CollectAI

close-lse_etfs

2023/07/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230718 0 144.9066 145.74 144.9066 145.74 1862 145.74 up up correct
100H.UK MULTI 20230718 0 155.99 155.99 155.99 155.99 0 155.99
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230718 0 3973 3982 3962 3982 34 3982 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230718 0 13.77 13.77 13.77 13.77 0 13.77
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230718 0 17670 17837 17450 17737.5 428 17737.5 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230718 0 20.1 20.5525 20.1 20.5525 487 20.5525 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230718 0 17169 17298.5 17090 17298.5 513 17298.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230718 0 1829.5 1829.5 1803.75 1803.75 2 1803.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230718 0 502.25 514.75 502.25 514.75 6160 514.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230718 0 33.6 35.035 33.6 35.035 50 35.035 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230718 0 1.903 1.918 1.88 1.8915 34310 1.8915 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230718 0 217.3 219.55 215.68 219.55 102 219.55 up up correct
3DES.UK Boost Issuer Public Limited Company 20230718 0 0.65 0.652 0.644 0.6445 10000 0.6445 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230718 0 5.3475 5.3925 5.3475 5.3925 10 5.3925 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230718 0 306.945 306.945 306.945 306.945 0 306.945
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230718 0 0.489 0.492 0.4855 0.4855 150100 0.4855 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230718 0 7416 7478 7416 7470 236 7470 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230718 0 34.57 35.64 34.57 35.63 2840 35.63 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230718 0 20.335 20.335 19.875 19.875 1950 19.875 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230718 0 14.325 14.415 14.175 14.2275 3595 14.2275 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230718 0 6.5625 6.705 6.5625 6.5688 6387 6.5688 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230718 0 18717 18857.5 18717 18857.5 15 18857.5 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230718 0 26416.5 26416.5 26416.5 26416.5 0 26416.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230718 0 2645 2725 2645 2725 792 2725 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230718 0 40950 41424.4999 40950 41424.4999 241 41424.4999 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230718 0 83.3 86.6 82.3 85.8 341275 85.8 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230718 0 4276.5 4276.5 4276.5 4276.5 0 4276.5
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230718 0 6.2175 6.3575 5.9675 6.1562 124231 6.1562 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230718 0 4789 4856 4789 4856 5405 4856 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20230718 0 1.07 1.158 1.065 1.1215 517447 1.1215 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230718 0 574.85 574.85 525 541.8802 1434 541.8802 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20230718 0 55.8 55.8 55.35 55.35 40000 55.35 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230718 0 1550.5 1567 1520.5 1520.5 2280 1520.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230718 0 54.69 56.08 54.33 55.905 5602 55.905 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230718 0 1.974 1.974 1.9235 1.9235 6031 1.9235 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230718 0 149 150 147 147.2 32000 147.2 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230718 0 20.575 20.8625 20.575 20.8625 650 20.8625 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230718 0 7072 7072 7048 7048 0 7048 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230718 0 19178 19635 19178 19606 9352 19606 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230718 0 353.8 354 346.4 346.4 242054 346.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230718 0 2747 2752 2714 2720.5 10232 2720.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230718 0 62.76 63.61 62.54 63.49 6577 63.49 up up correct
3USS.UK Boost Issuer Public Limited Company 20230718 0 35.99 36.04 35.47 35.555 14552 35.555 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230718 0 1.127 1.1905 1.124 1.1905 100045 1.1905 up down incorrect
500G.UK Amundi Index Solutions 20230718 0 6657 6692.75 6656 6692.75 154 6692.75 up up correct
500U.UK Amundi Index Solutions 20230718 0 87.14 87.51 87.122 87.49 8316 87.49 up down incorrect
AASG.UK Amundi Index Solutions 20230718 0 2744.5 2744.5 2739.5 2739.5 16 2739.5 down down correct
AASU.UK Amundi Index Solutions 20230718 0 35.8275 35.8275 35.8275 35.8275 0 35.8275
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 190.86 191.4 190.72 191.4 10295 191.4 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 145.72 146.535 145.6001 146.535 1043 146.535 up up correct
ACWL.UK Multi Units Luxembourg 20230718 0 22300 22367.5 22300 22367.5 61 22367.5 up up correct
ACWU.UK Multi Units Luxembourg 20230718 0 292.2 292.8 292.2 292.275 22 292.275 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230718 0 80 81.53 79.6 79.6 162590 79.6 down down correct
AEJ.UK Multi Units Luxembourg 20230718 0 65.76 65.85 65.57 65.62 1746 65.62 down down correct
AEJL.UK Multi Units Luxembourg 20230718 0 5035 5035 5025.5 5025.5 1692 5025.5 down down correct
AEME.UK Amundi Index Solutions 20230718 0 65.505 65.52 65.3725 65.3725 103012 65.3725 down down correct
AGAP.UK WisdomTree Agriculture 20230718 0 513.25 523.75 512.75 523.75 1634 523.75 up up correct
AGBP.UK iShares III Public Limited Company 20230718 0 4.4535 4.4645 4.447 4.461 238404 4.461 up up correct
AGCP.UK WisdomTree Broad Commodities 20230718 0 836.5 844.375 836.5 844.375 0 844.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230718 0 6.89 6.925 6.88 6.9175 9620 6.9175 up up correct
AGES.UK iShares IV Public Limited Company 20230718 0 526 529.4 524.25 528.875 17415 528.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230718 0 4.3655 4.3705 4.355 4.3625 57723 4.3625 down up incorrect
AGGP.UK WisdomTree Grains 20230718 0 393.8 393.8 365.5 365.5 0 365.5 down up incorrect
AGGU.UK iShares III Public Limited Company 20230718 0 5.155 5.185 5.155 5.1805 2658004 5.1805 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230718 0 25.835 25.835 25.835 25.835 0 25.835
AIAG.UK Legal & General Ucits Etf Plc 20230718 0 1268.2 1269.912 1260.384 1268 19447 1268 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230718 0 16.506 16.606 16.446 16.606 6124 16.606 up up correct
AIGA.UK WisdomTree Agriculture 20230718 0 6.7675 6.8463 6.765 6.8463 60508 6.8463 up up correct
AIGC.UK WisdomTree Broad Commodities 20230718 0 10.99 11.04 10.99 11.04 5097 11.04 up up correct
AIGE.UK WisdomTree Energy 20230718 0 3.649 3.714 3.649 3.7015 26800 3.7015 up down incorrect
AIGG.UK WisdomTree Grains 20230718 0 4.666 4.78 4.6529 4.78 2511 4.78 up up correct
AIGI.UK WisdomTree Industrial Metals 20230718 0 14.39 14.39 14.18 14.24 31946 14.24 down up incorrect
AIGL.UK WisdomTree Livestock 20230718 0 2.6005 2.6005 2.6005 2.6005 0 2.6005
AIGO.UK WisdomTree Petroleum 20230718 0 17.52 17.52 17.52 17.52 0 17.52
AIGP.UK WisdomTree Precious Metals 20230718 0 22.555 22.555 22.555 22.555 3184 22.555
AIGS.UK WisdomTree Softs 20230718 0 4.9075 4.9075 4.9075 4.9075 0 4.9075
AJOT.UK AVI Japan Opportunity Trust PLC 20230718 0 119 119 114 119 58300 119
ALAG.UK Amundi Index Solutions 20230718 0 1280.8 1298.9 1280.8 1298.9 38716 1298.9 up up correct
ALAU.UK Amundi Index Solutions 20230718 0 16.982 16.982 16.982 16.982 0 16.982
ALUM.UK WisdomTree Aluminium 20230718 0 2.965 2.965 2.965 2.965 0 2.965
ANII.UK Aberdeen New India Investment Trust PLC 20230718 0 546 548 542 548 108750 548 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230718 0 27730 27795 27730 27795 1 27795 up up correct
ANXG.UK Amundi Index Solutions 20230718 0 13546.7 13558.66 13528.03 13529 441 13529 down down correct
ANXU.UK Amundi Index Solutions 20230718 0 177.32 177.36 176.52 176.82 4263 176.82 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 44.97 44.99 44.97 44.99 2 44.99 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230718 0 10.555 10.555 10.5075 10.5075 23711 10.5075 down down correct
ASIL.UK Multi Units Luxembourg 20230718 0 7085 7085 7066 7066 458 7066 down down correct
ASIU.UK Multi Units Luxembourg 20230718 0 93.04 93.04 92.355 92.355 1861 92.355 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20230718 0 22.335 22.38 22.31 22.3725 34609 22.3725 up up correct
AT1D.UK Invesco Markets II Plc 20230718 0 1299.4 1305.2 1299.4 1305.2 6471 1305.2 up up correct
AT1P.UK Invesco Markets II Plc 20230718 0 1713 1717.832 1710 1710 0 1710 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230718 0 1746.5 1754.5 1746.5 1754.5 1 1754.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230718 0 32.73 33.255 32.49 33.255 5001 33.255 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230718 0 2546 2546 2472.5 2543 1047 2543 down down correct
AUEG.UK Amundi Index Solutions 20230718 0 378.55 379.2 378.25 378.9 5970 378.9 up up correct
AUEM.UK Amundi Index Solutions 20230718 0 4.953 4.953 4.953 4.953 0 4.953
AUGA.UK UBS (Irl) ETF Public Limited Company 20230718 0 2047.5 2060.25 1976.87 2060.25 0 2060.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230718 0 1370.6 1378.8 1370.6 1378.8 8171 1378.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230718 0 16.163 16.163 16.163 16.163 0 16.163
BATG.UK Legal & General UCITS ETF Plc 20230718 0 1559 1574.6 1559 1572.3 44734 1572.3 up up correct
BATT.UK L&G Battery Value 20230718 0 20.415 20.575 20.415 20.53 18334 20.53 up down incorrect
BBH.UK BB Healthcare Trust 20230718 0 148 150 148 149 1154761 149 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 41.64 41.765 41.64 41.765 0 41.765 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230718 0 15.67 15.67 15.67 15.67 0 15.67
BCHN.UK Invesco Markets II PLC 20230718 0 72.68 72.79 71.92 72.79 2121 72.79 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230718 0 1039 1049 1037.5 1049 2518 1049 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230718 0 13.73 13.73 13.715 13.715 4 13.715 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230718 0 115 117.8 113.5 117.4 226749 117.4 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230718 0 0.4967 0.4967 0.4967 0.4967 0 0.4967
BIGT.UK Legal & General UCITS ETF Plc 20230718 0 833.7 843.6 833.7 842.6 6153 842.6 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20230718 0 2321 2336.5 2318.63 2332.5 4951 2332.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230718 0 4.231 4.3743 4.231 4.3743 233095 4.3743 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230718 0 1508 1516 1506 1506 406 1506 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230718 0 420 421 416 420 9458 420
BRNT.UK WisdomTree Brent Crude Oil 20230718 0 45.34 46.06 45.34 46.06 1492 46.06 up up correct
BRZ.UK Amundi Index Solutions 20230718 0 51.01 51.01 51.01 51.01 0 51.01
BSUS.UK UBS (Lux) Fund Solutions 20230718 0 907.9 908.1 905.46 907.8 4299 907.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230718 0 5.9975 6.0075 5.9975 6.0013 3552 6.0013 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230718 0 6.038 6.0465 5.977 6.0465 2251 6.0465 up up correct
BTEK.UK iShares IV Public Limited Company 20230718 0 4.543 4.5941 4.5387 4.573 5279 4.573 up up correct
BULL.UK WisdomTree Gold 20230718 0 20.515 20.7 20.515 20.7 11300 20.7 up up correct
BULP.UK WisdomTree Gold 20230718 0 1555 1583.5 1555 1583.5 2350 1583.5 up up correct
BUYB.UK Invesco Markets III plc 20230718 0 45.3 45.745 45.3 45.745 0 45.745 up up correct
BYBG.UK Amundi Index Solutions 20230718 0 19656 19718 19646 19718 0 19718 up up correct
BYBU.UK Amundi Index Solutions 20230718 0 257.7 257.7 257.7 257.7 0 257.7
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230718 0 6333 6345.5 6333 6345.5 2618 6345.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230718 0 472.025 472.025 472.025 472.025 0 472.025
CAPU.UK Ossiam Lux 20230718 0 92913 93637.33 92618 93588.5 95 93588.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230718 0 1190.602 1190.602 1176.25 1176.25 0 1176.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230718 0 15.375 15.375 15.375 15.375 0 15.375
CATL.UK WisdomTree Commodity Securities Limited 20230718 0 6.7471 6.7471 6.74 6.74 1 6.74 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230718 0 8395.6 8483 8395.6 8483 1109 8483 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230718 0 3.7415 3.7445 3.7373 3.7373 485 3.7373 down up incorrect
CBE3.UK iShares VII Public Limited Company 20230718 0 107.14 107.2064 107.13 107.2064 3166 107.2064 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230718 0 51.85 51.88 51.85 51.88 1 51.88 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230718 0 1075.5 1081.25 1056.533 1081.25 0 1081.25 up up correct
