50.2 50.785 50.2 50.785 767 50.785 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230714 0 30.523 30.523 30.43 30.43 102 30.43 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 61.825 61.9298 61.695 61.695 3002 61.695 down down correct
JPEA.UK iShares II Public Limited Company 20230714 0 5.145 5.146 5.13 5.139 342263 5.139 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230714 0 4.59 4.59 4.5688 4.5688 456 4.5688 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 53.3 53.45 53.29 53.445 7029 53.445 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230714 0 5445 5513.5 5445 5513.5 299 5513.5 up down incorrect
JPGL.UK JPM Global Equity Multi 20230714 0 33.785 33.785 33.605 33.6225 1156 33.6225 down down correct
JPHG.UK Amundi Index Solutions 20230714 0 24025 24035 24020 24035 72 24035 up up correct
JPHU.UK Amundi Index Solutions 20230714 0 257.67 257.92 257.66 257.92 87 257.92 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 40.335 40.41 40.335 40.335 3 40.335
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 80.745 80.92 80.745 80.92 258 80.92 up up correct
JPNL.UK Multi Units France 20230714 0 11936 11936 11933.5 11933.5 48 11933.5 down down correct
JPNU.UK Multi Units France 20230714 0 158.04 158.04 156.55 156.55 2750 156.55 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20230714 0 1770.65 1770.65 1764.2501 1768.75 2276 1768.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 100.46 100.46 100.445 100.445 3358 100.445 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 76.615 76.665 76.575 76.575 800 76.575 down up incorrect
JPXU.UK Multi Units Luxembourg 20230714 0 182.96 183.5 182.37 182.37 315 182.37 down down correct
JPXX.UK Multi Units Luxembourg 20230714 0 16760 16762 16715.4 16762 3 16762 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 37.525 37.555 37.4975 37.4975 180 37.4975 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 40.085 40.23 40.07 40.2025 25935 40.2025 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 43.98 44.21 43.975 44.12 11789 44.12 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 85.305 85.6525 85.305 85.6525 0 85.6525 up down incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230714 0 307 309.667 307 307 30803 307
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230714 0 104.25 104.285 104.1475 104.1475 9593 104.1475 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230714 0 3354 3371.43 3346.43 3363.5 31125 3363.5 up up correct
KRW.UK Multi Units Luxembourg 20230714 0 67.88 70.36 67.88 70.36 0 70.36 up down incorrect
KRWL.UK Multi Units Luxembourg 20230714 0 5337 5365.5 5337 5365.5 0 5365.5 up up correct
KWEB.UK Kraneshares Icav 20230714 0 19.952 20.055 19.56 19.788 39928 19.788 down down correct
L100.UK Multi Units Luxembourg 20230714 0 1227.2 1227.2 1222.642 1223.1 2037 1223.1 down down correct
L6EW.UK Ossiam Lux 20230714 0 9472 9482 9472 9482 63 9482 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230714 0 10.32 10.9575 10.32 10.9575 0 10.9575 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230714 0 2.043 2.0475 2.043 2.0475 155 2.0475 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230714 0 55.57 55.93 53.62 54.39 2899 54.39 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230714 0 58.43 58.54 58.33 58.54 140 58.54 up up correct
LCAL.UK Multi Units Luxembourg 20230714 0 7.9745 7.9745 7.9161 7.9745 630 7.9745
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230714 0 9.943 10.462 9.943 10.462 900 10.462 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230714 0 16.37 16.37 16.238 16.324 30273 16.324 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230714 0 0.715 0.728 0.711 0.728 200000 0.728 up up correct
LCJD.UK Multi Units Luxembourg 20230714 0 15.764 15.774 15.764 15.773 1868 15.773 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230714 0 14.614 14.614 14.5596 14.608 80 14.608 down down correct
LCJP.UK Multi Units Luxembourg 20230714 0 12.052 12.0612 12.0074 12.025 13312 12.025 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230714 0 50.57 50.975 50.57 50.975 0 50.975 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230714 0 8.73 9.0738 8.73 9.0738 1421 9.0738 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230714 0 7.995 8.035 7.995 8.035 1189 8.035 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230714 0 2.597 2.683 2.597 2.6415 55765 2.6415 up up correct
LCPE.UK Ossiam Lux 20230714 0 40140 40562.5 40140 40562.5 1 40562.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 21.155 21.1598 21.125 21.125 254 21.125 down down correct
LCUD.UK Multi Units Luxembourg 20230714 0 15.7817 16.171 15.7817 16.171 76 16.171 up up correct
LCUK.UK Multi Units Luxembourg 20230714 0 10.536 10.536 10.472 10.481 25676 10.481 down down correct
LCUS.UK Multi Units Luxembourg 20230714 0 12.328 12.348 12.328 12.328 2 12.328
LCWD.UK Multi Units Luxembourg 20230714 0 15.652 15.694 15.652 15.682 9500 15.682 up up correct
LCWL.UK Multi Units Luxembourg 20230714 0 11.966 11.984 11.9459 11.961 2569 11.961 down down correct
LDCU.UK PIMCO ETFs plc 20230714 0 97.98 98.62 97.94 97.94 6690 97.94 down down correct
LEED.UK WisdomTree Lead 20230714 0 19.195 19.195 19.195 19.195 0 19.195
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230714 0 30.575 30.575 30.5075 30.5075 4207 30.5075 down down correct
LEMB.UK Multi Units Luxembourg 20230714 0 77.49 77.49 77.23 77.23 1638 77.23 down down correct
LEMD.UK Multi Units France 20230714 0 12.37 12.4188 12.37 12.4188 17847 12.4188 up up correct
LEML.UK Multi Units France 20230714 0 948.25 948.25 946.75 946.75 2047 946.75 down down correct
LEMV.UK Ossiam Lux 20230714 0 18032 18375 18032 18375 50 18375 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230714 0 1.933 1.9334 1.9261 1.9261 71246 1.9261 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230714 0 11.2 11.395 11.2 11.395 800 11.395 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20230714 0 31.79 31.795 31.79 31.795 3 31.795 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230714 0 14.53 14.53 14.53 14.53 1202 14.53
LGBP.UK WisdomTree Long GBP Short USD 20230714 0 36.44 36.485 36.44 36.485 54 36.485 up down incorrect
LGCF.UK Invesco Markets plc 20230714 0 72.38 72.38 72.17 72.17 56 72.17 down down correct
LGCU.UK Invesco Markets plc 20230714 0 94.91 94.91 94.685 94.685 64 94.685 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230714 0 4.14 4.14 4.07 4.1325 1770 4.1325 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230714 0 26.89 26.89 26.81 26.87 8782 26.87 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230714 0 0.359 0.367 0.35 0.35 494678 0.35 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230714 0 36.65 37.75 36.65 37.75 10 37.75 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230714 0 6.977 6.983 6.906 6.9315 130830 6.9315 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230714 0 11.495 11.6 11.18 11.255 11602 11.255 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230714 0 68.09 68.24 68.05 68.105 5135 68.105 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230714 0 34.35 38.01 34.35 38.01 0 38.01 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230714 0 2.032 2.0435 2.032 2.0435 9803 2.0435 up up correct
LQDA.UK iShares Public Limited Company 20230714 0 5.525 5.541 5.515 5.519 1078419 5.519 down down correct
LQDE.UK iShares Public Limited Company 20230714 0 102.18 102.43 101.99 101.99 48803 101.99 down down correct
LQDG.UK iShares Public Limited Company 20230714 0 74.94 74.94 74.94 74.94 158 74.94
LQDH.UK iShares Public Limited Company 20230714 0 98.39 98.4 98.295 98.295 2 98.295 down down correct
LQDS.UK iShares Public Limited Company 20230714 0 7783 7806.562 7771.5 7771.5 967 7771.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230714 0 3.8705 3.8825 3.8605 3.8605 64519 3.8605 down down correct
LQGH.UK iShares Public Limited Company 20230714 0 4.276 4.2865 4.267 4.267 32302 4.267 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230714 0 1259.5 1259.5 1229.5 1229.5 0 1229.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230714 0 5.755 5.8375 5.755 5.8375 7135 5.8375 up up correct
LSPU.UK Multi Units Luxembourg 20230714 0 46.05 46.335 46.05 46.335 201 46.335 up up correct
LSPX.UK Multi Units Luxembourg 20230714 0 3529.3 3534.1 3529.3 3532.55 288 3532.55 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230714 0 5.69 5.8788 5.69 5.8788 229 5.8788 up up correct
LTAM.UK iShares II Public Limited Company 20230714 0 1288.5 1292.42 1282.5 1284.5 15499 1284.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230714 0 36.7 36.7 35.68 35.68 1250 35.68 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20230714 0 32855 33183.8 32815 32867.5 2118 32867.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230714 0 20905 21000 20772.5 20772.5 303 20772.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230714 0 27.78 27.78 27.7 27.7 8957 27.7 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230714 0 24.03 24.105 24.03 24.0325 4978 24.0325 up up correct
LUXG.UK Amundi Index Solution 20230714 0 18676 18678 18645 18645 91 18645 down down correct
LUXU.UK Amundi Index Solution 20230714 0 242.75 244.5 242.6 244.5 130 244.5 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230714 0 9.545 10.035 9.5 9.875 18112 9.875 up up correct
