CollectAI

close-lse_etfs

2023/07/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230717 0 146.04 146.04 146.02 146.02 8 145.58 down down correct
100H.UK MULTI 20230717 0 155.1 155.1 154.98 154.98 16 154.98 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230717 0 3973 4023.5 3962 4023.5 34 4023.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230717 0 14.395 14.4 14.03 14.055 9591 14.055 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230717 0 17336 17369 17258 17258 31 17258 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230717 0 18.79 19.75 18.66 19.75 10153 19.75 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230717 0 17169 17188 17090 17094 513 17094 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230717 0 1827 1827 1826.25 1826.25 3 1826.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230717 0 501.75 501.75 501.75 501.75 0 501.75
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230717 0 35.62 35.62 33.62 34.345 1284 34.345 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230717 0 2.025 2.025 1.9185 1.9185 13816 1.9185 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230717 0 213.71 217.075 213.71 217.075 50 217.075 up up correct
3DES.UK Boost Issuer Public Limited Company 20230717 0 0.657 0.658 0.651 0.652 61377 0.652 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230717 0 5.365 5.365 5.365 5.365 0 5.365
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230717 0 303.91 303.91 303.91 303.91 0 303.91
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230717 0 0.4915 0.4915 0.4915 0.4915 0 0.4915
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230717 0 7267 7336 7223 7223.5 189 7223.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230717 0 34.36 34.36 34.055 34.055 205 34.055 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230717 0 20.84 20.845 20.64 20.8225 1832 20.8225 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230717 0 14.795 14.795 14.19 14.295 5214 14.295 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20230717 0 6.425 6.605 6.425 6.54 31757 6.54 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230717 0 18717 18717 18642.5 18642.5 15 18642.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230717 0 25899 26058 25899 26058 143 26058 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230717 0 2601 2603.5 2601 2603.5 38 2603.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230717 0 44175.6211 44175.6211 43931.4995 43931.4995 257 43931.4995 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230717 0 82.3 83.9 78 81.6 135713 81.6 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230717 0 4135 4140 4116 4133.5 4396 4133.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230717 0 6.005 6.32 5.7 6.0137 252358 6.0137 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230717 0 4743 4792.5 4743 4792.5 7602 4792.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230717 0 1.077 1.111 1.005 1.066 581655 1.066 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230717 0 569.746 605.8423 553.3992 574.8474 874 574.8474 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230717 0 55.9 56 55.8 56 40000 56 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230717 0 1608 1608 1591.75 1591.75 0 1591.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230717 0 54.39 54.39 53.07 54.07 4099 54.07 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230717 0 1.989 2.002 1.989 1.9915 15356 1.9915 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230717 0 152.7 156.8 152.2 152.25 42600 152.25 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230717 0 21.985 22.045 20.83 20.83 1875 20.83 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230717 0 7072 7118.5 7072 7118.5 0 7118.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230717 0 19200 19344 19200 19304 1114 19304 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20230717 0 353.9 354 350.6 352.3 222107 352.3 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20230717 0 2785 2785 2753 2753 16220 2753 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230717 0 62.08 62.69 61.99 62.69 4266 62.69 up up correct
3USS.UK Boost Issuer Public Limited Company 20230717 0 36.32 36.4 36.015 36.015 3413 36.015 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230717 0 1.212 1.29 1.1255 1.1255 491853 1.1255 down down correct
500G.UK Amundi Index Solutions 20230717 0 6659.5 6659.5 6659.5 6659.5 2 6659.5
500U.UK Amundi Index Solutions 20230717 0 87.01 87.13 86.8534 87.1175 13109 87.1175 up up correct
AASG.UK Amundi Index Solutions 20230717 0 2753.5 2755.063 2749 2749 4 2749 down down correct
AASU.UK Amundi Index Solutions 20230717 0 36.29 36.29 35.9525 35.9525 6 35.9525 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 190.31 190.72 190.06 190.72 999 190.72 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 145.25 145.75 145.25 145.75 299 145.75 up up correct
ACWL.UK Multi Units Luxembourg 20230717 0 21880 22247.5 21880 22247.5 0 22247.5 up up correct
ACWU.UK Multi Units Luxembourg 20230717 0 290.6 291.2 290.6 291.2 728 291.2 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230717 0 80.2 82 80 80 191035 80 down down correct
AEJ.UK Multi Units Luxembourg 20230717 0 65.865 65.865 65.865 65.865 0 65.865
AEJL.UK Multi Units Luxembourg 20230717 0 5035 5035 5034.5 5034.5 1692 5034.5 down down correct
AEME.UK Amundi Index Solutions 20230717 0 65.555 65.555 65.555 65.555 5793 65.555
AGAP.UK WisdomTree Agriculture 20230717 0 513.25 519 512.75 516.5 1634 516.5 up up correct
AGBP.UK iShares III Public Limited Company 20230717 0 4.437 4.459 4.4365 4.438 170543 4.438 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20230717 0 836.5 836.5 836.5 836.5 0 836.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230717 0 6.815 6.875 6.815 6.8575 18072 6.8575 up up correct
AGES.UK iShares IV Public Limited Company 20230717 0 521.25 525.65 520.25 525.25 4579 525.25 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230717 0 4.3605 4.3605 4.3395 4.347 278171 4.347 down down correct
AGGP.UK WisdomTree Grains 20230717 0 393.8 393.8 357.7 357.7 0 357.7 down down correct
AGGU.UK iShares III Public Limited Company 20230717 0 5.16 5.172 5.152 5.152 224226 5.152 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230717 0 26.09 26.09 26.09 26.09 0 26.09
AIAG.UK Legal & General Ucits Etf Plc 20230717 0 1241.8 1257.184 1238.112 1255.4 37875 1255.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230717 0 16.35 16.488 15.97 16.355 4512 16.355 up up correct
AIGA.UK WisdomTree Agriculture 20230717 0 6.85 6.87 6.745 6.7575 192575 6.7575 down down correct
AIGC.UK WisdomTree Broad Commodities 20230717 0 10.9425 10.9425 10.9425 10.9425 0 10.9425
AIGE.UK WisdomTree Energy 20230717 0 3.655 3.66 3.655 3.66 59 3.66 up up correct
AIGG.UK WisdomTree Grains 20230717 0 4.75 4.8 4.678 4.678 7751 4.678 down down correct
AIGI.UK WisdomTree Industrial Metals 20230717 0 14.44 14.59 14.275 14.345 1849 14.345 down up incorrect
AIGL.UK WisdomTree Livestock 20230717 0 2.6075 2.6075 2.6075 2.6075 0 2.6075
AIGO.UK WisdomTree Petroleum 20230717 0 17.355 17.355 17.355 17.355 0 17.355
AIGP.UK WisdomTree Precious Metals 20230717 0 22.2525 22.3225 22.24 22.24 12951 22.24 down down correct
AIGS.UK WisdomTree Softs 20230717 0 4.916 4.916 4.916 4.916 0 4.916
AJOT.UK AVI Japan Opportunity Trust PLC 20230717 0 115 120.5 114.5 114.5 67512 114.5 down down correct
ALAG.UK Amundi Index Solutions 20230717 0 1280.8 1294.4 1280.8 1281.2 38716 1281.2 up up correct
ALAU.UK Amundi Index Solutions 20230717 0 16.694 16.762 16.692 16.762 934 16.762 up up correct
ALUM.UK WisdomTree Aluminium 20230717 0 3.023 3.033 3.023 3.0265 1505 3.0265 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230717 0 542 556 540.8581 544 449152 544 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230717 0 27440 27472.5 27440 27472.5 1 27472.5 up up correct
ANXG.UK Amundi Index Solutions 20230717 0 13435 13512.5 13428 13512.5 1092 13512.5 up up correct
ANXU.UK Amundi Index Solutions 20230717 0 175.76 176.8 175.76 176.8 153 176.8 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 44.94 45.28 44.94 45.08 0 45.08 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230717 0 10.53 10.54 10.52 10.54 51336 10.54 up down incorrect
ASIL.UK Multi Units Luxembourg 20230717 0 7265 7272 7153.5 7153.5 0 7153.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20230717 0 93.77 93.77 93.55 93.55 27 93.55 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20230717 0 22.315 22.42 22.295 22.295 19691 22.295 down down correct
AT1D.UK Invesco Markets II Plc 20230717 0 1296.12 1304 1296 1299 2547 1299 up up correct
AT1P.UK Invesco Markets II Plc 20230717 0 1713 1717.832 1703 1703 0 1703 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20230717 0 1748.5 1762.4999 1742.5 1742.5 118 1742.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230717 0 32.49 32.49 32.23 32.245 317 32.245 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230717 0 2478 2478 2448.5 2464 733 2464 down up incorrect
AUEG.UK Amundi Index Solutions 20230717 0 379.95 379.95 379.3 379.375 40 379.375 down down correct
AUEM.UK Amundi Index Solutions 20230717 0 4.9648 4.9648 4.9624 4.9625 3950 4.9625 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230717 0 2047.5 2047.75 1976.87 2047.75 0 2047.75 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230717 0 1370 1373.551 1366.544 1372 6807 1372 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230717 0 16.091 16.091 16.091 16.091 0 16.091
BATG.UK Legal & General UCITS ETF Plc 20230717 0 1554 1557.9 1546.8 1556.9 78697 1556.9 up up correct
BATT.UK L&G Battery Value 20230717 0 20.32 20.36 20.245 20.275 53357 20.275 down up incorrect
BBH.UK BB Healthcare Trust 20230717 0 148 149.4 146.628 149 605421 149 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 41.56 41.5875 41.38 41.5875 22 41.5875 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230717 0 15.5 15.5 15.5 15.5 291 15.5
BCHN.UK Invesco Markets II PLC 20230717 0 72.68 73.44 72.12 73.44 628 73.44 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230717 0 1052.6 1052.6 1038.685 1039.25 3566 1039.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230717 0 13.595 13.595 13.595 13.595 0 13.595
BERI.UK BlackRock Energy and Resources Income Trust plc 20230717 0 114.4 117 112.2 114 266229 114 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230717 0 0.5054 0.5054 0.5054 0.5054 0 0.5054
BIGT.UK Legal & General UCITS ETF Plc 20230717 0 831.3 839.5 826.7 839.5 21617 839.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20230717 0 2333.5 2333.5 2319.691 2329 1090 2329 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230717 0 4.1755 4.241 4.161 4.2298 175262 4.2298 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230717 0 1515.5 1533 1515.5 1519 1399 1519 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230717 0 420 430.66 416 417 64014 417 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20230717 0 45.62 45.84 45.33 45.7 10548 45.7 up down incorrect
BRZ.UK Amundi Index Solutions 20230717 0 50.4 50.4 50.4 50.4 0 50.4
BSUS.UK UBS (Lux) Fund Solutions 20230717 0 905.068 905.068 902.3 902.3 721 902.3 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230717 0 5.9325 5.99 5.92 5.9788 208173 5.9788 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230717 0 5.92 6.026 5.92 6.01 144367 6.01 up down incorrect
BTEK.UK iShares IV Public Limited Company 20230717 0 4.535 4.5839 4.4965 4.5705 137692 4.5705 up up correct
BULL.UK WisdomTree Gold 20230717 0 20.385 20.385 20.385 20.385 0 20.385
BULP.UK WisdomTree Gold 20230717 0 1555 1558.25 1555 1558.25 2350 1558.25 up up correct
BUYB.UK Invesco Markets III plc 20230717 0 45.15 45.15 45.15 45.15 0 45.15
BYBG.UK Amundi Index Solutions 20230717 0 19656 19658 19420 19420 0 19420 down up incorrect
BYBU.UK Amundi Index Solutions 20230717 0 254.05 254.05 254.05 254.05 0 254.05
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230717 0 6339 6339 6308 6315.5 1799 6315.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230717 0 470.85 470.85 468.925 468.925 15 468.925 down down correct
CAPU.UK Ossiam Lux 20230717 0 90908 92872 90908 92859.5 130 92859.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230717 0 1190.602 1190.602 1180 1180 0 1180 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230717 0 15.4699 15.4699 15.4325 15.4325 415 15.4325 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230717 0 6.745 6.745 6.745 6.745 0 6.745
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230717 0 8395 8407.76 8305.27 8395.5 598 8395.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230717 0 3.7195 3.7745 3.662 3.7068 6007 3.7068 down down correct
CBE3.UK iShares VII Public Limited Company 20230717 0 106.93 106.99 106.93 106.9632 7572 106.9632 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230717 0 51.8 51.92 51.8 51.92 2 51.92 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230717 0 1073 1073 1056.533 1073 0 1073
CBU0.UK iShares VII PLC 20230717 0 141 141.88 141 141.295 39896 141.295 up up correct
CBU3.UK iShares VII plc 20230717 0 111.8 111.8 110.9402 110.9402 1219 110.9402 down down correct
CBU7.UK iShares VII Public Limited Company 20230717 0 129.99 129.99 127.52 127.6507 20849 127.6507 down down correct
CC1U.UK Amundi Index Solutions 20230717 0 292.1 293.65 292.1 292.525 128 292.525 up down incorrect
CCAU.UK iShares VII PLC 20230717 0 173.27 174.19 172.93 173.85 5305 173.85 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230717 0 76.645 76.645 76.645 76.645 0 76.645
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 174.6 175.1554 174.6 174.97 4012 174.97 up up correct
CE01.UK iShares VII Public Limited Company 20230717 0 11893.92 12111 11893.92 12111 0 12111 up down incorrect
CE31.UK iShares VII Public Limited Company 20230717 0 9163 9186.5 9163 9186.5 97 9186.5 up up correct
CE71.UK iShares VII Public Limited Company 20230717 0 10509 10510 10508 10509 2206 10509
CEA1.UK iShares VII Public Limited Company 20230717 0 12335 12335 12270.8 12289.5 467 12289.5 down down correct
CEMA.UK iShares VII Public Limited Company 20230717 0 161.03 162.0221 160.03 162.0221 2012 162.0221 up up correct
CEMG.UK iShares V Public Limited Company 20230717 0 31.5 31.5 31.39 31.39 0 31.39 down down correct
CES1.UK iShares VII Public Limited Company 20230717 0 22145 22145 22050.8 22085 1322 22085 down up incorrect
CEU1.UK iShares VII plc 20230717 0 13306 13306 13246 13278 2127 13278 down down correct
CEUG.UK iShares VII PLC 20230717 0 6.27 6.2894 6.2504 6.2595 35554 6.2595 down down correct
CEUR.UK Amundi Index Solutions 20230717 0 24960 24960 24960 24960 0 24960
CG1.UK AMUNDI ETF DAX UCITS ETF 20230717 0 24705 24750 24700 24745 244 24745 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230717 0 21.035 21.035 21.035 21.035 0 21.035
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230717 0 30500 30540 30500 30540 80 30540 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230717 0 3012 3012 3012 3012 0 3012
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230717 0 82.025 82.025 82.025 82.025 0 82.025
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230717 0 11.495 11.495 11.4375 11.4375 0 11.4375 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230717 0 873.75 873.75 873.75 873.75 0 873.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230717 0 3084 3088.53 3038.5 3086.75 724 3086.75 up up correct
CI2G.UK Amundi Index Solutions 20230717 0 64030 64030 63784.14 63955 6 63955 down down correct
CI2U.UK Amundi Index Solutions 20230717 0 836.8 836.8 836.8 836.8 0 836.8
CIBR.UK First Trust Global Funds PLC 20230717 0 29.37 29.765 29.335 29.75 7852 29.75 up up correct
CIND.UK iShares VII Public Limited Company 20230717 0 404.63 405.63 403.77 405.63 1031 405.63 up up correct
CJ1U.UK Amundi Index Solutions 20230717 0 254.23 254.23 254.23 254.23 0 254.23
CJPU.UK iShares VII PLC 20230717 0 175.84 175.88 175.01 175.565 11270 175.565 down down correct
CLEM.UK Multi Units Luxembourg 20230717 0 0.952 0.952 0.918 0.924 200499 0.924 down up incorrect
CLIM.UK Multi Units Luxembourg 20230717 0 38.51 38.61 38.4668 38.525 1171 38.525 up up correct
CMB1.UK iShares VII Public Limited Company 20230717 0 10648 10666 10648 10666 1 10666 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230717 0 1689 1695.5 1686.5 1686.5 3025 1686.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230717 0 22.6825 22.7 22.5225 22.58 2671 22.58 down down correct
CMOP.UK Invesco Markets plc 20230717 0 1731.5 1735.5 1725.5 1726.5 16326 1726.5 down up incorrect
CMU.UK Amundi Index Solutions 20230717 0 22857.5 23037.765 22857.5 22857.5 64 22857.5
CMX1.UK iShares VII Public Limited Company 20230717 0 12518 12548.94 12440.5 12440.5 852 12440.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230717 0 162.75 162.75 162.75 162.75 0 162.75
CN1.UK Amundi Index Solutions 20230717 0 55120 55480 55120 55480 7 55480 up up correct
CNAA.UK Multi Units France 20230717 0 149.635 149.635 149.635 149.635 0 149.635
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230717 0 11439.5 11439.5 11439.5 11439.5 0 11439.5
CNDX.UK iShares VII Public Limited Company 20230717 0 884.66 890.4 883.8 889.72 9967 889.72 up up correct
CNKY.UK iShares VII Public Limited Company 20230717 0 17573 17601.5 17571.41 17601.5 69 17601.5 up up correct
CNX1.UK iShares VII Public Limited Company 20230717 0 67655 68130 67532 68013 3274 68013 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230717 0 4.55 4.569 4.543 4.558 2397155 4.558 up up correct
CNYB.UK iShares IV Public Limited Company 20230717 0 3.8835 3.8835 3.8713 3.875 1007 3.875 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230717 0 102.54 102.54 102.54 102.54 0 102.54
COCO.UK WisdomTree Cocoa 20230717 0 3.28 3.311 3.266 3.311 20691 3.311 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230717 0 84.64 84.89 84.64 84.89 12 84.89 up up correct
COFF.UK WisdomTree Coffee 20230717 0 1.033 1.046 1.016 1.016 13991 1.016 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230717 0 22.15 22.175 22.06 22.06 3739 22.06 down up incorrect
COMM.UK iShares VI Public Limited Company 20230717 0 516.5 518.985 513.75 514.5 232892 514.5 down down correct
COPA.UK WisdomTree Copper 20230717 0 34.52 34.52 33.98 34.175 20972 34.175 down down correct
CORN.UK WisdomTree Corn 20230717 0 1.229 1.234 1.2025 1.2025 98203 1.2025 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230717 0 86.79 87.0623 86.69 86.87 9702 86.87 up up correct
COTN.UK WisdomTree Cotton 20230717 0 3.054 3.08 3.035 3.0785 28652 3.0785 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230717 0 11478 11565 11478 11565 0 11565 up up correct
CP9G.UK Amundi Funds 20230717 0 50471 50471 50162.5 50162.5 28 50162.5 down up incorrect
CP9U.UK Amundi Funds 20230717 0 656.165 656.165 656.165 656.165 0 656.165
CPJ1.UK iShares VII Public Limited Company 20230717 0 12912 12932.6 12865 12907 1539 12907 down down correct
CPXJ.UK iShares VII Public Limited Company 20230717 0 168.94 169.3079 168.08 169.3079 13844 169.3079 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230717 0 4.418 4.434 4.4159 4.4205 61497 4.4205 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230717 0 5.142 5.142 5.135 5.139 8576 5.139 down down correct