CBU0.UK iShares VII PLC 20230718 0 141.91 142.2 141.8 141.96 31894 141.96 up up correct
CBU3.UK iShares VII plc 20230718 0 111.1 111.1 110.9224 110.9224 1407 110.9224 down up incorrect
CBU7.UK iShares VII Public Limited Company 20230718 0 128.01 128.12 127.7006 127.7006 89294 127.7006 down up incorrect
CC1U.UK Amundi Index Solutions 20230718 0 289.55 289.55 289.55 289.55 0 289.55
CCAU.UK iShares VII PLC 20230718 0 173.48 175.36 172.53 174.97 2647 174.97 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230718 0 76.935 76.935 76.935 76.935 0 76.935
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 175.22 175.66 174.62 175.66 341 175.66 up up correct
CE01.UK iShares VII Public Limited Company 20230718 0 12200 12230.5 12200 12230.5 60 12230.5 up up correct
CE31.UK iShares VII Public Limited Company 20230718 0 9200 9206.5 9200 9206.5 82 9206.5 up up correct
CE71.UK iShares VII Public Limited Company 20230718 0 10571 10572 10570 10571 1064 10571
CEA1.UK iShares VII Public Limited Company 20230718 0 12262 12271 12220.2 12240.5 529 12240.5 down down correct
CEMA.UK iShares VII Public Limited Company 20230718 0 160.36 160.6113 159.7 160.6113 6742 160.6113 up up correct
CEMG.UK iShares V Public Limited Company 20230718 0 31.38 31.6 31.21 31.215 4661 31.215 down down correct
CES1.UK iShares VII Public Limited Company 20230718 0 22145 22245 22050.8 22245 1322 22245 up up correct
CEU1.UK iShares VII plc 20230718 0 13290 13344 13258 13344 337 13344 up up correct
CEUG.UK iShares VII PLC 20230718 0 6.274 6.2875 6.2533 6.2875 22560 6.2875 up down incorrect
CEUR.UK Amundi Index Solutions 20230718 0 25125 25125 25125 25125 140 25125
CG1.UK AMUNDI ETF DAX UCITS ETF 20230718 0 24790 24852.5 24782.14 24852.5 230 24852.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230718 0 21.04 21.04 21.04 21.04 0 21.04
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230718 0 30760 30965 30695 30965 280 30965 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230718 0 3000 3000 3000 3000 0 3000
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230718 0 81.525 81.525 81.525 81.525 0 81.525
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230718 0 11.345 11.345 11.345 11.345 0 11.345
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230718 0 866.625 866.625 866.625 866.625 0 866.625
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230718 0 3112 3135.4199 3109.8 3128.5 551 3128.5 up up correct
CI2G.UK Amundi Index Solutions 20230718 0 64030 64030 63784.14 63830 6 63830 down up incorrect
CI2U.UK Amundi Index Solutions 20230718 0 837.2 837.2 837.2 837.2 0 837.2
CIBR.UK First Trust Global Funds PLC 20230718 0 29.71 30.0495 29.71 29.94 14442 29.94 up up correct
CIND.UK iShares VII Public Limited Company 20230718 0 406.1 410.47 405.61 410.145 1008 410.145 up down incorrect
CJ1U.UK Amundi Index Solutions 20230718 0 258.3 258.3 258.3 258.3 0 258.3
CJPU.UK iShares VII PLC 20230718 0 177.76 178.55 177.76 178.285 10276 178.285 up up correct
CLEM.UK Multi Units Luxembourg 20230718 0 0.91 0.948 0.91 0.948 101623 0.948 up up correct
CLIM.UK Multi Units Luxembourg 20230718 0 38.5 38.8633 38.5 38.82 680 38.82 up up correct
CMB1.UK iShares VII Public Limited Company 20230718 0 10707 10707 10707 10707 0 10707
CMFP.UK Legal & General UCITS ETF Plc 20230718 0 1687 1699.75 1684.15 1699.75 8450 1699.75 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230718 0 22.54 22.7813 22.54 22.7813 29199 22.7813 up down incorrect
CMOP.UK Invesco Markets plc 20230718 0 1727 1742.8 1726.5 1742.75 6841 1742.75 up up correct
CMU.UK Amundi Index Solutions 20230718 0 22947.5 23037.765 22947.5 22947.5 64 22947.5
CMX1.UK iShares VII Public Limited Company 20230718 0 12580 12609 12577.93 12609 431 12609 up up correct
CMXC.UK iShares VII Public Limited Company 20230718 0 164 164.805 164 164.805 614 164.805 up up correct
CN1.UK Amundi Index Solutions 20230718 0 55500 55920 55450 55750 65 55750 up up correct
CNAA.UK Multi Units France 20230718 0 149.38 149.38 149.03 149.03 5 149.03 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230718 0 11402.5 11402.5 11402.5 11402.5 0 11402.5
CNDX.UK iShares VII Public Limited Company 20230718 0 892.17 893.28 887.58 890.03 10436 890.03 down down correct
CNKY.UK iShares VII Public Limited Company 20230718 0 17712 17803 17712 17803 145 17803 up up correct
CNX1.UK iShares VII Public Limited Company 20230718 0 68151 68251 67937 68083.5 3357 68083.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230718 0 4.559 4.56 4.5272 4.532 888773 4.532 down down correct
CNYB.UK iShares IV Public Limited Company 20230718 0 3.875 3.8763 3.8671 3.8763 4036 3.8763 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230718 0 102.91 102.91 102.91 102.91 0 102.91
COCO.UK WisdomTree Cocoa 20230718 0 3.3 3.3535 3.3 3.3535 2769 3.3535 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230718 0 84.94 85.11 84.93 85.11 3500 85.11 up up correct
COFF.UK WisdomTree Coffee 20230718 0 1.004 1.018 1.004 1.0115 33034 1.0115 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230718 0 22.09 22.235 22.05 22.2175 4586 22.2175 up down incorrect
COMM.UK iShares VI Public Limited Company 20230718 0 513.75 519.75 513.007 519.75 46664 519.75 up up correct
COPA.UK WisdomTree Copper 20230718 0 34.16 34.2 33.91 34.06 24934 34.06 down down correct
CORN.UK WisdomTree Corn 20230718 0 1.198 1.239 1.198 1.239 41006 1.239 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230718 0 87.15 87.29 87.15 87.26 20304 87.26 up up correct
COTN.UK WisdomTree Cotton 20230718 0 3.108 3.108 3.083 3.083 6736 3.083 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230718 0 11478 11670 11478 11670 0 11670 up up correct
CP9G.UK Amundi Funds 20230718 0 50471 50471 50033.5 50033.5 28 50033.5 down down correct
CP9U.UK Amundi Funds 20230718 0 654.015 654.015 654.015 654.015 0 654.015
CPJ1.UK iShares VII Public Limited Company 20230718 0 12896 12956 12878.16 12948.5 706 12948.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20230718 0 168.95 169.54 168.17 168.8463 9241 168.8463 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230718 0 4.444 4.4455 4.4249 4.4427 124371 4.4427 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230718 0 5.152 5.163 5.15 5.163 46385 5.163 up up correct
CRPS.UK iShares Public Limited Company 20230718 0 66.68 66.73 66.4088 66.73 117 66.73 up up correct
CRPU.UK iShares Public Limited Company 20230718 0 5.338 5.359 5.338 5.359 43427 5.359 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230718 0 11830 11860 11830 11860 0 11860 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230718 0 8.76 8.91 8.7375 8.9025 56851 8.9025 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230718 0 18830 18930 18830 18915 62 18915 up up correct
CS51.UK iShares VII Public Limited Company 20230718 0 13400 13454 13390.12 13454 220 13454 up up correct
CSCA.UK iShares VII Public Limited Company 20230718 0 13267 13392.5 13267 13392.5 26 13392.5 up up correct
CSH2.UK LYXOR Index Fund 20230718 0 107462 107504 107450 107471.5 3063 107471.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230718 0 117.4975 117.4975 117.4975 117.4975 0 117.4975
CSJP.UK iShares VII Public Limited Company 20230718 0 13530 13639 13530 13639 14 13639 up up correct
CSKR.UK iShares VII Public Limited Company 20230718 0 175.7 175.7 174.82 175.4873 1473 175.4873 down down correct
CSP1.UK iShares VII Public Limited Company 20230718 0 35997 36178.6 35911 36178.5 4343 36178.5 up up correct
CSPX.UK iShares VII Public Limited Company 20230718 0 471.21 473.5125 470.5 472.74 72670 472.74 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 222.85 223.775 222.85 223.775 3 223.775 up up correct
CSUK.UK iShares VII Public Limited Company 20230718 0 12576 12682 12554 12682 328 12682 up up correct
CSUS.UK iShares VII Public Limited Company 20230718 0 453.36 454.83 453.36 454.83 200 454.83 up down incorrect
CSWG.UK Amundi Index Solutions 20230718 0 872.1 880.85 872.1 880.85 3000 880.85 up up correct
CSWU.UK Amundi Index Solutions 20230718 0 11.478 11.508 11.478 11.508 259 11.508 up up correct
CSX5.UK iShares VII Public Limited Company 20230718 0 156.06 156.66 155.68 156.58 4276 156.58 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230718 0 5.019 5.0535 5.019 5.0535 578 5.0535 up up correct
CU1.UK iShares VII Public Limited Company 20230718 0 34711 34794.5 34567.18 34794.5 292 34794.5 up up correct
CU2G.UK Amundi Index Solutions 20230718 0 44895 44895 44495 44495 0 44495 down down correct
CU2U.UK Amundi Index Solutions 20230718 0 581.8125 581.8125 581.8125 581.8125 0 581.8125
CU31.UK iShares VII plc 20230718 0 8485 8494.5 8485 8494.5 5 8494.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20230718 0 9761 9789 9754 9789 460 9789 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230718 0 19918 20067.5 19918 20067.5 22 20067.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230718 0 20040 20072.5 19851.84 20072.5 420 20072.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20230718 0 13654 13736 13640 13736 4593 13736 up down incorrect
CUS1.UK iShares VII Public Limited Company 20230718 0 35660 36071.5 35570 36071.5 213 36071.5 up up correct
CUSS.UK iShares VII Public Limited Company 20230718 0 466.73 472.76 465.97 471.7151 4967 471.7151 up up correct
CW8G.UK Amundi Index Solutions 20230718 0 36245 36245 35539.405 36245 0 36245
CW8U.UK Amundi Index Solutions 20230718 0 472.6 473.775 472.6 473.775 8 473.775 up up correct
CWEU.UK Amundi Index Solutions 20230718 0 419.95 425.4 419.95 425.4 1 425.4 up up correct
CWFG.UK Amundi Index Solutions 20230718 0 18124 18311.57 18124 18311.57 112 18311.57 up up correct
CWFU.UK Amundi Index Solutions 20230718 0 237.1 239.5 236.7 239.5 59 239.5 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230718 0 14765 14765 14626.2999 14765 0 14765
CXAU.UK UBS (Irl) Fund Solutions plc 20230718 0 193.015 193.015 193.015 193.015 0 193.015
CYGB.UK iShares IV PLC 20230718 0 5.1424 5.146 5.1424 5.146 1564 5.146 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230718 0 1519.4 1521.6 1515.2 1518.9 104 1518.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230718 0 4.7505 4.8285 4.6451 4.6817 69928 4.6817 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230718 0 6.269 6.319 6.08 6.149 15359 6.149 down down correct
DAXX.UK Multi Units Luxembourg 20230718 0 12750 12805 12746.732 12805 16 12805 up up correct
DBRC.UK iShares II Public Limited Company 20230718 0 19.74 19.74 19.7025 19.7025 300 19.7025 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230718 0 363.75 367.475 363.75 367.475 140 367.475 up up correct
DEM.UK WisdomTree Issuer ICAV 20230718 0 1067.5 1067.5 1058.33 1067.25 1169 1067.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230718 0 13.9525 13.9525 13.9525 13.9525 0 13.9525
DEMR.UK WisdomTree Issuer ICAV 20230718 0 23.36 23.36 23.285 23.285 120 23.285 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20230718 0 1779.25 1779.25 1779.25 1779.25 0 1779.25
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230718 0 1.3094 1.3094 1.2958 1.2958 219671 1.2958 down down correct
DFE.UK WisdomTree Issuer ICAV 20230718 0 1463.4 1478.4 1463.4 1478.4 2 1478.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230718 0 17.644 17.727 17.516 17.727 1005 17.727 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230718 0 17.208 17.208 17.208 17.208 0 17.208
DFEP.UK WisdomTree Issuer ICAV 20230718 0 1515 1523.7 1515 1523.7 1003 1523.7 up down incorrect
DGIT.UK iShares IV Public Limited Company 20230718 0 617.25 619.985 615.765 618.875 10737 618.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230718 0 38.21 38.43 38.13 38.395 21504 38.395 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230718 0 2936 2936 2936 2936 341 2936
DGRP.UK WisdomTree Issuer ICAV 20230718 0 2607 2623 2595.9 2623 5340 2623 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230718 0 34.28 34.35 33.82 34.33 159 34.33 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20230718 0 18.5325 18.5325 18.5325 18.5325 0 18.5325
DGSE.UK WisdomTree Issuer ICAV 20230718 0 1422.763 1422.763 1416.25 1416.25 5 1416.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230718 0 8.0575 8.1075 8.0575 8.0888 123107 8.0888 up up correct
DH2O.UK iShares II Public Limited Company 20230718 0 61.63 61.97 61.38 61.915 15738 61.915 up up correct
DHS.UK WisdomTree Issuer ICAV 20230718 0 1631.828 1657.2 1629.3 1657.2 29 1657.2 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230718 0 25.0424 25.05 25.0424 25.05 22657 25.05 up up correct
DHSD.UK WisdomTree Issuer ICAV 20230718 0 21.425 21.6675 21.365 21.6675 70 21.6675 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20230718 0 1788.545 1800.25 1788.545 1800.25 6 1800.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230718 0 1883.5 1916.25 1883.5 1916.25 2 1916.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230718 0 26886.5 26886.5 26705.6 26886.5 0 26886.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230718 0 347.63 351.445 347.42 351.445 17 351.445 up up correct