M9SV.UK Market Access SICAV 20230714 0 103.82 103.82 95.26 95.26 0 95.26 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20230714 0 32.9224 33.045 32.9224 33.045 147 33.045 up up correct
MATE.UK JPMorgan Multi 20230714 0 87 89.5 87 89.5 23168 89.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230714 0 24.955 24.9625 24.955 24.9625 220 24.9625 up up correct
MEUD.UK Lyxor Index Fund 20230714 0 17804 17844.342 17804 17811 100 17811 up up correct
MEUG.UK Mullti Units France 20230714 0 13932 13969 13902.289 13969 1514 13969 up up correct
MFDD.UK Lyxor Index Fund 20230714 0 144.44 149.28 143.019 149.28 28 149.28 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20230714 0 48.805 49.51 48.805 49.51 0 49.51 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230714 0 2460.5 2460.878 2457.75 2457.75 810 2457.75 down down correct
MIDD.UK iShares Public Limited Company 20230714 0 1741.8 1746.693 1738.94 1739 118124 1739 down down correct
MINT.UK PIMCO ETFs plc 20230714 0 99.6 99.6 99.52 99.565 4326 99.565 down down correct
MINV.UK iShares VI Public Limited Company 20230714 0 4404 4409.68 4395.48 4399 5269 4399 down down correct
MIVO.UK Amundi Index Solutions 20230714 0 10376 10383.368 10272 10272 0 10272 down up incorrect
MLPD.UK Invesco Markets plc 20230714 0 44.11 44.11 43.815 43.815 1400 43.815 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230714 0 5.1175 5.2838 5.075 5.2838 0 5.2838 up down incorrect
MLPP.UK Invesco Markets plc 20230714 0 3347.4399 3347.4399 3341 3341 5 3341 down down correct
MLPQ.UK Invesco Markets plc 20230714 0 7671 7691.41 7554 7554 131 7554 down up incorrect
MLPS.UK Invesco Markets plc 20230714 0 100.49 100.85 99.09 99.09 567 99.09 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20230714 0 405.9 405.9 401.525 402.7 840 402.7 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230714 0 51.79 51.99 51.52 51.605 9310 51.605 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230714 0 39.53 39.5617 39.37 39.37 1068 39.37 down down correct
MSAP.UK Source Markets Plc 20230714 0 2290 2290 2284.75 2284.75 31 2284.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230714 0 30.025 30.025 29.93 29.93 190 29.93 down down correct
MSED.UK Lyxor Index Fund 20230714 0 20285 20285 20256.4 20270 888 20270 down down correct
MSEU.UK Multi Units France 20230714 0 215.2 215.35 215.05 215.05 230 215.05 down down correct
MSEX.UK Multi Units France 20230714 0 17604 17624.16 17587 17587 528 17587 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230714 0 13685 13743.5 13685 13743.5 1 13743.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 275.65 276.25 275.45 275.45 53 275.45 down down correct
MTXX.UK Multi Units Luxembourg 20230714 0 13665 13665 13638.5 13638.5 0 13638.5 down up incorrect
MUS.UK Leverage Shares 20230714 0 7.675 8.4438 7.675 8.4438 0 8.4438 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230714 0 5.772 5.772 5.7655 5.7655 2000 5.7655 down down correct
MVEU.UK iShares VI Public Limited Company 20230714 0 53.12 53.14 52.97 52.97 3845 52.97 down down correct
MVOL.UK iShares VI Public Limited Company 20230714 0 57.6 57.78 57.6 57.725 2785 57.725 up up correct
MVUS.UK iShares VI Public Limited Company 20230714 0 6047 6050.405 6024.575 6037.5 683 6037.5 down down correct
MWRD.UK Amundi Index Solutions 20230714 0 8159 8226 8159 8226 980 8226 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20230714 0 692.5 695.95 690 695 70546 695 up up correct
MXEU.UK Invesco Markets plc 20230714 0 25265 25292.5 25265 25292.5 3 25292.5 up up correct
MXFP.UK Invesco Markets plc 20230714 0 3677.5 3677.5 3673.895 3677.5 161 3677.5
MXFS.UK Invesco Markets plc 20230714 0 48.33 48.36 48.23 48.23 46 48.23 down down correct
MXJP.UK Invesco Markets Plc 20230714 0 71.93 71.93 71.64 71.74 10 71.74 down down correct
MXUK.UK Invesco Markets plc 20230714 0 2753.5 2753.5 2748 2748 32 2748 down down correct
MXUS.UK Invesco Markets plc 20230714 0 127.82 127.865 127.82 127.865 10 127.865 up up correct
MXWO.UK Source Markets plc 20230714 0 92.24 92.24 92.16 92.16 8 92.16 down down correct
MXWS.UK Source Markets plc 20230714 0 7023 7039.8799 7018.04 7024 697 7024 up up correct
N400.UK Invesco Markets plc 20230714 0 172.92 174.145 172.92 174.145 0 174.145 up up correct
N4US.UK Invesco Markets plc 20230714 0 26.63 26.63 26.455 26.455 570 26.455 down down correct
NASD.UK Lyxor UCITS Nasdaq 20230714 0 62.4 62.81 62.4 62.81 1454 62.81 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230714 0 4767 4802.362 4760.253 4789.5 352 4789.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230714 0 7.66 7.716 7.65 7.71 217070 7.71 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 256.75 256.75 256.6 256.6 19 256.6 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230714 0 0.0082 0.0083 0.0081 0.0081 75573740 0.0081 down down correct
NGSP.UK WisdomTree Natural Gas 20230714 0 0.631 0.632 0.6132 0.6132 16179242 0.6132 down down correct
NICK.UK WisdomTree Nickel 20230714 0 19.67 19.96 19.67 19.945 250 19.945 up up correct
NRAM.UK Amundi Index Solutions 20230714 0 9231.5 9231.5 9217.76 9231.5 38 9231.5
OMXS.UK iShares IV Public Limited Company 20230714 0 540.5 541.77 540.48 541.75 1056 541.75 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230714 0 7.118 7.118 7.1045 7.1045 98 7.1045 down up incorrect
PABG.UK Multi Units Luxembourg 20230714 0 22.98 23.06 22.98 23.04 627 23.04 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230714 0 28.575 29.055 28.575 29.055 143 29.055 up up correct
PABW.UK Amundi Index Solutions 20230714 0 66.29 66.925 66.29 66.925 240 66.925 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 34.675 34.7898 34.675 34.675 1378 34.675
PAXG.UK Multi Units Luxembourg 20230714 0 7497 7497 7466.5 7466.5 100 7466.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230714 0 96.08 97.94 96.08 97.94 0 97.94 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20230714 0 541.5 541.5 536.125 536.125 2033 536.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230714 0 273.1 276.643 273.1 273.85 43578 273.85 up up correct
PEMD.UK Invesco Markets II plc 20230714 0 15.35 15.35 15.3375 15.3375 1463 15.3375 down up incorrect
PHAG.UK WisdomTree Physical Silver 20230714 0 22.85 23.1 22.85 22.99 21278 22.99 up down incorrect
PHAU.UK WisdomTree Physical Gold 20230714 0 183.61 184.09 183.3 183.87 4291 183.87 up up correct
PHEF.UK FundLogic Alternatives plc 20230714 0 105.51 109.975 105.51 109.975 38 109.975 up up correct
PHGP.UK WisdomTree Physical Gold 20230714 0 13997 14039 13991 14016.5 749 14016.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20230714 0 118.22 118.63 116.855 116.855 84 116.855 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230714 0 133.66 134.05 133.27 133.27 15 133.27 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230714 0 10131 10160.5 10034 10160.5 112 10160.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20230714 0 89.49 90.22 89.49 90.22 1770 90.22 up up correct
PHSP.UK WisdomTree Physical Silver 20230714 0 1741.75 1759.17 1739.01 1752.96 16017 1752.96 up up correct
PIMT.UK WisdomTree Industrial Metals 20230714 0 705 740.5 705 740.5 0 740.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230714 0 3373 3389.605 3329.5 3329.5 2366 3329.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230714 0 43.33 43.695 43.33 43.695 0 43.695 up down incorrect
PRFD.UK Invesco Markets II plc 20230714 0 15.175 15.22 15.15 15.1775 7329 15.1775 up up correct
PRFP.UK Invesco Markets II plc 20230714 0 1155.6 1157.3 1155.4 1157.3 3588 1157.3 up down incorrect
PRUS.UK Invesco Markets III plc 20230714 0 27.54 27.55 27.365 27.365 227 27.365 down down correct
PSRE.UK Invesco Markets III plc 20230714 0 894.5 903.05 894.372 903.05 484 903.05 up up correct
PSRF.UK Invesco Markets III plc 20230714 0 2084 2087.25 2084 2087.25 1448 2087.25 up up correct
PSRM.UK Invesco Markets III plc 20230714 0 630.5 631.637 627 629.625 2589 629.625 down down correct
PSRU.UK Invesco Markets III plc 20230714 0 1079.4 1102.974 1079.4 1099.1 5419 1099.1 up up correct
PSRW.UK Invesco Markets III plc 20230714 0 1896 1905.87 1891.25 1891.25 7482 1891.25 down up incorrect
PUIG.UK Invesco Market II plc 20230714 0 18.255 18.255 18.185 18.185 25 18.185 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230714 0 903 922 903 922 143 922 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230714 0 354.5 356.5 353 356.5 2145 356.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230714 0 1635.026 1641.2159 1610.436 1613.7 904 1613.7 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230714 0 21.23 21.3 21.17 21.17 12214 21.17 down up incorrect
QDIV.UK iShares II plc 20230714 0 42.62 42.69 42.52 42.52 6637 42.52 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230714 0 131.86 135.24 131.76 134.58 7623 134.58 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230714 0 16.515 16.525 16 16.155 23696 16.155 down down correct
QUID.UK PIMCO ETFs plc 20230714 0 10177.9999 10187.9997 10177.9999 10184.5001 1653 10184.5001 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230714 0 42.101 42.2402 41.6154 41.71 13055 41.71 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230714 0 55.24 55.3088 54.44 54.73 26719 54.73 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230714 0 2861.5 2865.5 2831.25 2831.25 452 2831.25 down down correct