CRPS.UK iShares Public Limited Company 20230717 0 66.6 66.6 66.375 66.375 57 66.375 down down correct
CRPU.UK iShares Public Limited Company 20230717 0 5.333 5.343 5.327 5.327 37626 5.327 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230717 0 11790 11790 11790 11790 202 11790
CRUD.UK WisdomTree WTI Crude Oil 20230717 0 8.8025 8.9675 8.76 8.815 68364 8.815 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230717 0 18840 18856 18840 18856 1 18856 up up correct
CS51.UK iShares VII Public Limited Company 20230717 0 13400 13445.98 13374 13397 1384 13397 down down correct
CSCA.UK iShares VII Public Limited Company 20230717 0 13315.86 13315.86 13304 13304 1 13304 down up incorrect
CSH2.UK LYXOR Index Fund 20230717 0 107550 107550 107433 107460 3695 107460 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230717 0 117.545 117.545 117.545 117.545 0 117.545
CSJP.UK iShares VII Public Limited Company 20230717 0 13432 13432 13403 13417.5 6220 13417.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230717 0 174.87 175.2706 174.81 175.2706 120 175.2706 up up correct
CSP1.UK iShares VII Public Limited Company 20230717 0 35860 35996 35811 35996 29198 35996 up down incorrect
CSPX.UK iShares VII Public Limited Company 20230717 0 469.27 471.4372 468.76 470.92 45093 470.92 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 223.35 223.35 223.35 223.35 0 223.35
CSUK.UK iShares VII Public Limited Company 20230717 0 12644 12644 12566 12604 1173 12604 down down correct
CSUS.UK iShares VII Public Limited Company 20230717 0 452.86 452.86 452.86 452.86 0 452.86
CSWG.UK Amundi Index Solutions 20230717 0 872.2 872.8 867.55 867.55 12627 867.55 down down correct
CSWU.UK Amundi Index Solutions 20230717 0 11.448 11.448 11.349 11.349 98 11.349 down up incorrect
CSX5.UK iShares VII Public Limited Company 20230717 0 156.54 156.76 155.68 156 4767 156 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230717 0 5.001 5.036 4.9995 5.036 34 5.036 up up correct
CU1.UK iShares VII Public Limited Company 20230717 0 34511 34617 34432.86 34617 15 34617 up up correct
CU2G.UK Amundi Index Solutions 20230717 0 44895 44895 44277.5 44277.5 0 44277.5 down up incorrect
CU2U.UK Amundi Index Solutions 20230717 0 579.2188 579.2188 579.2188 579.2188 2957 579.2188
CU31.UK iShares VII plc 20230717 0 8481 8493.97 8481 8481.5 1221 8481.5 up up correct
CU71.UK iShares VII Public Limited Company 20230717 0 9761 9771.475 9754 9754 460 9754 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230717 0 19918 19938 19918 19938 22 19938 up up correct
CUKS.UK iShares VII Public Limited Company 20230717 0 19886 20032.19 19831.76 19856 585 19856 down down correct
CUKX.UK iShares VII Public Limited Company 20230717 0 13646 13700 13646 13652 2613 13652 up up correct
CUS1.UK iShares VII Public Limited Company 20230717 0 35364 35623.5 35314 35623.5 88 35623.5 up up correct
CUSS.UK iShares VII Public Limited Company 20230717 0 462.8 466.4429 462.63 466.4429 568 466.4429 up up correct
CW8G.UK Amundi Index Solutions 20230717 0 36012.5 36012.5 35539.405 36012.5 0 36012.5
CW8U.UK Amundi Index Solutions 20230717 0 471.125 471.125 471.125 471.125 0 471.125
CWEU.UK Amundi Index Solutions 20230717 0 418.1 418.1 418.1 418.1 0 418.1
CWFG.UK Amundi Index Solutions 20230717 0 17822 18103 17822 18103 0 18103 up up correct
CWFU.UK Amundi Index Solutions 20230717 0 236.9 236.9 236.9 236.9 0 236.9
CXAP.UK UBS (Irl) Fund Solutions plc 20230717 0 14735 14735 14626.2999 14735 0 14735
CXAU.UK UBS (Irl) Fund Solutions plc 20230717 0 192.64 192.77 192.64 192.77 59 192.77 up up correct
CYGB.UK iShares IV PLC 20230717 0 5.176 5.176 5.139 5.141 14 5.141 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230717 0 1501.907 1510.7 1501.907 1510.7 8 1510.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230717 0 4.868 5.064 4.7705 4.966 108117 4.966 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230717 0 6.431 6.573 6.241 6.5135 31007 6.5135 up up correct
DAXX.UK Multi Units Luxembourg 20230717 0 12750 12750 12746.732 12748 16 12748 down down correct
DBRC.UK iShares II Public Limited Company 20230717 0 20.04 20.04 19.8725 19.8725 690 19.8725 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230717 0 365 365 364.675 364.675 100 364.675 down down correct
DEM.UK WisdomTree Issuer ICAV 20230717 0 1058.25 1062.198 1057.793 1061.375 3688 1061.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230717 0 13.855 13.895 13.855 13.895 1885 13.895 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230717 0 23.185 23.185 23.185 23.185 0 23.185
DEMS.UK WisdomTree Issuer ICAV 20230717 0 1775.275 1775.275 1771.5 1771.5 6 1771.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230717 0 1.3178 1.3178 1.3016 1.3058 371742 1.3058 down down correct
DFE.UK WisdomTree Issuer ICAV 20230717 0 1470.056 1470.056 1465.4 1465.4 1 1465.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230717 0 17.544 17.582 17.544 17.582 1004 17.582 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230717 0 17.066 17.066 17.066 17.066 0 17.066
DFEP.UK WisdomTree Issuer ICAV 20230717 0 1505.6 1513.518 1505.6 1509.6 1005 1509.6 up up correct
DGIT.UK iShares IV Public Limited Company 20230717 0 609.75 617.1 609.75 616.5 18141 616.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230717 0 38.02 38.13 38.02 38.13 2497 38.13 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20230717 0 2905.07 2915 2905.07 2915 463 2915 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230717 0 2594 2604 2587.11 2604 1263 2604 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230717 0 34 34.16 33.72 34.08 903 34.08 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230717 0 18.575 18.575 18.5175 18.5175 230 18.5175 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230717 0 1406.525 1417.988 1406.525 1414.125 503 1414.125 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230717 0 8.0075 8.07 7.985 8.0625 22519 8.0625 up up correct
DH2O.UK iShares II Public Limited Company 20230717 0 61.6 61.72 61.18 61.62 8188 61.62 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20230717 0 1630.1 1640 1626.6 1631.3 5074 1631.3 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20230717 0 24.6625 24.6625 24.6625 24.6625 0 24.6625
DHSD.UK WisdomTree Issuer ICAV 20230717 0 21.395 21.45 21.34 21.34 15 21.34 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230717 0 1773 1792.045 1773 1773.5 1822 1773.5 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20230717 0 1889.955 1889.955 1885.25 1885.25 2 1885.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230717 0 26705.6 26705.6 26584.5 26584.5 0 26584.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230717 0 347.78 347.78 347.78 347.78 0 347.78
DJMC.UK iShares Public Limited Company 20230717 0 5439 5440 5438 5439 455 5439
DJSC.UK iShares Public Limited Company 20230717 0 3643.5 3659.128 3643.5 3644 475 3644 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20230717 0 31375 31375 31076.87 31320 90 31320 down down correct
DLTM.UK iShares II Public Limited Company 20230717 0 16.83 16.83 16.615 16.63 3617 16.63 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230717 0 961.3801 965.2 960.986 965.2 537 965.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230717 0 12.852 12.852 12.63 12.724 1559 12.724 down down correct
DPYA.UK iShares II Public Limited Company 20230717 0 5.257 5.257 5.222 5.243 52728 5.243 down down correct
DPYE.UK iShares II Public Limited Company 20230717 0 5.3 5.334 5.286 5.306 162 5.306 up down incorrect
DPYG.UK iShares II Public Limited Company 20230717 0 4.624 4.6475 4.6205 4.626 9213 4.626 up down incorrect
DRDR.UK iShares IV Public Limited Company 20230717 0 581.75 585.19 581.5 584.5 51141 584.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230717 0 112.06 112.998 112.06 112.15 30842 112.15 up up correct
DSM.UK Downing Strategic Micro 20230717 0 61.25 61.25 61 61.25 25529 61.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230717 0 96.72 97.2 96.72 97.2 21 97.2 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230717 0 4.8115 4.8325 4.7785 4.785 1627325 4.785 down down correct
DTLE.UK iShares IV Public Limited Company 20230717 0 3.52 3.5335 3.497 3.498 153971 3.498 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230717 0 24.67 24.67 24.525 24.6275 2543 24.6275 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20230717 0 30 30.02 29.93 29.935 8245 29.935 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230717 0 1863.52 1863.52 1863.25 1863.25 2 1863.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230717 0 1516 1527.41 1515.5 1523.5 5307 1523.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230717 0 24.37 24.37 24.37 24.37 0 24.37
ECAR.UK IShares Trust 20230717 0 8.015 8.043 7.951 7.9975 25837 7.9975 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230717 0 1214.6 1220.092 1214.6 1217.5 1783 1217.5 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230717 0 15.922 15.952 15.87 15.939 26717 15.939 up up correct
EDG2.UK Ishares Iv Plc 20230717 0 4.112 4.115 4.1015 4.106 16924 4.106 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230717 0 13.84 13.91 13.84 13.85 1242 13.85 up up correct
EEI.UK WisdomTree Issuer ICAV 20230717 0 992.1 993.1 989.5 991.6 3391 991.6 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230717 0 16.909 16.909 16.909 16.909 0 16.909
EEIE.UK WisdomTree Issuer ICAV 20230717 0 11.594 11.594 11.547 11.547 13 11.547 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230717 0 1452.7 1452.7 1452.7 1452.7 142 1452.7
EEXF.UK iShares € Corp Bond ex 20230717 0 88.895 88.895 88.895 88.895 0 88.895
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230717 0 5.034 5.034 5.034 5.034 3700 5.034
EGLN.UK iShares Physical Metals plc 20230717 0 33.86 33.94 33.77 33.83 12429 33.83 down down correct
EGOV.UK UBS ETF Sicav 20230717 0 711.328 712.5874 709.4 709.4 1375 709.4 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230717 0 23.605 23.65 23.54 23.54 2 23.54 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230717 0 2026 2038.5 2022.25 2022.25 2370 2022.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230717 0 1666.8 1667.1 1665.8 1667.1 8 1667.1 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230717 0 19.42 19.42 19.405 19.405 277 19.405 down down correct
EHEF.UK FundLogic Alternatives plc 20230717 0 130.53 130.53 130.53 130.53 0 130.53
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230717 0 31.39 31.59 31.23 31.4 442179 31.4 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230717 0 4.525 4.534 4.519 4.5255 573955 4.5255 up up correct
ELLE.UK Lyxor Index Fund 20230717 0 13.9625 13.9625 13.9625 13.9625 0 13.9625
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 69.98 70.41 69.84 70.185 779 70.185 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 53.53 53.73 53.48 53.66 445 53.66 up up correct
EMBE.UK iShares VI Public Limited Company 20230717 0 66.47 66.5 66.29 66.31 1054 66.31 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230717 0 5.649 5.649 5.545 5.5545 208629 5.5545 down down correct
EMCP.UK iShares V Public Limited Company 20230717 0 66.07 66.07 65.879 65.975 312 65.975 down up incorrect
EMCR.UK iShares V Public Limited Company 20230717 0 86.79 86.79 85.97 86.06 21936 86.06 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 58.81 58.8715 58.7183 58.85 37785 58.85 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 44.8639 44.991 44.8593 44.99 28849 44.99 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230717 0 10.625 10.625 10.531 10.585 1772 10.585 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230717 0 4.1195 4.1265 4.114 4.1178 10120 4.1178 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230717 0 4.8 4.82 4.7955 4.803 167819 4.803 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230717 0 45.11 45.11 45.11 45.11 0 45.11
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230717 0 26.605 26.605 26.605 26.605 0 26.605
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230717 0 23.125 23.65 23.075 23.105 836 23.105 down down correct
EMHF.UK FundLogic Alternatives plc 20230717 0 105.985 105.985 105.985 105.985 0 105.985
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230717 0 3.5905 3.6114 3.5905 3.5998 52528 3.5998 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230717 0 5.673 5.673 5.657 5.657 1577 5.657 down down correct
EMIM.UK iShares Public Limited Company 20230717 0 2401.5 2406.5 2391.5 2401.5 216970 2401.5
EMLB.UK PIMCO ETFs plc 20230717 0 109.41 109.41 109.25 109.25 28 109.25 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230717 0 59.33 59.9 59.1 59.14 62 59.14 down down correct
EMLI.UK PIMCO ETFs plc 20230717 0 67.62 67.63 67.43 67.43 1000 67.1041 down up incorrect
EMLO.UK UBS ETF 20230717 0 960.4 966.5 960.4 966.5 0 966.5 up down incorrect
EMLP.UK PIMCO ETFs plc 20230717 0 83.525 83.525 83.525 83.525 0 83.525
EMMV.UK iShares VI Public Limited Company 20230717 0 31.165 31.365 31.135 31.275 34 31.275 up down incorrect
EMQP.UK HANetf ICAV 20230717 0 685.3 685.3 678.642 678.8 26947 678.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230717 0 8.975 8.975 8.897 8.897 1 8.897 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 58.4 58.4 58.065 58.065 12010 58.065 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230717 0 5.056 5.056 5.037 5.042 19133 5.042 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 105.41 105.41 105.115 105.115 1 105.115 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 80.55 80.7 80.1932 80.35 898 80.35 down down correct
EMUU.UK iShares VII Public Limited Company 20230717 0 8.94 8.94 8.915 8.917 4898 8.917 down down correct
EMV.UK iShares VI Public Limited Company 20230717 0 2394.83 2394.83 2390.75 2390.75 208 2390.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230717 0 27.67 27.67 27.67 27.67 0 27.67
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 175.66 175.66 173.3657 175.06 216 175.06 down up incorrect
EPAB.UK Multi Units Luxembourg 20230717 0 29.9975 29.9975 29.9975 29.9975 0 29.9975
EPRA.UK Amundi Index Solutions 20230717 0 4961 4962 4921 4928.5 134 4928.5 down down correct
EPRE.UK Amundi Index Solutions 20230717 0 26630 26630 26555 26555 4 26555 down down correct
EQDS.UK iShares II Public Limited Company 20230717 0 467.3 468.95 465.85 467.05 40981 467.05 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230717 0 29670 29789.5 29608 29789.5 6852 29789.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230717 0 29091 29285.76 29045.8 29241 15053 29241 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230717 0 380.65 383.05 379.95 382.725 2636 382.725 up up correct
ERN1.UK iShares IV Public Limited Company 20230717 0 8642.54 8642.54 8642.5 8642.5 11 8642.5 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230717 0 5.508 5.508 5.503 5.507 184075 5.507 down down correct
ERND.UK iShares IV Public Limited Company 20230717 0 99.83 99.83 99.45 99.785 2388 99.785 down down correct
ERNE.UK iShares IV Public Limited Company 20230717 0 100.6 100.65 100.59 100.62 4410 100.62 up down incorrect
ERNS.UK iShares IV Public Limited Company 20230717 0 100.74 100.76 100.38 100.73 212603 100.73 down up incorrect
ERNU.UK iShares IV Public Limited Company 20230717 0 76.2 76.3594 76.188 76.285 547 76.285 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 230.9 231.978 230.7813 230.9 69 230.9
ES15.UK iShares Public Limited Company 20230717 0 112.015 112.015 112.015 112.015 0 112.015
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230717 0 28.155 28.385 28.02 28.3375 2361 28.3375 up up correct
ESIF.UK Ishares VI PLC 20230717 0 6.178 6.178 6.1545 6.173 699 6.173 down down correct
ESIH.UK Ishares VI PLC 20230717 0 5.261 5.261 5.2387 5.244 94 5.244 down down correct
ESIN.UK Ishares VI PLC 20230717 0 4.781 4.786 4.781 4.7812 39371 4.7812 up up correct
ESIS.UK Ishares VI PLC 20230717 0 4.848 4.851 4.848 4.851 52 4.851 up up correct
ESIT.UK Ishares VI PLC 20230717 0 5.693 5.7125 5.693 5.7125 10 5.7125 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230717 0 36.83 37.59 36.7 37.05 3545 37.05 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20230717 0 49.598 49.615 49.598 49.615 4 49.615 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 51.21 51.3009 51.21 51.26 61831 51.26 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 21.805 22.01 21.805 21.9 2213 21.9 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 18.8199 18.8353 18.7626 18.806 971 18.806 down down correct
EUE.UK iShares II Public Limited Company 20230717 0 3861 3866.805 3836.305 3846.75 3582 3846.75 down down correct
EUFM.UK UBS ETF 20230717 0 1014.2 1034.2 1014.2 1034.2 0 1034.2 up down incorrect
EUHD.UK Invesco Markets III plc 20230717 0 1986.6 1991.2 1980.8 1981.3 125 1981.3 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230717 0 6.49 6.494 6.473 6.482 4665 6.482 down down correct
EUMV.UK Ossiam Lux 20230717 0 213.95 213.95 213.95 213.95 0 213.95
EUN.UK iShares II Public Limited Company 20230717 0 3472 3474 3453.5 3453.5 81254 3453.5 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230717 0 2216 2295 2216 2295 0 2295 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230717 0 5000 5053 5000 5053 1 5053 up up correct
EUXS.UK iShares Public Limited Company 20230717 0 654.7 654.9 651.22 652.45 29060 652.45 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 37.205 37.205 37.205 37.205 30 37.205
EWI.UK Edinburgh Worldwide Investment Trust plc 20230717 0 141.4 143.4 139.47 143.4 1115896 143.4 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230717 0 2524 2524.5 2524 2524.5 168 2524.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230717 0 12.68 12.68 12.68 12.68 0 12.68
FAHY.UK Invesco Global Funds Ireland plc 20230717 0 1643.5 1643.5 1627 1627 0 1627 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230717 0 27.695 27.695 27.695 27.695 0 27.695
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230717 0 56.57 56.57 56.505 56.505 196 56.505 down down correct
FBT.UK First Trust Global Funds Plc 20230717 0 1463 1464.4 1452.71 1464.4 2209 1464.4 up down incorrect
FBTU.UK First Trust Global Funds Plc 20230717 0 19 19.168 19 19.168 50006 19.168 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230717 0 2250.3749 2276.5 2240.6251 2276.5 1580 2276.5 up up correct
FCIT.UK F&C Investment Trust PLC 20230717 0 862 869 860.223 867 358977 867 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230717 0 54.735 54.735 54.735 54.735 0 54.735
FDN.UK First Trust Global Funds Plc 20230717 0 1795.4 1822.2 1795.4 1822.2 2106 1822.2 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230717 0 23.825 23.825 23.825 23.825 0 23.825
FEDF.UK Multi Units Luxembourg 20230717 0 110.01 110.03 109.97 109.99 278 109.99 down down correct
FEDG.UK Multi Units Luxembourg 20230717 0 8412 8421.97 8393.22 8408.5 2939 8408.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230717 0 2382.882 2388.75 2382.882 2388.75 3804 2388.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20230717 0 5.4175 5.4175 5.4175 5.4175 0 5.4175