DJMC.UK iShares Public Limited Company 20230718 0 5448.07 5481.5 5448.07 5481.5 23 5481.5 up up correct
DJSC.UK iShares Public Limited Company 20230718 0 3649.5 3674.75 3649.5 3674.75 747 3674.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230718 0 31525 31560 31525 31560 93 31560 up up correct
DLTM.UK iShares II Public Limited Company 20230718 0 16.73 16.86 16.705 16.8425 9912 16.8425 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20230718 0 965.8 967.5 963.4 967.5 2100 967.5 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230718 0 12.564 12.679 12.564 12.679 1130 12.679 up up correct
DPYA.UK iShares II Public Limited Company 20230718 0 5.231 5.245 5.2 5.2025 105264 5.2025 down down correct
DPYE.UK iShares II Public Limited Company 20230718 0 5.291 5.305 5.275 5.275 21983 5.275 down down correct
DPYG.UK iShares II Public Limited Company 20230718 0 4.618 4.6315 4.5994 4.5998 12875 4.5998 down down correct
DRDR.UK iShares IV Public Limited Company 20230718 0 583 588 582.5 587.375 10105 587.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230718 0 112.5 112.64 111.42 111.42 372736 111.42 down up incorrect
DSM.UK Downing Strategic Micro 20230718 0 61.25 61.475 61 61.25 38079 61.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230718 0 96.475 96.475 96.475 96.475 0 96.475
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230718 0 4.812 4.8325 4.805 4.826 880048 4.826 up up correct
DTLE.UK iShares IV Public Limited Company 20230718 0 3.523 3.5315 3.523 3.5268 64135 3.5268 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20230718 0 25.01 25.034 25.01 25.0325 245 25.0325 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230718 0 30.24 30.48 30.24 30.48 2436 30.48 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230718 0 1868.5 1900 1863.52 1900 2 1900 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230718 0 1534.5 1551.41 1532.775 1549.5 4291 1549.5 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230718 0 24.88 24.88 24.88 24.88 0 24.88
ECAR.UK IShares Trust 20230718 0 8.073 8.118 8.054 8.108 32764 8.108 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230718 0 1222.2 1227.6 1217.42 1227.6 11046 1227.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230718 0 15.972 16.034 15.97 16.034 11807 16.034 up up correct
EDG2.UK Ishares Iv Plc 20230718 0 4.097 4.106 4.0958 4.1005 7756 4.1005 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230718 0 13.88 13.88 13.77 13.7725 1494 13.7725 down down correct
EEI.UK WisdomTree Issuer ICAV 20230718 0 988.7 996.75 988.7 996.75 15 996.75 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230718 0 16.993 16.993 16.993 16.993 0 16.993
EEIE.UK WisdomTree Issuer ICAV 20230718 0 11.602 11.602 11.602 11.602 0 11.602
EEIP.UK WisdomTree Issuer ICAV 20230718 0 1456.4 1459.8 1456.4 1459.8 1 1459.8 up up correct
EEXF.UK iShares € Corp Bond ex 20230718 0 89.435 89.435 89.435 89.435 0 89.435
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230718 0 5.039 5.04 5.037 5.04 1798 5.04 up up correct
EGLN.UK iShares Physical Metals plc 20230718 0 33.92 34.37 33.9 34.37 27986 34.37 up up correct
EGOV.UK UBS ETF Sicav 20230718 0 714.1 714.1 711.4801 713 1534 713 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230718 0 23.55 23.625 23.55 23.595 26 23.595 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230718 0 2026.75 2026.75 2026.75 2026.75 986 2026.75
EGRP.UK WisdomTree Issuer ICAV 20230718 0 1665.8 1671.4 1665.8 1671.4 3 1671.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230718 0 19.493 19.493 19.493 19.493 0 19.493
EHEF.UK FundLogic Alternatives plc 20230718 0 131.56 131.56 131.56 131.56 0 131.56
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230718 0 31.38 31.41 31.25 31.35 382220 31.35 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230718 0 4.5225 4.5295 4.5125 4.5165 80191 4.5165 down up incorrect
ELLE.UK Lyxor Index Fund 20230718 0 14.06 14.06 14.06 14.06 0 14.06
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 70.1 70.1 69.69 69.84 228 69.84 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 53.47 53.47 53.375 53.375 1205 53.375 down up incorrect
EMBE.UK iShares VI Public Limited Company 20230718 0 66.38 66.65 66.38 66.61 970 66.61 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230718 0 5.582 5.582 5.549 5.572 198145 5.572 down up incorrect
EMCP.UK iShares V Public Limited Company 20230718 0 66.105 66.105 66.105 66.105 0 66.105
EMCR.UK iShares V Public Limited Company 20230718 0 86.72 86.72 86.27 86.52 962 86.52 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 59.18 59.26 59.1661 59.26 2424 59.26 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 45.19 45.33 45.0225 45.33 4707 45.33 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230718 0 10.535 10.535 10.52 10.5325 2016 10.5325 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230718 0 4.115 4.1383 4.115 4.1383 2555 4.1383 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230718 0 4.825 4.846 4.825 4.846 198760 4.846 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230718 0 45.36 45.385 45.36 45.385 19 45.385 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230718 0 26.63 26.655 26.63 26.655 15169 26.655 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230718 0 23.285 23.285 23.105 23.1825 2 23.1825 down down correct
EMHF.UK FundLogic Alternatives plc 20230718 0 106.025 106.025 106.025 106.025 0 106.025
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230718 0 3.6055 3.6214 3.603 3.6163 106845 3.6163 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230718 0 5.706 5.706 5.706 5.706 0 5.706
EMIM.UK iShares Public Limited Company 20230718 0 2393.5 2399 2390 2397 114415 2397 up down incorrect
EMLB.UK PIMCO ETFs plc 20230718 0 109.65 109.755 109.5 109.755 68 109.755 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230718 0 59.41 59.57 59.05 59.345 6055 59.345 down down correct
EMLI.UK PIMCO ETFs plc 20230718 0 67.94 67.94 67.81 67.81 60 67.4823 down down correct
EMLO.UK UBS ETF 20230718 0 960.4 974.4 960.4 974.4 0 974.4 up up correct
EMLP.UK PIMCO ETFs plc 20230718 0 84.05 84.05 84.05 84.05 0 84.05
EMMV.UK iShares VI Public Limited Company 20230718 0 31.2846 31.3425 31.2846 31.3425 23 31.3425 up up correct
EMQP.UK HANetf ICAV 20230718 0 674.4 675.729 673.6679 674 157 674 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230718 0 8.857 8.857 8.819 8.819 899 8.819 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 58.05 58.05 57.955 57.955 175 57.955 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230718 0 5.039 5.07 5.039 5.068 4219 5.068 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 105.3 105.4 105.19 105.19 3 105.19 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 80.58 80.58 80.303 80.425 38 80.425 down up incorrect
EMUU.UK iShares VII Public Limited Company 20230718 0 8.93 8.962 8.914 8.962 48216 8.962 up up correct
EMV.UK iShares VI Public Limited Company 20230718 0 2390.5 2396.5 2390.5 2396.5 3118 2396.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230718 0 27.845 27.845 27.845 27.845 0 27.845
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 176.44 176.78 176.06 176.78 1918 176.78 up up correct
EPAB.UK Multi Units Luxembourg 20230718 0 30.0675 30.0675 30.0675 30.0675 0 30.0675
EPRA.UK Amundi Index Solutions 20230718 0 4923 4923 4904.5 4904.5 5 4904.5 down up incorrect
EPRE.UK Amundi Index Solutions 20230718 0 26915 26915 26915 26915 0 26915
EQDS.UK iShares II Public Limited Company 20230718 0 467.65 469.425 467.6499 469.425 10307 469.425 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230718 0 29880 30221 29744 29800.5 6642 29800.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230718 0 29365 29368 29188 29303 11417 29303 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230718 0 383.77 384.06 381.83 382.89 2362 382.89 down down correct
ERN1.UK iShares IV Public Limited Company 20230718 0 8640 8645 8638.64 8645 1009 8645 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230718 0 5.502 5.509 5.502 5.506 2014387 5.506 up up correct
ERND.UK iShares IV Public Limited Company 20230718 0 99.78 99.82 99.76 99.82 23090 99.82 up up correct
ERNE.UK iShares IV Public Limited Company 20230718 0 100.66 100.66 100.61 100.66 1366 100.66
ERNS.UK iShares IV Public Limited Company 20230718 0 100.75 100.79 100.74 100.77 13600 100.77 up down incorrect
ERNU.UK iShares IV Public Limited Company 20230718 0 76.24 76.356 76.21 76.335 606 76.335 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 231.2 232.475 231.2 232.475 1 232.475 up up correct
ES15.UK iShares Public Limited Company 20230718 0 112.25 112.25 112.25 112.25 0 112.25
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230718 0 28.385 28.4379 28.2894 28.395 3001 28.395 up up correct
ESIF.UK Ishares VI PLC 20230718 0 6.171 6.2265 6.171 6.2265 8595 6.2265 up up correct
ESIH.UK Ishares VI PLC 20230718 0 5.281 5.317 5.2669 5.317 10451 5.317 up up correct
ESIN.UK Ishares VI PLC 20230718 0 4.8135 4.818 4.7874 4.818 6639 4.818 up up correct
ESIS.UK Ishares VI PLC 20230718 0 4.84 4.8537 4.84 4.8537 3685 4.8537 up up correct
ESIT.UK Ishares VI PLC 20230718 0 5.723 5.723 5.723 5.723 0 5.723
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230718 0 37.085 37.26 36.905 37.07 6194 37.07 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20230718 0 49.633 49.725 49.633 49.725 301 49.725 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 51.57 51.57 51.57 51.57 0 51.57
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 21.86 21.9725 21.86 21.9725 3379 21.9725 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 18.752 18.879 18.752 18.879 1510 18.879 up down incorrect
EUE.UK iShares II Public Limited Company 20230718 0 3855 3863.5 3839.5 3863.25 21240 3863.25 up down incorrect
EUFM.UK UBS ETF 20230718 0 1014.2 1029.2 1014.2 1029.2 0 1029.2 up up correct
EUHD.UK Invesco Markets III plc 20230718 0 1977 1986.3 1970.8 1986.3 925 1986.3 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230718 0 6.499 6.53 6.471 6.53 19036 6.53 up up correct
EUMV.UK Ossiam Lux 20230718 0 214.025 214.025 214.025 214.025 0 214.025
EUN.UK iShares II Public Limited Company 20230718 0 3474 3475.25 3451 3475.25 1876 3475.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230718 0 2216 2295.5 2216 2295.5 0 2295.5 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230718 0 5000 5065.5 5000 5065.5 1 5065.5 up down incorrect
EUXS.UK iShares Public Limited Company 20230718 0 651.6 656.05 651.6 656.05 15451 656.05 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 37.5177 37.5177 37.515 37.5177 134 37.5177
EWI.UK Edinburgh Worldwide Investment Trust plc 20230718 0 141.8 145.2 140.893 144.6 684759 144.6 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230718 0 2524 2533.5 2524 2533.5 168 2533.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230718 0 12.84 12.84 12.84 12.84 0 12.84
FAHY.UK Invesco Global Funds Ireland plc 20230718 0 1643.5 1643.5 1633.75 1633.75 0 1633.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230718 0 27.9 27.9 27.9 27.9 0 27.9
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230718 0 56.76 56.96 56.76 56.96 194 56.96 up down incorrect
FBT.UK First Trust Global Funds Plc 20230718 0 1467.7 1467.7 1467.7 1467.7 0 1467.7
FBTU.UK First Trust Global Funds Plc 20230718 0 19.19 19.19 19.187 19.187 1 19.187 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230718 0 2298 2298 2272.7501 2293.25 5255 2293.25 down down correct
FCIT.UK F&C Investment Trust PLC 20230718 0 869 869 859.478 869 367207 869
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230718 0 55.05 55.17 55.05 55.17 59 55.17 up down incorrect
FDN.UK First Trust Global Funds Plc 20230718 0 1822.2 1825.6 1816.062 1825.4 65506 1825.4 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230718 0 23.865 23.8675 23.835 23.8675 3069 23.8675 up up correct
FEDF.UK Multi Units Luxembourg 20230718 0 110.04 110.04 109.98 110.01 3530 110.01 down down correct
FEDG.UK Multi Units Luxembourg 20230718 0 8409.66 8415.5 8400 8415.5 512 8415.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230718 0 2369.18 2381.25 2369.18 2381.25 55 2381.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20230718 0 5.435 5.445 5.43 5.43 112 5.43 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230718 0 4.154 4.154 4.154 4.154 0 4.154
FEMU.UK First Trust Global Funds Public Limited Company 20230718 0 31.155 31.155 31.155 31.155 0 31.155
FEQD.UK Fideliy UCITS ICAV 20230718 0 5.641 5.6675 5.6112 5.6675 758 5.6675 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230718 0 6.866 6.866 6.866 6.866 0 6.866
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230718 0 3032.25 3032.25 3032.25 3032.25 23 3032.25
FEUZ.UK First Trust Global Funds Public Limited Company 20230718 0 3134.5 3156.75 3134.5 3156.75 388 3156.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230718 0 5318 5360.5 5318 5360.5 75 5360.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230718 0 4822.012 4876.5 4817.913 4876.5 765 4876.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230718 0 70.06 70.06 70.06 70.06 0 70.06