RBOD.UK iShares IV Public Limited Company 20230714 0 8.27 8.2959 8.2625 8.2825 6351 8.2825 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230714 0 12.3 12.345 12.25 12.295 47494 12.295 down down correct
RBTX.UK iShares IV Public Limited Company 20230714 0 937 940.085 935.575 936.75 29145 936.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230714 0 883.1 884.2501 867.8 870.3 17309 870.3 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230714 0 11.752 11.752 11.353 11.353 4644 11.353 down down correct
RICI.UK Market Access 20230714 0 22.64 22.64 22.5075 22.5075 12 22.5075 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20230714 0 1686 1686 1672.2 1672.6 6674 1672.6 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230714 0 22.17 22.21 21.785 21.945 2300 21.945 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230714 0 394.9 395.621 394.55 394.85 9356 394.85 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230714 0 19.4025 19.445 19.3875 19.44 7242 19.44 up up correct
ROAI.UK Lyxor Index Fund 20230714 0 34.07 34.16 34.07 34.16 60 34.16 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230714 0 21.155 21.155 21.0825 21.0825 178 21.0825 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230714 0 1814 1814.1249 1803.25 1803.25 5458 1803.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230714 0 23.725 23.795 23.6925 23.6925 13441 23.6925 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230714 0 7.1195 7.1455 7.1195 7.1195 3984 7.1195
RQFI.UK Xtrackers 20230714 0 816.5 816.5 810.5 812.25 24372 812.25 down down correct
RS2G.UK Amundi Index Solutions 20230714 0 21655 21655 21462.5 21462.5 6 21462.5 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230714 0 26512 26802 26479 26709.5 519 26709.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230714 0 90.84 91.75 90.31 90.31 361 90.31 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230714 0 6947.816 6947.816 6880.506 6884.5 784 6884.5 down down correct
RTYS.UK Invesco Markets plc 20230714 0 96.1 96.77 95.69 95.69 2218 95.69 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230714 0 345.61 350.38 345.61 350.25 3188 350.25 up up correct
S100.UK Invesco Markets PLC 20230714 0 7431 7453.277 7426.5 7426.5 166 7426.5 down down correct
S250.UK Source Markets plc 20230714 0 14990 15010.5201 14676.2 14989 682 14989 down down correct
S400.UK Invesco Markets plc 20230714 0 13412 13412 13276.5 13276.5 300 13276.5 down down correct
S600.UK Invesco Markets plc 20230714 0 9308.05 9310.5 9308.05 9310.5 53 9310.5 up up correct
S6EW.UK Ossiam Lux 20230714 0 111.1 111.1 110.69 110.69 27 110.69 down down correct
S7XP.UK Invesco Markets plc 20230714 0 6395.224 6430.04 6395.224 6396.5 122 6396.5 up up correct
SAAA.UK iShares VI Public Limited Company 20230714 0 59.955 60.034 59.955 59.955 232 59.955
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230714 0 6.036 6.043 6.034 6.037 37173 6.037 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230714 0 6.223 6.226 6.2192 6.221 8181 6.221 down down correct
SAGG.UK iShares III Public Limited Company 20230714 0 3.325 3.325 3.3157 3.3157 21339 3.3157 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230714 0 5.973 5.979 5.958 5.9725 17013 5.9725 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230714 0 52.03 52.375 52.03 52.375 700 52.375 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230714 0 8.899 8.943 8.887 8.923 27467 8.923 up up correct
SAUM.UK iShares IV Public Limited Company 20230714 0 6.2315 6.235 6.2315 6.2315 3 6.2315
SAUS.UK iShares III Public Limited Company 20230714 0 3512 3515.36 3500 3502 999 3502 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230714 0 7.978 8 7.978 7.9865 77834 7.9865 up up correct
SBEM.UK UBS ETF 20230714 0 678.125 678.125 675.75 678.125 4 678.125
SBIO.UK Invesco Markets Plc 20230714 0 42.38 42.63 42.06 42.065 12100 42.065 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230714 0 16.455 16.455 16.4075 16.4075 92 16.4075 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230714 0 15.6 15.615 15.6 15.615 7500 15.615 up up correct
SBUY.UK Invesco Markets III plc 20230714 0 3472 3473.451 3446.5 3446.5 574 3446.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230714 0 36.38 36.38 35.81 35.81 5 35.81 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230714 0 17.395 17.395 17.09 17.09 1 17.09 down up incorrect
SDEU.UK iShares V Public Limited Company 20230714 0 102.98 102.98 102.875 102.875 200 102.875 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230714 0 5.895 5.895 5.873 5.882 86766 5.882 down down correct
SDHG.UK iShares IV Public Limited Company 20230714 0 65.0768 65.1109 64.78 64.78 660 64.78 down down correct
SDHY.UK iShares IV Public Limited Company 20230714 0 85.09 85.4 84.965 84.965 2499 84.965 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230714 0 5.488 5.49 5.481 5.482 1074074 5.482 down down correct
SDIG.UK iShares IV Public Limited Company 20230714 0 97 97.12 96.92 96.92 25325 96.92 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230714 0 5.5041 5.5041 5.4905 5.492 52310 5.492 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230714 0 8.387 8.416 8.387 8.416 134 8.416 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230714 0 7.425 7.425 7.42 7.424 18685 7.424 down down correct
SE15.UK iShares III Public Limited Company 20230714 0 87.22 87.22 87.22 87.22 0 87.22
SEAG.UK iShares III Public Limited Company 20230714 0 89.465 89.465 89.465 89.465 0 89.465
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230714 0 5.497 5.505 5.497 5.499 108083 5.499 up up correct
SEDY.UK iShares V Public Limited Company 20230714 0 1050.5 1053.93 1047.4801 1049.75 2621 1049.75 down down correct
SEGA.UK iShares III Public Limited Company 20230714 0 91.9122 91.9122 91.795 91.795 17 91.795 down down correct
SEMA.UK iShares III Public Limited Company 20230714 0 2767 2768.84 2756.16 2763 16563 2763 down up incorrect
SEMB.UK iShares II Public Limited Company 20230714 0 6565 6570 6532 6536 41471 6536 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230714 0 804 804 802 802 5488 802 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230714 0 20.43 20.435 20.3075 20.3075 752 20.3075 down down correct
SEML.UK iShares III Public Limited Company 20230714 0 34.85 34.85 34.6831 34.75 4187 34.75 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230714 0 74.41 74.41 73.84 73.84 624 73.84 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230714 0 29.23 29.24 29.21 29.21 1418 29.21 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230714 0 66.34 66.34 65.92 65.92 704 65.92 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230714 0 46.7 46.7 46.565 46.565 50 46.565 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230714 0 56.19 56.205 56.19 56.205 30 56.205 up up correct
SGBS.UK ETFS Metal Securities Limited 20230714 0 187.79 188.09 187.54 188.09 717 188.09 up down incorrect
SGEA.UK iShares III Public Limited Company 20230714 0 65.874 65.96 65.874 65.96 4 65.96 up up correct
SGIL.UK iShares III Public Limited Company 20230714 0 117.2772 117.295 117.2772 117.295 23 117.295 up up correct
SGLD.UK Invesco Physical Gold ETC 20230714 0 188.93 189.27 188.4 189.13 40044 189.13 up up correct
SGLN.UK iShares Physical Gold ETC 20230714 0 2909 2913 2897.797 2907 40251 2907 down down correct
SGLO.UK iShares III Public Limited Company 20230714 0 70.43 70.63 69.5455 70.415 2885 70.415 down down correct
SGLP.UK Invesco Physical Gold ETC 20230714 0 14419 14426 14390 14419.5 1577 14419.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230714 0 256.39 256.455 256.39 256.455 0 256.455 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230714 0 19577.089 19577.089 19561.5 19561.5 48 19561.5 down down correct
SGQX.UK Multi Units Luxembourg 20230714 0 15285.5 15455.873 15285.5 15285.5 0 15285.5
SHLD.UK iShares IV Public Limited Company 20230714 0 7.707 7.712 7.707 7.712 2055 7.712 up up correct
SHYG.UK iShares Public Limited Company 20230714 0 78.18 78.264 78.1563 78.21 512 78.21 up up correct
SHYU.UK iShares II Public Limited Company 20230714 0 69.52 69.57 69.225 69.225 1288 69.225 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230714 0 28.8 28.8 27.42 27.42 0 27.42 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20230714 0 40.14 40.14 39.92 39.92 1 39.92 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230714 0 175.81 177.45 175.81 177.225 38 177.225 up up correct
SJPA.UK iShares III Public Limited Company 20230714 0 3741 3743 3723.75 3729.5 15860 3729.5 down down correct
SJPE.UK Leverage Shares 20230714 0 3.653 3.768 3.63 3.768 1620 3.768 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20230714 0 76.58 76.81 76.58 76.81 162 76.81 up up correct
SKYP.UK HANetf ICAV 20230714 0 796.2 804.85 793.753 804.85 86 804.85 up up correct
SKYY.UK HAN 20230714 0 9.998 10.557 9.998 10.557 4600 10.557 up up correct
SLVR.UK WisdomTree Silver 20230714 0 21.47 21.7 21.47 21.64 14349 21.64 up up correct
SLXX.UK iShares Public Limited Company 20230714 0 116.97 116.97 116.45 116.485 50344 116.485 down down correct
SMBS.UK iShares IV Public Limited Company 20230714 0 314.5 314.5 313.3 313.525 4930 313.525 down up incorrect