FEMQ.UK Fidelity UCITS ICAV 20230717 0 4.142 4.143 4.1398 4.1425 962 4.1425 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20230717 0 31.245 31.245 31.245 31.245 0 31.245
FEQD.UK Fideliy UCITS ICAV 20230717 0 5.608 5.639 5.608 5.632 6 5.632 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230717 0 6.8295 6.8295 6.8295 6.8295 0 6.8295
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230717 0 3025 3025 3005.699 3008.75 786 3008.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230717 0 3134.5 3140 3134.5 3140 480 3140 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230717 0 5285 5305.5 5265.488 5305.5 1039 5305.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230717 0 4800 4827.5 4800 4827.5 4200 4827.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20230717 0 69.42 69.42 69.42 69.42 0 69.42
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230717 0 4242 4269.5 4242 4269.5 0 4269.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20230717 0 596.25 597.5 594.4901 596.75 24809 596.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230717 0 7.81 7.81 7.78 7.8075 110 7.8075 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230717 0 7.11 7.1125 7.0875 7.0988 22131 7.0988 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230717 0 21.39 21.39 21.39 21.39 0 21.39
FINW.UK Multi Units Luxembourg 20230717 0 237.68 239.38 237.68 239.08 22 239.08 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20230717 0 2508 2539.25 2487.115 2539.25 0 2539.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230717 0 1912.3 1912.3 1867.6 1912.3 0 1912.3
FLEQ.UK Franklin Libertyshares ICAV 20230717 0 32.985 32.985 32.985 32.985 0 32.985
FLES.UK Franklin Libertyshares ICAV 20230717 0 25.03 25.045 25.03 25.0375 365 25.0375 up up correct
FLO5.UK iShares II Public Limited Company 20230717 0 385.52 385.52 385.45 385.45 5 385.45 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230717 0 5.602 5.602 5.5912 5.598 985750 5.598 down down correct
FLOS.UK iShares II Public Limited Company 20230717 0 476.7 477 476.6 476.8 63361 476.8 up up correct
FLOT.UK iShares II Public Limited Company 20230717 0 5.047 5.047 5.033 5.039 74940 5.039 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230717 0 21.325 21.325 21.325 21.325 0 21.325
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230717 0 23.4075 23.4075 23.4075 23.4075 0 23.4075
FLWG.UK Rize UCITS ICAV 20230717 0 207 207.463 205.6 205.9 4734 205.9 down down correct
FLWR.UK Rize UCITS ICAV 20230717 0 2.6855 2.721 2.6855 2.6945 84 2.6945 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230717 0 21.2 21.2894 21.1936 21.2 1542 21.2
FLXE.UK Franklin Libertyshares Icav 20230717 0 18.835 18.835 18.755 18.755 128 18.755 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230717 0 27.49 27.49 27.49 27.49 31 27.49
FLXU.UK Franklin LibertyShares ICAV 20230717 0 36.8 36.8 36.57 36.765 454 36.765 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230717 0 23.0775 23.0775 23.0775 23.0775 0 23.0775
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 67.34 67.43 67.325 67.325 191 67.325 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230717 0 329.05 333.25 329.05 331.7 29819 331.7 up up correct
FOOD.UK Rize UCITS ICAV 20230717 0 4.326 4.34 4.3204 4.34 4339 4.34 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230717 0 2635.328 2640 2635.328 2640 759 2640 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230717 0 24.815 24.815 24.5375 24.5375 28 24.5375 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20230717 0 28.84 28.84 28.84 28.84 3 28.84
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230717 0 30.185 30.185 30.185 30.185 0 30.185
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230717 0 35.95 35.95 35.95 35.95 0 35.95
FRQX.UK Franklin Libertyshares ICAV 20230717 0 16.45 16.45 16.302 16.302 229 16.302 down down correct
FRUC.UK Franklin LibertyShares ICAV 20230717 0 17.918 17.918 17.892 17.892 1 17.892 down up incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230717 0 48.1 48.1 48.1 48.1 0 48.1
FRXD.UK Franklin LibertyShares ICAV 20230717 0 24.115 24.115 24.115 24.115 0 24.115
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230717 0 21.5025 21.5025 21.5025 21.5025 0 21.5025
FSEU.UK iShares IV Public Limited Company 20230717 0 667.8 669.773 667.8 667.8 81 667.8
FSKY.UK First Trust Global Funds PLC 20230717 0 2530 2561.75 2526.694 2561.75 2416 2561.75 up up correct
FSUS.UK iShares IV Public Limited Company 20230717 0 778.25 779.75 778.25 779.75 138 779.75 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230717 0 699.75 703 699.5 703 34258 703 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230717 0 1013.6 1013.6 1012.4 1012.4 245 1012.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 4.926 4.9295 4.9128 4.9128 6506 4.9128 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 58.59 58.83 58.29 58.6 14970 58.6 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230717 0 39.598 39.895 39.598 39.895 378 39.895 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230717 0 41.08 41.08 41.08 41.08 0 41.08
FTFX.UK First Trust Global Funds Public Limited Company 20230717 0 22.575 22.575 22.575 22.575 0 22.575
FUQA.UK Fidelity UCITS SICAV 20230717 0 781.663 785.875 781.663 785.875 1727 785.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230717 0 10.31 10.31 10.24 10.2775 4227 10.2775 down down correct
FUSD.UK Fidelity UCITS SICAV 20230717 0 8.92 8.94 8.8975 8.9263 933 8.9263 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20230717 0 680.75 682.81 679.58 682.625 526080 682.625 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230717 0 8.17 8.2384 8.17 8.2375 2013 8.2375 up up correct
FXC.UK iShares Public Limited Company 20230717 0 6151 6196 6124.65 6155 9330 6155 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230717 0 1719 1724.95 1719 1722.5 1398 1722.5 up up correct
GAAA.UK iShares Global AAA 20230717 0 4.44 4.4525 4.436 4.438 2662 4.438 down down correct
GAGG.UK Amundi Index Solutions 20230717 0 3991.5 3995.5 3987 3987 392 3987 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230717 0 5694 5698 5694 5698 1 5698 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 23 23.03 22.9311 22.99 6905 22.99 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230717 0 2997 2997 2982.5 2982.5 0 2982.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 24.955 25.01 24.91 24.9725 1509 24.9725 up up correct
GBS.UK Gold Bullion Securities Limited 20230717 0 180.47 181.08 180.02 180.46 3687 180.46 down down correct
GBSP.UK WisdomTree Physical Gold 20230717 0 1026.75 1031.5 1024.75 1026.75 19783 1026.75
GBUR.UK WisdomTree Foreign Exchange Limited 20230717 0 4208 4208 4208 4208 0 4208
GBUS.UK WisdomTree Long USD Short GBP 20230717 0 5276 5294.5 5275 5294.5 636 5294.5 up up correct
GCLE.UK Invesco Markets II plc 20230717 0 25.3 25.575 25.3 25.575 1 25.575 up up correct
GCLX.UK Invesco Markets II plc 20230717 0 1937.2 1955.8 1937 1955.8 19 1955.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230717 0 44.2 44.46 44.2 44.43 4398 44.43 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230717 0 26.68 26.8135 26.5003 26.7 10090 26.7 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230717 0 31.93 31.93 31.465 31.465 3953 31.465 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230717 0 35.1 35.11 34.62 34.98 59602 34.98 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230717 0 33.16 33.5 32.88 33.355 13040 33.355 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230717 0 10.634 10.6909 10.634 10.681 1045 10.681 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20230717 0 1323.2 1334.8 1323.2 1334.8 193 1334.8 up up correct
GENG.UK Genuit Group PLC 20230717 0 1820.136 1832.8 1820.136 1832.8 2339 1832.8 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230717 0 59.71 60.01 59.71 59.895 507 59.895 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230717 0 45.655 45.655 45.655 45.655 0 45.655
GGOV.UK Amundi Index Solutions 20230717 0 3934.5 3934.5 3867.75 3867.75 0 3867.75 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230717 0 34.9 34.9 34.71 34.799 1269 34.799 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230717 0 2661 2665 2650 2665 1185 2665 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230717 0 2319 2322 2311.08 2321.25 1177 2321.25 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230717 0 30.365 30.365 30.365 30.365 0 30.365
GHYS.UK iShares VI Public Limited Company 20230717 0 84.77 85.15 84.77 85 1984 85 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230717 0 24.3 24.3 23.8901 24.055 2194 24.055 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230717 0 16.25 16.35 16.25 16.345 5680 16.345 up up correct
GILE.UK iShares III Public Limited Company 20230717 0 4.463 4.463 4.463 4.463 0 4.463
GILI.UK Lyxor Core UK Government Inflation 20230717 0 13922 13922 13881 13882 64 13882 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230717 0 9980 10046 9980 10010 2068 10010 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230717 0 25.18 25.249 25.1111 25.14 4085 25.14 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230717 0 3200 3206.07 3170.99 3181 3079 3181 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230717 0 25.55 25.57 25.18 25.505 8381 25.505 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230717 0 27.705 27.7881 27.705 27.735 2074 27.735 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 25.825 25.8326 25.825 25.8275 25594 25.8275 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230717 0 29.435 29.435 29.435 29.435 0 29.435
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 19.73 19.7972 19.714 19.742 24550 19.742 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230717 0 3387 3400 3386.5 3397.25 3167 3397.25 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230717 0 5937.75 5948 5934 5934 506 5934 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 30.13 30.18 29.98 30.13 947 30.13
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230717 0 14874 14914 14873 14873 100 14873 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20230717 0 1194.8 1208.6 1192.432 1203.4 14359 1203.4 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230717 0 18.144 18.262 18.144 18.226 2413 18.226 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 32.65 32.86 32.49 32.675 1655 32.675 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 39.69 39.89 39.435 39.435 6291 39.435 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 46.83 46.9103 46.8297 46.885 4909 46.885 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 42.67 42.86 42.67 42.695 1260 42.695 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230717 0 15.668 15.68 15.538 15.638 2093 15.638 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230717 0 9 9 9 9 3393 9
GOLB.UK Market Access 20230717 0 77.08 77.32 77.08 77.32 70 77.32 up down incorrect
GSPX.UK iShares VII Public Limited Company 20230717 0 7.67 7.698 7.653 7.698 143615 7.698 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230717 0 22.1725 22.1725 22.08 22.08 350 22.08 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230717 0 4021.5 4033.62 3999 4006.5 5279 4006.5 down down correct
HANA.UK Hansa Investment Company Limited 20230717 0 180 186.5 178.014 186.5 2390 185.6935 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230717 0 1229 1241.605 1229 1234.5 5680 1234.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230717 0 21.295 21.295 21.295 21.295 0 21.295
HCAN.UK HSBC ETFs Public Limited Company 20230717 0 1622.5 1628.5 1621.5 1628 7485 1628 up up correct
HDEM.UK Invesco Markets III plc 20230717 0 1762 1784 1762 1766.5 506 1766.5 up up correct
HDEU.UK Invesco Markets III plc 20230717 0 23.1 23.1 23.07 23.07 2 23.07 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230717 0 8.176 8.2076 8.0693 8.196 2161 8.196 up up correct
HDIQ.UK iShares II plc 20230717 0 3246.5 3246.5 3239.4 3246.5 4993 3246.5
HDLG.UK Invesco Markets III plc 20230717 0 2400 2421 2400 2401.5 1397 2401.5 up up correct
HDLV.UK Invesco Markets III plc 20230717 0 31.67 31.67 31.4 31.405 3299 31.405 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230717 0 10.474 10.7249 10.474 10.706 5284 10.706 up up correct
HEAL.UK iShares IV Public Limited Company 20230717 0 7.5575 7.6575 7.5575 7.6225 34309 7.6225 up up correct
HEAT.UK WisdomTree Heating Oil 20230717 0 20.005 20.005 20.005 20.005 0 20.005
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230717 0 22.6575 22.6575 22.6575 22.6575 0 22.6575
HEDG.UK WisdomTree Issuer ICAV 20230717 0 1938.2 1946.7 1932.3999 1946.7 0 1946.7 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230717 0 23.02 23.115 22.985 22.9875 1687 22.9875 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230717 0 29.0475 29.0475 29.0475 29.0475 125 29.0475
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230717 0 1319.096 1343.8 1319.096 1343.8 0 1343.8 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20230717 0 2225 2225.5 2216.5 2221 331 2221 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20230717 0 86.7 86.815 86.56 86.815 3525 86.815 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230717 0 6627 6672 6609.6 6639.5 369 6639.5 up down incorrect
HIGH.UK iShares Public Limited Company 20230717 0 5.26 5.26 5.233 5.24 20841 5.24 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230717 0 54.5 54.52 54.27 54.47 1299 54.47 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20230717 0 4166 4171 4153 4165 18881 4165 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230717 0 5.886 5.886 5.8805 5.8805 1406 5.8805 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 193.9 193.9 193.9 193.9 0 193.9
HLTW.UK Multi Units Luxembourg 20230717 0 470.7 473.37 470.57 470.57 18 470.57 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230717 0 46.5 46.5 46.13 46.345 1235 46.345 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230717 0 35.4 35.4264 35.33 35.415 878 35.415 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230717 0 16.525 16.525 16.1 16.1525 4136 16.1525 down down correct
HMCA.UK HSBC ETFs PLC 20230717 0 7.711 7.7226 7.711 7.711 3342 7.711
HMCD.UK HSBC ETFs Public Limited Company 20230717 0 6.3 6.325 6.2625 6.2838 51402 6.2838 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230717 0 484.6 484.6 477.614 480.55 226894 480.55 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230717 0 10.078 10.088 10.078 10.088 23848 10.088 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230717 0 1759.2 1764.4 1748.8 1748.8 989 1748.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230717 0 47.18 47.18 47.18 47.18 0 47.18
HMEF.UK HSBC ETFs Public Limited Company 20230717 0 790.5 792.75 789.75 790.75 113874 790.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230717 0 10.4 10.4 10.33 10.36 20564 10.36 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230717 0 1368.6 1378.018 1368.6 1373.1 1515 1373.1 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230717 0 3642 3642.45 3607.5 3607.5 216 3607.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230717 0 36.13 36.3 36.06 36.195 14039 36.195 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230717 0 2761 2767 2761 2767 2143 2767 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230717 0 1891.5 1897.05 1889.5 1889.5 1257 1889.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230717 0 24.715 24.715 24.715 24.715 0 24.715
HMUD.UK HSBC ETFs Public Limited Company 20230717 0 43.635 43.635 43.635 43.635 0 43.635
HMUS.UK HSBC ETFs Public Limited Company 20230717 0 3322.092 3336 3322.092 3336 1203 3336 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230717 0 30.32 30.42 30.285 30.42 14248 30.42 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230717 0 2319.25 2326 2314.25 2325.5 1156156 2325.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230717 0 13.52 13.52 13.485 13.5 1774 13.5 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230717 0 1030 1033 1029.22 1032 7073 1032 up up correct
HOGS.UK WisdomTree Lean Hogs 20230717 0 0.377 0.3795 0.377 0.3795 20000 0.3795 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230717 0 45.5925 45.775 45.5625 45.775 2163 45.775 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230717 0 3485.7 3498.4 3479.566 3498.4 31328 3498.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230717 0 4.39 4.3915 4.322 4.3708 23561 4.3708 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230717 0 5.702 5.768 5.702 5.7165 11355 5.7165 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230717 0 2.57 2.57 2.57 2.57 0 2.57
HTRY.UK HSBC ETFs Public Limited Company 20230717 0 194 196.6 192.3 196.15 35673 196.15 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230717 0 62.06 62.08 61.965 61.965 180 61.965 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20230717 0 404.658 412.2 400.05 412.2 6675 412.2 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230717 0 4722 4737 4721 4737 69 4737 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230717 0 5.184 5.395 5.184 5.374 3286 5.374 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230717 0 7441 7474 7439 7441 131857 7441
HWWA.UK HSBC ETFs Public Limited Company 20230717 0 19.15 19.26 19.15 19.2425 104 19.2425 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230717 0 25.165 25.165 25.165 25.165 0 25.165
HYEA.UK iShares Public Limited Company 20230717 0 4.8725 4.8725 4.8725 4.8725 0 4.8725
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230717 0 105.88 105.88 104.7 104.7 3 104.7 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230717 0 21.38 21.38 21.2825 21.2825 33 21.2825 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230717 0 80.04 80.04 80.04 80.04 0 80.04
HYGU.UK iShares Public Limited Company 20230717 0 5.8595 5.8595 5.8595 5.8595 0 5.8595
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230717 0 5.5 5.5 5.4678 5.48 125995 5.48 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230717 0 84.91 85.23 84.78 85.07 4619 85.07 up up correct
IAAA.UK iShares VI Public Limited Company 20230717 0 78.65 78.8 78.58 78.58 2265 78.58 down down correct
IAEX.UK iShares Public Limited Company 20230717 0 6622 6655 6622 6625 3137 6625 up down incorrect
IAPD.UK iShares Public Limited Company 20230717 0 1600 1607.5 1593 1602.75 1256 1602.75 up up correct
IASH.UK iShares IV Public Limited Company 20230717 0 347.8 349.3999 347.2 348.35 106312 348.35 up up correct
IASP.UK iShares II Public Limited Company 20230717 0 1662 1672.5 1655 1663.75 4342 1663.75 up up correct
IAUP.UK iShares V Public Limited Company 20230717 0 13.81 14.085 13.81 14.0578 11709 14.0578 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230717 0 45.62 45.62 45.3 45.53 7751 45.53 down up incorrect
IB01.UK Ishares PLC 20230717 0 105.6 105.6866 105.6 105.6 119866 105.6
IBCI.UK iShares Public Limited Company 20230717 0 190.75 191.05 190.23 190.665 696 190.665 down down correct
IBCX.UK iShares Public Limited Company 20230717 0 119.2275 119.3 119.015 119.2038 47314 119.2038 down down correct
IBGE.UK iShares € Govt Bond 0 20230717 0 83.3 83.4 83.3 83.39 98 83.39 up up correct
IBGL.UK iShares II Public Limited Company 20230717 0 152.12 152.69 152.11 152.45 10 152.45 up down incorrect