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230718 0 4242 4311.5 4242 4311.5 0 4311.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230718 0 597.5 601.125 595.107 601.125 13649 601.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230718 0 7.8325 7.86 7.805 7.86 30 7.86 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230718 0 7.12 7.1425 7.0775 7.1313 9689 7.1313 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230718 0 21.235 21.235 21.235 21.235 0 21.235
FINW.UK Multi Units Luxembourg 20230718 0 239.63 241.865 238.92 241.865 207 241.865 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230718 0 2523 2567.5 2523 2567.5 384 2567.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230718 0 1933.8 1933.8 1867.6 1933.8 0 1933.8
FLEQ.UK Franklin Libertyshares ICAV 20230718 0 32.985 32.985 32.985 32.985 0 32.985
FLES.UK Franklin Libertyshares ICAV 20230718 0 25.045 25.05 25.035 25.035 12828 25.035 down down correct
FLO5.UK iShares II Public Limited Company 20230718 0 385.343 385.775 384.995 385.775 10003 385.775 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230718 0 5.596 5.602 5.593 5.595 127018 5.595 down down correct
FLOS.UK iShares II Public Limited Company 20230718 0 477 477 476.526 476.825 2908 476.825 down down correct
FLOT.UK iShares II Public Limited Company 20230718 0 5.051 5.051 5.039 5.044 43399 5.044 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230718 0 21.32 21.32 21.32 21.32 0 21.32
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230718 0 23.515 23.56 23.51 23.5375 649 23.5375 up up correct
FLWG.UK Rize UCITS ICAV 20230718 0 207.7 208.2 206.222 208.2 6743 208.2 up up correct
FLWR.UK Rize UCITS ICAV 20230718 0 2.6965 2.7243 2.6965 2.7243 409 2.7243 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230718 0 21.2251 21.2251 20.985 21.2025 183 21.2025 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20230718 0 18.96 19.185 18.74 18.74 142 18.74 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230718 0 27.49 27.49 27.49 27.49 0 27.49
FLXU.UK Franklin LibertyShares ICAV 20230718 0 37.075 37.075 37.075 37.075 0 37.075
FLXX.UK Franklin LibertyShares ICAV 20230718 0 23.27 23.27 23.27 23.27 0 23.27
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 67.34 67.87 67.34 67.87 1122 67.87 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230718 0 331.8 335.985 331.8 335.775 12507 335.775 up up correct
FOOD.UK Rize UCITS ICAV 20230718 0 4.3485 4.39 4.3485 4.39 9953 4.39 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230718 0 2656 2671 2648.16 2671 4 2671 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230718 0 24.5 24.5 24.5 24.5 0 24.5
FREQ.UK Franklin Libertyshares ICAV 20230718 0 28.84 28.84 28.84 28.84 0 28.84
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230718 0 30.425 30.425 30.425 30.425 0 30.425
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230718 0 35.95 35.95 35.95 35.95 0 35.95
FRQX.UK Franklin Libertyshares ICAV 20230718 0 16.308 16.308 16.308 16.308 0 16.308
FRUC.UK Franklin LibertyShares ICAV 20230718 0 18.004 18.004 18.004 18.004 0 18.004
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230718 0 48.475 48.475 48.475 48.475 0 48.475
FRXD.UK Franklin LibertyShares ICAV 20230718 0 24.6825 24.6825 24.6825 24.6825 0 24.6825
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230718 0 21.5075 21.5075 21.5075 21.5075 0 21.5075
FSEU.UK iShares IV Public Limited Company 20230718 0 669.773 670.9 669.773 670.9 81 670.9 up up correct
FSKY.UK First Trust Global Funds PLC 20230718 0 2557.5 2570.5 2555.28 2567.25 6876 2567.25 up up correct
FSUS.UK iShares IV Public Limited Company 20230718 0 778.25 786.75 778.25 786.75 138 786.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230718 0 703.75 709.25 703 709.25 6007 709.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230718 0 1013.6 1022.4 1012.4 1022.4 245 1022.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 4.9115 4.945 4.9115 4.945 4512 4.945 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 58.7 59.07 58.47 59.02 23708 59.02 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230718 0 40 40.505 39.93 40.505 3320 40.505 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230718 0 41.305 41.305 41.305 41.305 0 41.305
FTFX.UK First Trust Global Funds Public Limited Company 20230718 0 22.585 22.585 22.585 22.585 0 22.585
FUQA.UK Fidelity UCITS SICAV 20230718 0 792.125 792.125 792.125 792.125 31 792.125
FUSA.UK Fidelity US Quality Income ETF Acc 20230718 0 10.26 10.36 10.26 10.3525 5973 10.3525 up up correct
FUSD.UK Fidelity UCITS SICAV 20230718 0 8.97 8.9975 8.915 8.99 12405 8.99 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20230718 0 681.5 688 680.33 688 236714 688 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230718 0 8.24 8.2963 8.24 8.2963 148 8.2963 up up correct
FXC.UK iShares Public Limited Company 20230718 0 6106 6121 6084.5 6084.5 6541 6084.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230718 0 1719 1724.95 1719 1724 1398 1724 up down incorrect
GAAA.UK iShares Global AAA 20230718 0 4.45 4.4653 4.45 4.4653 27261 4.4653 up up correct
GAGG.UK Amundi Index Solutions 20230718 0 3991.5 4000.25 3991.5 4000.25 392 4000.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230718 0 5694 5720.5 5694 5720.5 1 5720.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 22.98 23.19 22.86 23.19 2370 23.19 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230718 0 2997 2997 2989 2989 0 2989 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 24.995 24.995 24.8325 24.8325 1 24.8325 down down correct
GBS.UK Gold Bullion Securities Limited 20230718 0 181.28 183.4 181.28 183.2 8142 183.2 up up correct
GBSP.UK WisdomTree Physical Gold 20230718 0 1032 1043.25 1031.25 1042.5 50343 1042.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230718 0 4193 4210.5 4193 4210.5 0 4210.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230718 0 5285 5298 5285 5298 20 5298 up up correct
GCLE.UK Invesco Markets II plc 20230718 0 25.81 26.105 25.81 26.0925 1764 26.0925 up down incorrect
GCLX.UK Invesco Markets II plc 20230718 0 1967.8 1999.2 1967.8 1994.2 797 1994.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230718 0 44.61 44.64 44.48 44.57 2234 44.57 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230718 0 26.94 27.5931 26.8575 27.455 19491 27.455 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230718 0 31.765 31.97 31.55 31.8425 402 31.8425 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230718 0 35.05 36.1 35.05 35.93 56946 35.93 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230718 0 33.35 34.52 33.35 34.405 6386 34.405 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230718 0 10.7238 10.7763 10.7238 10.764 1503 10.764 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230718 0 1325.4 1343.1 1325.4 1343.1 39 1343.1 up up correct
GENG.UK Genuit Group PLC 20230718 0 1820.136 1846.5 1820.136 1846.5 2339 1846.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230718 0 59.87 59.93 59.87 59.93 580 59.93 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230718 0 45.7975 45.7975 45.7975 45.7975 0 45.7975
GGOV.UK Amundi Index Solutions 20230718 0 3888.75 3888.75 3888.75 3888.75 153 3888.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230718 0 34.8 35.0685 34.8 35.0685 5698 35.0685 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230718 0 2662 2683 2658.244 2683 7307 2683 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20230718 0 2326 2337.25 2326 2337.25 4452 2337.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230718 0 30.45 30.57 30.45 30.57 86 30.57 up up correct
GHYS.UK iShares VI Public Limited Company 20230718 0 85.29 85.39 84.954 85.29 1826 85.29
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230718 0 24.11 24.5344 23.9562 24.365 1724 24.365 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230718 0 16.35 16.38 16.35 16.3725 19114 16.3725 up up correct
GILE.UK iShares III Public Limited Company 20230718 0 4.484 4.4867 4.4795 4.4867 759 4.4867 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230718 0 13973 14052 13973 14046.5 1668 14046.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230718 0 10047 10092.5 10047 10092.5 4523 10092.5 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20230718 0 25.07 25.2061 25.07 25.155 4741 25.155 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230718 0 3223.07 3223.07 3214 3214 300 3214 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230718 0 25.84 26.38 25.6412 26.34 9074 26.34 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230718 0 27.7715 27.8508 27.7715 27.835 1418 27.835 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 25.9075 25.9075 25.9075 25.9075 0 25.9075
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230718 0 29.555 29.555 29.555 29.555 0 29.555
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 19.796 19.819 19.766 19.819 1418 19.819 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230718 0 3409.5 3409.5 3409.5 3409.5 0 3409.5
GLDA.UK Amundi Physical Gold ETC C 20230718 0 5955.5 6030 5955.5 6028.625 3738 6028.625 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 30.14 30.33 30.04 30.315 6573 30.315 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230718 0 14957 15113 14957 15112 163 15112 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230718 0 1207 1211.056 1202.36 1210.6 11719 1210.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230718 0 18.07 18.32 18.058 18.058 3116 18.058 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 32.64 32.79 32.47 32.515 11372 32.515 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 39.84 40.097 39.73 40.035 12494 40.035 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 46.97 47.005 46.9501 47.005 4554 47.005 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 42.93 43.0508 42.9 43.05 11371 43.05 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230718 0 15.704 15.848 15.704 15.74 8564 15.74 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20230718 0 9 9 9 9 0 9
GOLB.UK Market Access 20230718 0 78.16 79.51 78.16 79.51 70 79.51 up up correct
GSPX.UK iShares VII Public Limited Company 20230718 0 7.701 7.73 7.6906 7.7255 52721 7.7255 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230718 0 22.255 22.255 22.1302 22.2325 937 22.2325 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230718 0 4010 4026 4000.5 4023.5 2251 4023.5 up up correct
HANA.UK Hansa Investment Company Limited 20230718 0 180 186 178.014 186 4000 185.1957 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230718 0 1239 1252.45 1239 1251.5 2610 1251.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230718 0 21.4425 21.4425 21.4425 21.4425 0 21.4425
HCAN.UK HSBC ETFs Public Limited Company 20230718 0 1618 1640 1618 1640 2575 1640 up up correct
HDEM.UK Invesco Markets III plc 20230718 0 1770 1776.5 1760.5 1773.5 3880 1773.5 up up correct
HDEU.UK Invesco Markets III plc 20230718 0 23.1225 23.1225 23.1225 23.1225 0 23.1225
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230718 0 8.528 8.528 8.341 8.486 3918 8.486 down down correct
HDIQ.UK iShares II plc 20230718 0 3238 3276.5 3238 3276.5 620 3276.5 up up correct
HDLG.UK Invesco Markets III plc 20230718 0 2392.5 2419.75 2386 2419.75 18580 2419.75 up up correct
HDLV.UK Invesco Markets III plc 20230718 0 31.41 31.67 31.32 31.645 287 31.645 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230718 0 10.956 11.13 10.89 11.086 3361 11.086 up down incorrect
HEAL.UK iShares IV Public Limited Company 20230718 0 7.6025 7.685 7.6025 7.6713 31687 7.6713 up up correct
HEAT.UK WisdomTree Heating Oil 20230718 0 20.19 20.19 20.19 20.19 0 20.19
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230718 0 22.79 22.79 22.79 22.79 0 22.79
HEDG.UK WisdomTree Issuer ICAV 20230718 0 1938.2 1957.6 1932.3999 1957.6 0 1957.6 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230718 0 23.01 23.12 23.01 23.12 271 23.12 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230718 0 29.105 29.215 29.105 29.215 185 29.215 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230718 0 1319.096 1348.6 1319.096 1348.6 0 1348.6 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230718 0 2225 2235 2216.5 2235 331 2235 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230718 0 87.07 87.07 85.85 86.23 332 86.23 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230718 0 6597 6597 6566.54 6591 113 6591 down down correct
HIGH.UK iShares Public Limited Company 20230718 0 5.241 5.26 5.241 5.26 52171 5.26 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20230718 0 54.61 54.61 54.44 54.51 203 54.51 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230718 0 4167 4170 4155 4168 9204 4168 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230718 0 5.888 5.889 5.886 5.886 51870 5.886 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 194.72 196.56 194.72 196.56 456 196.56 up up correct