SMEA.UK iShares III Public Limited Company 20230714 0 5881 5913 5881 5897.5 11350 5897.5 up down incorrect
SMEU.UK Invesco Markets plc 20230714 0 331.7 331.9 331.7 331.9 3 331.9 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230714 0 22.6 22.9364 22.58 22.825 58770 22.825 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230714 0 29.61 30.095 29.61 29.96 189944 29.96 up up correct
SMRU.UK Amundi Index Solutions 20230714 0 569.26 579.97 569.26 579.97 0 579.97 up up correct
SMTC.UK LYXOR Index Fund 20230714 0 1130.88 1131.23 1130.83 1130.83 258 1130.83 down down correct
SMUD.UK iShares IV Public Limited Company 20230714 0 5.516 5.5235 5.516 5.5235 37 5.5235 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230714 0 295.6 302.32 295.6 302.32 53 302.32 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230714 0 4.765 4.775 4.546 4.546 0 4.546 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230714 0 19.615 19.63 19.615 19.63 1303 19.63 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230714 0 32.57 32.915 32.57 32.915 144 32.915 up up correct
SOYO.UK WisdomTree Soybean Oil 20230714 0 7.9525 7.9525 7.9525 7.9525 993 7.9525
SP5C.UK Multi Units Luxembourg 20230714 0 316.25 316.305 316.25 316.305 301 316.305 up up correct
SPAG.UK iShares V Public Limited Company 20230714 0 3638 3645 3618 3631.5 847 3631.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230714 0 118.34 121.165 115.57 121.165 407 121.165 up up correct
SPAP.UK Source Physical Palladium P 20230714 0 9137 9236 9062 9236 391 9236 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230714 0 5.025 5.025 5.005 5.005 0 5.005 down down correct
SPGP.UK iShares V Public Limited Company 20230714 0 1076.5 1083.2999 1070.451 1081.75 191057 1081.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20230714 0 1069 1071.25 1067.5 1071.25 2114 1071.25 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230714 0 7.278 7.284 7.271 7.284 23552 7.284 up up correct
SPMV.UK iShares VI Public Limited Company 20230714 0 79.15 79.3 78.97 79.25 17998 79.25 up down incorrect
SPOG.UK iShares V Public Limited Company 20230714 0 1901.5 1907.375 1859 1866.75 27008 1866.75 down down correct
SPOL.UK iShares V Public Limited Company 20230714 0 1345.2 1356.4639 1343.2 1350.6 15192 1350.6 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230714 0 7140 7143 7140 7143 40 7143 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230714 0 93.3 93.73 93.3 93.73 6 93.73 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 343.4 344.9694 342.8635 344.13 638 344.13 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230714 0 41.875 42.015 41.875 42.0075 26681 42.0075 up up correct
SPXJ.UK iShares III Public Limited Company 20230714 0 3329.1701 3337.96 3325.5 3325.5 46 3325.5 down down correct
SPXP.UK Invesco Markets plc 20230714 0 66521 66587.2399 66367.2 66561 271 66561 up up correct
SPXS.UK Invesco Markets plc 20230714 0 870 873.49 870 873.22 1029 873.22 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 81.5 81.69 80.61 80.795 17360 80.795 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 450 452.36 450 451.62 848 451.62 up up correct
SRSA.UK iShares III Public Limited Company 20230714 0 2427 2428 2426.5 2428 6447 2428 up up correct
SSAC.UK iShares V Public Limited Company 20230714 0 5489 5503.201 5479.33 5495 22303 5495 up up correct
SSHY.UK PIMCO ETFs plc 20230714 0 70.45 70.45 70.13 70.13 469 70.13 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230714 0 7.555 7.555 7.48 7.5 17385 7.5 down up incorrect
SSLN.UK iShares Physical Silver ETC 20230714 0 1804 1816.75 1803.5 1816.75 7430 1816.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20230714 0 23.695 23.91 23.695 23.8425 2402 23.8425 up up correct
SSXF.UK iShares III Public Limited Company 20230714 0 114.71 114.71 114.71 114.71 0 114.71
STEA.UK PIMCO ETFs plc 20230714 0 105.1 105.1 104.96 104.96 28 104.96 down down correct
STHE.UK PIMCO ETFs plc 20230714 0 74.52 74.52 74.415 74.415 213 74.415 down up incorrect
STHS.UK PIMCO ETFs plc 20230714 0 8.7811 8.81 8.738 8.754 12489 8.754 down up incorrect
STHY.UK PIMCO ETFs plc 20230714 0 92.09 92.14 91.98 92.13 607 92.13 up down incorrect
STYC.UK PIMCO ETFs plc 20230714 0 135.22 135.22 134.67 134.67 671 134.67 down down correct
SUAG.UK iShares II Public Limited Company 20230714 0 71.3 71.317 71.07 71.11 542 71.11 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230714 0 13.39 13.425 13.37 13.405 131423 13.405 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230714 0 20.1 20.19 20.015 20.19 125 20.19 up up correct
SUES.UK iShares IV Public Limited Company 20230714 0 544.5 546.388 543.833 544.75 24486 544.75 up up correct
SUGA.UK WisdomTree Sugar 20230714 0 13.685 13.98 13.685 13.935 958 13.935 up down incorrect
SUJA.UK iShares IV Public Limited Company 20230714 0 506 506.562 504.783 505.625 14995 505.625 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230714 0 6.65 6.65 6.6186 6.6338 34546 6.6338 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230714 0 767 767.25 766.25 767.25 18298 767.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230714 0 4829 4829 4825 4825 281 4825 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230714 0 373.85 378.272 371.004 374.95 699467 374.95 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230714 0 27.9036 27.9744 27.86 27.89 8759 27.89 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230714 0 4.5345 4.5345 4.5298 4.5298 1244 4.5298 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230714 0 3406 3440 3406 3440 0 3440 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230714 0 1050 1050 1039 1039 190 1039 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20230714 0 49.01 49.06 48.93 48.98 1595 48.98 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230714 0 38.33 38.3443 37.34 37.34 0 37.34 down down correct
SUSM.UK iShares IV Public Limited Company 20230714 0 7.15 7.16 7.1325 7.1475 43945 7.1475 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230714 0 413.4 413.4 413.092 413.35 5324 413.35 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230714 0 9.4925 9.515 9.4725 9.49 40873 9.49 down down correct
SUUS.UK iShares IV Public Limited Company 20230714 0 1020.5 1024.259 1019 1021 97309 1021 up up correct
SUWS.UK iShares IV Public Limited Company 20230714 0 8.18 8.21 8.175 8.2 79907 8.2 up up correct
SWDA.UK iShares III Public Limited Company 20230714 0 6548 6565 6537 6553 61142 6553 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20230714 0 31.255 31.4 31.255 31.355 23527 31.355 up up correct
SX5S.UK Invesco Markets plc 20230714 0 9084 9084 9079 9079 25 9079 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 39.9975 39.9975 39.7438 39.7438 544 39.7438 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230714 0 29.28 29.325 29.185 29.2325 10900 29.2325 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 30.8725 30.905 30.3475 30.3475 795 30.3475 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 39.335 39.8125 39.11 39.1413 34445 39.1413 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 45.7225 45.79 45.5388 45.5388 6986 45.5388 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 91.585 92.1625 91.585 92.1588 4645 92.1588 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230714 0 36.785 36.8113 36.765 36.8113 2897 36.8113 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 39.33 39.33 39.035 39.2175 837 39.2175 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 38.655 39.235 38.655 39.235 21023 39.235 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230714 0 50.41 50.6175 50.3125 50.6175 1305 50.6175 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 56.62 56.62 56.43 56.46 300 56.46 down down correct
TI5G.UK iShares $ TIPS 0 20230714 0 4.9373 4.9373 4.928 4.9297 155792 4.9297 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230714 0 108.58 108.58 108.42 108.51 2317 108.51 down down correct
TINM.UK WisdomTree Tin 20230714 0 63.14 63.39 62.29 62.33 17200 62.33 down down correct
TIP5.UK iShares II Public Limited Company 20230714 0 5.124 5.124 5.113 5.114 164430 5.114 down down correct
TIPG.UK Multi Units Luxembourg 20230714 0 8280 8283.797 8274 8274 1581 8274 down down correct
TIPH.UK Multi Units Luxembourg 20230714 0 102.92 103.1702 102.8589 102.97 3977 102.97 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 29.19 29.19 29.19 29.19 100 29.19
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230714 0 108.48 108.73 108.48 108.55 1578 108.55 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230714 0 637.75 640.83 637.75 639.61 165 639.61 up up correct
TP05.UK iShares II Public Limited Company 20230714 0 390.65 390.7 390 390.1 77744 390.1 down down correct
TPHG.UK Amundi Index Solutions 20230714 0 8860 8860 8817 8817 380 8817 down down correct
TPHU.UK Amundi Index Solutions 20230714 0 97.67 97.93 97.165 97.165 840 97.165 down down correct
TPXG.UK Amundi Index Solutions 20230714 0 7885 7887 7816.5 7816.5 440 7816.5 down down correct