IBGM.UK iShares II Public Limited Company 20230717 0 158.06 158.06 157.845 157.845 19 157.845 down down correct
IBGS.UK iShares Public Limited Company 20230717 0 118.25 120.2 118.25 118.275 161 118.275 up up correct
IBGX.UK iShares € Govt Bond 3 20230717 0 134.5655 134.745 134.5655 134.745 150 134.745 up up correct
IBGY.UK iShares € Govt Bond 5 20230717 0 120.155 120.155 120.155 120.155 0 120.155
IBGZ.UK iShares III Public Limited Company 20230717 0 125.58 126.22 125.57 125.975 296 125.975 up up correct
IBTA.UK iShares Public Limited Company 20230717 0 5.253 5.255 5.248 5.252 1074774 5.252 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20230717 0 4.736 4.7385 4.732 4.7328 309420 4.7328 down down correct
IBTG.UK iShares Public Limited Company 20230717 0 4.6605 4.6741 4.6539 4.656 3608902 4.656 down down correct
IBTL.UK iShares IV Public Limited Company 20230717 0 286.5 286.7 285.2 285.325 154602 285.325 down up incorrect
IBTM.UK iShares II Public Limited Company 20230717 0 134.02 143.4057 134.02 134.795 549 134.795 up down incorrect
IBTS.UK iShares Public Limited Company 20230717 0 97.89 97.89 96.62 97.235 20801 97.235 down up incorrect
IBTU.UK Ishares PLC 20230717 0 5.085 5.089 5.084 5.084 100296 5.084 down down correct
IBZL.UK iShares Public Limited Company 20230717 0 1993.75 2005 1958.75 1973.5 20858 1973.5 down down correct
ICBU.UK iShares III Public Limited Company 20230717 0 4.6585 4.661 4.6555 4.6575 22513 4.6575 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230717 0 885.75 889.735 884.5 887.75 9737 887.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230717 0 6.7525 6.795 6.715 6.7325 377550 6.7325 down up incorrect
ICSU.UK iShares V Public Limited Company 20230717 0 604 607.5 602.585 605.625 9480 605.625 up up correct
IDAP.UK iShares Public Limited Company 20230717 0 21.01 21.01 20.9625 20.9625 505 20.9625 down down correct
IDAR.UK iShares II Public Limited Company 20230717 0 21.765 21.79 21.69 21.69 611 21.69 down down correct
IDBT.UK iShares Public Limited Company 20230717 0 127.26 127.32 127.2 127.2 1450 127.2 down down correct
IDBZ.UK iShares Public Limited Company 20230717 0 26.02 26.1 25.76 25.8038 762 25.8038 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230717 0 40.135 40.1875 40.015 40.1425 33773 40.1425 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230717 0 50.99 50.99 50.89 50.89 3552 50.89 down down correct
IDFX.UK iShares Public Limited Company 20230717 0 80.75 81.03 79.91 80.515 4310 80.515 down down correct
IDIN.UK iShares II Public Limited Company 20230717 0 30.485 30.59 30.22 30.22 6907 30.22 down down correct
IDJG.UK iShares Public Limited Company 20230717 0 4631.5 4631.5 4605.84 4617.75 1290 4617.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230717 0 38.66 38.66 38.66 38.66 0 38.66
IDKO.UK iShares Public Limited Company 20230717 0 46.9525 47.025 46.9525 47.025 35405 47.025 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230717 0 83.2491 83.695 83.2491 83.695 26 83.695 up up correct
IDP6.UK iShares III Public Limited Company 20230717 0 81.8 82.76 81.8 82.72 307061 82.72 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230717 0 26.13 26.26 26.13 26.245 95373 26.245 up up correct
IDTG.UK iShares IV Public Limited Company 20230717 0 3.5575 3.5575 3.4698 3.4725 138398 3.4725 down down correct
IDTK.UK iShares II Public Limited Company 20230717 0 16.71 16.9 16.71 16.9 605 16.9 up down incorrect
IDTL.UK iShares IV Public Limited Company 20230717 0 3.8 3.8 3.729 3.7355 305555 3.7355 down down correct
IDTM.UK iShares II Public Limited Company 20230717 0 175.58 177.08 175.58 176.46 147664 176.46 up up correct
IDTP.UK iShares II Public Limited Company 20230717 0 230.97 231.36 230.45 230.75 5117 230.75 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230717 0 73.64 73.64 73.43 73.5 11053 73.5 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230717 0 27.92 28.15 27.92 28.075 2856 28.075 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230717 0 44.84 44.995 44.78 44.995 32342 44.995 up up correct
IDVY.UK iShares Public Limited Company 20230717 0 1448.2 1459.8 1448.2 1455.2 992 1455.2 up up correct
IDWP.UK iShares II Public Limited Company 20230717 0 22.77 22.81 22.655 22.71 39340 22.71 down up incorrect
IDWR.UK iShares Public Limited Company 20230717 0 64.13 64.31 64.08 64.31 4821 64.31 up down incorrect
IE15.UK iShares € Corp Bond 1 20230717 0 101.84 101.84 101.7 101.765 74844 101.765 down down correct
IEAA.UK iShares III Public Limited Company 20230717 0 4.7265 4.727 4.7132 4.7132 146890 4.7132 down down correct
IEAC.UK iShares III Public Limited Company 20230717 0 114.3 114.42 114.09 114.29 111188 114.29 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230717 0 4.6615 4.666 4.6551 4.6595 1324 4.6595 down down correct
IEBC.UK iShares III Public Limited Company 20230717 0 98 98.135 98 98.135 52 98.135 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230717 0 5.288 5.289 5.287 5.288 660 5.288
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230717 0 13.705 13.74 13.64 13.715 2919 13.715 up up correct
IEEM.UK iShares Public Limited Company 20230717 0 3065 3072.725 3055.5 3068 53462 3068 up up correct
IEEU.UK iShares IV Public Limited Company 20230717 0 8.768 8.768 8.736 8.736 97 8.736 down down correct
IEFM.UK iShares IV Public Limited Company 20230717 0 775.584 775.584 774.978 775.3 2655 775.3 down down correct
IEFQ.UK iShares IV Public Limited Company 20230717 0 791.5 791.6 787.93 789.05 2696 789.05 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230717 0 658.8 658.8 655.586 658.8 0 658.8
IEFV.UK iShares IV Public Limited Company 20230717 0 653.3 655.95 653.3 654.2 19020 654.2 up up correct
IEMA.UK iShares III Public Limited Company 20230717 0 36.03 36.1 35.92 36.1 20316 36.1 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230717 0 85.62 85.8 85.47 85.61 102144 85.61 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230717 0 6.36 6.36 6.36 6.36 0 6.36
IEMI.UK iShares II Public Limited Company 20230717 0 1193.5 1194 1188 1191 315 1191 down down correct
IEML.UK iShares III Public Limited Company 20230717 0 45.65 45.65 45.399 45.56 70778 45.56 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230717 0 80.9775 81.41 80.9775 81.3 276 81.3 up up correct
IEMU.UK iShares VII PLC 20230717 0 173.52 173.72 173.46 173.69 407 173.69 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230717 0 6.644 6.644 6.644 6.644 0 6.644
IESG.UK iShares II Public Limited Company 20230717 0 5239 5252.45 5227 5238.5 4963 5238.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230717 0 603.75 610.675 600.288 604.75 336966 604.75 up up correct
IEUX.UK iShares Public Limited Company 20230717 0 3431.5 3431.5 3407.5 3415 18694 3415 down up incorrect
IEVL.UK iShares IV Public Limited Company 20230717 0 7.614 7.632 7.609 7.6185 2639 7.6185 up up correct
IFFF.UK iShares Public Limited Company 20230717 0 3898 3900 3890 3890 14108 3890 down up incorrect
IFRB.UK iShares V Public Limited Company 20230717 0 127.4 127.535 127.4 127.535 423 127.535 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230717 0 5.613 5.613 5.613 5.613 0 5.613
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230717 0 10.195 10.2 10.185 10.2 163 10.2 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230717 0 9.17 9.2125 9.1575 9.195 4529 9.195 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230717 0 5.43 5.4475 5.43 5.4475 11778 5.4475 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230717 0 86.51 86.51 86.325 86.325 4 86.325 down up incorrect
IGHY.UK iShares Public Limited Company 20230717 0 65.12 65.22 64.82 64.945 854 64.945 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230717 0 153.41 154.1 153.06 153.8 1818 153.8 up up correct
IGLA.UK iShares III Public Limited Company 20230717 0 4.56 4.5755 4.5475 4.5595 24635 4.5595 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230717 0 4.575 4.5995 4.558 4.5633 409543 4.5633 down up incorrect
IGLO.UK iShares III Public Limited Company 20230717 0 91.75 92.59 91.75 92.31 7281 92.31 up up correct
IGLS.UK iShares III Public Limited Company 20230717 0 122.92 122.92 122.56 122.735 23436 122.735 down down correct
IGLT.UK iShares II Public Limited Company 20230717 0 9.97 10 9.9325 9.9425 339811 9.9425 down down correct
IGSD.UK iShares IV Public Limited Company 20230717 0 73.9958 74.045 73.9958 74.045 40 74.045 up up correct
IGSG.UK iShares II Public Limited Company 20230717 0 4745 4745.3 4736.7 4744 111 4744 down down correct
IGSU.UK iShares II Public Limited Company 20230717 0 62.27 62.27 61.74 62.06 0 62.06 down down correct
IGTM.UK iShares II Public Limited Company 20230717 0 4.451 4.468 4.4465 4.4495 259724 4.4495 down down correct
IGUS.UK iShares V Public Limited Company 20230717 0 10171 10206.5 10162.52 10206.5 12709 10206.5 up up correct
IGWD.UK iShares V Public Limited Company 20230717 0 7844 7864.5 7835 7864.5 2484 7864.5 up up correct
IH2O.UK iShares II Public Limited Company 20230717 0 4710 4718 4680 4710 7381 4710
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230717 0 779.5 780.75 775.52 776.125 46693 776.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230717 0 4.128 4.1411 4.126 4.1375 160085 4.1375 up up correct
IHYA.UK iShares II Public Limited Company 20230717 0 5.958 5.9597 5.937 5.949 134391 5.949 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230717 0 3.9375 3.9423 3.935 3.9423 7048 3.9423 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230717 0 91.26 91.33 90.96 91.09 71432 91.09 down up incorrect
IHYU.UK iShares II Public Limited Company 20230717 0 90.8 90.8 90.41 90.7 46236 90.7 down down correct
IIND.UK iShares IV Public Limited Company 20230717 0 5.889 5.94 5.886 5.9245 213414 5.9245 up up correct
IISU.UK iShares V Public Limited Company 20230717 0 677.75 682 675.6251 682 17726 682 up up correct
IITU.UK iShares V Public Limited Company 20230717 0 1734.5 1745.5 1722.5 1743.5 15907 1743.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230717 0 48.79 48.8215 48.58 48.74 25918 48.74 down down correct
IJPD.UK iShares Public Limited Company 20230717 0 56.25 56.44 55.98 56.36 7183 56.36 up down incorrect
IJPE.UK iShares V Public Limited Company 20230717 0 69.95 70.18 69.63 70.075 7958 70.075 up up correct
IJPH.UK iShares V Public Limited Company 20230717 0 85.88 85.95 85.4655 85.95 2165 85.95 up up correct
IJPN.UK iShares Public Limited Company 20230717 0 1195.5 1196 1193 1195 48643 1195 down up incorrect
IJPU.UK iShares Public Limited Company 20230717 0 15.66 15.665 15.63 15.63 2000 15.63 down down correct
IKOR.UK iShares Public Limited Company 20230717 0 3587 3587.3 3579.35 3587.25 1305 3587.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230717 0 6.31 6.351 6.285 6.338 169256 6.338 up up correct
IMBA.UK iShares IV Public Limited Company 20230717 0 4.9725 4.9725 4.9455 4.948 771271 4.948 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230717 0 4.1005 4.1255 4.087 4.102 42065 4.102 up up correct
IMEU.UK iShares II Public Limited Company 20230717 0 2479 2479 2465.41 2468 452474 2468 down down correct
IMIB.UK iShares II Public Limited Company 20230717 0 1480.2 1480.2 1473.8 1478.2 36 1478.2 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 195.21 196.1 194.35 195.53 1956 195.53 up up correct
IMSU.UK iShares V Public Limited Company 20230717 0 676.25 680.75 672.1001 678.375 10055 678.375 up up correct
IMV.UK iShares VI Public Limited Company 20230717 0 4557.48 4557.48 4546.75 4546.75 64 4546.75 down up incorrect
IMVU.UK iShares VI Public Limited Company 20230717 0 59.48 59.53 59.44 59.47 10 59.47 down up incorrect
INAA.UK iShares Public Limited Company 20230717 0 6365.56 6397 6365.56 6397 3731 6397 up down incorrect
INFG.UK Multi Units Luxembourg 20230717 0 9262 9278.5 9262 9278.5 3 9278.5 up down incorrect
INFL.UK Multi Units Luxembourg 20230717 0 9687.995 9717 9687.995 9717 0 9717 up down incorrect
INFR.UK iShares II Public Limited Company 20230717 0 2332.5 2340.5 2317.5 2317.5 14702 2317.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230717 0 121.01 121.41 121.01 121.41 125 121.41 up up correct
INRG.UK iShares II Public Limited Company 20230717 0 820.5 831.75 814.25 829 181214 829 up up correct
INRL.UK Multi Units France 20230717 0 2014.75 2026.75 2013.8 2022.75 3278 2022.75 up up correct
INRU.UK Multi Units France 20230717 0 26.32 26.5175 26.3025 26.4638 6352 26.4638 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230717 0 4381.5 4460 4370 4460 4662 4460 up up correct
INXG.UK iShares II Public Limited Company 20230717 0 13.088 13.1586 13.05 13.05 53252 13.05 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230717 0 23.94 24.315 23.94 24.2275 2243 24.2275 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20230717 0 36.4775 37.435 36.2375 37.3625 244 37.3625 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20230717 0 13.92 14.14 13.9 14.14 377 14.14 up up correct
IPOL.UK iShares V Public Limited Company 20230717 0 17.848 17.848 17.068 17.805 1135 17.805 down up incorrect
IPRP.UK iShares Public Limited Company 20230717 0 2098.5 2113 2092.5 2096.25 4436 2096.25 down down correct
IPRV.UK iShares II Public Limited Company 20230717 0 1998.5 2009 1997.5 2006.25 6680 2006.25 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20230717 0 43.18 43.47 43.18 43.35 606 43.35 up up correct
IRCP.UK iShares V Public Limited Company 20230717 0 94.345 94.345 94.345 94.345 0 94.345
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230717 0 31.68 32.15 31.68 31.945 35 31.945 up up correct
IS15.UK iShares £ Corp Bond 0 20230717 0 96.25 96.33 96.1 96.225 22770 96.225 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230717 0 71.77 71.98 71.69 71.98 334653 71.98 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230717 0 47.4 47.745 47.32 47.745 8165 47.745 up up correct
ISDE.UK iShares II Public Limited Company 20230717 0 18.5 18.67 18.5 18.555 40638 18.555 up down incorrect
ISDU.UK iShares II Public Limited Company 20230717 0 65.09 65.24 64.74 65.24 9699 65.24 up up correct
ISDW.UK iShares II Public Limited Company 20230717 0 44.92 44.99 44.69 44.95 7907 44.95 up down incorrect
ISEU.UK iShares II Public Limited Company 20230717 0 32.365 32.425 32.28 32.2875 20552 32.2875 down down correct
ISF.UK iShares Public Limited Company 20230717 0 722.1 725.699 721.169 723.1 1886857 723.1 up up correct
ISFD.UK iShares Public Limited Company 20230717 0 6.435 6.439 6.401 6.414 23289 6.414 down down correct
ISFE.UK iShares II Public Limited Company 20230717 0 2400 2410.5 2394.26 2402.5 2635 2402.5 up up correct
ISFR.UK iShares IV Public Limited Company 20230717 0 4524.5 4527.738 4497 4506.75 8447 4506.75 down down correct
ISFU.UK iShares Public Limited Company 20230717 0 9.449 9.474 9.449 9.4635 18776 9.4635 up up correct
ISJP.UK iShares III Public Limited Company 20230717 0 2957 2957 2953.8 2955 320 2955 down down correct
ISLN.UK iShares Physical Silver ETC 20230717 0 23.75 23.8225 23.63 23.7738 15121 23.7738 up up correct
ISP6.UK iShares III Public Limited Company 20230717 0 6268 6323 6260 6318 60874 6318 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230717 0 1570 1597.5 1570 1594.5 52031 1594.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230717 0 36.805 37.825 36.805 37.825 33 37.825 up up correct
ISUS.UK iShares II Public Limited Company 20230717 0 4971 4984 4966 4981 15501 4981 up up correct
ISWD.UK iShares II Public Limited Company 20230717 0 3430 3441.361 3426.364 3435.5 2406 3435.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230717 0 175.88 176.16 174.78 175.26 1145 175.26 down down correct
ISXF.UK iShares III Public Limited Company 20230717 0 98.2725 98.2725 98.07 98.07 20 98.07 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 114.62 116.12 114.52 115.17 50 115.17 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230717 0 5.293 5.2945 5.293 5.2945 2122 5.2945 up up correct
ITEK.UK HAN 20230717 0 12.318 12.5 12.318 12.478 1843 12.478 up up correct
ITEP.UK HAN 20230717 0 949.1 957.2209 945.298 954.25 1773 954.25 up down incorrect
ITKY.UK iShares II Public Limited Company 20230717 0 1282 1295 1267.5 1292.25 3166 1292.25 up up correct
ITPG.UK iShares II Public Limited Company 20230717 0 4.878 4.8923 4.8725 4.884 204200 4.884 up up correct
ITPS.UK iShares II Public Limited Company 20230717 0 176.27 176.78 176.13 176.57 2736 176.57 up up correct
ITWN.UK iShares Public Limited Company 20230717 0 5603 5618.9 5599 5612.5 539 5612.5 up up correct
IUAA.UK iShares II Public Limited Company 20230717 0 5.159 5.161 5.14 5.146 254310 5.146 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230717 0 4.6045 4.6045 4.5835 4.5835 36338 4.5835 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230717 0 93.5 93.5 93 93.1211 1813 93.1211 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230717 0 29.31 29.3715 29.31 29.31 8180 29.31
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230717 0 11.605 11.62 11.57 11.605 60532 11.605
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230717 0 7.268 7.299 7.213 7.213 88778 7.213 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230717 0 7.925 7.935 7.8975 7.9275 53145 7.9275 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230717 0 7.895 8.0025 7.8525 7.9125 388604 7.9125 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230717 0 9.74 9.8475 9.6875 9.835 135042 9.835 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230717 0 4.3275 4.337 4.3213 4.3238 3342 4.3238 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230717 0 10.165 10.22 10.115 10.14 101358 10.14 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230717 0 8.9 8.9213 8.845 8.9213 16 8.9213 up down incorrect
IUIT.UK iShares V Public Limited Company 20230717 0 22.63 22.815 22.58 22.815 104017 22.815 up up correct
IUKD.UK iShares Public Limited Company 20230717 0 654.9 655.7 650.7 652.4 246183 652.4 down down correct
IUKP.UK iShares II Public Limited Company 20230717 0 418.25 422.3501 415.1 415.1 440476 415.1 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230717 0 6.7545 6.7545 6.7545 6.7545 0 6.7545
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230717 0 784.65 790.125 784.65 790.125 2053 790.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230717 0 10.295 10.335 10.29 10.335 67010 10.335 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230717 0 8.845 8.87 8.8275 8.8688 35940 8.8688 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230717 0 11.255 11.305 11.225 11.305 122480 11.305 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230717 0 1641.8 1650.6 1641.6 1650.6 155 1650.6 up up correct
IUQF.UK iShares IV Public Limited Company 20230717 0 858.75 863.41 858.75 863.375 3475 863.375 up up correct
IUSA.UK iShares Public Limited Company 20230717 0 3425.5 3439.275 3419.41 3438.25 115581 3438.25 up up correct
IUSE.UK iShares V Public Limited Company 20230717 0 95.5 95.8 95.37 95.8 11275 95.8 up up correct
IUSF.UK iShares IV Public Limited Company 20230717 0 726.75 732.375 725.273 732.375 3690 732.375 up up correct