HLTW.UK Multi Units Luxembourg 20230718 0 475.475 475.475 475.475 475.475 0 475.475
HMAD.UK HSBC ETFs Public Limited Company 20230718 0 46.14 46.23 46.075 46.075 431 46.075 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230718 0 35.32 35.32 35.13 35.23 853 35.23 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230718 0 16.3825 16.3825 16.3825 16.3825 0 16.3825
HMCA.UK HSBC ETFs PLC 20230718 0 7.703 7.7099 7.6906 7.6955 13313 7.6955 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230718 0 6.25 6.25 6.215 6.215 600 6.215 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230718 0 477.8 477.8 474.805 475.35 193295 475.35 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230718 0 10.06 10.06 10.06 10.06 0 10.06
HMCX.UK HSBC ETFs Public Limited Company 20230718 0 1758.2 1767.1 1758.2 1767.1 3873 1767.1 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230718 0 47.87 47.87 47.87 47.87 0 47.87
HMEF.UK HSBC ETFs Public Limited Company 20230718 0 790.5 790.5 787.355 790 129832 790 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230718 0 10.34 10.345 10.325 10.325 4179 10.325 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230718 0 1371.834 1381.8 1371.834 1381.8 186 1381.8 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230718 0 3641 3661.35 3625.8 3660.5 935 3660.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230718 0 36.69 36.765 36.69 36.765 1 36.765 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230718 0 2798 2811 2787.455 2811 1720 2811 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230718 0 1898.7 1915.5 1898.7 1915.5 1577 1915.5 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230718 0 25.09 25.09 25.02 25.02 77 25.02 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230718 0 43.83 43.83 43.83 43.83 0 43.83
HMUS.UK HSBC ETFs Public Limited Company 20230718 0 3332.24 3352.5 3332.24 3352.5 4 3352.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230718 0 30.465 30.585 30.45 30.585 30218 30.585 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230718 0 2324 2339.75 2323.75 2339.75 1150823 2339.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230718 0 13.47 13.5375 13.47 13.5375 5327 13.5375 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230718 0 1029 1036 1027 1036 18548 1036 up up correct
HOGS.UK WisdomTree Lean Hogs 20230718 0 0.374 0.374 0.374 0.374 0 0.374
HSPD.UK HSBC S&P 500 UCITS ETF 20230718 0 45.765 45.95 45.7575 45.95 2220 45.95 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230718 0 3498 3515.9 3489.6 3515.9 12887 3515.9 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230718 0 4.3305 4.3525 4.3028 4.3028 9895 4.3028 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230718 0 5.669 5.705 5.6245 5.6245 403 5.6245 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20230718 0 2.4205 2.4205 2.4205 2.4205 0 2.4205
HTRY.UK HSBC ETFs Public Limited Company 20230718 0 191.72 191.72 185.1 185.1 3333 185.1 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230718 0 62.13 62.15 61.97 61.97 1920 61.97 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20230718 0 415.25 420.2 415.25 418.375 2822 418.375 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230718 0 4748 4749 4725.81 4738 1902 4738 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230718 0 5.444 5.493 5.435 5.468 1296 5.468 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230718 0 7431 7487 7431 7487 2842 7487 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230718 0 19.2 19.3575 19.1955 19.3575 3978 19.3575 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230718 0 25.21 25.31 25.19 25.31 12000 25.31 up up correct
HYEA.UK iShares Public Limited Company 20230718 0 4.887 4.887 4.887 4.887 0 4.887
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230718 0 103.92 104.87 103.92 104.87 0 104.87 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230718 0 21.33 21.3575 21.33 21.3575 2000 21.3575 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230718 0 80.22 80.22 80.22 80.22 0 80.22
HYGU.UK iShares Public Limited Company 20230718 0 5.874 5.876 5.869 5.876 3055 5.876 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230718 0 5.488 5.499 5.475 5.489 82861 5.489 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230718 0 85.43 85.43 84.99 85.24 2773 85.24 down down correct
IAAA.UK iShares VI Public Limited Company 20230718 0 78.98 79.04 78.98 79.04 19 79.04 up down incorrect
IAEX.UK iShares Public Limited Company 20230718 0 6644 6644 6617 6643 6 6643 down down correct
IAPD.UK iShares Public Limited Company 20230718 0 1610 1614.5 1597 1614 4187 1614 up up correct
IASH.UK iShares IV Public Limited Company 20230718 0 348.2 348.4 346.7631 347.3 125356 347.3 down down correct
IASP.UK iShares II Public Limited Company 20230718 0 1658 1663 1645.5 1663 1110 1663 up up correct
IAUP.UK iShares V Public Limited Company 20230718 0 13.88 14.445 13.88 14.2365 5500 14.2365 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230718 0 45.6 45.82 45.36 45.785 1681 45.785 up up correct
IB01.UK Ishares PLC 20230718 0 105.64 105.6718 105.6 105.64 75473 105.64
IBCI.UK iShares Public Limited Company 20230718 0 191.5 192.56 191.49 192.41 605 192.41 up up correct
IBCX.UK iShares Public Limited Company 20230718 0 119.36 119.9225 119.36 119.915 5178 119.915 up up correct
IBGE.UK iShares € Govt Bond 0 20230718 0 83.3664 83.43 83.3664 83.43 827 83.43 up up correct
IBGL.UK iShares II Public Limited Company 20230718 0 155.33 155.33 153.9 155.125 350 155.125 down down correct
IBGM.UK iShares II Public Limited Company 20230718 0 159.32 159.405 159.32 159.405 6 159.405 up up correct
IBGS.UK iShares Public Limited Company 20230718 0 118.49 118.52 118.4668 118.52 291 118.52 up up correct
IBGX.UK iShares € Govt Bond 3 20230718 0 135.06 135.43 135.06 135.43 158 135.43 up up correct
IBGY.UK iShares € Govt Bond 5 20230718 0 121.01 121.01 121.01 121.01 0 121.01
IBGZ.UK iShares III Public Limited Company 20230718 0 127.56 127.56 127.56 127.56 0 127.56
IBTA.UK iShares Public Limited Company 20230718 0 5.255 5.259 5.2538 5.255 1075856 5.255
IBTE.UK iShares $ Treasury Bond 1 20230718 0 4.7385 4.74 4.735 4.7363 137499 4.7363 down down correct
IBTG.UK iShares Public Limited Company 20230718 0 4.661 4.6645 4.6467 4.6598 64106 4.6598 down down correct
IBTL.UK iShares IV Public Limited Company 20230718 0 287.1 287.975 287.1 287.975 21901 287.975 up down incorrect
IBTM.UK iShares II Public Limited Company 20230718 0 135.56 135.56 135.1118 135.53 1190 135.53 down down correct
IBTS.UK iShares Public Limited Company 20230718 0 97.22 97.43 97.1514 97.43 13402 97.43 up up correct
IBTU.UK Ishares PLC 20230718 0 5.087 5.088 5.084 5.087 123662 5.087
IBZL.UK iShares Public Limited Company 20230718 0 1981.25 2008.25 1974.5 1989.75 2428 1989.75 up up correct
ICBU.UK iShares III Public Limited Company 20230718 0 4.659 4.673 4.654 4.671 91748 4.671 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230718 0 884.25 888.97 882.75 887.125 43359 887.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230718 0 6.7325 6.8025 6.7225 6.795 134924 6.795 up up correct
ICSU.UK iShares V Public Limited Company 20230718 0 603.75 607.75 602.5 607.75 18930 607.75 up up correct
IDAP.UK iShares Public Limited Company 20230718 0 21.02 21.1 21.015 21.1 11031 21.1 up up correct
IDAR.UK iShares II Public Limited Company 20230718 0 21.685 21.745 21.68 21.745 247 21.745 up up correct
IDBT.UK iShares Public Limited Company 20230718 0 127.36 127.39 127.29 127.32 7574 127.32 down down correct
IDBZ.UK iShares Public Limited Company 20230718 0 26.0825 26.335 25.8325 26.0988 88064 26.0988 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230718 0 40.055 40.1475 39.9525 40.0225 45392 40.0225 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230718 0 50.68 50.71 50.6 50.615 580 50.615 down down correct
IDFX.UK iShares Public Limited Company 20230718 0 80.15 80.15 79.535 79.535 3452 79.535 down down correct
IDIN.UK iShares II Public Limited Company 20230718 0 30.275 30.4 30.225 30.315 22042 30.315 up up correct
IDJG.UK iShares Public Limited Company 20230718 0 4625 4631 4608.4 4623.25 618 4623.25 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230718 0 39.08 39.33 39.08 39.27 1034 39.27 up up correct
IDKO.UK iShares Public Limited Company 20230718 0 46.915 47.0756 46.8025 46.9025 30714 46.9025 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230718 0 83.6 84.05 83.55 84.05 61 84.05 up up correct
IDP6.UK iShares III Public Limited Company 20230718 0 82.78 84 82.69 83.755 147556 83.755 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230718 0 26.24 26.535 26.23 26.535 852 26.535 up up correct
IDTG.UK iShares IV Public Limited Company 20230718 0 3.499 3.5061 3.4921 3.5018 380526 3.5018 up up correct
IDTK.UK iShares II Public Limited Company 20230718 0 15.9775 15.9775 15.9775 15.9775 0 15.9775
IDTL.UK iShares IV Public Limited Company 20230718 0 3.756 3.77 3.756 3.767 620978 3.767 up up correct
IDTM.UK iShares II Public Limited Company 20230718 0 177.01 177.44 177.01 177.09 18666 177.09 up up correct
IDTP.UK iShares II Public Limited Company 20230718 0 231.38 231.86 231.11 231.4 30085 231.4 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230718 0 73.48 73.55 73.3 73.3 7839 73.3 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230718 0 28.1 28.19 27.745 27.745 6271 27.745 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230718 0 44.99 45.2 44.9525 45.165 46106 45.165 up up correct
IDVY.UK iShares Public Limited Company 20230718 0 1454.4 1460.376 1450.6 1460 461512 1460 up down incorrect
IDWP.UK iShares II Public Limited Company 20230718 0 22.715 22.755 22.575 22.58 6049 22.58 down down correct
IDWR.UK iShares Public Limited Company 20230718 0 64.36 64.66 64.32 64.6 115104 64.6 up up correct
IE15.UK iShares € Corp Bond 1 20230718 0 101.77 102.125 101.77 102.125 5204 102.125 up up correct
IEAA.UK iShares III Public Limited Company 20230718 0 4.721 4.75 4.721 4.7366 467401 4.7366 up up correct
IEAC.UK iShares III Public Limited Company 20230718 0 114.55 114.98 114.38 114.87 192341 114.87 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230718 0 4.6785 4.6865 4.6631 4.6865 3337 4.6865 up up correct
IEBC.UK iShares III Public Limited Company 20230718 0 98.64 98.73 98.62 98.73 129 98.73 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230718 0 5.266 5.3465 5.266 5.3465 200 5.3465 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230718 0 13.76 13.78 13.695 13.745 1618 13.745 down down correct
IEEM.UK iShares Public Limited Company 20230718 0 3058.25 3065.75 3056 3063.375 25234 3063.375 up down incorrect
IEEU.UK iShares IV Public Limited Company 20230718 0 8.772 8.772 8.772 8.772 0 8.772
IEFM.UK iShares IV Public Limited Company 20230718 0 772.8 778.85 772.8 778.85 5084 778.85 up up correct
IEFQ.UK iShares IV Public Limited Company 20230718 0 791.4 792.85 788.32 792.85 2832 792.85 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230718 0 666.15 666.15 655.586 666.15 0 666.15
IEFV.UK iShares IV Public Limited Company 20230718 0 657.6 661.6 657.6 661.6 5863 661.6 up down incorrect
IEMA.UK iShares III Public Limited Company 20230718 0 36.01 36.06 35.97 35.97 8275 35.97 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230718 0 85.62 86.03 85.62 85.87 18123 85.87 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230718 0 6.37 6.385 6.37 6.385 6359 6.385 up up correct
IEMI.UK iShares II Public Limited Company 20230718 0 1200 1200 1196 1196 2 1196 down up incorrect
IEML.UK iShares III Public Limited Company 20230718 0 45.82 45.82 45.69 45.8 7260 45.8 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230718 0 81.07 81.6 81.07 81.47 808 81.47 up up correct
IEMU.UK iShares VII PLC 20230718 0 174.16 174.38 174.04 174.38 8364 174.38 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230718 0 6.659 6.677 6.659 6.6765 215 6.6765 up up correct
IESG.UK iShares II Public Limited Company 20230718 0 5230 5259 5227.16 5259 8840 5259 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230718 0 605.25 616.888 602.75 616.625 48951 616.625 up up correct
IEUX.UK iShares Public Limited Company 20230718 0 3418 3440 3413.5 3436.75 5334 3436.75 up up correct
IEVL.UK iShares IV Public Limited Company 20230718 0 7.644 7.705 7.619 7.697 59287 7.697 up down incorrect
IFFF.UK iShares Public Limited Company 20230718 0 3871 3879 3865 3871 3434 3871
IFRB.UK iShares V Public Limited Company 20230718 0 127.72 128.565 127.72 128.565 150 128.565 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230718 0 5.6365 5.6365 5.6365 5.6365 0 5.6365
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230718 0 10.23 10.3 10.23 10.3 18168 10.3 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230718 0 9.22 9.2625 9.205 9.2625 17657 9.2625 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230718 0 5.47 5.47 5.47 5.47 0 5.47
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230718 0 86.85 86.85 86.5 86.66 115 86.66 down down correct