TPXU.UK Amundi Index Solutions 20230714 0 102.6 102.63 102.515 102.515 440 102.515 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230714 0 29.745 29.745 29.63 29.7225 26 29.7225 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230714 0 38.78 38.9325 38.78 38.9325 16 38.9325 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 48.21 48.2163 48.155 48.155 803 48.155 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230714 0 27.72 27.73 27.7 27.7 11230 27.7 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230714 0 26.43 26.475 26.39 26.475 1220 26.475 up down incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 97.8 97.84 97.8 97.84 80 97.84 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 36.7631 36.7631 36.705 36.705 151 36.705 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230714 0 37.935 38.3725 37.935 38.3725 11 38.3725 up up correct
U10G.UK Multi Units Luxembourg 20230714 0 8650.969 8650.969 8634 8634 128 8634 down down correct
U13G.UK Multi Units Luxembourg 20230714 0 7360 7363 7353.82 7354 6608 7354 down down correct
U71G.UK Lyxor US Treasury 7 20230714 0 6569 6596 6569 6577 6020 6577 up up correct
UB00.UK UBS ETF SICAV 20230714 0 43.71 45.26 43.71 45.26 0 45.26 up up correct
UB01.UK UBS ETF SICAV 20230714 0 3844 3871 3844 3871 0 3871 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230714 0 3797 3803 3797 3803 217 3803 up up correct
UB03.UK UBS ETF SICAV 20230714 0 7009 7009 6956 6956 5 6956 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230714 0 12500 12857 12492 12857 0 12857 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230714 0 1821.25 1841.8 1821.25 1839.75 401 1839.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230714 0 1598.5 1601.909 1597.636 1599.75 1986 1599.75 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230714 0 1436.7 1441.06 1436.7 1436.7 47 1436.7
UB0F.UK UBS (Lux) Fund Solutions 20230714 0 1241.2 1241.322 1241.2 1241.2 200 1241.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230714 0 6516 6614 6516 6614 0 6614 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230714 0 3482 3495.5 3425.604 3495.5 59 3495.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230714 0 3285 3295.1 3285 3285 158 3285
UB23.UK UBS ETF SICAV 20230714 0 3018 3026.12 3006 3006 1620 3006 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230714 0 103.14 103.14 102.98 102.98 148 102.98 down down correct
UB32.UK UBS (Lux) Fund Solutions 20230714 0 7877 7877 7857.5 7857.5 8 7857.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230714 0 9443 9479.602 9443 9459.5 418 9459.5 up up correct
UB45.UK UBS ETF SICAV 20230714 0 5697 5750 5690.25 5691 2085 5691 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230714 0 10090 10098 10069 10069 80 10069 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230714 0 1905 1905 1849.25 1849.25 0 1849.25 down down correct
UB82.UK UBS ETF 20230714 0 2930 2930 2927.5 2927.5 20 2927.5 down up incorrect
UBIF.UK UBS ETF 20230714 0 1235 1235 1222.25 1222.25 0 1222.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230714 0 896 896.2 894.75 894.75 5800 894.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230714 0 1410 1413.157 1409 1410.25 13814 1410.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230714 0 904 904 895.75 895.75 1 895.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230714 0 986 988.378 985.7 987.2 11752 987.2 up up correct
UC03.UK UBS (Irl) ETF plc 20230714 0 99.3886 109.745 99.3886 109.745 0 109.745 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20230714 0 7889 8371 7889 8371 0 8371 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230714 0 7269 7269 7247 7247 1665 7247 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230714 0 5602.64 5602.64 5523.5 5523.5 5 5523.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230714 0 99.15 100.635 99.15 100.635 28 100.635 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230714 0 7671.5 7694 7671.5 7671.5 3 7671.5
UC44.UK UBS (Lux) Fund Solutions 20230714 0 10616 10627.36 10569.88 10603 1732 10603 down up incorrect
UC46.UK UBS ETF 20230714 0 14317 14423.766 14317 14384 946 14384 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230714 0 11920.5 11996 11920.5 11920.5 36 11920.5
UC55.UK UBS (Lux) Fund Solutions 20230714 0 23199.5 23199.5 23027.85 23199.5 4 23199.5
UC63.UK UBS ETF SICAV 20230714 0 1975.8 1975.8 1894.3 1894.3 0 1894.3 down down correct
UC64.UK UBS ETF SICAV 20230714 0 2682 2744 2677.454 2744 1401 2744 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230714 0 50.28 50.28 49.92 49.92 501 49.92 down down correct
UC67.UK UBS ETF SICAV 20230714 0 423 436.11 423 436.11 70 436.11 up up correct
UC68.UK UBS (Lux) Fund Solutions 20230714 0 300 304.64 300 304.64 235 304.64 up up correct
UC76.UK UBS ETF 20230714 0 14.765 14.835 14.765 14.835 0 14.835 up up correct
UC79.UK UBS ETF SICAV 20230714 0 982.75 987.25 980.75 980.75 19034 980.75 down down correct
UC81.UK UBS ETF 20230714 0 1045.75 1045.75 1045.165 1045.75 11 1045.75
UC82.UK UBS ETF 20230714 0 1273 1273.075 1268.435 1269.25 5789 1269.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230714 0 1137.5 1137.5 1131 1131 30000 1131 down down correct
UC85.UK UBS ETF 20230714 0 1374 1388.25 1374 1388.25 585 1388.25 up up correct
UC86.UK UBS ETF 20230714 0 13.755 13.755 13.715 13.715 17 13.715 down down correct
UC87.UK UBS ETF SICAV 20230714 0 1804.5 1804.5 1804 1804 558 1804 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230714 0 12582 12953.5 12582 12953.5 3 12953.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230714 0 2166.5 2166.5 2158.952 2166.5 39 2166.5
UC96.UK UBS (Irl) ETF Public Limited Company 20230714 0 2368 2368 2357.25 2357.25 3439 2357.25 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20230714 0 15.02 15.04 15.02 15.04 0 15.04 up up correct
UC98.UK UBS (Lux) Fund Solutions 20230714 0 1153 1156 1148 1148 10195 1148 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230714 0 3118.273 3137 3118.273 3137 702 3137 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230714 0 1308.2 1318.8 1306 1318.8 0 1318.8 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230714 0 1610.8 1610.8 1607.1 1607.1 18 1607.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230714 0 2158 2161 2156.5 2161 4100 2161 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230714 0 1316 1339.7 1315.6 1339.7 4733 1339.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230714 0 1190.4 1190.4 1189.9 1189.9 5000 1189.9 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230714 0 13078 13125 13078 13125 200 13125 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230714 0 68.3 68.51 67.65 67.84 23784 67.84 down down correct
UESG.UK Multi Units Luxembourg 20230714 0 35.705 36.0125 35.705 36.0125 32 36.0125 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230714 0 6.7769 6.781 6.7769 6.781 5000 6.781 up up correct
UGAS.UK WisdomTree Gasoline 20230714 0 51.82 51.92 51.41 51.41 4066 51.41 down down correct
UHYG.UK Lyxor Index Fund 20230714 0 68.75 69 68.55 68.55 159 68.55 down down correct
UIFS.UK iShares V Public Limited Company 20230714 0 747.75 757.888 742.798 743.625 150605 743.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230714 0 2216.5 2221.455 2166.781 2171 2059 2171 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 48.86 49.02 48.71 48.805 8891 48.805 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 9.702 9.846 9.702 9.7705 7972 9.7705 up up correct
UKRE.UK iShares III Public Limited Company 20230714 0 393.5 397 391.14 393 11443 393 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230714 0 1490.8 1508.375 1490.8 1501.4 42673 1501.4 up down incorrect
UNIC.UK Lyxor Index Fund 20230714 0 13.058 13.181 13.058 13.181 49 13.181 up up correct
UPVL.UK UBS (Irl) ETF plc 20230714 0 1472 1482.6 1471.297 1477.25 35 1477.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230714 0 2318.274 2354.75 2318.274 2354.75 278 2354.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230714 0 4384 4384 4383 4383 299 4383 down down correct
US10.UK Multi Units Luxembourg 20230714 0 113.32 113.58 113.24 113.24 9973 113.24 down down correct
US13.UK Multi Units Luxembourg 20230714 0 96.6 96.6 96.47 96.47 335 96.47 down down correct
US71.UK Multi Units Luxembourg 20230714 0 86.4 86.4 86.27 86.27 25 86.27 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 94.38 95.42 94.38 95.42 30 95.42 up up correct
USAL.UK Multi Units France 20230714 0 32726 32726 32681 32681 26 32681 down down correct
USAU.UK Multi Units France 20230714 0 428.31 428.79 428.31 428.75 156 428.75 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 52.06 52.27 51.66 51.72 9940 51.72 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230714 0 2089.5 2125.25 2089.5 2125.25 0 2125.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230714 0 3372 3372 3358 3365 577 3365 down down correct
USHF.UK FundLogic Alternatives plc 20230714 0 160.36 160.36 159.5 159.5 0 159.5 down down correct
USHY.UK Lyxor Index Fund 20230714 0 88.5 89.925 88.5 89.925 0 89.925 up up correct
USIG.UK Lyxor Index Fund 20230714 0 91.24 91.685 91.24 91.685 1277 91.685 up up correct
USIX.UK Lyxor Index Fund 20230714 0 6993 6993 6990.5 6990.5 8 6990.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 51.82 52.003 51.82 51.915 517 51.915 up down incorrect