IUSP.UK iShares II Public Limited Company 20230717 0 2143 2151.378 2139.5 2145.5 633 2145.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20230717 0 588.75 589.4 585.265 586.625 2174 586.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230717 0 9.5175 9.5787 9.5175 9.5787 1329 9.5787 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230717 0 7.705 7.735 7.6575 7.6725 4796 7.6725 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230717 0 5.67 5.675 5.637 5.675 95769 5.675 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230717 0 647 648.125 644.995 648.125 24972 648.125 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230717 0 8.46 8.4925 8.4575 8.4775 121526 8.4775 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230717 0 85.61 85.88 85.45 85.85 134044 85.85 up up correct
IWDE.UK iShares V Public Limited Company 20230717 0 73.27 73.455 73.03 73.455 9746 73.455 up up correct
IWDG.UK iShares III Public Limited Company 20230717 0 758.25 761.25 758 761.125 95012 761.125 up down incorrect
IWDP.UK iShares II Public Limited Company 20230717 0 1740 1742.5 1734 1736.5 18859 1736.5 down down correct
IWFM.UK iShares IV Public Limited Company 20230717 0 4409 4412 4392.3999 4407.5 1874 4407.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230717 0 4208 4226.5 4204.32 4226.5 12920 4226.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230717 0 3127.4 3139.5 3127.4 3139.5 87 3139.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20230717 0 2923 2931.4 2920.4 2927 19973 2927 up up correct
IWMO.UK iShares IV Public Limited Company 20230717 0 57.72 57.72 57.44 57.665 8877 57.665 down up incorrect
IWQU.UK iShares IV Public Limited Company 20230717 0 55.21 55.355 55.03 55.355 9172 55.355 up up correct
IWRD.UK iShares Public Limited Company 20230717 0 4906 4913.5 4893 4913.5 30075 4913.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20230717 0 40.96 41.08 40.92 41.08 273 41.08 up up correct
IWVG.UK iShares IV Public Limited Company 20230717 0 3.892 3.8935 3.8797 3.892 12022 3.892
IWVL.UK iShares IV Public Limited Company 20230717 0 38.22 38.38 38.14 38.3 1014611 38.3 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230717 0 5.096 5.096 5.0875 5.0875 144 5.0875 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 81.57 81.57 81.57 81.57 0 81.57
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 79.5725 79.5725 79.5725 79.5725 0 79.5725
JCGI.UK JPMorgan China Growth & Income plc 20230717 0 262 269.5 258 261 209451 257.5865 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 3203.5 3203.5 3197.75 3197.75 0 3197.75 down down correct
JEST.UK JPM EUR Ultra 20230717 0 99.992 99.996 99.958 99.98 2474 99.98 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230717 0 90.8908 90.945 90.8908 90.945 220 90.945 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 3066.128 3070.5 3060.5 3070.5 122 3070.5 up up correct
JGST.UK JPM GBP Ultra 20230717 0 100.255 100.26 100.14 100.165 2348 100.165 down down correct
JHEF.UK FundLogic Alternatives plc 20230717 0 106.125 106.125 106.125 106.125 0 106.125
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230717 0 105 105 102.0001 103.6 1584026 103.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 50.67 50.67 50.67 50.67 0 50.67
JNKS.UK SSgA SPDR ETFs Europe I plc 20230717 0 30.3979 30.4795 30.3979 30.465 181 30.465 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 61.885 61.885 61.75 61.75 41 61.75 down down correct
JPEA.UK iShares II Public Limited Company 20230717 0 5.139 5.139 5.114 5.126 109649 5.126 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230717 0 4.566 4.5695 4.557 4.5585 16365 4.5585 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 53.395 53.395 53.395 53.395 0 53.395
JPGB.UK WisdomTree Short JPY Long GBP 20230717 0 5514 5514 5514 5514 0 5514
JPGL.UK JPM Global Equity Multi 20230717 0 33.575 33.63 33.45 33.575 6071 33.575
JPHG.UK Amundi Index Solutions 20230717 0 24025 24025 23980 23980 0 23980 down down correct
JPHU.UK Amundi Index Solutions 20230717 0 257.205 257.205 257.205 257.205 0 257.205
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 40.29 40.29 40.285 40.285 2 40.285 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 81.32 81.32 80.76 80.76 2910 80.76 down down correct
JPNL.UK Multi Units France 20230717 0 11861 11924 11861 11924 7 11924 up up correct
JPNU.UK Multi Units France 20230717 0 155.97 155.97 155.97 155.97 0 155.97
JPSR.UK UBS (Lux) Fund Solutions 20230717 0 1761 1767.3 1761 1764.75 785 1764.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 100.53 100.53 100.4 100.4175 6356 100.4175 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 76.765 76.765 76.7253 76.765 1105 76.765
JPX4.UK Multi Units Luxembourg 20230717 0 49.4875 49.4875 49.4875 49.4875 0 49.4875
JPXU.UK Multi Units Luxembourg 20230717 0 182.1 182.1 182.1 182.1 0 182.1
JPXX.UK Multi Units Luxembourg 20230717 0 16683.4 16764 16683.4 16702 9 16702 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 37.325 37.325 37.22 37.23 195 37.23 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 40.1 40.1575 40.04 40.1575 1286 40.1575 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 43.745 44.1375 43.745 44.1375 1272 44.1375 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 85.855 85.855 85.855 85.855 2163 85.855
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230717 0 307 312.28 305 307 271242 307
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230717 0 104.0925 104.0925 104.0925 104.0925 0 104.0925
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230717 0 3357.5 3374.86 3357 3374 15514 3374 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230717 0 2498.5 2538.75 2498.5 2538.75 320 2538.75 up up correct
KRW.UK Multi Units Luxembourg 20230717 0 70.395 70.395 70.395 70.395 0 70.395
KRWL.UK Multi Units Luxembourg 20230717 0 5337 5381.5 5337 5381.5 0 5381.5 up up correct
KWEB.UK Kraneshares Icav 20230717 0 19.476 19.594 19.102 19.369 16380 19.369 down down correct
L100.UK Multi Units Luxembourg 20230717 0 1221 1221.588 1218.184 1218.5 2109 1218.5 down down correct
L6EW.UK Ossiam Lux 20230717 0 9472 9472 9450.5 9450.5 0 9450.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230717 0 11.23 11.23 10.9475 10.9475 1683 10.9475 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230717 0 1.97 2.003 1.97 1.989 5146 1.989 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230717 0 52.93 53.4 52.2 53.2 33653 53.2 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230717 0 57.9 58.115 57.9 58.115 50 58.115 up up correct
LCAL.UK Multi Units Luxembourg 20230717 0 7.9545 7.9545 7.9545 7.9545 0 7.9545
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230717 0 10.406 10.406 10.406 10.406 0 10.406
LCCN.UK Lyxor MSCI China UCITS ETF 20230717 0 16.17 16.3511 16.068 16.3511 99107 16.3511 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230717 0 0.729 0.729 0.689 0.689 26003 0.689 down down correct
LCJD.UK Multi Units Luxembourg 20230717 0 15.728 15.728 15.711 15.711 1038 15.711 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230717 0 14.5622 14.5943 14.5622 14.587 89 14.587 up down incorrect
LCJP.UK Multi Units Luxembourg 20230717 0 12.02 12.024 11.9829 12.013 57387 12.013 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230717 0 50.99 50.99 50.99 50.99 0 50.99
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230717 0 9.1175 9.1175 9.0862 9.0862 1000 9.0862 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230717 0 7.635 7.635 7.6238 7.6238 865 7.6238 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230717 0 2.806 2.806 2.661 2.661 2196 2.661 down up incorrect
LCPE.UK Ossiam Lux 20230717 0 40140 40272.5 40140 40272.5 0 40272.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 21.115 21.115 21.0554 21.0625 1378 21.0625 down up incorrect
LCUD.UK Multi Units Luxembourg 20230717 0 16.181 16.181 16.181 16.181 0 16.181
LCUK.UK Multi Units Luxembourg 20230717 0 10.452 10.496 10.4 10.446 6628 10.446 down down correct
LCUS.UK Multi Units Luxembourg 20230717 0 12.33 12.369 12.33 12.369 815 12.369 up up correct
LCWD.UK Multi Units Luxembourg 20230717 0 15.624 15.662 15.6 15.662 2747 15.662 up up correct
LCWL.UK Multi Units Luxembourg 20230717 0 11.948 11.973 11.916 11.973 9762 11.973 up down incorrect
LDCU.UK PIMCO ETFs plc 20230717 0 98.22 98.3 97.87 97.915 5613 97.915 down down correct
LEED.UK WisdomTree Lead 20230717 0 18.9375 18.9375 18.9375 18.9375 0 18.9375
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230717 0 30.345 30.4525 30.345 30.4525 240 30.4525 up up correct
LEMB.UK Multi Units Luxembourg 20230717 0 77.3 77.3 77.3 77.3 0 77.3
LEMD.UK Multi Units France 20230717 0 12.37 12.37 12.3513 12.3513 4215 12.3513 down up incorrect
LEML.UK Multi Units France 20230717 0 944.25 944.25 944.125 944.125 4549 944.125 down down correct
LEMV.UK Ossiam Lux 20230717 0 18032 18374 18032 18374 0 18374 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230717 0 1.947 1.947 1.947 1.947 1 1.947
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230717 0 11.385 11.385 11.385 11.385 0 11.385
LEUR.UK WisdomTree Long EUR Short USD 20230717 0 31.8 31.8 31.8 31.8 0 31.8
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230717 0 14.415 14.415 14.415 14.415 0 14.415
LGBP.UK WisdomTree Long GBP Short USD 20230717 0 36.405 36.405 36.405 36.405 0 36.405
LGCF.UK Invesco Markets plc 20230717 0 72.34 72.36 71.975 71.975 26 71.975 down down correct
LGCU.UK Invesco Markets plc 20230717 0 94.71 94.86 94.165 94.165 187 94.165 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230717 0 4.18 4.18 4.085 4.085 155 4.085 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230717 0 26.81 26.81 26.81 26.81 0 26.81
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230717 0 0.363 0.367 0.349 0.359 288407 0.359 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230717 0 35.58 35.695 35.58 35.695 203 35.695 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230717 0 6.9 6.98 6.888 6.972 43841 6.972 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230717 0 10.91 10.9825 10.835 10.9825 26688 10.9825 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230717 0 68.13 68.2 68.13 68.16 1 68.16 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230717 0 2.021 2.0525 2.021 2.0525 7420 2.0525 up up correct
LQDA.UK iShares Public Limited Company 20230717 0 5.501 5.522 5.493 5.497 3663513 5.497 down up incorrect
LQDE.UK iShares Public Limited Company 20230717 0 101.7 102.0402 101.51 101.62 335518 101.62 down up incorrect
LQDG.UK iShares Public Limited Company 20230717 0 75.01 75.04 74.84 75.04 9 75.04 up up correct
LQDH.UK iShares Public Limited Company 20230717 0 98.27 98.27 97.93 98.16 302 98.16 down down correct
LQDS.UK iShares Public Limited Company 20230717 0 7780 7786.947 7759 7762.5 5593 7762.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230717 0 3.8485 3.8495 3.843 3.8495 14357540 3.8495 up up correct
LQGH.UK iShares Public Limited Company 20230717 0 4.2645 4.2705 4.2477 4.2512 17354 4.2512 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230717 0 10063 10236 10055 10236 23255 10236 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20230717 0 1262 1262 1242.5 1242.5 44154 1242.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230717 0 5.815 5.84 5.735 5.805 10133 5.805 down down correct
LSPU.UK Multi Units Luxembourg 20230717 0 46.18 46.355 46.155 46.355 74697 46.355 up up correct
LSPX.UK Multi Units Luxembourg 20230717 0 3527.2 3541.55 3527.2 3541.55 4108 3541.55 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230717 0 5.6312 5.6312 5.6312 5.6312 0 5.6312
LTAM.UK iShares II Public Limited Company 20230717 0 1263 1283 1263 1268 3376 1268 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230717 0 35.79 35.95 35.79 35.8 120 35.8 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230717 0 32770 32770 32465.2 32602.5 793 32602.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230717 0 20905 21000 20820 20820 0 20820 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230717 0 27.54 27.67 27.54 27.55 1781 27.55 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230717 0 24.035 24.035 23.91 23.91 3592 23.91 down down correct
LUXG.UK Amundi Index Solution 20230717 0 18602 18602 18300 18341 1310 18341 down down correct
LUXU.UK Amundi Index Solution 20230717 0 243.05 243.05 239.9 239.9 1776 239.9 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230717 0 10.72 10.97 9.93 9.93 16835 9.93 down down correct
M9SV.UK Market Access SICAV 20230717 0 94.615 94.615 94.615 94.615 0 94.615
MAGI.UK SSgA SPDR ETFs Europe II plc 20230717 0 32.94 32.95 32.84 32.895 674 32.895 down down correct
MATE.UK JPMorgan Multi 20230717 0 87.0011 89.5 87.0011 89.5 10400 89.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230717 0 24.5725 24.5725 24.5725 24.5725 220 24.5725
MEUD.UK Lyxor Index Fund 20230717 0 17776 17808.64 17730 17744 5231 17744 down down correct
MEUG.UK Mullti Units France 20230717 0 13932 13932 13902.289 13920 0 13920 down down correct
MFDD.UK Lyxor Index Fund 20230717 0 148.54 148.54 148.54 148.54 0 148.54
MFEX.UK Multi Units Luxembourg SICAV 20230717 0 49.2875 49.2875 49.2875 49.2875 0 49.2875
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230717 0 2457.5 2457.5 2457.5 2457.5 18447 2457.5
MIDD.UK iShares Public Limited Company 20230717 0 1735 1744.8 1725.8 1725.8 192582 1725.8 down down correct
MINT.UK PIMCO ETFs plc 20230717 0 99.64 99.64 99.56 99.595 3779 99.1247 down down correct
MINV.UK iShares VI Public Limited Company 20230717 0 4409 4416.84 4406.48 4415.5 1111 4415.5 up down incorrect
MIVO.UK Amundi Index Solutions 20230717 0 10376 10383.368 10290 10290 0 10290 down down correct
MLPD.UK Invesco Markets plc 20230717 0 43.77 43.92 43.77 43.82 2724 43.82 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230717 0 5.3125 5.3125 5.2825 5.2825 727 5.2825 down down correct
MLPP.UK Invesco Markets plc 20230717 0 3361.44 3361.44 3348.5 3348.5 912 3348.5 down up incorrect
MLPQ.UK Invesco Markets plc 20230717 0 7671 7691.41 7574 7574 0 7574 down down correct
MLPS.UK Invesco Markets plc 20230717 0 99.085 99.085 99.085 99.085 0 99.085
MLPX.UK Legal & General UCITS ETF Plc 20230717 0 405.8999 405.8999 403.715 403.9 80 403.9 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230717 0 51.4 51.78 51.35 51.78 11130 51.78 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230717 0 39.34 39.52 39.2708 39.52 2851 39.52 up down incorrect
MSAP.UK Source Markets Plc 20230717 0 2254 2291.5 2254 2284.5 411 2284.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230717 0 29.525 29.95 29.525 29.8825 194 29.8825 up up correct
MSED.UK Lyxor Index Fund 20230717 0 20142.2 20142.2 20074 20105 6 20105 down up incorrect
MSEU.UK Multi Units France 20230717 0 212.75 213 212.7 212.8 93 212.8 up down incorrect
MSEX.UK Multi Units France 20230717 0 17404 17404 17393.54 17397 116 17397 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230717 0 13670 13792.5 13670 13792.5 145 13792.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 273.85 274.2 272.2 272.2 36 272.2 down down correct
MTXX.UK Multi Units Luxembourg 20230717 0 13665 13686 13665 13686 0 13686 up up correct
MUS.UK Leverage Shares 20230717 0 8.1775 8.1775 8.1775 8.1775 0 8.1775
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230717 0 5.7615 5.7615 5.7615 5.7615 0 5.7615
MVEU.UK iShares VI Public Limited Company 20230717 0 53.06 53.06 52.9 52.9 1570 52.9 down down correct
MVOL.UK iShares VI Public Limited Company 20230717 0 57.74 57.79 57.6 57.79 22484 57.79 up up correct
MVUS.UK iShares VI Public Limited Company 20230717 0 6045 6059.5 6039.425 6059.5 5944 6059.5 up up correct
MWRD.UK Amundi Index Solutions 20230717 0 8234 8240 8234 8240 2403 8240 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230717 0 687 698 687 696 81664 696 up up correct
MXEU.UK Invesco Markets plc 20230717 0 25265 25265 25197.5 25197.5 3 25197.5 down down correct
MXFP.UK Invesco Markets plc 20230717 0 3663.04 3672.97 3663.04 3668 2 3668 up up correct
MXFS.UK Invesco Markets plc 20230717 0 47.97 48.03 47.97 47.975 111 47.975 up up correct
MXJP.UK Invesco Markets Plc 20230717 0 71.46 71.46 71.46 71.46 0 71.46
MXUK.UK Invesco Markets plc 20230717 0 2737.75 2737.75 2737.75 2737.75 0 2737.75
MXUS.UK Invesco Markets plc 20230717 0 127.5 127.93 127.4 127.93 2115 127.93 up up correct
MXWO.UK Source Markets plc 20230717 0 91.9 92.04 91.63 92.04 4452 92.04 up up correct
MXWS.UK Source Markets plc 20230717 0 7013 7037 7006 7034 55732 7034 up up correct
N400.UK Invesco Markets plc 20230717 0 173.45 173.49 173.44 173.46 738 173.46 up up correct
N4US.UK Invesco Markets plc 20230717 0 26.415 26.415 26.415 26.415 0 26.415
NASD.UK Lyxor UCITS Nasdaq 20230717 0 62.38 62.725 62.3259 62.725 2675 62.725 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230717 0 4765 4795.5 4760.755 4795.5 314 4795.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230717 0 7.722 7.766 7.71 7.76 167136 7.76 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 256.6 256.6 256.05 256.05 19 256.05 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230717 0 0.0082 0.0083 0.0079 0.0082 15458390 0.0082
NGSP.UK WisdomTree Natural Gas 20230717 0 0.628 0.629 0.613 0.623 21463510 0.623 down down correct
NICK.UK WisdomTree Nickel 20230717 0 19.625 19.625 19.315 19.3975 867 19.3975 down up incorrect
NRAM.UK Amundi Index Solutions 20230717 0 9249 9261 9217.76 9261 38 9261 up up correct
OMXS.UK iShares IV Public Limited Company 20230717 0 539 541 538.75 541 23500 541 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230717 0 7.083 7.0955 7.082 7.0955 78448 7.0955 up down incorrect
PABG.UK Multi Units Luxembourg 20230717 0 22.87 22.935 22.87 22.935 186 22.935 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230717 0 28.615 29.115 28.615 29.0675 470 29.0675 up up correct
PABW.UK Amundi Index Solutions 20230717 0 66.91 66.91 66.86 66.86 2 66.86 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 34.48 34.54 34.465 34.465 1090 34.465 down down correct
PAXG.UK Multi Units Luxembourg 20230717 0 7433 7433 7427 7427 2408 7427 down up incorrect
PAXJ.UK Multi Units Luxembourg 20230717 0 97.28 97.28 97.13 97.13 1204 97.13 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20230717 0 541.5 541.5 530.625 530.625 2033 530.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230717 0 269.6 270.75 269.6 270.75 102343 270.75 up up correct
PEMD.UK Invesco Markets II plc 20230717 0 15.3 15.3 15.3 15.3 0 15.3
PHAG.UK WisdomTree Physical Silver 20230717 0 22.92 22.99 22.75 22.925 13358 22.925 up down incorrect
PHAU.UK WisdomTree Physical Gold 20230717 0 183.25 183.9 182.66 183.235 9807 183.235 down down correct
PHEF.UK FundLogic Alternatives plc 20230717 0 109.065 109.065 109.065 109.065 0 109.065
PHGP.UK WisdomTree Physical Gold 20230717 0 13995 14048 13977 14005.5 8282 14005.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230717 0 117.29 120.29 117.13 120.08 360 120.08 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230717 0 133.73 133.73 133 133.385 109 133.385 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20230717 0 10131 10203 10034 10203 112 10203 up up correct
PHPT.UK WisdomTree Physical Platinum 20230717 0 89.47 90.58 89.4 90.58 1376 90.58 up down incorrect
PHSP.UK WisdomTree Physical Silver 20230717 0 1751.5 1753.65 1741.99 1752.845 6752 1752.845 up up correct