IGHY.UK iShares Public Limited Company 20230718 0 65.0569 65.155 64.9111 65.155 766 65.155 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230718 0 154.33 154.73 153.8373 154.4 29041 154.4 up up correct
IGLA.UK iShares III Public Limited Company 20230718 0 4.5655 4.5855 4.5655 4.5795 26382 4.5795 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230718 0 4.5825 4.587 4.5701 4.5827 214599 4.5827 up up correct
IGLO.UK iShares III Public Limited Company 20230718 0 92.58 92.82 92.5161 92.72 5339 92.72 up down incorrect
IGLS.UK iShares III Public Limited Company 20230718 0 122.88 123 122.81 123 22459 123 up up correct
IGLT.UK iShares II Public Limited Company 20230718 0 9.975 10.0325 9.975 10.0225 387522 10.0225 up down incorrect
IGSD.UK iShares IV Public Limited Company 20230718 0 74.17 74.21 74.17 74.21 176 74.21 up up correct
IGSG.UK iShares II Public Limited Company 20230718 0 4760 4771.5 4741.7 4771.5 885 4771.5 up up correct
IGSU.UK iShares II Public Limited Company 20230718 0 62.28 62.4 62.19 62.4 1475 62.4 up up correct
IGTM.UK iShares II Public Limited Company 20230718 0 4.4665 4.4768 4.466 4.4695 252929 4.4695 up up correct
IGUS.UK iShares V Public Limited Company 20230718 0 10213 10254 10207 10249 9084 10249 up up correct
IGWD.UK iShares V Public Limited Company 20230718 0 7892 7909 7867.26 7905 2026 7905 up down incorrect
IH2O.UK iShares II Public Limited Company 20230718 0 4690 4736.9 4690 4732.5 1831 4732.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230718 0 776.75 784.625 774.025 784.625 33584 784.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230718 0 4.149 4.1616 4.1474 4.1588 30046 4.1588 up up correct
IHYA.UK iShares II Public Limited Company 20230718 0 5.984 5.984 5.964 5.9795 403161 5.9795 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230718 0 3.9515 3.9618 3.9515 3.9618 2329 3.9618 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230718 0 90.83 91.27 90.83 91.21 111595 91.21 up down incorrect
IHYU.UK iShares II Public Limited Company 20230718 0 91.09 91.15 90.79 91.1 4849 91.1 up down incorrect
IIND.UK iShares IV Public Limited Company 20230718 0 5.907 5.9368 5.8995 5.932 34900 5.932 up up correct
IISU.UK iShares V Public Limited Company 20230718 0 682 688.1499 679.125 687.125 77388 687.125 up up correct
IITB.UK iShares V Public Limited Company 20230718 0 144.3875 144.3875 144.3875 144.3875 140 144.3875
IITU.UK iShares V Public Limited Company 20230718 0 1748.5 1754 1741 1746 22894 1746 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230718 0 49.1 49.5532 49.1 49.49 475792 49.49 up up correct
IJPD.UK iShares Public Limited Company 20230718 0 56.46 57.23 56.46 57.2 2298 57.2 up up correct
IJPE.UK iShares V Public Limited Company 20230718 0 70.36 71.15 70.36 71.095 5487 71.095 up up correct
IJPH.UK iShares V Public Limited Company 20230718 0 86.4 87.245 86.35 87.245 906 87.245 up up correct
IJPN.UK iShares Public Limited Company 20230718 0 1208.5 1214 1208 1214 7061 1214 up down incorrect
IJPU.UK iShares Public Limited Company 20230718 0 15.795 15.885 15.795 15.87 16800 15.87 up up correct
IKOR.UK iShares Public Limited Company 20230718 0 3584 3596.5 3581.025 3596.5 34072 3596.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230718 0 6.356 6.36 6.326 6.338 5406 6.338 down down correct
IMBA.UK iShares IV Public Limited Company 20230718 0 4.9635 4.9825 4.9615 4.978 507508 4.978 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230718 0 4.1225 4.127 4.121 4.126 43450 4.126 up down incorrect
IMEU.UK iShares II Public Limited Company 20230718 0 2471.5 2485 2464.5 2484.75 167325 2484.75 up up correct
IMIB.UK iShares II Public Limited Company 20230718 0 1482.6 1483.9 1482.6 1483.9 1 1483.9 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 195.8 196.595 195.45 196.595 442 196.595 up up correct
IMSU.UK iShares V Public Limited Company 20230718 0 677.5 686.125 674.6251 686.125 14983 686.125 up up correct
IMV.UK iShares VI Public Limited Company 20230718 0 4551 4559.75 4551 4559.75 3307 4559.75 up up correct
IMVU.UK iShares VI Public Limited Company 20230718 0 59.46 59.66 59.46 59.615 3879 59.615 up up correct
INAA.UK iShares Public Limited Company 20230718 0 6397.68 6430.5 6397.68 6430.5 165 6430.5 up up correct
INFG.UK Multi Units Luxembourg 20230718 0 9262 9272.5 9262 9272.5 3 9272.5 up down incorrect
INFL.UK Multi Units Luxembourg 20230718 0 9727.687 9845 9699 9727.687 80 9727.687
INFR.UK iShares II Public Limited Company 20230718 0 2310.5 2324.14 2308.42 2319.5 8169 2319.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230718 0 121.23 121.23 121.23 121.23 0 121.23
INRG.UK iShares II Public Limited Company 20230718 0 836.25 845 833.75 833.75 227086 833.75 down down correct
INRL.UK Multi Units France 20230718 0 2017.5 2023.875 2017.5 2023.875 895 2023.875 up up correct
INRU.UK Multi Units France 20230718 0 26.4175 26.5375 26.41 26.4275 18258 26.4275 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230718 0 4483.5 4491 4459 4487.25 3953 4487.25 up up correct
INXG.UK iShares II Public Limited Company 20230718 0 13.11 13.25 13.094 13.2 99490 13.2 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230718 0 24.105 24.925 24.065 24.865 4623 24.865 up up correct
IPDM.UK iShares Physical Palladium ETC 20230718 0 37.5 38.1575 37.37 37.9688 41 37.9688 up up correct
IPLT.UK iShares Physical Platinum ETC 20230718 0 14.15 14.3075 14.095 14.265 14934 14.265 up up correct
IPOL.UK iShares V Public Limited Company 20230718 0 17.802 18.014 17.802 18.014 5098 18.014 up up correct
IPRP.UK iShares Public Limited Company 20230718 0 2104.5 2125.75 2092 2125.75 1311 2125.75 up up correct
IPRV.UK iShares II Public Limited Company 20230718 0 2005 2029.5 2003.5 2029 5086 2029 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20230718 0 43.35 43.465 43.35 43.465 316 43.465 up up correct
IRCP.UK iShares V Public Limited Company 20230718 0 94.37 94.48 94.37 94.48 2933 94.48 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230718 0 32.4 32.405 32.06 32.405 180 32.405 up down incorrect
IS15.UK iShares £ Corp Bond 0 20230718 0 96.46 96.52 96.2095 96.45 23095 96.45 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230718 0 72 72.4192 71.96 72.24 107819 72.24 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230718 0 47.59 48.76 47.51 48.76 7391 48.76 up down incorrect
ISDE.UK iShares II Public Limited Company 20230718 0 18.43 18.665 18.43 18.525 25990 18.525 up up correct
ISDU.UK iShares II Public Limited Company 20230718 0 65.2 65.47 65.2 65.415 1136 65.415 up up correct
ISDW.UK iShares II Public Limited Company 20230718 0 44.86 45.25 44.86 45.235 8489 45.235 up up correct
ISEU.UK iShares II Public Limited Company 20230718 0 32.355 32.52 32.3123 32.46 3044 32.46 up up correct
ISF.UK iShares Public Limited Company 20230718 0 722 728 721.589 727.4 1975027 727.4 up up correct
ISFD.UK iShares Public Limited Company 20230718 0 6.42 6.467 6.409 6.463 39941 6.463 up up correct
ISFE.UK iShares II Public Limited Company 20230718 0 2419.5 2419.5 2407.98 2413.75 1005 2413.75 down up incorrect
ISFR.UK iShares IV Public Limited Company 20230718 0 4517.5 4529.25 4509.3 4529.25 1296 4529.25 up up correct
ISFU.UK iShares Public Limited Company 20230718 0 9.476 9.515 9.466 9.515 7471 9.515 up up correct
ISJP.UK iShares III Public Limited Company 20230718 0 3003 3005.5 2991.04 3005.5 432 3005.5 up up correct
ISLN.UK iShares Physical Silver ETC 20230718 0 23.8275 24.0875 22.7063 24.0425 18500 24.0425 up up correct
ISP6.UK iShares III Public Limited Company 20230718 0 6308 6415.488 6308 6409 46536 6409 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230718 0 1594.5 1618.5 1590.254 1616.25 30357 1616.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230718 0 37.8 38.75 37.8 38.295 2014 38.295 up up correct
ISUS.UK iShares II Public Limited Company 20230718 0 4981 5006 4976 5006 206 5006 up up correct
ISWD.UK iShares II Public Limited Company 20230718 0 3425 3463 3423 3463 4551 3463 up up correct
ISX5.UK iShares VII Public Limited Company 20230718 0 175.34 175.84 175.3 175.84 72 175.84 up up correct
ISXF.UK iShares III Public Limited Company 20230718 0 98.46 98.725 98.39 98.725 10928 98.725 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 116.1 116.1 114.98 115.34 687 115.34 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230718 0 5.3475 5.3475 5.3475 5.3475 0 5.3475
ITEK.UK HAN 20230718 0 12.414 12.432 12.387 12.387 198 12.387 down down correct
ITEP.UK HAN 20230718 0 948.5 950.7299 942.441 947.35 998 947.35 down down correct
ITKY.UK iShares II Public Limited Company 20230718 0 1286.5 1286.5 1221.75 1221.75 2902 1221.75 down down correct
ITPG.UK iShares II Public Limited Company 20230718 0 4.896 4.902 4.8875 4.8875 419765 4.8875 down down correct
ITPS.UK iShares II Public Limited Company 20230718 0 177.02 177.083 176.66 176.93 5295 176.93 down down correct
ITWN.UK iShares Public Limited Company 20230718 0 5619 5625 5608 5608 1534 5608 down down correct
IUAA.UK iShares II Public Limited Company 20230718 0 5.154 5.17 5.1524 5.168 1311174 5.168 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230718 0 4.6095 4.6095 4.602 4.602 85276 4.602 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230718 0 93.39 93.59 93.2077 93.2077 5138 93.2077 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230718 0 29.38 29.395 29.38 29.395 1720 29.395 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230718 0 11.61 11.63 11.545 11.5975 15892 11.5975 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230718 0 7.239 7.246 7.196 7.2395 11186 7.2395 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230718 0 7.915 7.955 7.88 7.9425 31615 7.9425 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230718 0 7.8925 8.0625 7.8875 8.0625 107090 8.0625 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230718 0 9.8425 9.9588 9.8 9.9588 104511 9.9588 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230718 0 4.343 4.3438 4.3389 4.342 4319 4.342 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230718 0 10.16 10.265 10.12 10.235 91723 10.235 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230718 0 8.9225 9.0025 8.9175 8.9888 59411 8.9888 up down incorrect
IUIT.UK iShares V Public Limited Company 20230718 0 22.92 22.995 22.78 22.86 65131 22.86 down down correct
IUKD.UK iShares Public Limited Company 20230718 0 652.7 659.5 651.075 659.3 379892 659.3 up up correct
IUKP.UK iShares II Public Limited Company 20230718 0 414.1 421.228 413.114 418.9 362298 418.9 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230718 0 6.7735 6.7735 6.7735 6.7735 0 6.7735
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230718 0 792 793 789.6 793 1864 793 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230718 0 10.345 10.36 10.34 10.36 59396 10.36 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230718 0 8.86 8.9675 8.8575 8.9588 2380 8.9588 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230718 0 11.315 11.34 11.31 11.335 776629 11.335 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230718 0 1651.6 1656 1651 1655.5 87 1655.5 up up correct
IUQF.UK iShares IV Public Limited Company 20230718 0 864.25 866.75 863.29 866.75 23807 866.75 up up correct
IUSA.UK iShares Public Limited Company 20230718 0 3438 3456.05 3429.5 3455 79240 3455 up down incorrect
IUSE.UK iShares V Public Limited Company 20230718 0 95.86 96.26 95.75 96.195 25853 96.195 up up correct
IUSF.UK iShares IV Public Limited Company 20230718 0 732.5 739.213 730.705 738.5 34696 738.5 up down incorrect
IUSP.UK iShares II Public Limited Company 20230718 0 2145.5 2151.5 2126.25 2126.25 1845 2126.25 down down correct
IUSU.UK iShares V Public Limited Company 20230718 0 582.5 587.485 581.288 583.125 2257 583.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230718 0 9.6675 9.6675 9.6675 9.6675 0 9.6675
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230718 0 7.63 7.6775 7.6188 7.6188 3408957 7.6188 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230718 0 5.681 5.741 5.667 5.728 75694 5.728 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230718 0 648 655.75 646.495 655.75 50186 655.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230718 0 8.4725 8.5725 8.47 8.5575 655135 8.5575 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230718 0 85.89 86.38 85.8 86.27 215525 86.27 up up correct
IWDE.UK iShares V Public Limited Company 20230718 0 73.48 73.85 73.43 73.82 24352 73.82 up up correct
IWDG.UK iShares III Public Limited Company 20230718 0 761.25 765.735 761.25 765.125 67719 765.125 up down incorrect
IWDP.UK iShares II Public Limited Company 20230718 0 1732 1738.5 1725.5 1728.5 14279 1728.5 down up incorrect
IWFM.UK iShares IV Public Limited Company 20230718 0 4409 4429.4502 4409 4428 689 4428 up up correct
IWFQ.UK iShares IV Public Limited Company 20230718 0 4231 4244.5 4219.32 4244.5 11811 4244.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230718 0 3147.85 3170.5 3147.85 3170.5 20 3170.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230718 0 2932 2965 2930.2 2965 53312 2965 up up correct