USMV.UK Ossiam IRL ICAV 20230714 0 267.75 272.5 266.8 272.5 0 272.5 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230714 0 6254 6297 5982.5 5982.5 84 5982.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230714 0 5280 5280 5234 5234 16 5234 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230714 0 2222.748 2266.5 2222.748 2266.5 13 2266.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230714 0 20.84 20.865 20.7 20.7375 11094 20.7375 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230714 0 57.23 57.44 56.49 56.505 1841 56.505 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 74.59 74.71 74.56 74.56 740 74.56 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 52.58 52.6 52.275 52.275 26 52.275 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 157.02 159.94 157.02 159.94 2 159.94 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230714 0 22.27 22.27 22.24 22.24 680 22.24 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 40.3692 40.3692 39.85 39.85 3 39.85 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230714 0 5.217 5.23 5.217 5.2175 841 5.2175 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230714 0 3.9795 3.9832 3.966 3.9787 29066 3.9787 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20230714 0 3.836 3.8437 3.8227 3.8358 111224 3.8358 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230714 0 24.05 24.05 23.945 23.945 5109 23.945 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230714 0 19.81 19.9025 19.77 19.8013 6946 19.8013 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230714 0 40.345 40.38 40.325 40.325 136 40.325 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230714 0 53.14 53.14 53.05 53.07 15821 53.07 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230714 0 46.995 47.02 46.9275 46.9275 4650 46.9275 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230714 0 56.235 56.75 56.235 56.6125 428 56.6125 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230714 0 41.29 41.33 41.275 41.275 502 41.275 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230714 0 87.49 87.68 87.49 87.57 2452 87.57 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230714 0 32.925 32.95 32.7725 32.84 53279 32.84 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230714 0 109.97 109.97 109.4965 109.6275 357 109.6275 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230714 0 52.97 53.06 52.9 52.9 48013 52.9 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230714 0 26.08 26.09 25.9325 25.9813 1875 25.9813 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20230714 0 24.95 24.98 24.915 24.9425 69978 24.9425 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230714 0 22.005 22.067 22.005 22.014 8900 22.014 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230714 0 40.13 40.2 40.125 40.2 2249 40.2 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230714 0 39.895 39.945 39.86 39.9 2051 39.9 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20230714 0 31.51 31.51 31.465 31.465 10569 31.465 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230714 0 30.725 30.9922 30.725 30.9375 10970 30.9375 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230714 0 18.9 18.9148 18.8844 18.8938 370 18.8938 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230714 0 40.08 40.08 40.005 40.045 1554 40.045 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20230714 0 30.495 30.6 30.495 30.53 4613 30.53 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230714 0 66.6676 66.88 66.6217 66.77 6771 66.77 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230714 0 56.19 56.19 55.84 55.94 2800 55.94 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230714 0 43.385 43.385 43.1575 43.1575 8226 43.1575 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230714 0 21.4524 21.4856 21.4005 21.4575 6786 21.4575 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230714 0 16.34 16.4352 16.3125 16.3725 45934 16.3725 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230714 0 88 88.45 88 88.2 5902 88.2 up up correct
VHYA.UK Vanguard FTSE All 20230714 0 64.06 64.06 63.55 63.55 5422 63.55 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230714 0 61.065 61.065 60.62 60.79 29744 60.79 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230714 0 46.53 46.53 46.25 46.2525 18753 46.2525 down down correct
VIXL.UK S&P 500 VIX Short 20230714 0 0.0685 0.0695 0.0675 0.0675 1610638 0.0675 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230714 0 29.335 29.35 29.25 29.265 8767 29.265 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230714 0 25.1275 25.14 24.99 25.0538 40515 25.0538 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230714 0 83.3822 83.8051 83.3411 83.57 3303 83.57 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230714 0 440.9789 441.0625 435 435 121042 435 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230714 0 40.65 40.65 40.4 40.4125 1207 40.4125 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230714 0 36.34 36.435 36.34 36.435 414 36.435 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230714 0 84.23 84.63 84.2 84.51 18129 84.51 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230714 0 64.33 64.56 64.1613 64.42 22768 64.42 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230714 0 35.785 35.89 35.775 35.775 2673 35.775 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230714 0 32.365 32.535 32.34 32.385 34580 32.385 up up correct
VUSA.UK anguard Funds Public Limited Company 20230714 0 65.185 65.4675 65.0175 65.2738 113659 65.2738 up up correct
VUSC.UK Vanguard USD Corporate 1 20230714 0 36.87 37.0001 36.87 36.895 490 36.895 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230714 0 85.3475 85.8325 85.3475 85.635 53702 85.635 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230714 0 19.0168 19.058 18.9982 19.013 4481 19.013 down down correct
VWRA.UK Vanguard FTSE All 20230714 0 112.42 112.8 112.36 112.66 31707 112.66 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230714 0 114.02 114.5 114.02 114.335 14738 114.335 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230714 0 87.1 87.33 86.9581 87.165 23442 87.165 up up correct
VWRP.UK Vanguard FTSE All 20230714 0 85.8 86.27 85.67 85.86 22412 85.86 up up correct
WATL.UK Multi Units France 20230714 0 4777 4809.318 4757.5 4757.5 20 4757.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230714 0 19.5 19.714 19.48 19.564 1283 19.564 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230714 0 33.31 33.375 32.64 32.965 6566 32.965 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230714 0 14.715 14.785 14.675 14.6925 2403 14.6925 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230714 0 1122 1122 1118.24 1120 1249 1120 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230714 0 64.9 65.41 64.9 65.41 4 65.41 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230714 0 1069 1075.1 1068.5 1069.5 36451 1069.5 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230714 0 1294.6 1296.313 1289.8 1291.3 10839 1291.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230714 0 45.27 45.35 45.26 45.305 22833 45.305 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 95.67 95.8 94.95 95.055 2606 95.055 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230714 0 0.612 0.627 0.612 0.6225 82397 0.6225 up down incorrect
WELL.UK Hanetf Icav 20230714 0 7.529 7.7425 7.529 7.7425 111 7.7425 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230714 0 32.42 32.5275 32.42 32.5275 7349 32.5275 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230714 0 52.82 53.03 52.47 52.515 3630 52.515 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230714 0 195.47 195.48 194.61 195.245 454 195.245 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230714 0 55.78 56.2753 55.6565 56.225 3827 56.225 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230714 0 6.08 6.08 6.073 6.0735 3533 6.0735 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230714 0 4.735 4.749 4.7335 4.737 57757 4.737 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230714 0 5.186 5.193 5.178 5.178 23163 5.178 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230714 0 301.85 301.885 301.85 301.885 144 301.885 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230714 0 23060 23060 23012.5 23012.5 1496 23012.5 down down correct
WLDS.UK iShares III plc 20230714 0 5.145 5.1472 5.0908 5.0985 47110 5.0985 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230714 0 200.2 202.585 200.2 202.585 530 202.585 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230714 0 58.42 58.42 58.07 58.2 823 58.2 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230714 0 57.33 57.38 57.26 57.305 829 57.305 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230714 0 4.567 4.567 4.5648 4.5648 4112 4.5648 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230714 0 45.9 45.99 45.22 45.315 3038 45.315 down down correct
WOOD.UK iShares II Public Limited Company 20230714 0 1991 2001.5 1984.5 1988.25 3555 1988.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 72.93 73.01 72.515 72.515 5 72.515 down down correct
WQDS.UK iShares II Public Limited Company 20230714 0 473 474.007 471.85 471.85 40499 471.85 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230714 0 6.2 6.21 6.1888 6.1888 46916 6.1888 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230714 0 6.741 6.752 6.683 6.688 61862 6.688 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230714 0 57.89 58.26 57.51 57.85 9179 57.85 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230714 0 124.2 124.81 123.99 124.73 550 124.73 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230714 0 42.68 42.95 42.68 42.95 210 42.95 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230714 0 391.85 393.615 391.654 391.925 6167 391.925 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230714 0 47.17 47.21 47.15 47.15 1050 47.15 down down correct