PIMT.UK WisdomTree Industrial Metals 20230717 0 705 726.5 705 726.5 0 726.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230717 0 3336.1 3349 3336.1 3349 2 3349 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230717 0 43.72 43.805 43.71 43.805 350 43.805 up up correct
PRFD.UK Invesco Markets II plc 20230717 0 15.095 15.105 15.025 15.0675 1310 15.0675 down down correct
PRFP.UK Invesco Markets II plc 20230717 0 1149.8 1151.9 1148.736 1151.9 7011 1151.9 up up correct
PRUS.UK Invesco Markets III plc 20230717 0 27.48 27.48 27.3 27.36 6282 27.36 down up incorrect
PSRE.UK Invesco Markets III plc 20230717 0 906 906 901.65 901.65 1 901.65 down down correct
PSRF.UK Invesco Markets III plc 20230717 0 2101.5 2101.5 2092 2092 451 2092 down down correct
PSRM.UK Invesco Markets III plc 20230717 0 631.75 632 626.55 628.125 1186 628.125 down down correct
PSRU.UK Invesco Markets III plc 20230717 0 1095.2 1101.8 1095.2 1095.5 2414 1095.5 up up correct
PSRW.UK Invesco Markets III plc 20230717 0 1893.5 1895.5 1885.5 1891.5 3296 1891.5 down down correct
PUIG.UK Invesco Market II plc 20230717 0 18.165 18.175 18.12 18.12 26493 18.12 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230717 0 903 919 903 915 0 915 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230717 0 354.5 354.5 351.25 351.25 2145 351.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230717 0 1584.6 1637.7 1584.6 1637.7 111 1637.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230717 0 21.05 21.415 20.915 21.415 22 21.415 up up correct
QDIV.UK iShares II plc 20230717 0 42.4 42.505 42.31 42.505 13772 42.505 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230717 0 131.66 133.92 131.49 133.92 5387 133.92 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230717 0 16.535 16.535 16.235 16.255 10751 16.255 down down correct
QUID.UK PIMCO ETFs plc 20230717 0 101.79 101.89 101.79 101.89 1581 101.89 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230717 0 41.79 42.3 41.7588 42.26 10412 42.26 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230717 0 54.66 55.5146 54.6306 55.35 24135 55.35 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230717 0 2838.5 2891.75 2828.599 2891.75 189 2891.75 up up correct
RBOD.UK iShares IV Public Limited Company 20230717 0 8.2225 8.2898 8.18 8.2863 14476 8.2863 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230717 0 12.205 12.308 12.168 12.29 141667 12.29 up up correct
RBTX.UK iShares IV Public Limited Company 20230717 0 933 939.625 929 939.625 23389 939.625 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230717 0 867.5 871.7199 862.745 866 5929 866 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230717 0 11.48 11.48 11.102 11.381 286 11.381 down down correct
RICI.UK Market Access 20230717 0 22.455 22.495 22.455 22.49 1139 22.49 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230717 0 1654.8 1663.8 1640.4 1648.4 711 1648.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230717 0 21.845 21.88 21.48 21.5725 3102 21.5725 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230717 0 394.8999 395.05 394.199 394.625 1119 394.625 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230717 0 19.385 19.4425 19.325 19.3738 11222 19.3738 down down correct
ROAI.UK Lyxor Index Fund 20230717 0 33.955 34.12 33.845 34.12 6 34.12 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230717 0 20.98 21.0375 20.98 21.0375 1 21.0375 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20230717 0 1798.5 1804.75 1795.5 1804.75 10082 1804.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20230717 0 23.555 23.63 23.43 23.5775 6097 23.5775 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230717 0 7.14 7.14 7.088 7.098 99290 7.098 down down correct
RQFI.UK Xtrackers 20230717 0 803.25 807.42 801.75 805.875 49363 805.875 up up correct
RS2G.UK Amundi Index Solutions 20230717 0 21655 21750 21655 21750 6 21750 up up correct
RS2U.UK Amundi Index Solutions 20230717 0 284.425 284.425 284.425 284.425 0 284.425
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230717 0 26935 26935 26739.2 26806.5 74 26806.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230717 0 90.39 91.275 90.31 91.275 218 91.275 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230717 0 6888 6978 6888 6978 349 6978 up down incorrect
RTYS.UK Invesco Markets plc 20230717 0 95.75 96.66 95.62 96.66 7373 96.66 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230717 0 348.54 351.52 343.5368 349.6 2560 349.6 up up correct
S100.UK Invesco Markets PLC 20230717 0 7425 7426.8 7397.7 7408 1481 7408 down up incorrect
S250.UK Source Markets plc 20230717 0 14920 14921.93 14845.46 14860 96 14860 down down correct
S400.UK Invesco Markets plc 20230717 0 13248 13319 13248 13262 18 13262 up up correct
S600.UK Invesco Markets plc 20230717 0 9266 9276.5 9266 9276.5 218 9276.5 up up correct
S6EW.UK Ossiam Lux 20230717 0 110.06 110.06 110.05 110.05 35 110.05 down down correct
S7XP.UK Invesco Markets plc 20230717 0 6435 6435 6422.08 6434.5 2096 6434.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230717 0 60.2 61.31 60.075 60.075 179 60.075 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230717 0 6.013 6.013 5.99 6.0035 62602 6.0035 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230717 0 6.204 6.21 6.199 6.205 15104 6.205 up up correct
SAGG.UK iShares III Public Limited Company 20230717 0 3.324 3.334 3.316 3.3203 8721 3.3203 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230717 0 5.956 5.958 5.929 5.953 274680 5.953 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230717 0 52.63 52.63 52.63 52.63 0 52.63
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230717 0 8.899 8.936 8.888 8.936 51846 8.936 up down incorrect
SAUM.UK iShares IV Public Limited Company 20230717 0 6.203 6.207 6.193 6.201 3706 6.201 down down correct
SAUS.UK iShares III Public Limited Company 20230717 0 3478 3482 3467 3478 8301 3478
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230717 0 7.951 7.9805 7.951 7.9805 9021 7.9805 up up correct
SBEG.UK UBS ETF 20230717 0 801 801 797.195 798.25 12620 798.25 down up incorrect
SBEM.UK UBS ETF 20230717 0 681.75 681.75 675.75 678.375 23 678.375 down down correct
SBIO.UK Invesco Markets Plc 20230717 0 42.34 42.66 42.28 42.66 35294 42.66 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230717 0 16.585 16.585 16.585 16.585 0 16.585
SBUL.UK WisdomTree Gold 1x Daily Short 20230717 0 15.6775 15.6775 15.6775 15.6775 0 15.6775
SBUY.UK Invesco Markets III plc 20230717 0 3472 3473.451 3452.5 3452.5 0 3452.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230717 0 35.87 36 35.87 36 249 36 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230717 0 17.53 17.53 17.53 17.53 0 17.53
SDEU.UK iShares V Public Limited Company 20230717 0 103.27 103.28 103.26 103.27 150 103.27
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230717 0 5.873 5.875 5.869 5.8735 10795 5.8735 up up correct
SDHG.UK iShares IV Public Limited Company 20230717 0 64.9164 64.9164 64.7823 64.885 148 64.885 down down correct
SDHY.UK iShares IV Public Limited Company 20230717 0 85.09 85.13 84.83 84.855 518 84.855 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230717 0 5.477 5.48 5.47 5.4745 1089800 5.4745 down down correct
SDIG.UK iShares IV Public Limited Company 20230717 0 96.94 96.94 96.79 96.86 6276 96.86 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230717 0 5.477 5.477 5.4563 5.47 97270 5.47 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230717 0 5.4815 5.4815 5.4815 5.4815 0 5.4815
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230717 0 8.388 8.4245 8.3842 8.4245 1814 8.4245 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230717 0 7.391 7.419 7.391 7.419 1815 7.419 up up correct
SE15.UK iShares III Public Limited Company 20230717 0 87.395 87.395 87.395 87.395 0 87.395
SEAG.UK iShares III Public Limited Company 20230717 0 89.7 89.765 89.7 89.765 507 89.765 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230717 0 5.472 5.4837 5.4705 5.4705 42338 5.4705 down down correct
SEDY.UK iShares V Public Limited Company 20230717 0 1045.5 1050.5 1041.5 1046.5 47302 1046.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20230717 0 92.13 92.14 92.12 92.13 55 92.13
SEMA.UK iShares III Public Limited Company 20230717 0 2759 2761 2752 2755 5601 2755 down down correct
SEMB.UK iShares II Public Limited Company 20230717 0 6557 6557 6531.5 6538 1904 6538 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230717 0 802.875 802.875 802.875 802.875 0 802.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230717 0 20.3425 20.3425 20.3425 20.3425 0 20.3425
SEML.UK iShares III Public Limited Company 20230717 0 34.78 34.92 34.72 34.82 17753 34.82 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230717 0 29.2 29.225 29.2 29.2 4023 29.2
SEUR.UK WisdomTree Foreign Exchange Limited 20230717 0 65.965 65.965 65.965 65.965 0 65.965
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230717 0 47 47 46.955 46.955 120 46.955 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230717 0 56.49 56.49 56.385 56.385 200 56.385 down down correct
SGBS.UK ETFS Metal Securities Limited 20230717 0 187.61 188.23 187.46 187.49 2069 187.49 down down correct
SGEA.UK iShares III Public Limited Company 20230717 0 65.9498 66.01 65.9498 66.01 116 66.01 up down incorrect
SGIL.UK iShares III Public Limited Company 20230717 0 117.48 117.68 117.08 117.345 407 117.345 down down correct
SGLD.UK Invesco Physical Gold ETC 20230717 0 188.53 189.21 187.92 188.65 7751 188.65 up down incorrect
SGLN.UK iShares Physical Gold ETC 20230717 0 2906 2916 2900 2906 28923 2906
SGLO.UK iShares III Public Limited Company 20230717 0 70.63 70.73 70.07 70.5 3216 70.5 down down correct
SGLP.UK Invesco Physical Gold ETC 20230717 0 14422 14445 14390 14409.5 12264 14409.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230717 0 255.165 255.165 255.165 255.165 0 255.165
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230717 0 19577.089 19577.089 19521.5 19521.5 0 19521.5 down down correct
SGQX.UK Multi Units Luxembourg 20230717 0 15247 15455.873 15247 15247 0 15247
SHLD.UK iShares IV Public Limited Company 20230717 0 7.676 7.75 7.639 7.7475 323 7.7475 up up correct
SHYG.UK iShares Public Limited Company 20230717 0 78.19 78.2986 78.0952 78.175 433 78.175 down down correct
SHYU.UK iShares II Public Limited Company 20230717 0 69.1 69.28 69.0851 69.265 1520 69.265 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230717 0 27.6 28.025 27.6 28.025 240 28.025 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20230717 0 39.85 39.86 39.85 39.86 30 39.86 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230717 0 177.4 178.685 177.4 178.685 5 178.685 up up correct
SJPA.UK iShares III Public Limited Company 20230717 0 3726 3729 3718.75 3724 18401 3724 down down correct
SJPE.UK Leverage Shares 20230717 0 3.6075 3.6075 3.6075 3.6075 1620 3.6075
SJPY.UK WisdomTree Short JPY Long USD 20230717 0 77.035 77.035 77.035 77.035 0 77.035
SKYP.UK HANetf ICAV 20230717 0 806 809.058 800.342 808.15 12978 808.15 up up correct
SKYY.UK HAN 20230717 0 10.562 10.572 10.49 10.572 99 10.572 up up correct
SLVR.UK WisdomTree Silver 20230717 0 21.495 21.585 21.495 21.585 185 21.585 up up correct
SLXX.UK iShares Public Limited Company 20230717 0 116.49 116.89 116.18 116.265 18496 116.265 down down correct
SMBS.UK iShares IV Public Limited Company 20230717 0 314.206 314.206 313.425 313.425 109 313.425 down down correct
SMEA.UK iShares III Public Limited Company 20230717 0 5871 5901 5868 5876 478167 5876 up up correct
SMEU.UK Invesco Markets plc 20230717 0 329.9 329.9 329.75 329.775 77 329.775 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230717 0 22.53 22.695 22.4184 22.695 104404 22.695 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230717 0 29.475 29.69 29.225 29.69 164509 29.69 up up correct
SMRU.UK Amundi Index Solutions 20230717 0 580.405 580.405 580.405 580.405 0 580.405
SMTC.UK LYXOR Index Fund 20230717 0 1131.08 1131.08 1130.98 1130.98 472 1130.98 down down correct
SMUD.UK iShares IV Public Limited Company 20230717 0 5.493 5.497 5.493 5.497 1 5.497 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230717 0 298.465 298.465 298.465 298.465 0 298.465
SNIK.UK WisdomTree Nickel 1x Daily Short 20230717 0 4.68 4.68 4.68 4.68 0 4.68
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230717 0 20.04 20.04 19.8 19.8625 4335 19.8625 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230717 0 33.38 33.38 33.125 33.125 450 33.125 down down correct
SOYO.UK WisdomTree Soybean Oil 20230717 0 8.06 8.06 8.06 8.06 0 8.06
SP5C.UK Multi Units Luxembourg 20230717 0 315.7 316.31 315.7 316.31 177 316.31 up up correct
SPAG.UK iShares V Public Limited Company 20230717 0 3618 3655.5 3585 3655.5 1791 3655.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230717 0 124.56 124.56 124.56 124.56 0 124.56
SPAP.UK Source Physical Palladium P 20230717 0 9522.5 9522.5 9522.5 9522.5 0 9522.5
SPDM.UK iShares Physical Palladium ETC 20230717 0 2771 2856 2766 2856 304 2856 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230717 0 5.01 5.01 5.01 5.01 0 5.01
SPGP.UK iShares V Public Limited Company 20230717 0 1070 1075.65 1064.5 1069.75 73937 1069.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20230717 0 1069 1077 1067.5 1077 2114 1077 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230717 0 7.271 7.284 7.262 7.284 2947 7.284 up up correct
SPMV.UK iShares VI Public Limited Company 20230717 0 79.01 79.43 78.64 79.26 9340 79.26 up up correct
SPOG.UK iShares V Public Limited Company 20230717 0 1834 1857.5 1834 1851 4675 1851 up up correct
SPOL.UK iShares V Public Limited Company 20230717 0 1360.6 1364.8 1353.01 1361.4 6392 1361.4 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20230717 0 7140 7179 7140 7179 0 7179 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20230717 0 93.51 93.935 93.51 93.935 285 93.935 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 343.84 345.03 343.2 345.03 1937 345.03 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230717 0 41.89 42.0075 41.85 42.0075 5958 42.0075 up up correct
SPXJ.UK iShares III Public Limited Company 20230717 0 3313 3314 3304.17 3314 809 3314 up up correct
SPXP.UK Invesco Markets plc 20230717 0 66472 66737 66426 66734 637 66734 up up correct
SPXS.UK Invesco Markets plc 20230717 0 870 873.27 868.97 873.27 29077 873.27 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 80.78 81.33 80.65 81.33 10652 81.33 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 449.75 451.405 449.31 451.405 5247 451.405 up up correct
SRSA.UK iShares III Public Limited Company 20230717 0 2437.5 2442.5 2422 2442.5 561 2442.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20230717 0 5489 5500 5477 5499 46738 5499 up up correct
SSHY.UK PIMCO ETFs plc 20230717 0 70.03 70.55 70.03 70.25 1449 70.25 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230717 0 7.5375 7.5375 7.5187 7.5187 200 7.5187 down down correct
SSLN.UK iShares Physical Silver ETC 20230717 0 1815.5 1818 1809.5 1817.25 2569 1817.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20230717 0 23.77 23.82 23.7 23.785 7557 23.785 up up correct
SSXF.UK iShares III Public Limited Company 20230717 0 114.42 114.42 114.215 114.215 75 114.215 down down correct
STEA.UK PIMCO ETFs plc 20230717 0 104.69 104.98 104.67 104.9 171 104.9 up up correct
STHE.UK PIMCO ETFs plc 20230717 0 74.25 74.66 74.25 74.34 517 73.8978 up up correct
STHS.UK PIMCO ETFs plc 20230717 0 8.789 8.789 8.701 8.748 6675 8.748 down down correct
STHY.UK PIMCO ETFs plc 20230717 0 91.9 91.99 91.72 91.905 983 91.3391 up up correct
STYC.UK PIMCO ETFs plc 20230717 0 134.93 135.08 134.4 134.8 1011 134.8 down up incorrect
SUAG.UK iShares II Public Limited Company 20230717 0 71.21 71.249 71.145 71.145 1374 71.145 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230717 0 13.375 13.43 13.365 13.43 369790 13.43 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230717 0 20.3 20.3 20.115 20.115 520 20.115 down down correct
SUES.UK iShares IV Public Limited Company 20230717 0 544.75 545.75 543.305 544.5 46750 544.5 down down correct
SUGA.UK WisdomTree Sugar 20230717 0 14.065 14.065 13.6375 13.6375 412 13.6375 down down correct
SUJA.UK iShares IV Public Limited Company 20230717 0 505.5 505.5 503.75 505 17879 505 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230717 0 6.605 6.6125 6.6025 6.6025 3986 6.6025 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230717 0 770.25 771 769 769.625 6173 769.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230717 0 4851 4851 4846.5 4846.5 8 4846.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230717 0 377.45 377.75 375.3 377.525 352205 377.525 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230717 0 27.91 28.0152 27.819 27.89 8999 27.89 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230717 0 4.5285 4.5341 4.5275 4.531 3302 4.531 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230717 0 3406 3416 3406 3416 0 3416 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230717 0 1050 1050 1026.5 1026.5 190 1026.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230717 0 49.11 49.11 48.92 48.955 1151 48.955 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230717 0 37.435 37.435 37.435 37.435 0 37.435
SUSM.UK iShares IV Public Limited Company 20230717 0 7.12 7.1425 7.085 7.1425 142835 7.1425 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230717 0 414 414.498 414 414.325 10366950 414.325 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230717 0 9.4775 9.5 9.4599 9.4925 50329 9.4925 up up correct
SUUS.UK iShares IV Public Limited Company 20230717 0 1022 1026.5 1021 1026 58228 1026 up up correct
SUWS.UK iShares IV Public Limited Company 20230717 0 8.1825 8.195 8.1625 8.1938 397755 8.1938 up up correct
SWDA.UK iShares III Public Limited Company 20230717 0 6546 6564 6532 6564 64862 6564 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230717 0 31.21 31.3 31.18 31.2975 60195 31.2975 up up correct
SX5S.UK Invesco Markets plc 20230717 0 8995 9008.5 8995 9008.5 148 9008.5 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 39.6775 39.82 39.5625 39.82 7462 39.82 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230717 0 28.905 28.905 28.885 28.885 50 28.885 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 30.07 30.43 29.7975 30.0775 650642 30.0775 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 39.08 39.4875 38.9875 39.4813 9465 39.4813 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 45.6275 45.8388 45.505 45.8388 8231 45.8388 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 91.515 92.3375 91.405 92.3113 8793 92.3113 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230717 0 36.81 36.91 36.7925 36.91 53039 36.91 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 39.26 39.26 38.825 39.0588 1733 39.0588 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 39.29 39.4075 39.14 39.195 25046 39.195 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230717 0 50.6175 50.82 50.605 50.82 2746 50.82 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 56.53 56.53 56.325 56.325 21 56.325 down up incorrect