IWMO.UK iShares IV Public Limited Company 20230718 0 57.92 57.98 57.69 57.91 11317 57.91 down down correct
IWQU.UK iShares IV Public Limited Company 20230718 0 55.39 55.6039 55.25 55.6039 136000 55.6039 up up correct
IWRD.UK iShares Public Limited Company 20230718 0 4917 4945 4910 4944 33396 4944 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20230718 0 41.18 41.47 41.15 41.42 10835 41.42 up up correct
IWVG.UK iShares IV Public Limited Company 20230718 0 3.9075 3.9408 3.8969 3.9408 54547 3.9408 up up correct
IWVL.UK iShares IV Public Limited Company 20230718 0 38.38 38.8 38.35 38.76 1098019 38.76 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230718 0 5.119 5.164 5.11 5.153 599018 5.153 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 81.7525 81.7525 81.7525 81.7525 0 81.7525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 79.7075 79.7075 79.7075 79.7075 0 79.7075
JCGI.UK JPMorgan China Growth & Income plc 20230718 0 266 266 256.5 257 107607 253.6389 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 3203.5 3219.25 3201.5 3219.25 0 3219.25 up down incorrect
JEST.UK JPM EUR Ultra 20230718 0 100.005 100.025 99.988 100.005 1721 100.005
JG15.UK JPM BetaBuilders UK Gilt 1 20230718 0 91.09 91.145 91.09 91.145 1 91.145 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 3065.5 3090 3057.506 3090 122 3090 up up correct
JGST.UK JPM GBP Ultra 20230718 0 100.6 100.6 100.155 100.1825 1644 100.1825 down up incorrect
JHEF.UK FundLogic Alternatives plc 20230718 0 107.995 107.995 107.995 107.995 0 107.995
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230718 0 103.8 104.2 102 104.2 1831474 104.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 50.8 50.8 50.8 50.8 0 50.8
JNKS.UK SSgA SPDR ETFs Europe I plc 20230718 0 30.4 30.61 30.4 30.61 795 30.61 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 61.935 62.1125 61.935 62.1125 2767 62.1125 up up correct
JPEA.UK iShares II Public Limited Company 20230718 0 5.142 5.147 5.129 5.147 686457 5.147 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230718 0 4.574 4.582 4.564 4.582 217 4.582 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 54.16 54.16 54.16 54.16 0 54.16
JPGB.UK WisdomTree Short JPY Long GBP 20230718 0 5503 5503 5503 5503 0 5503
JPGL.UK JPM Global Equity Multi 20230718 0 33.595 33.82 33.58 33.76 511 33.76 up up correct
JPHG.UK Amundi Index Solutions 20230718 0 24025 24350 24020 24350 0 24350 up up correct
JPHU.UK Amundi Index Solutions 20230718 0 261.305 261.305 261.305 261.305 0 261.305
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 40.945 40.945 40.945 40.945 0 40.945
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 81.1975 81.1975 81.1975 81.1975 0 81.1975
JPNL.UK Multi Units France 20230718 0 11936 12125 11889 12125 7 12125 up up correct
JPNU.UK Multi Units France 20230718 0 158.52 158.52 158.52 158.52 0 158.52
JPSR.UK UBS (Lux) Fund Solutions 20230718 0 1789.75 1789.75 1776.025 1789.75 68 1789.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 100.485 100.4946 100.4675 100.4675 222 100.4675 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 76.855 76.855 76.855 76.855 0 76.855
JPX4.UK Multi Units Luxembourg 20230718 0 50.115 50.115 50.115 50.115 0 50.115
JPXU.UK Multi Units Luxembourg 20230718 0 183.84 184.36 183.84 184.36 95 184.36 up up correct
JPXX.UK Multi Units Luxembourg 20230718 0 16760 16931 16683.4 16931 9 16931 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 37.475 37.475 37.475 37.475 0 37.475
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 40.225 40.3825 40.215 40.3825 1300 40.3825 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 44.2 44.37 44.145 44.34 1799 44.34 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 85.9075 85.9075 85.9075 85.9075 1794 85.9075
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230718 0 311 313 307 313 61280 313 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230718 0 104.1875 104.1875 104.1875 104.1875 0 104.1875
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230718 0 3377 3391.75 3366.395 3391.75 9535 3391.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230718 0 2520.5 2555.5 2520.5 2555.5 247 2555.5 up up correct
KRW.UK Multi Units Luxembourg 20230718 0 70.465 70.465 70.465 70.465 0 70.465
KRWL.UK Multi Units Luxembourg 20230718 0 5337 5390 5337 5390 0 5390 up down incorrect
KWEB.UK Kraneshares Icav 20230718 0 19.286 19.286 18.938 18.938 38008 18.938 down down correct
L100.UK Multi Units Luxembourg 20230718 0 1217.86 1225.5 1217.86 1225.5 5183 1225.5 up up correct
L6EW.UK Ossiam Lux 20230718 0 9472 9538.5 9472 9538.5 0 9538.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230718 0 11.225 11.225 11.225 11.225 0 11.225
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230718 0 1.92 1.929 1.9075 1.9075 760 1.9075 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230718 0 52.41 53.945 52.41 53.945 12104 53.945 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230718 0 58.75 59.82 58.75 59.82 4583 59.82 up down incorrect
LCAL.UK Multi Units Luxembourg 20230718 0 7.923 7.923 7.923 7.923 0 7.923
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230718 0 10.358 10.358 10.358 10.358 0 10.358
LCCN.UK Lyxor MSCI China UCITS ETF 20230718 0 15.932 16.002 15.898 15.9846 5433 15.9846 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230718 0 0.681 0.6825 0.679 0.6825 26083 0.6825 up up correct
LCJD.UK Multi Units Luxembourg 20230718 0 15.872 15.963 15.854 15.963 3169 15.963 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230718 0 14.7002 14.813 14.6821 14.813 977 14.813 up up correct
LCJP.UK Multi Units Luxembourg 20230718 0 12.134 12.21 12.1252 12.21 49370 12.21 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230718 0 50.99 50.99 50.99 50.99 0 50.99
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230718 0 9.0575 9.3775 9.0575 9.3362 8217 9.3362 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230718 0 7.62 7.62 7.6037 7.6037 4439 7.6037 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230718 0 2.816 2.8205 2.816 2.8205 8003 2.8205 up up correct
LCPE.UK Ossiam Lux 20230718 0 40140 40552.5 40140 40552.5 0 40552.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 21.19 21.255 21.19 21.255 1567 21.255 up up correct
LCUD.UK Multi Units Luxembourg 20230718 0 16.249 16.249 16.249 16.249 0 16.249
LCUK.UK Multi Units Luxembourg 20230718 0 10.452 10.528 10.4455 10.519 69732 10.519 up up correct
LCUS.UK Multi Units Luxembourg 20230718 0 12.39 12.432 12.39 12.432 4 12.432 up up correct
LCWD.UK Multi Units Luxembourg 20230718 0 15.684 15.748 15.668 15.748 7649 15.748 up up correct
LCWL.UK Multi Units Luxembourg 20230718 0 11.964 12.046 11.964 12.046 13641 12.046 up up correct
LDCU.UK PIMCO ETFs plc 20230718 0 98.19 98.35 98.14 98.14 510 98.14 down down correct
LEED.UK WisdomTree Lead 20230718 0 18.94 18.94 18.94 18.94 0 18.94
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230718 0 30.4925 30.4925 30.4925 30.4925 0 30.4925
LEMB.UK Multi Units Luxembourg 20230718 0 77.635 77.635 77.635 77.635 0 77.635
LEMD.UK Multi Units France 20230718 0 12.3475 12.3475 12.3175 12.3175 3100 12.3175 down down correct
LEML.UK Multi Units France 20230718 0 941.5 943.125 941.311 943.125 5088 943.125 up up correct
LEMV.UK Ossiam Lux 20230718 0 18032 18385 18032 18385 0 18385 up down incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230718 0 1.9521 1.9521 1.9521 1.9521 1 1.9521
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230718 0 11.365 11.365 11.365 11.365 0 11.365
LEUR.UK WisdomTree Long EUR Short USD 20230718 0 31.785 31.785 31.785 31.785 0 31.785
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230718 0 14.385 14.385 14.385 14.385 0 14.385
LGBP.UK WisdomTree Long GBP Short USD 20230718 0 36.375 36.375 36.375 36.375 0 36.375
LGCF.UK Invesco Markets plc 20230718 0 72.0855 72.53 72.0855 72.53 1 72.53 up up correct
LGCU.UK Invesco Markets plc 20230718 0 94.01 94.84 94.01 94.84 15 94.84 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230718 0 4.15 4.15 4.1175 4.1175 3481 4.1175 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230718 0 26.99 26.99 26.85 26.85 252 26.85 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230718 0 0.364 0.376 0.363 0.372 396012 0.372 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230718 0 35.48 35.555 35.48 35.555 44 35.555 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230718 0 6.97 7.009 6.97 6.9955 6767 6.9955 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230718 0 10.915 11.205 10.855 11.1625 31237 11.1625 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230718 0 67.91 68.3 67.91 68.22 3973 68.22 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230718 0 2.08 2.111 2.08 2.1085 65213 2.1085 up up correct
LQDA.UK iShares Public Limited Company 20230718 0 5.518 5.535 5.512 5.527 1015038 5.527 up down incorrect
LQDE.UK iShares Public Limited Company 20230718 0 101.98 102.21 101.89 102.14 138279 102.14 up up correct
LQDG.UK iShares Public Limited Company 20230718 0 75.1 75.15 75.1 75.15 150 75.15 up up correct
LQDH.UK iShares Public Limited Company 20230718 0 98.05 98.225 98.05 98.225 582 98.225 up up correct
LQDS.UK iShares Public Limited Company 20230718 0 7800 7815.5 7792.45 7815.5 742 7815.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230718 0 3.863 3.8695 3.8535 3.8695 16619 3.8695 up up correct
LQGH.UK iShares Public Limited Company 20230718 0 4.273 4.2804 4.2656 4.277 3272 4.277 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230718 0 10308 10345 10200 10247 9740 10247 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230718 0 1230 1242 1226 1242 70011 1242 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230718 0 5.8525 5.9375 5.795 5.9363 25774 5.9363 up up correct
LSPU.UK Multi Units Luxembourg 20230718 0 46.4625 46.555 46.4625 46.535 2312 46.535 up down incorrect
LSPX.UK Multi Units Luxembourg 20230718 0 3540 3560.85 3540 3560.85 29 3560.85 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230718 0 5.5875 5.69 5.5875 5.6387 7512 5.6387 up up correct
LTAM.UK iShares II Public Limited Company 20230718 0 1278 1288.5 1273 1288.25 71264 1288.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230718 0 35.87 35.87 35.87 35.87 0 35.87
LUK2.UK Legal & General UCITS ETF Plc 20230718 0 32580 32982.5 32511.44 32982.5 3732 32982.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230718 0 20905 21000 20902.5 20902.5 0 20902.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230718 0 27.75 27.83 27.75 27.785 7877 27.785 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230718 0 24.105 24.105 24.0598 24.0975 4227 24.0975 down down correct
LUXG.UK Amundi Index Solution 20230718 0 18343.27 18421 18343.27 18421 217 18421 up up correct
LUXU.UK Amundi Index Solution 20230718 0 240.65 240.9 240.35 240.4 487 240.4 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230718 0 9.825 10.34 9.825 10.31 2286 10.31 up up correct
M9SV.UK Market Access SICAV 20230718 0 93.84 93.84 93.84 93.84 0 93.84
MAGI.UK SSgA SPDR ETFs Europe II plc 20230718 0 32.84 32.89 32.83 32.89 1367 32.89 up up correct
MATE.UK JPMorgan Multi 20230718 0 88.642 92 87.1 88.5 11433 88.5 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230718 0 24.485 24.485 24.195 24.195 352 24.195 down down correct
MEUD.UK Lyxor Index Fund 20230718 0 17756 17873 17745.92 17873 442 17873 up up correct
MEUG.UK Mullti Units France 20230718 0 14018 14018 14018 14018 23381 14018
MFDD.UK Lyxor Index Fund 20230718 0 149.07 149.07 149.07 149.07 0 149.07
MFEX.UK Multi Units Luxembourg SICAV 20230718 0 49.25 49.5875 49.25 49.5875 798 49.5875 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230718 0 2467 2467 2467 2467 2602 2467
MIDD.UK iShares Public Limited Company 20230718 0 1730.2 1745.6 1728.8 1744.4 683815 1744.4 up up correct
MINT.UK PIMCO ETFs plc 20230718 0 99.6 99.67 99.6 99.63 854 99.1596 up up correct
MINV.UK iShares VI Public Limited Company 20230718 0 4411 4437.797 4403.52 4433 4626 4433 up up correct
MIVO.UK Amundi Index Solutions 20230718 0 10376 10383.368 10325 10325 0 10325 down down correct
MLPD.UK Invesco Markets plc 20230718 0 43.96 44.38 43.96 44.38 664 44.38 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230718 0 5.3475 5.3688 5.3475 5.3688 26 5.3688 up up correct
MLPP.UK Invesco Markets plc 20230718 0 3365 3394.5 3341 3394.5 912 3394.5 up down incorrect
MLPQ.UK Invesco Markets plc 20230718 0 7681 7691.41 7681 7681 0 7681
MLPS.UK Invesco Markets plc 20230718 0 100.39 100.39 100.39 100.39 0 100.39
MLPX.UK Legal & General UCITS ETF Plc 20230718 0 398.2 409.175 398.2 408.45 943 408.45 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230718 0 51.66 52.04 51.62 52.005 11904 52.005 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230718 0 39.47 39.75 39.35 39.75 468 39.75 up up correct
MSAP.UK Source Markets Plc 20230718 0 2282 2284.75 2282 2284.75 163 2284.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230718 0 30.335 30.335 29.8575 29.8575 9 29.8575 down down correct