X7PP.UK Invesco Markets plc 20230714 0 6781 6813.263 6781 6781 80 6781
X7PS.UK Invesco Markets plc 20230714 0 78.19 79.16 78.18 79.16 4077 79.16 up up correct
XASX.UK Xtrackers 20230714 0 375.1 375.891 374.035 374.55 9403 374.55 down down correct
XAUS.UK Xtrackers 20230714 0 3167 3181.6669 3167 3172 672 3172 up down incorrect
XAXD.UK Xtrackers 20230714 0 45.17 45.26 45 45.14 956 45.14 down down correct
XAXJ.UK Xtrackers 20230714 0 3444 3445 3430 3440 466 3440 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230714 0 3019 3022.5 3019 3022.5 180 3022.5 up up correct
XBAK.UK Xtrackers 20230714 0 0.626 0.6286 0.626 0.627 69077 0.627 up up correct
XBCU.UK Xtrackers 20230714 0 36.15 36.15 36.01 36.01 5500 36.01 down down correct
XBGG.UK Xtrackers II 20230714 0 6748 6802 6748 6802 3 6802 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230714 0 142.97 143.29 142.97 143.29 150 143.29 up up correct
XCAD.UK Xtrackers 20230714 0 68.73 71.585 68.73 71.585 2 71.585 up up correct
XCHA.UK Xtrackers 20230714 0 14.58 14.58 14.415 14.4725 114969 14.4725 down down correct
XCS2.UK Xtrackers II 20230714 0 11805 11843.813 11774.5 11774.5 1012 11774.5 down down correct
XCS3.UK Xtrackers 20230714 0 9.6525 9.8163 9.6525 9.8163 1546 9.8163 up up correct
XCS4.UK Xtrackers 20230714 0 22.315 22.58 22.315 22.5375 5135 22.5375 up up correct
XCS5.UK Xtrackers 20230714 0 16.4 16.76 16.399 16.76 410 16.76 up up correct
XCS6.UK Xtrackers 20230714 0 14.595 14.595 14.525 14.535 17072 14.535 down down correct
XCX3.UK Xtrackers 20230714 0 746.75 748.75 746.75 748.75 22258 748.75 up up correct
XCX4.UK Xtrackers 20230714 0 1703 1728.528 1703 1718 4478 1718 up up correct
XCX5.UK Xtrackers 20230714 0 1275 1278.37 1273.54 1278 227 1278 up up correct
XCX6.UK Xtrackers 20230714 0 1112.5 1112.5 1106.264 1108.25 7806 1108.25 down down correct
XD3E.UK Xtrackers 20230714 0 1782.4 1782.51 1768.4 1768.4 1580 1768.4 down up incorrect
XD5D.UK Xtrackers 20230714 0 62.67 63.095 62.67 63.095 60 63.095 up up correct
XD5E.UK Xtrackers 20230714 0 4101.5 4110 4101.5 4105.5 800 4105.5 up up correct
XD5S.UK Xtrackers 20230714 0 2970.5 2972.5999 2961.5 2961.5 1006 2961.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230714 0 128.63 129.25 128.58 129.25 2166 129.25 up up correct
XDAX.UK Xtrackers 20230714 0 13040 13059 13032.84 13059 572 13059 up up correct
XDBG.UK Xtrackers 20230714 0 3239 3243.441 3233 3233 1300 3233 down down correct
XDDX.UK Xtrackers 20230714 0 9861 9886.1599 9861 9872.5 5 9872.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230714 0 2943 2956.977 2943 2946 1165 2946 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230714 0 3715 3725.354 3706.72 3718 2487 3718 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230714 0 4286.114 4301 4286.114 4291.5 1327 4291.5 up up correct
XDER.UK Xtrackers 20230714 0 1684.8 1686.466 1683.2 1683.8 2382 1683.8 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230714 0 3026 3032.003 3011.062 3015 1867 3015 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230714 0 81.58 81.8 81.05 81.25 61315 81.25 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230714 0 7555.22 7565 7555.22 7565 76 7565 up up correct
XDGU.UK Xtrackers (IE) Plc 20230714 0 12.83 12.845 12.81 12.81 77400 12.81 down down correct
XDJP.UK Xtrackers 20230714 0 1848 1850 1845.44 1847.5 7259 1847.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230714 0 3915 3923.9999 3909.806 3915 621 3915
XDNG.UK Xtrackers (IE) Public Limited Company 20230714 0 2059.5 2076.363 2059.5 2069 3457 2069 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230714 0 1151 1151 1149.25 1149.25 590 1149.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230714 0 26.02 26.02 25.925 25.925 245 25.925 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20230714 0 15.06 15.075 15.06 15.075 450 15.075 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230714 0 7430 7447.3399 7420.09 7436.5 7278 7436.5 up up correct
XDUK.UK Xtrackers 20230714 0 1077.456 1079.504 1077.456 1077.8 379 1077.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230714 0 9791 9855.23 9791 9826.5 3218 9826.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20230714 0 44.75 45.1 44.04 44.285 12801 44.285 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230714 0 50.89 52.11 50.89 52.11 19 52.11 up up correct
XDWD.UK Xtrackers (IE) Plc 20230714 0 93.84 94.18 93.84 94.02 45517 94.02 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230714 0 6219 6242.55 6186 6192 21789 6192 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230714 0 24.405 24.405 24.405 24.405 1068 24.405
XDWG.UK Xtrackers (IE) Public Limited Company 20230714 0 1941 1944.43 1941 1943.5 301 1943.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230714 0 48.03 48.66 47.98 48.64 3246 48.64 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230714 0 51.2 51.23 51.06 51.06 6002 51.06 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230714 0 81.48 81.48 81.42 81.42 11 81.42 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230714 0 55.655 55.8168 55.655 55.655 788 55.655
XDWS.UK Xtrackers (IE) Public Limited Company 20230714 0 45.62 45.62 45.5 45.565 746 45.565 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20230714 0 66.18 66.56 66.1454 66.5 3435 66.5 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230714 0 31.36 32.04 31.36 32.04 2 32.04 up up correct
XDWY.UK Concept Fund Solutions plc 20230714 0 19.842 19.842 19.842 19.842 20 19.842
XEOU.UK Xtrackers 20230714 0 14.716 14.726 14.716 14.726 302 14.726 up down incorrect
XESC.UK Xtrackers 20230714 0 6184 6190.756 6182.5 6182.5 2 6182.5 down down correct
XESW.UK Xtrackers (IE) Plc 20230714 0 25.8595 25.9175 25.8595 25.9175 451 25.9175 up down incorrect
XESX.UK Xtrackers 20230714 0 3984.5 3994 3974.973 3989.25 1466 3989.25 up up correct
XEUM.UK Xtrackers 20230714 0 12106 12194 12106 12194 0 12194 up up correct
XFFE.UK Xtrackers II 20230714 0 186.74 186.74 186.68 186.71 261 186.71 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20230714 0 11.525 12.055 11.525 12.055 0 12.055 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230714 0 2268.5 2269 2259 2263 302 2263 down up incorrect
XG7S.UK Xtrackers II 20230714 0 18475 18475 18472.488 18475 2 18475
XG7U.UK Xtrackers II 20230714 0 25.69 25.69 25.67 25.67 118 25.67 down down correct
XGDD.UK Xtrackers 20230714 0 29.11 29.14 29.11 29.14 250 29.14 up up correct
XGGB.UK Xtrackers II 20230714 0 238.8 242.275 238.8 242.275 0 242.275 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230714 0 53.93 53.97 53.53 53.58 11128 53.58 down up incorrect
XGIG.UK Xtrackers II 20230714 0 2380 2386 2371.1801 2376 13767 2376 down down correct
XGIU.UK Xtrackers II 20230714 0 1838.322 1838.322 1836 1836 163 1836 down down correct
XGLD.UK DB ETC plc 20230714 0 188.82 188.99 188.49 188.99 1087 188.99 up up correct
XGLE.UK Xtrackers II 20230714 0 207.89 207.89 206.79 206.79 0 206.79 down down correct
XGLF.UK Xtrackers (IE) Plc 20230714 0 24.57 24.575 24.48 24.48 468 24.48 down down correct
XGLS.UK DB ETC plc 20230714 0 1024.5 1026.75 1024.5 1026.75 2242 1026.75 up up correct
XGSD.UK Xtrackers 20230714 0 2236.5 2236.5 2221.25 2221.25 14226 2221.25 down down correct
XGSG.UK Xtrackers II 20230714 0 2373.5 2378 2368.807 2372.25 8737 2372.25 down down correct
XGSI.UK Xtrackers II 20230714 0 12.28 12.28 12.255 12.27 999 12.27 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230714 0 15.375 15.375 15.3425 15.3425 8374 15.3425 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230714 0 16.615 16.945 16.58 16.945 0 16.945 up up correct
XKS2.UK Xtrackers 20230714 0 6108.75 6159 6108.75 6159 51 6159 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230714 0 78.26 80.82 78.26 80.82 90 80.82 up up correct
XLBP.UK Invesco Markets plc 20230714 0 37484 37484 37205.5 37205.5 36 37205.5 down up incorrect
XLBS.UK Invesco Markets plc 20230714 0 492.45 492.45 488.01 488.01 206 488.01 down down correct
XLCP.UK Invesco Markets PLC 20230714 0 4243.5 4256.25 4241.5 4256.25 2092 4256.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230714 0 55.99 55.99 55.82 55.82 464 55.82 down down correct
XLDX.UK Xtrackers 20230714 0 12350 12372 12278 12340 3729 12340 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230714 0 40895 41509.92 40573 40800 210 40800 down down correct
XLES.UK Invesco Markets plc 20230714 0 543.46 545.64 531.57 535.16 564 535.16 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230714 0 19908 20174 19797 19797 3329 19797 down down correct
XLFS.UK Invesco Markets plc 20230714 0 261.38 264.22 259.59 259.695 7044 259.695 down down correct
XLIP.UK Invesco Markets plc 20230714 0 44635.141 44635.141 44258.5 44258.5 59 44258.5 down up incorrect
XLIS.UK Invesco Markets plc 20230714 0 582.43 582.62 580.555 580.555 38 580.555 down down correct
XLKQ.UK Invesco Markets plc 20230714 0 34176 34474 34161.733 34367 685 34367 up up correct