TI5G.UK iShares $ TIPS 0 20230717 0 4.905 4.9357 4.905 4.9268 116848 4.9268 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230717 0 108.23 108.23 108.23 108.23 0 108.23
TINM.UK WisdomTree Tin 20230717 0 61.95 62.19 61.32 61.655 16130 61.655 down down correct
TIP5.UK iShares II Public Limited Company 20230717 0 5.15 5.15 5.0363 5.1145 111579 5.1145 down down correct
TIPG.UK Multi Units Luxembourg 20230717 0 8275 8294 8268.204 8281 5456 8281 up up correct
TIPH.UK Multi Units Luxembourg 20230717 0 10269 10305 10260 10275.5 6169 10275.5 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 29.15 29.15 29.1 29.115 1779 29.115 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230717 0 108.25 108.63 108.14 108.345 10030 108.345 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230717 0 639.49 639.5 639.48 639.49 2 639.49
TP05.UK iShares II Public Limited Company 20230717 0 390.3 391.3869 390.3 390.925 59873 390.925 up up correct
TPHG.UK Amundi Index Solutions 20230717 0 8767 8799 8767 8799 2 8799 up up correct
TPHU.UK Amundi Index Solutions 20230717 0 97.28 97.28 96.99 96.99 18112 96.99 down down correct
TPXG.UK Amundi Index Solutions 20230717 0 7811 7811 7804 7807 548 7807 down down correct
TPXU.UK Amundi Index Solutions 20230717 0 102.26 102.32 101.94 102.095 699 102.095 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230717 0 29.775 29.895 29.775 29.8075 11 29.8075 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230717 0 39 39.16 38.78 38.94 144 38.94 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 48.135 48.135 48.135 48.135 1038 48.135
TRS5.UK SPDR Bloomberg Barclays 3 20230717 0 27.7256 27.7256 27.67 27.67 869 27.67 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230717 0 26.43 26.43 26.43 26.43 0 26.43
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 97.67 97.9012 97.63 97.63 520 97.63 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 36.8 36.8 36.8 36.8 0 36.8
TURU.UK MULTI UNITS LUXEMBOURG 20230717 0 38.505 39.315 38.505 39.315 0 39.315 up up correct
U10G.UK Multi Units Luxembourg 20230717 0 8685 8685 8614 8614 965 8614 down up incorrect
U13G.UK Multi Units Luxembourg 20230717 0 7364 7385 7364 7370 412 7370 up up correct
U71G.UK Lyxor US Treasury 7 20230717 0 6583 6583 6583 6583 54 6583
UB00.UK UBS ETF SICAV 20230717 0 44.7918 44.825 44.7918 44.825 176 44.825 up up correct
UB01.UK UBS ETF SICAV 20230717 0 3844 3853 3844 3853 0 3853 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20230717 0 3802 3802 3793 3798.5 494 3798.5 down down correct
UB03.UK UBS ETF SICAV 20230717 0 6900 6946 6872.8 6946 620 6946 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230717 0 12500 12792 12492 12792 0 12792 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230717 0 1829.6 1841.25 1829.6 1841.25 1520 1841.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230717 0 1598.5 1601.909 1597.636 1597.75 1986 1597.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230717 0 1428.9 1441.06 1428.9 1428.9 47 1428.9
UB0F.UK UBS (Lux) Fund Solutions 20230717 0 1235.8 1235.8 1233.2 1233.5 2712 1233.5 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230717 0 6516 6587.5 6516 6587.5 0 6587.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230717 0 3482 3495.25 3425.604 3495.25 0 3495.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230717 0 3257.588 3268.5 3257.588 3268.5 352 3268.5 up up correct
UB23.UK UBS ETF SICAV 20230717 0 3000 3009 3000 3009 702 3009 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230717 0 102.565 102.565 102.565 102.565 0 102.565
UB32.UK UBS (Lux) Fund Solutions 20230717 0 7830 7846 7823 7834 479 7834 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230717 0 9396 9405.14 9380.12 9398 112 9398 up up correct
UB45.UK UBS ETF SICAV 20230717 0 5676 5710.5 5670.717 5710.5 1203 5710.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230717 0 10090 10098 10046.5 10046.5 0 10046.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230717 0 1905 1905 1853.25 1853.25 0 1853.25 down down correct
UB82.UK UBS ETF 20230717 0 2930 2930 2929 2929 20 2929 down down correct
UBIF.UK UBS ETF 20230717 0 1226.25 1226.25 1226.25 1226.25 0 1226.25
UBTL.UK UBS (Lux) Fund Solutions 20230717 0 894.75 894.75 891.5 891.5 2462 891.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230717 0 1407.5 1408.763 1406.5 1408.5 2720 1408.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230717 0 897.375 897.375 897.375 897.375 0 897.375
UBXX.UK UBS (Lux) Fund Solutions 20230717 0 987.778 987.778 985 985.3 16399 985.3 down down correct
UC03.UK UBS (Irl) ETF plc 20230717 0 109.915 109.915 109.915 109.915 0 109.915
UC04.UK UBS (Irl) ETF Public Limited Company 20230717 0 7889 8401.5 7889 8401.5 0 8401.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230717 0 7269 7289 7269 7275 161 7275 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230717 0 5577 5596 5577 5591.5 6417 5591.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230717 0 100.01 100.01 99.865 99.865 40 99.865 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230717 0 7673 7673 7673 7673 130 7673
UC44.UK UBS (Lux) Fund Solutions 20230717 0 10586 10610.5 10575.56 10610.5 1306 10610.5 up up correct
UC46.UK UBS ETF 20230717 0 14375 14426.28 14349 14404.5 691 14404.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230717 0 11915 11996 11915 11915 0 11915
UC55.UK UBS (Lux) Fund Solutions 20230717 0 23221.5 23221.5 23027.85 23221.5 0 23221.5
UC63.UK UBS ETF SICAV 20230717 0 1975.8 1975.8 1888.1 1888.1 0 1888.1 down down correct
UC64.UK UBS ETF SICAV 20230717 0 2737 2737 2734.75 2734.75 894 2734.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20230717 0 49.675 49.675 49.675 49.675 0 49.675
UC67.UK UBS ETF SICAV 20230717 0 436.295 436.295 436.295 436.295 0 436.295
UC68.UK UBS (Lux) Fund Solutions 20230717 0 304.395 304.395 304.395 304.395 0 304.395
UC76.UK UBS ETF 20230717 0 14.8025 14.8025 14.8025 14.8025 0 14.8025
UC79.UK UBS ETF SICAV 20230717 0 979.75 984.623 979.75 982.375 10001 982.375 up up correct
UC81.UK UBS ETF 20230717 0 1048 1048 1045.165 1048 11 1048
UC82.UK UBS ETF 20230717 0 1266.5 1269.565 1266.5 1268.5 3399 1268.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230717 0 1137.5 1137.5 1131.5 1131.5 0 1131.5 down down correct
UC85.UK UBS ETF 20230717 0 1383.5 1385.25 1383.5 1385.25 199 1385.25 up down incorrect
UC86.UK UBS ETF 20230717 0 13.725 13.73 13.69 13.71 207 13.71 down down correct
UC87.UK UBS ETF SICAV 20230717 0 1797.5 1799 1797.5 1797.5 1171 1797.5
UC90.UK UBS (Irl) Fund Solutions plc 20230717 0 12866 12890.08 12866 12867 416 12867 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230717 0 2174 2176.75 2158.952 2176.75 39 2176.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230717 0 2358.5 2365.5 2358.5 2365.5 10161 2365.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230717 0 15.015 15.015 15.015 15.015 0 15.015
UC98.UK UBS (Lux) Fund Solutions 20230717 0 1146.5 1147.75 1145 1147.75 4500 1147.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230717 0 3142.5 3142.5 3142.5 3142.5 1862 3142.5
UD02.UK UBS (Lux) Fund Solutions 20230717 0 1308.2 1318.2 1306 1318.2 0 1318.2 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230717 0 1604.9 1604.9 1604.9 1604.9 1078 1604.9
UD04.UK UBS (Lux) Fund Solutions 20230717 0 2140.25 2140.25 2140.25 2140.25 809 2140.25
UD06.UK UBS (Irl) Fund Solutions plc 20230717 0 1316 1334.1 1315.6 1334.1 0 1334.1 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20230717 0 1190.4 1190.4 1188.1 1188.1 0 1188.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230717 0 12908 12983 12908 12983 104 12983 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230717 0 67.73 68.2 67.63 68.2 535285 68.2 up up correct
UESG.UK Multi Units Luxembourg 20230717 0 35.8437 35.995 35.8437 35.995 1196 35.995 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230717 0 6.787 6.787 6.787 6.787 0 6.787
UGAS.UK WisdomTree Gasoline 20230717 0 50.9 50.975 50.9 50.975 4533 50.975 up up correct
UHYG.UK Lyxor Index Fund 20230717 0 68.39 68.585 68.39 68.585 266 68.585 up up correct
UIFS.UK iShares V Public Limited Company 20230717 0 742.75 753 741.75 752.375 36209 752.375 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230717 0 2165.5 2182.02 2165.18 2178.5 9544 2178.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 48.58 48.877 48.58 48.67 3334 48.67 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 9.776 9.776 9.2 9.683 12379 9.683 down up incorrect
UKRE.UK iShares III Public Limited Company 20230717 0 389.664 395.3 380 389.65 52289 389.65 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20230717 0 1491.2 1499.4 1491.2 1496.5 70784 1496.5 up up correct
UNIC.UK Lyxor Index Fund 20230717 0 13.126 13.21 13.09 13.21 1838 13.21 up up correct
UPVL.UK UBS (Irl) ETF plc 20230717 0 1464 1477.5 1464 1477.5 2417 1477.5 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20230717 0 2350.5 2350.5 2350.5 2350.5 46 2350.5
URGB.UK WisdomTree Short EUR Long GBP 20230717 0 4384 4384 4374.5 4374.5 0 4374.5 down up incorrect
US10.UK Multi Units Luxembourg 20230717 0 113.74 113.74 112.52 112.68 4270 112.68 down down correct
US13.UK Multi Units Luxembourg 20230717 0 96.43 96.43 96.415 96.415 12012 96.415 down down correct
US71.UK Multi Units Luxembourg 20230717 0 86.12 86.12 86.12 86.12 0 86.12
USA.UK Baillie Gifford US Growth Trust PLC 20230717 0 157.4 158.4 155.9381 157.6 183941 157.6 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 95.37 95.37 95.06 95.15 3192 95.15 down down correct
USAL.UK Multi Units France 20230717 0 32756 32799.5 32725 32799.5 419 32799.5 up up correct
USAU.UK Multi Units France 20230717 0 427.25 428.99 427.22 428.99 130 428.99 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 51.79 52.12 51.72 52.095 8575 52.095 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230717 0 2089.5 2135.25 2089.5 2135.25 0 2135.25 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20230717 0 3372 3372 3356 3356 577 3356 down down correct
USHF.UK FundLogic Alternatives plc 20230717 0 160.03 160.03 160.03 160.03 0 160.03
USHY.UK Lyxor Index Fund 20230717 0 89.67 89.67 89.67 89.67 0 89.67
USIG.UK Lyxor Index Fund 20230717 0 91.31 91.43 91.31 91.355 5530 91.355 up down incorrect
USIX.UK Lyxor Index Fund 20230717 0 6973 7001 6973 6984.5 4683 6984.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 52.04 52.17 51.84 52.115 175 52.115 up up correct
USMV.UK Ossiam IRL ICAV 20230717 0 272.375 272.375 272.375 272.375 0 272.375
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230717 0 6254 6297 6033.5 6033.5 0 6033.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230717 0 5332 5332 5305.5 5305.5 16 5305.5 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20230717 0 2222.748 2263.5 2222.748 2263.5 0 2263.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230717 0 20.555 20.945 20.555 20.945 3840 20.945 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230717 0 56.53 56.88 56.41 56.835 601 56.835 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 74.81 74.81 74.64 74.64 460 74.64 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 52.18 52.21 52.15 52.21 671 52.21 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 159.78 159.78 158.76 158.76 347 158.76 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230717 0 22.23 22.295 22.229 22.255 4088 22.255 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 39.81 39.905 39.81 39.905 380 39.905 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230717 0 5.221 5.221 5.186 5.2135 2044 5.2135 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20230717 0 3.972 3.9895 3.9635 3.9838 24125 3.9838 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230717 0 3.817 3.848 3.817 3.842 97724 3.842 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230717 0 23.895 24.03 23.895 23.93 9676 23.93 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230717 0 19.7375 19.79 19.7 19.7788 15665 19.7788 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230717 0 40.41 40.445 40.3175 40.3175 1065 40.3175 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230717 0 52.87 53.07 52.87 52.96 13764 52.96 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230717 0 46.85 46.895 46.745 46.785 336 46.785 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20230717 0 56.205 56.42 56 56.325 2227 56.325 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230717 0 41.32 41.32 41.17 41.17 25 41.17 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230717 0 87.27 87.475 87.19 87.475 867 87.475 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230717 0 32.705 32.7725 32.645 32.7288 11838 32.7288 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230717 0 109.78 109.78 109.78 109.78 422 109.78
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230717 0 52.66 53.4443 52.66 52.75 188014 52.75 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230717 0 25.95 25.95 25.8125 25.8738 1560 25.8738 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230717 0 24.935 24.975 24.89 24.8975 396861 24.8975 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230717 0 21.986 22.006 21.9725 21.9725 751 21.9725 down down correct
VDUC.UK Vanguard USD Corporate 1 20230717 0 48.415 48.425 48.32 48.3775 9566 48.3775 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230717 0 40.26 40.2775 40.21 40.2775 2 40.2775 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230717 0 39.965 40.015 39.895 39.97 2728 39.97 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230717 0 31.5287 31.55 31.3931 31.47 1751 31.47 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230717 0 30.92 30.945 30.75 30.83 80318 30.83 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230717 0 18.965 19.05 18.9275 18.9613 1519 18.9613 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230717 0 39.805 39.915 39.74 39.7825 2936 39.7825 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230717 0 30.51 30.5234 30.335 30.43 10771 30.43 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230717 0 66.71 66.875 66.55 66.875 13237 66.875 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230717 0 55.89 55.89 55.66 55.77 3109 55.77 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230717 0 43.2 43.23 42.86 43.0325 15948 43.0325 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230717 0 21.41 21.4593 21.3684 21.4475 5212 21.4475 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20230717 0 16.3775 16.445 16.3275 16.3463 38704 16.3463 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230717 0 88.2 88.2 87.79 88.16 6741 88.16 down up incorrect
VHYA.UK Vanguard FTSE All 20230717 0 63.06 63.55 63.05 63.05 11175 63.05 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230717 0 60.315 60.72 60.28 60.68 23438 60.68 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230717 0 46.3 46.32 46.1304 46.2675 37933 46.2675 down down correct
VIXL.UK S&P 500 VIX Short 20230717 0 0.0665 0.0665 0.0635 0.0635 208206 0.0635 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230717 0 29.15 29.18 29.105 29.165 938 29.165 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230717 0 25.0675 25.0764 24.9792 25.025 33499 25.025 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230717 0 28.485 28.73 28.38 28.38 84262 28.38 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230717 0 83.55 83.9 83.255 83.885 7978 83.885 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230717 0 435 440 431.5 433.5 110832 433.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230717 0 40.06 40.355 39.935 40.355 151 40.355 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230717 0 36.535 36.535 36.4625 36.4625 1 36.4625 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230717 0 84.14 84.47 84.07 84.47 14917 84.47 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230717 0 64.31 64.6 64.12 64.555 30007 64.555 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230717 0 35.715 35.875 35.715 35.765 8963 35.765 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230717 0 32.26 32.405 32.235 32.275 153753 32.275 up up correct
VUSA.UK anguard Funds Public Limited Company 20230717 0 65.225 65.4875 65.09 65.4475 243210 65.4475 up up correct
VUSC.UK Vanguard USD Corporate 1 20230717 0 36.98 37.046 36.9617 36.9825 888 36.9825 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230717 0 85.2925 85.655 85.2425 85.6375 30154 85.6375 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230717 0 19.082 19.082 19.029 19.029 344 19.029 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230717 0 16.868 16.868 16.79 16.799 10623 16.799 down down correct
VWRA.UK Vanguard FTSE All 20230717 0 112.22 112.46 112.02 112.46 81349 112.46 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230717 0 113.91 114.17 113.71 114.17 58467 114.17 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230717 0 87.06 87.27 86.87 87.25 72769 87.25 up up correct
VWRP.UK Vanguard FTSE All 20230717 0 85.78 85.97 85.62 85.95 53510 85.95 up up correct
WATL.UK Multi Units France 20230717 0 4788 4797 4788 4797 3326 4797 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230717 0 19.534 19.836 19.302 19.7436 1290 19.7436 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230717 0 32.78 33.215 32.5502 33.215 10066 33.215 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230717 0 14.695 14.705 14.61 14.625 2071 14.625 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230717 0 1123 1123 1117.75 1117.75 4764 1117.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230717 0 65.59 65.59 65.185 65.185 0 65.185 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230717 0 1070 1074.5 1067.3 1067.75 6192 1067.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230717 0 1285 1291.336 1285 1285.7 13829 1285.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230717 0 45.26 45.48 45.006 45.295 4341 45.295 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 95 95.25 94.75 95.245 15842 95.245 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230717 0 0.644 0.654 0.6245 0.6245 481140 0.6245 down down correct
WELL.UK Hanetf Icav 20230717 0 7.773 7.8215 7.773 7.8215 0 7.8215 up down incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230717 0 32.49 32.49 32.49 32.49 3621 32.49
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230717 0 52.57 52.775 52.3745 52.775 630 52.775 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230717 0 194.95 195.2 194.18 194.565 3001 194.565 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230717 0 56.12 56.52 55.99 56.1351 3959 56.1351 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230717 0 6.065 6.065 6.051 6.0545 57407 6.0545 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230717 0 4.7288 4.7303 4.7149 4.722 364 4.722 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230717 0 5.167 5.17 5.154 5.162 13511 5.162 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230717 0 301.45 301.45 301.45 301.45 0 301.45
WLDL.UK Lyxor MSCI World UCITS ETF 20230717 0 23060 23060 23029 23043 1496 23043 down down correct
WLDS.UK iShares III plc 20230717 0 5.094 5.127 5.092 5.124 23609 5.124 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230717 0 202.48 202.48 202.385 202.385 24 202.385 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230717 0 59.17 59.17 57.76 57.9547 728 57.9547 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230717 0 57.3 57.46 57.18 57.4149 5384 57.4149 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230717 0 4.556 4.556 4.5507 4.5507 13904 4.5507 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230717 0 44.6 45.1405 44.6 44.9264 16543 44.9264 up up correct
WOOD.UK iShares II Public Limited Company 20230717 0 1990.5 1993.177 1984.176 1987 2985 1987 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 72.68 72.86 72.4413 72.57 6438 72.57 down down correct
WQDS.UK iShares II Public Limited Company 20230717 0 471.9 472.792 471.01 471.85 32673 471.85 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230717 0 6.18 6.195 6.15 6.175 68356 6.175 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230717 0 6.7 6.709 6.651 6.7035 47351 6.7035 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230717 0 57.36 58.375 57.2 58.375 4365 58.375 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230717 0 124.04 124.635 123.76 124.635 3400 124.635 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230717 0 42.61 42.89 42.44 42.495 1082 42.495 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230717 0 390 391.4 387.95 389.1 3182 389.1 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230717 0 47.32 47.32 46.945 46.945 0 46.945 down down correct
X7PP.UK Invesco Markets plc 20230717 0 6827.45 6827.45 6826 6826 129 6826 down down correct
X7PS.UK Invesco Markets plc 20230717 0 79.21 79.62 79.09 79.48 0 79.48 up up correct
XASX.UK Xtrackers 20230717 0 374 374 372.8 372.95 21128 372.95 down down correct
XAUS.UK Xtrackers 20230717 0 3149 3150 3141.73 3149.5 351 3149.5 up up correct
XAXD.UK Xtrackers 20230717 0 44.89 44.89 44.76 44.78 2611 44.78 down down correct
XAXJ.UK Xtrackers 20230717 0 3424 3426 3424 3424 440 3424
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230717 0 3019 3027.5 3019 3027.5 0 3027.5 up up correct
XBAK.UK Xtrackers 20230717 0 0.619 0.6205 0.618 0.6205 12520 0.6205 up up correct
XBCU.UK Xtrackers 20230717 0 35.72 35.72 35.72 35.72 0 35.72
XBGG.UK Xtrackers II 20230717 0 6748 6797.5 6748 6797.5 0 6797.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230717 0 143.2772 143.2772 143.26 143.26 14500 143.26 down down correct
XCAD.UK Xtrackers 20230717 0 71.29 71.47 71.29 71.47 43 71.47 up up correct
XCHA.UK Xtrackers 20230717 0 14.315 14.35 14.275 14.315 93779 14.315
XCS2.UK Xtrackers II 20230717 0 11743.5 11754.45 11743.5 11743.5 1 11743.5
XCS3.UK Xtrackers 20230717 0 9.8175 9.8175 9.78 9.78 3 9.78 down down correct
XCS4.UK Xtrackers 20230717 0 22.665 22.865 22.665 22.78 8436 22.78 up up correct
XCS5.UK Xtrackers 20230717 0 16.8825 16.8825 16.8825 16.8825 0 16.8825
XCS6.UK Xtrackers 20230717 0 14.395 14.415 14.26 14.3225 599359 14.3225 down up incorrect
XCX3.UK Xtrackers 20230717 0 746.75 747.75 746.75 747.75 22258 747.75 up down incorrect
XCX4.UK Xtrackers 20230717 0 1732 1750 1732 1741.75 14451 1741.75 up up correct
XCX5.UK Xtrackers 20230717 0 1289.5 1292.1 1282.14 1284.684 1004 1284.684 down up incorrect
XCX6.UK Xtrackers 20230717 0 1098 1099 1095.5 1095.5 81004 1095.5 down up incorrect
XD3E.UK Xtrackers 20230717 0 1764.6 1764.8 1764.4 1764.6 16 1764.6
XD5D.UK Xtrackers 20230717 0 62.89 62.89 62.665 62.665 160 62.665 down down correct
XD5E.UK Xtrackers 20230717 0 4089 4090 4078.5 4090 3726 4090 up down incorrect
XD5S.UK Xtrackers 20230717 0 2956 2956 2941 2945.25 800 2945.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230717 0 128.56 129.12 128.34 129.12 16348 129.12 up up correct
XDAX.UK Xtrackers 20230717 0 13044 13061 13002.84 13061 5696 13061 up up correct
XDBG.UK Xtrackers 20230717 0 3201.7 3207.5 3201.7 3207.5 312 3207.5 up up correct
XDDX.UK Xtrackers 20230717 0 9855.15 9873 9855.15 9873 60 9873 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230717 0 2955 2956 2955 2956 70 2956 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230717 0 3698 3708 3692.28 3708 1945 3708 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230717 0 4289 4294 4282 4294 1349 4294 up up correct
XDER.UK Xtrackers 20230717 0 1684 1684 1667.3 1667.3 23 1667.3 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230717 0 3015 3015 3008.09 3011.5 14693 3011.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230717 0 81.14 81.43 80.89 81.43 69373 81.43 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230717 0 7526.08 7579 7526.08 7557 143 7557 up up correct
XDGU.UK Xtrackers (IE) Plc 20230717 0 12.8 12.8175 12.75 12.775 51960 12.775 down down correct
XDJP.UK Xtrackers 20230717 0 1843.5 1847.5 1841 1844.5 24580 1844.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230717 0 3925 3925 3904 3913.25 7 3913.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230717 0 2065 2067.75 2054.56 2067.75 1846 2067.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230717 0 1147 1147.75 1147 1147.75 1408 1147.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230717 0 25.885 25.885 25.885 25.885 0 25.885
XDNY.UK Xtrackers (IE) Public Limited Company 20230717 0 15.03 15.03 15.01 15.01 900 15.01 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230717 0 7406 7435.5 7403 7435.5 6214 7435.5 up down incorrect
XDUK.UK Xtrackers 20230717 0 1072 1076.704 1072 1073.8 1818 1073.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230717 0 9814 9866.5 9814 9866.5 946 9866.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230717 0 43.73 44.29 43.73 43.93 13833 43.93 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20230717 0 51.98 52.02 51.66 52 7216 52 up up correct
XDWD.UK Xtrackers (IE) Plc 20230717 0 93.65 93.9 93.52 93.9 10239 93.9 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230717 0 6192 6224 6185 6224 31386 6224 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230717 0 24.32 24.535 24.11 24.535 9248 24.535 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230717 0 1936 1941.75 1935.848 1941.75 5096 1941.75 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230717 0 48.75 48.7894 48.48 48.605 10851 48.605 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230717 0 50.83 51.175 50.83 51.175 0 51.175 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230717 0 81.0368 81.315 81.0368 81.315 140 81.315 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20230717 0 55.5038 55.51 55.2 55.335 157 55.335 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230717 0 45.62 45.67 45.44 45.565 945 45.565 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230717 0 65.99 66.45 65.73 66.45 1958 66.45 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230717 0 32.06 32.06 31.895 31.895 0 31.895 down down correct
XDWY.UK Concept Fund Solutions plc 20230717 0 19.772 19.821 19.756 19.821 1210 19.821 up up correct
XEOU.UK Xtrackers 20230717 0 14.64 14.706 14.636 14.645 7026 14.645 up down incorrect
XESC.UK Xtrackers 20230717 0 6132 6133 6131 6132 2268 6132
XESW.UK Xtrackers (IE) Plc 20230717 0 25.9275 25.9275 25.9275 25.9275 0 25.9275
XESX.UK Xtrackers 20230717 0 3956.75 3957.25 3956.25 3956.75 41 3956.75
XEUM.UK Xtrackers 20230717 0 12148 12153 12148 12153 74 12153 up down incorrect
XFFE.UK Xtrackers II 20230717 0 186.76 186.84 186.72 186.72 35496 186.72 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230717 0 11.955 11.955 11.955 11.955 0 11.955
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230717 0 2287 2289 2271 2285.5 3733 2285.5 down down correct
XG7S.UK Xtrackers II 20230717 0 18499.5 18511.99 18499.5 18499.5 2 18499.5
XG7U.UK Xtrackers II 20230717 0 25.64 25.64 25.64 25.64 0 25.64
XGDD.UK Xtrackers 20230717 0 29.06 29.06 29.06 29.06 11 29.06
XGGB.UK Xtrackers II 20230717 0 241.975 241.975 241.975 241.975 0 241.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230717 0 53.41 53.41 53.3 53.355 574 53.355 down down correct
XGIG.UK Xtrackers II 20230717 0 2369 2381 2368 2372.5 21104 2372.5 up up correct
XGIU.UK Xtrackers II 20230717 0 1846.5 1846.5 1837 1837 36036 1837 down down correct
XGLD.UK DB ETC plc 20230717 0 188.69 188.87 188.15 188.325 1810 188.325 down down correct
XGLE.UK Xtrackers II 20230717 0 207.45 207.45 206.94 207.055 2620 207.055 down down correct
XGLF.UK Xtrackers (IE) Plc 20230717 0 24.175 24.285 24.175 24.285 36 24.285 up up correct
XGLS.UK DB ETC plc 20230717 0 1022.5 1026 1022 1023 15176 1023 up up correct
XGSD.UK Xtrackers 20230717 0 2219.5 2224.3 2218.125 2221.75 2513 2221.75 up up correct
XGSG.UK Xtrackers II 20230717 0 2373.5 2373.5 2369.5 2369.5 10448 2369.5 down down correct
XGSI.UK Xtrackers II 20230717 0 12.29 12.29 12.25 12.26 81895 12.26 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230717 0 15.3101 15.3101 15.305 15.305 13484 15.305 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230717 0 16.935 16.935 16.935 16.935 0 16.935
XKS2.UK Xtrackers 20230717 0 6108.75 6181 6108.75 6181 0 6181 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230717 0 80.895 80.895 80.895 80.895 0 80.895
XLBP.UK Invesco Markets plc 20230717 0 37178 37391 37131 37380.5 584 37380.5 up up correct
XLBS.UK Invesco Markets plc 20230717 0 487.2 488.89 486.43 488.89 831 488.89 up up correct
XLCP.UK Invesco Markets PLC 20230717 0 4239 4242 4200.75 4200.75 488 4200.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230717 0 55.15 55.67 54.96 54.96 43 54.96 down down correct
XLDX.UK Xtrackers 20230717 0 12260 12348 12210 12312 3069 12312 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230717 0 40528 40926 40434.96 40562 1840 40562 up up correct
XLES.UK Invesco Markets plc 20230717 0 530.42 536.3 529.0901 530.08 2632 530.08 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230717 0 19804 20032 19775.96 20032 17 20032 up up correct
XLFS.UK Invesco Markets plc 20230717 0 256.73 262.21 256.73 262.075 724 262.075 up up correct
XLIP.UK Invesco Markets plc 20230717 0 44415 44674.5 44293.95 44674.5 21 44674.5 up up correct
XLIS.UK Invesco Markets plc 20230717 0 580.66 584.45 580 584.45 244 584.45 up up correct
XLKQ.UK Invesco Markets plc 20230717 0 34075 34385 34062.91 34385 219 34385 up up correct
XLKS.UK Invesco Markets plc 20230717 0 446.43 449.745 445.66 449.745 1528 449.745 up up correct
XLPE.UK Xtrackers 20230717 0 7710 7771 7682 7733.5 13 7733.5 up up correct
XLPP.UK Invesco Markets plc 20230717 0 45121 45205 45046.25 45205 96 45205 up up correct
XLPS.UK Invesco Markets plc 20230717 0 591.94 594.0701 590.6 591.305 6 591.305 down down correct
XLUP.UK Invesco Markets plc 20230717 0 34430 34430 34404.643 34430 14 34430
XLUS.UK Invesco Markets plc 20230717 0 450.6201 450.6201 450.39 450.39 1 450.39 down down correct
XLVP.UK Invesco Markets plc 20230717 0 47644.92 47943.75 47644.92 47773.5 151 47773.5 up up correct
XLVS.UK Invesco Markets plc 20230717 0 628.15 628.67 625 625.17 687 625.17 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230717 0 46111 46164.75 46033 46116.5 3 46116.5 up up correct
XLYS.UK Invesco Markets plc 20230717 0 602.24 604.35 601.02 603.285 515 603.285 up up correct
XMAD.UK Xtrackers 20230717 0 54.42 54.42 54.42 54.42 0 54.42
XMAF.UK Xtrackers 20230717 0 6.845 6.8887 6.845 6.8887 323 6.8887 up down incorrect
XMAS.UK Xtrackers 20230717 0 4160 4160.5 4152.179 4160.5 423 4160.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230717 0 2573.05 2583 2573.05 2583 1 2583 up up correct
XMBD.UK Xtrackers 20230717 0 49.05 49.05 49.05 49.05 0 49.05
XMBR.UK Xtrackers 20230717 0 3823 3823 3750 3750 240 3750 down down correct
XMCX.UK Xtrackers 20230717 0 1767 1780.144 1766.6 1766.6 2551 1766.6 down down correct
XMED.UK Xtrackers 20230717 0 88.12 88.12 87.8 87.805 1330 87.805 down down correct
XMEM.UK Xtrackers 20230717 0 3633 3640 3633 3638 524 3638 up up correct
XMES.UK Xtrackers 20230717 0 6.68 6.68 6.68 6.68 0 6.68
XMEU.UK Xtrackers 20230717 0 6711.5 6712.5 6710.5 6711.5 127296 6711.5
XMEX.UK Xtrackers 20230717 0 514.75 515 510.75 510.75 20020 510.75 down down correct
XMID.UK Xtrackers 20230717 0 1301.107 1301.107 1294.75 1294.75 387 1294.75 down down correct
XMJD.UK Xtrackers 20230717 0 71.01 71.01 71.01 71.01 230 71.01
XMJP.UK Xtrackers 20230717 0 5429 5429 5422.4 5429 176 5429
XMLA.UK Xtrackers 20230717 0 3297 3297 3285 3294.5 6507 3294.5 down up incorrect
XMLD.UK Xtrackers 20230717 0 43.29 43.3 42.94 43.08 8425 43.08 down down correct
XMMD.UK Xtrackers 20230717 0 47.59 47.59 47.59 47.59 0 47.59
XMME.UK Xtrackers (IE) Public Limited Company 20230717 0 52.12 52.28 51.86 52.125 138085 52.125 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230717 0 3977 3984.5 3972.5 3984 2425 3984 up up correct
XMTD.UK Xtrackers 20230717 0 52.1 52.18 52.1 52.18 170 52.18 up down incorrect
XMTW.UK Xtrackers 20230717 0 3993 3993 3990.5 3990.5 713 3990.5 down down correct
XMUD.UK Xtrackers 20230717 0 130.12 130.715 130.03 130.715 6648 130.715 up down incorrect
XMUJ.UK Xtrackers 20230717 0 32.93 33.02 32.93 32.97 3451 32.97 up up correct
XMUS.UK Xtrackers 20230717 0 9939 9993 9936.47 9993 3645 9993 up up correct
XMVU.UK Xtrackers (IE) Plc 20230717 0 46.93 47.12 46.93 47.12 320 47.12 up up correct
XMWD.UK Xtrackers 20230717 0 92.21 92.275 92.21 92.275 292 92.275 up up correct
XMXD.UK Xtrackers 20230717 0 30.025 30.025 30.025 30.025 0 30.025
XNID.UK Xtrackers 20230717 0 232.415 232.415 232.415 232.415 0 232.415
XNIF.UK Xtrackers 20230717 0 17635 17788 17635 17788 120 17788 up up correct
XPHG.UK Xtrackers 20230717 0 119.9 120.8 119.9 120.8 21440 120.8 up up correct
XPHI.UK Xtrackers 20230717 0 1.5785 1.5785 1.5785 1.5785 0 1.5785
XPXD.UK Xtrackers 20230717 0 69.13 69.13 69.13 69.13 0 69.13
XPXJ.UK Xtrackers 20230717 0 5152 5281 5151 5281 0 5281 up up correct
XQUA.UK Xtrackers (IE) Plc 20230717 0 10.57 10.57 10.57 10.57 0 10.57
XRES.UK Source Markets plc 20230717 0 21.745 21.815 21.615 21.615 1813 21.615 down down correct
XRH0.UK DB ETC PLC 20230717 0 429 429 412 412 6 412 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230717 0 37.52 37.68 37.52 37.68 299 37.68 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230717 0 21422 21500.5 21234.66 21500.5 879 21500.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230717 0 2878.5 2878.5 2878.5 2878.5 35 2878.5
XRSU.UK Xtrackers (IE) Public Limited Company 20230717 0 278.34 281.61 278.34 281.315 309 281.315 up up correct
XS2D.UK Xtrackers 20230717 0 146.92 148.17 146.87 148.17 1377 148.17 up up correct
XS3R.UK Xtrackers 20230717 0 13373.7 13378 13373.7 13378 2 13378 up up correct
XS6R.UK Xtrackers 20230717 0 11099 11101 11097 11099 1 11099
XS7R.UK Xtrackers 20230717 0 3474.68 3482 3474.68 3482 214 3482 up up correct
XS8R.UK Xtrackers 20230717 0 9490.08 9490.08 9470.5 9470.5 21 9470.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20230717 0 5170 5170 5167.5 5167.5 140 5167.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230717 0 3199.645 3199.645 3181.715 3195.25 1246 3195.25 down down correct
XSD2.UK Xtrackers 20230717 0 94.98 95.42 94.39 94.76 1031467 94.76 down down correct
XSDR.UK Xtrackers 20230717 0 16768 16768 16742 16742 212 16742 down down correct
XSDX.UK Xtrackers 20230717 0 1101.3 1101.5 1101.1 1101.3 1355 1101.3
XSEN.UK Xtrackers (IE) Public Limited Company 20230717 0 3218.5 3230 3218.5 3222.75 2280 3222.75 up up correct
XSFD.UK Xtrackers 20230717 0 17.605 17.655 17.5225 17.5225 436 17.5225 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230717 0 1905.4 1921 1905.4 1918.3 10411 1918.3 up up correct
XSFR.UK Xtrackers 20230717 0 1339.75 1340.25 1339.25 1339.75 856 1339.75
XSGI.UK Xtrackers 20230717 0 4078 4079 4077 4078 4 4078
XSHC.UK Xtrackers (IE) Public Limited Company 20230717 0 4072 4072.5 4057.75 4057.75 1862 4057.75 down down correct
XSKR.UK Xtrackers 20230717 0 5781 5781 5781 5781 0 5781
XSNR.UK Xtrackers 20230717 0 12126 12157 12126 12157 1243 12157 up up correct
XSPD.UK Xtrackers 20230717 0 7.809 7.82 7.7805 7.784 61236 7.784 down down correct
XSPR.UK Xtrackers 20230717 0 11952.41 11952.41 11923 11923 180 11923 down down correct
XSPS.UK Xtrackers 20230717 0 597.3 598.403 594.898 595 79311 595 down down correct
XSPU.UK Xtrackers 20230717 0 87.75 88.13 87.74 88.13 4792 88.13 up up correct
XSPX.UK Xtrackers 20230717 0 6713 6735 6702 6735 220 6735 up up correct
XSSX.UK Xtrackers 20230717 0 632.99 632.99 631.3 631.3 3667 631.3 down down correct
XSTC.UK Xtrackers (IE) Plc 20230717 0 5925 5967.5 5913.912 5967.5 2295 5967.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230717 0 18304 18304 18286 18294 1196 18294 down down correct
XSX6.UK Xtrackers 20230717 0 9446 9446 9412 9414 2602 9414 down down correct
XT2D.UK Xtrackers 20230717 0 0.3807 0.3808 0.3779 0.3779 110143 0.3779 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230717 0 67.54 67.62 67.54 67.61 831 67.61 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230717 0 47.52 47.52 46.9675 46.9675 805 46.9675 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230717 0 41.53 41.745 41.53 41.745 2358 41.745 up up correct
XUEM.UK Xtrackers II 20230717 0 11.078 11.078 11.067 11.067 1287 11.067 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20230717 0 42.13 42.29 42.13 42.16 4745 42.16 up up correct
XUFB.UK Xtrackers IE Plc 20230717 0 1435 1435 1411.6 1433.4 584 1433.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230717 0 24.925 25.11 24.925 25.11 1538 25.11 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230717 0 53.28 53.31 52.92 53.085 3077 53.085 down down correct
XUHY.UK Xtrackers (IE) Plc 20230717 0 12.468 12.468 12.402 12.436 158772 12.436 down down correct
XUKS.UK Xtrackers 20230717 0 303.7 303.75 303.2 303.3 139876 303.3 down down correct
XUKX.UK Xtrackers 20230717 0 735 736.195 734.83 735.2 32326 735.2 up up correct
XUSD.UK Xtrackers II 20230717 0 81.58 81.89 81.58 81.89 40 81.89 up down incorrect
XUT3.UK Xtrackers II 20230717 0 160.44 160.47 160.355 160.355 12623 160.355 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230717 0 77.37 78.18 77.29 78.18 9236 78.18 up up correct
XUTD.UK Xtrackers II 20230717 0 194.96 195.246 194.64 194.64 113436 194.64 down down correct
XVTD.UK Xtrackers 20230717 0 29.79 29.81 29.79 29.81 131 29.81 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230717 0 7178 7178 7155.5 7178 679 7178
XWTS.UK Xtrackers (IE) Public Limited Company 20230717 0 17.275 17.325 17.2275 17.2275 420 17.2275 down down correct
XX25.UK Xtrackers 20230717 0 2147 2147 2128.5 2133.25 2355 2133.25 down down correct
XX2D.UK Xtrackers 20230717 0 28.04 28.04 27.91 27.91 0 27.91 down down correct
XXSC.UK Xtrackers 20230717 0 4482 4482 4461.5 4461.5 7352 4461.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230717 0 17.578 17.578 17.559 17.559 45 17.559 down up incorrect
XZEU.UK Xtrackers IE PLC 20230717 0 2261.76 2262 2261.76 2262 1 2262 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230717 0 19.996 20.0332 19.984 20.0065 2122 20.0065 up up correct
XZMU.UK Xtrackers (IE) Plc 20230717 0 47.63 47.72 47.55 47.72 557189 47.72 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20230717 0 33.88 33.935 33.835 33.93 2215 33.93 up down incorrect
YIEL.UK Lyxor Index Fund 20230717 0 98.24 98.24 98.24 98.24 0 98.24
ZINC.UK WisdomTree Zinc 20230717 0 7.805 7.8575 7.805 7.8575 1500 7.8575 up up correct

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