XLKS.UK Invesco Markets plc 20230714 0 447.87 453.13 447.33 450.635 1486 450.635 up up correct
XLPE.UK Xtrackers 20230714 0 7723.5 7765.1399 7723.5 7723.5 8 7723.5
XLPP.UK Invesco Markets plc 20230714 0 44879 44987.5 44855 44987.5 30 44987.5 up up correct
XLPS.UK Invesco Markets plc 20230714 0 589.85 590 589.24 590 337 590 up up correct
XLUP.UK Invesco Markets plc 20230714 0 34479.5 34479.5 34404.643 34479.5 14 34479.5
XLUS.UK Invesco Markets plc 20230714 0 453.84 453.84 452.215 452.215 72 452.215 down down correct
XLVP.UK Invesco Markets plc 20230714 0 47163 47767 47135 47716 603 47716 up up correct
XLVS.UK Invesco Markets plc 20230714 0 618.12 626.87 618.12 625.86 1135 625.86 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230714 0 45744 45832.61 45578.618 45808 72 45808 up up correct
XLYS.UK Invesco Markets plc 20230714 0 597.25 600.89 597.25 600.89 43 600.89 up up correct
XMAD.UK Xtrackers 20230714 0 53.49 54.72 53.49 54.72 160 54.72 up up correct
XMAF.UK Xtrackers 20230714 0 6.7075 6.8213 6.7075 6.8213 177 6.8213 up up correct
XMAS.UK Xtrackers 20230714 0 4175 4175 4173.5 4173.5 1097 4173.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20230714 0 2581 2583 2578 2578 933 2578 down down correct
XMBD.UK Xtrackers 20230714 0 49.05 49.875 49.05 49.875 1385 49.875 up up correct
XMBR.UK Xtrackers 20230714 0 3823 3823 3804 3804 240 3804 down up incorrect
XMCX.UK Xtrackers 20230714 0 1788.6 1788.6 1782.031 1784.7 588 1784.7 down up incorrect
XMED.UK Xtrackers 20230714 0 88.19 88.44 88.19 88.375 1510 88.375 up up correct
XMEM.UK Xtrackers 20230714 0 3653 3653 3643 3647.5 3680 3647.5 down down correct
XMES.UK Xtrackers 20230714 0 6.7725 6.7725 6.76 6.76 82 6.76 down down correct
XMEU.UK Xtrackers 20230714 0 6724 6737 6724 6737 4971 6737 up up correct
XMEX.UK Xtrackers 20230714 0 517.5 517.5 514.875 514.875 22732 514.875 down up incorrect
XMID.UK Xtrackers 20230714 0 1286.302 1294.911 1286.302 1292 1507 1292 up up correct
XMJD.UK Xtrackers 20230714 0 71.19 71.25 71.19 71.25 327 71.25 up down incorrect
XMJP.UK Xtrackers 20230714 0 5423 5432.5 5423 5432.5 140 5432.5 up up correct
XMLA.UK Xtrackers 20230714 0 3351 3352 3331 3331 40 3331 down down correct
XMLD.UK Xtrackers 20230714 0 43.36 43.65 43.36 43.65 5663 43.65 up down incorrect
XMMD.UK Xtrackers 20230714 0 47.93 47.93 47.73 47.85 6238 47.85 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230714 0 52.43 52.53 52.24 52.405 12593 52.405 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230714 0 4000.5 4001.666 3981.5 3994.25 13294 3994.25 down down correct
XMTD.UK Xtrackers 20230714 0 52.44 52.57 52.44 52.515 4041 52.515 up up correct
XMTW.UK Xtrackers 20230714 0 3971 4003.5 3963 4003.5 6166 4003.5 up down incorrect
XMUD.UK Xtrackers 20230714 0 130.29 130.625 130.29 130.625 208 130.625 up up correct
XMUJ.UK Xtrackers 20230714 0 32.96 33.01 32.96 33.01 471 33.01 up up correct
XMUS.UK Xtrackers 20230714 0 9941 9982 9924.2 9956.5 6026 9956.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230714 0 46.94 47 46.93 47 800 47 up up correct
XMWD.UK Xtrackers 20230714 0 92.33 92.425 92.33 92.425 100 92.425 up up correct
XMXD.UK Xtrackers 20230714 0 28.65 29.97 28.65 29.97 20 29.97 up up correct
XNID.UK Xtrackers 20230714 0 229.84 230.545 229.84 230.545 50 230.545 up up correct
XNIF.UK Xtrackers 20230714 0 17500 17607 17491 17584 239 17584 up up correct
XPHG.UK Xtrackers 20230714 0 117 120.75 116.648 120.75 1200 120.75 up up correct
XPHI.UK Xtrackers 20230714 0 1.562 1.5865 1.562 1.5865 20000 1.5865 up up correct
XPXD.UK Xtrackers 20230714 0 66.32 69.655 66.32 69.655 85 69.655 up up correct
XPXJ.UK Xtrackers 20230714 0 5152 5311 5151 5311 5304 5311 up up correct
XQUA.UK Xtrackers (IE) Plc 20230714 0 10.59 10.59 10.59 10.59 1421 10.59
XRES.UK Source Markets plc 20230714 0 21.63 21.74 21.63 21.685 13809 21.685 up down incorrect
XRH0.UK DB ETC PLC 20230714 0 435 435 417.5 417.5 4 417.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230714 0 37.48 37.605 37.48 37.605 892 37.605 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20230714 0 21445 21452 21204 21219.5 2675 21219.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230714 0 2867 2867 2861.3 2867 64 2867
XRSU.UK Xtrackers (IE) Public Limited Company 20230714 0 281.1 281.11 278.345 278.345 257 278.345 down down correct
XS2D.UK Xtrackers 20230714 0 147.59 148.4487 147.55 148.175 137 148.175 up up correct
XS3R.UK Xtrackers 20230714 0 13479 13485.5399 13479 13479 1 13479
XS6R.UK Xtrackers 20230714 0 11150 11166 11131 11131 3 11131 down down correct
XS7R.UK Xtrackers 20230714 0 3474 3491.233 3473.5 3473.5 88 3473.5 down down correct
XS8R.UK Xtrackers 20230714 0 9127 9560.5 9127 9560.5 2 9560.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20230714 0 5087 5139 5087 5139 6 5139 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230714 0 3176.75 3176.75 3166.5 3176.75 254 3176.75
XSD2.UK Xtrackers 20230714 0 93.87 94.4 93.73 94.09 169860 94.09 up up correct
XSDR.UK Xtrackers 20230714 0 16644 16688 16544 16688 215 16688 up up correct
XSDX.UK Xtrackers 20230714 0 1095.9 1095.9 1093.83 1095.9 367 1095.9
XSEN.UK Xtrackers (IE) Public Limited Company 20230714 0 3241.006 3241.006 3240.25 3240.25 33 3240.25 down down correct
XSFD.UK Xtrackers 20230714 0 17.345 17.5325 17.345 17.5325 2399 17.5325 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230714 0 1920.4 1922.6 1895.6 1895.6 15316 1895.6 down down correct
XSFR.UK Xtrackers 20230714 0 1344.5 1344.5 1336.25 1336.25 670 1336.25 down down correct
XSGI.UK Xtrackers 20230714 0 4108 4122.88 4089.5 4089.5 5 4089.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230714 0 4012.5 4057 4012.5 4049.75 7949 4049.75 up up correct
XSKR.UK Xtrackers 20230714 0 5758 5782.5 5758 5782.5 100 5782.5 up up correct
XSNR.UK Xtrackers 20230714 0 11838 12165 11838 12165 1082 12165 up up correct
XSPD.UK Xtrackers 20230714 0 7.781 7.786 7.773 7.779 5710 7.779 down down correct
XSPR.UK Xtrackers 20230714 0 11954.26 11983 11954.26 11983 3 11983 up up correct
XSPS.UK Xtrackers 20230714 0 595 595.328 592.408 593.05 74366 593.05 down down correct
XSPU.UK Xtrackers 20230714 0 87.83 88.28 87.83 88.14 4568 88.14 up up correct
XSPX.UK Xtrackers 20230714 0 6711 6723.49 6699 6716.5 1475 6716.5 up up correct
XSSX.UK Xtrackers 20230714 0 623.15 623.15 621.906 623.15 901 623.15
XSTC.UK Xtrackers (IE) Plc 20230714 0 5932.33 5945.5 5932.33 5945.5 269 5945.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230714 0 18291 18292 18279 18287 952 18287 down up incorrect
XSX6.UK Xtrackers 20230714 0 9455 9455 9448 9450.5 16 9450.5 down down correct
XT2D.UK Xtrackers 20230714 0 0.38 0.38 0.3771 0.3778 302479 0.3778 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230714 0 67.14 67.42 67.14 67.405 167 67.405 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230714 0 47.735 47.735 47.59 47.59 297 47.59 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230714 0 41.67 41.73 41.39 41.67 1888 41.67
XUEM.UK Xtrackers II 20230714 0 11.096 11.116 11.066 11.096 47612 11.096
XUEN.UK Xtrackers (IE) Public Limited Company 20230714 0 43.6 43.68 42.5 42.5 18140 42.5 down down correct
XUFB.UK Xtrackers IE Plc 20230714 0 1455.2 1460.02 1410.57 1411.9 1263 1411.9 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230714 0 25.12 25.21 24.865 24.865 16606 24.865 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20230714 0 52.63 53.16 52.63 53.135 8124 53.135 up up correct
XUHY.UK Xtrackers (IE) Plc 20230714 0 12.518 12.518 12.467 12.467 1213 12.467 down up incorrect
XUKS.UK Xtrackers 20230714 0 302.1 302.45 300.7 302.45 610802 302.45 up down incorrect
XUKX.UK Xtrackers 20230714 0 737.3 740.05 737.3 738 4041 738 up up correct
XUSD.UK Xtrackers II 20230714 0 81.71 81.84 81.71 81.84 40 81.84 up up correct
XUT3.UK Xtrackers II 20230714 0 160.46 160.55 160.43 160.43 4417 160.43 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230714 0 77.75 78.35 77.42 77.97 8597 77.97 up up correct
XUTD.UK Xtrackers II 20230714 0 195.14 195.14 194.995 194.995 8 194.995 down up incorrect
XVTD.UK Xtrackers 20230714 0 30 30 29.54 29.65 4120 29.65 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230714 0 7155 7167.5 7149.154 7167.5 1330 7167.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20230714 0 17.465 17.465 17.38 17.4125 17450 17.4125 down down correct
XX25.UK Xtrackers 20230714 0 2162.5 2162.5 2146 2155.25 626 2155.25 down down correct
XX2D.UK Xtrackers 20230714 0 28.32 28.33 28.14 28.28 1505 28.28 down down correct
XXSC.UK Xtrackers 20230714 0 4502.575 4502.575 4481.65 4490 421 4490 down down correct
XYLD.UK Xtrackers (IE) Plc 20230714 0 17.582 17.602 17.576 17.576 1512 17.576 down down correct
XZEU.UK Xtrackers IE PLC 20230714 0 2268.26 2269.5 2268.26 2269.5 14 2269.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230714 0 20.075 20.085 20.0346 20.085 2177 20.085 up up correct
XZMU.UK Xtrackers (IE) Plc 20230714 0 47.56 47.84 47.555 47.755 1678 47.755 up up correct
XZW0.UK Xtrackers (IE) Plc 20230714 0 33.87 34.0075 33.87 34.0075 1086 34.0075 up up correct
YIEL.UK Lyxor Index Fund 20230714 0 98.59 98.59 98.59 98.59 1228 98.59
ZINC.UK WisdomTree Zinc 20230714 0 7.96 7.9638 7.96 7.9638 1622 7.9638 up up correct

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