MSED.UK Lyxor Index Fund 20230718 0 20140 20182.5 20090 20182.5 552 20182.5 up down incorrect
MSEU.UK Multi Units France 20230718 0 212.95 213.675 212.95 213.675 70 213.675 up up correct
MSEX.UK Multi Units France 20230718 0 17396 17465 17396 17465 304 17465 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230718 0 13913 13913 13913 13913 40 13913
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 275.125 275.125 275.125 275.125 0 275.125
MTXX.UK Multi Units Luxembourg 20230718 0 13665 13804 13665 13804 0 13804 up up correct
MUS.UK Leverage Shares 20230718 0 8.29 8.29 8.29 8.29 0 8.29
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230718 0 5.76 5.778 5.76 5.778 1800 5.778 up down incorrect
MVEU.UK iShares VI Public Limited Company 20230718 0 52.88 53.13 52.83 52.83 6826 52.83 down down correct
MVOL.UK iShares VI Public Limited Company 20230718 0 57.7 58.08 57.64 58 36469 58 up up correct
MVUS.UK iShares VI Public Limited Company 20230718 0 6028 6072 6025.14 6072 2413 6072 up up correct
MWRD.UK Amundi Index Solutions 20230718 0 8244 8290.5 8244 8290.5 1120 8290.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230718 0 685 698.713 685 698 174859 698 up up correct
MXEU.UK Invesco Markets plc 20230718 0 25198.7 25360 25198.7 25360 80 25360 up up correct
MXFP.UK Invesco Markets plc 20230718 0 3663.438 3664.5 3657.03 3664.5 21 3664.5 up up correct
MXFS.UK Invesco Markets plc 20230718 0 47.92 48.02 47.905 47.905 1805 47.905 down down correct
MXJP.UK Invesco Markets Plc 20230718 0 72.42 72.6 72.42 72.6 102 72.6 up up correct
MXUK.UK Invesco Markets plc 20230718 0 2741.5 2756.5 2741.5 2756.5 190 2756.5 up up correct
MXUS.UK Invesco Markets plc 20230718 0 128.07 128.58 127.91 128.535 3965 128.535 up up correct
MXWO.UK Source Markets plc 20230718 0 92.21 92.535 92.12 92.535 32701 92.535 up up correct
MXWS.UK Source Markets plc 20230718 0 7030 7078.5 7030 7078.5 8256 7078.5 up down incorrect
N400.UK Invesco Markets plc 20230718 0 175.35 176.28 175.35 176.28 7 176.28 up up correct
N4US.UK Invesco Markets plc 20230718 0 26.83 26.83 26.83 26.83 0 26.83
NASD.UK Lyxor UCITS Nasdaq 20230718 0 62.89 62.96 62.74 62.76 528 62.76 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20230718 0 4808.5 4808.5 4799 4800.5 182 4800.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230718 0 7.749 7.772 7.723 7.755 84661 7.755 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 256.5 258.025 256.5 258.025 300 258.025 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230718 0 0.0082 0.0084 0.0081 0.0084 100420797 0.0084 up up correct
NGSP.UK WisdomTree Natural Gas 20230718 0 0.6236 0.636 0.6236 0.636 4730755 0.636 up up correct
NICK.UK WisdomTree Nickel 20230718 0 19.41 19.41 19.22 19.365 598 19.365 down down correct
NRAM.UK Amundi Index Solutions 20230718 0 9312 9312 9312 9312 37 9312
OMXS.UK iShares IV Public Limited Company 20230718 0 545 548.25 544.75 548.125 1793 548.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230718 0 7.1165 7.171 7.1165 7.171 19587 7.171 up up correct
PABG.UK Multi Units Luxembourg 20230718 0 22.87 23.005 22.87 23.005 66 23.005 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230718 0 29.45 29.45 29 29.125 17616 29.125 down down correct
PABW.UK Amundi Index Solutions 20230718 0 67.05 67.15 67.02 67.15 399 67.15 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 34.32 34.45 34.2095 34.375 3922 34.375 up up correct
PAXG.UK Multi Units Luxembourg 20230718 0 7433 7458 7429 7458 2408 7458 up down incorrect
PAXJ.UK Multi Units Luxembourg 20230718 0 97.475 97.475 97.475 97.475 0 97.475
PBRT.UK WisdomTree Brent Crude Oil 20230718 0 541.5 541.5 534.625 534.625 2033 534.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230718 0 269.6 273 269.6 273 102343 273 up down incorrect
PEMD.UK Invesco Markets II plc 20230718 0 15.32 15.385 15.285 15.37 5311 15.37 up up correct
PHAG.UK WisdomTree Physical Silver 20230718 0 22.985 23.19 22.91 23.19 20101 23.19 up up correct
PHAU.UK WisdomTree Physical Gold 20230718 0 184.13 186.21 184.03 186.02 21024 186.02 up up correct
PHEF.UK FundLogic Alternatives plc 20230718 0 108.675 108.675 108.675 108.675 0 108.675
PHGP.UK WisdomTree Physical Gold 20230718 0 14062 14235 14054 14231 9028 14231 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20230718 0 120.61 122.42 120.57 122.37 78 122.37 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230718 0 133.49 135.58 133.26 135.58 317 135.58 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230718 0 10131 10371 10034 10371 112 10371 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20230718 0 91.05 92 90.58 91.895 5437 91.895 up up correct
PHSP.UK WisdomTree Physical Silver 20230718 0 1758.07 1776.99 1753.76 1773.995 6879 1773.995 up up correct
PIMT.UK WisdomTree Industrial Metals 20230718 0 722 722 721 721 2512 721 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230718 0 3373 3381.5 3336.1 3381.5 2 3381.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230718 0 44.195 44.195 44.195 44.195 0 44.195
PRFD.UK Invesco Markets II plc 20230718 0 15.005 15.005 14.905 14.9525 4564 14.9525 down down correct
PRFP.UK Invesco Markets II plc 20230718 0 1140.2 1143.7 1140.2 1143.7 1027 1143.7 up up correct
PRUS.UK Invesco Markets III plc 20230718 0 27.39 27.61 27.39 27.61 132 27.61 up up correct
PSRE.UK Invesco Markets III plc 20230718 0 909.4001 909.4001 908.95 908.95 1 908.95 down up incorrect
PSRF.UK Invesco Markets III plc 20230718 0 2089 2113.5 2089 2112.25 36 2112.25 up up correct
PSRM.UK Invesco Markets III plc 20230718 0 624.5 626.375 624.5 626.375 6 626.375 up up correct
PSRU.UK Invesco Markets III plc 20230718 0 1093.8 1103.7 1093.8 1103.7 531 1103.7 up down incorrect
PSRW.UK Invesco Markets III plc 20230718 0 1892.5 1906.5 1881.9 1902.25 5294 1902.25 up up correct
PUIG.UK Invesco Market II plc 20230718 0 18.165 18.24 18.165 18.2075 1869 18.2075 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230718 0 903 919 903 912.5 0 912.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230718 0 356.5 356.5 351.25 351.25 1058 351.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230718 0 1669.819 1673.368 1666.6 1666.6 340 1666.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230718 0 21.795 21.795 21.765 21.785 21 21.785 down up incorrect
QDIV.UK iShares II plc 20230718 0 42.4 42.85 42.39 42.825 52571 42.825 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230718 0 134.87 135.25 133.25 133.915 10047 133.915 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230718 0 16.135 16.3 16.075 16.235 19042 16.235 up down incorrect
QUID.UK PIMCO ETFs plc 20230718 0 101.81 101.92 101.805 101.87 3089 101.87 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230718 0 42.27 42.89 42.1666 42.875 14950 42.875 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230718 0 55.31 56.13 55.27 56.035 35832 56.035 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230718 0 2938 2975.5 2926 2926 817 2926 down down correct
RBOD.UK iShares IV Public Limited Company 20230718 0 8.33 8.3325 8.285 8.32 16549 8.32 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230718 0 12.32 12.365 12.3 12.34 93733 12.34 up up correct
RBTX.UK iShares IV Public Limited Company 20230718 0 944.5 945.25 939.25 944.375 20712 944.375 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230718 0 874 880.75 872.0501 880.75 2133 880.75 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230718 0 11.422 11.61 11.422 11.513 315 11.513 up up correct
RICI.UK Market Access 20230718 0 22.675 22.675 22.675 22.675 0 22.675
RIOL.UK MULTI UNITS LUXEMBOURG 20230718 0 1668.2 1670.6 1658.6 1670 4793 1670 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230718 0 21.725 21.885 21.725 21.825 1372 21.825 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230718 0 396.7 396.75 394.3999 396.5 89 396.5 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230718 0 19.4575 19.6875 19.2654 19.6663 17357 19.6663 up up correct
ROAI.UK Lyxor Index Fund 20230718 0 34.255 34.26 34.1525 34.1525 2501 34.1525 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230718 0 21.2 21.35 21.2 21.35 2416 21.35 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230718 0 1820 1832.25 1820 1832.25 12516 1832.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230718 0 23.745 23.9215 23.725 23.92 6137 23.92 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230718 0 7.079 7.1475 7.078 7.1475 37773 7.1475 up up correct
RQFI.UK Xtrackers 20230718 0 804.75 804.75 803.5 803.875 16455 803.875 down down correct
RS2G.UK Amundi Index Solutions 20230718 0 21745 22065 21745 22065 9 22065 up up correct
RS2U.UK Amundi Index Solutions 20230718 0 288 288.35 288 288.35 149 288.35 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230718 0 26965 26965 26908 26908 145 26908 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230718 0 92.22 92.465 91.56 92.465 58 92.465 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230718 0 6975 7077 6975 7077 1469 7077 up up correct
RTYS.UK Invesco Markets plc 20230718 0 96.84 97.975 96.65 97.975 717 97.975 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230718 0 351.79 354.1101 345.6915 352.54 3114 352.54 up up correct
S100.UK Invesco Markets PLC 20230718 0 7449 7449 7395.58 7447.5 734 7447.5 down down correct
S250.UK Source Markets plc 20230718 0 14964 15012 14964 15012 80 15012 up up correct
S400.UK Invesco Markets plc 20230718 0 13248 13484 13248 13484 11 13484 up up correct
S600.UK Invesco Markets plc 20230718 0 9295 9339.5 9278 9339.5 351 9339.5 up down incorrect
S6EW.UK Ossiam Lux 20230718 0 110.66 111.04 110.66 111.04 180 111.04 up up correct
S7XP.UK Invesco Markets plc 20230718 0 6450.04 6497.5 6450.04 6497.5 48 6497.5 up up correct
SAAA.UK iShares VI Public Limited Company 20230718 0 60.3217 60.46 60.3059 60.46 70 60.46 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230718 0 6.007 6.007 5.985 5.985 18880 5.985 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20230718 0 6.217 6.24 6.217 6.24 3918 6.24 up up correct
SAGG.UK iShares III Public Limited Company 20230718 0 3.3285 3.336 3.3261 3.336 99944 3.336 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230718 0 6.031 6.042 6.03 6.036 58415 6.036 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230718 0 52.08 52.17 52.08 52.17 260 52.17 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230718 0 8.948 8.981 8.935 8.97 57954 8.97 up up correct
SAUM.UK iShares IV Public Limited Company 20230718 0 6.205 6.22 6.204 6.22 17753 6.22 up down incorrect
SAUS.UK iShares III Public Limited Company 20230718 0 3469 3506 3469 3502.5 8 3502.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230718 0 7.959 8.027 7.959 8.012 77908 8.012 up down incorrect
SBEG.UK UBS ETF 20230718 0 803.805 803.805 801.18 802.25 61 802.25 down down correct
SBEM.UK UBS ETF 20230718 0 676.5 681.625 676.5 681.625 6 681.625 up up correct
SBIO.UK Invesco Markets Plc 20230718 0 42.84 42.94 42.5 42.94 7886 42.94 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230718 0 16.465 16.465 16.465 16.465 0 16.465
SBUL.UK WisdomTree Gold 1x Daily Short 20230718 0 15.58 15.58 15.44 15.44 600 15.44 down down correct
SBUY.UK Invesco Markets III plc 20230718 0 3452 3499.5 3451 3499.5 57 3499.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230718 0 35.89 36.025 35.89 36.025 20 36.025 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230718 0 17.5575 17.5575 17.5575 17.5575 0 17.5575
SDEU.UK iShares V Public Limited Company 20230718 0 104.055 104.065 104.045 104.055 25 104.055
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230718 0 5.876 5.897 5.876 5.887 422368 5.887 up up correct
SDHG.UK iShares IV Public Limited Company 20230718 0 65.01 65.145 64.9129 65.145 930 65.145 up up correct
SDHY.UK iShares IV Public Limited Company 20230718 0 85.21 85.28 84.69 85.26 20952 85.26 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230718 0 5.48 5.493 5.477 5.4855 1628611 5.4855 up down incorrect
SDIG.UK iShares IV Public Limited Company 20230718 0 96.92 97.06 96.92 97.06 3810 97.06 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230718 0 5.543 5.5575 5.543 5.5575 54899 5.5575 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230718 0 5.501 5.5185 5.501 5.5185 2317 5.5185 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230718 0 8.46 8.46 8.46 8.46 0 8.46
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230718 0 7.428 7.457 7.422 7.457 7950 7.457 up up correct
SE15.UK iShares III Public Limited Company 20230718 0 87.62 87.7 87.56 87.7 179 87.7 up up correct
SEAG.UK iShares III Public Limited Company 20230718 0 90.36 90.425 90.3332 90.425 556 90.425 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230718 0 5.4585 5.4585 5.4585 5.4585 0 5.4585
SEDY.UK iShares V Public Limited Company 20230718 0 1051 1053.5 1047 1051 9838 1051
SEGA.UK iShares III Public Limited Company 20230718 0 92.46 92.905 92.45 92.905 27086 92.905 up up correct
SEMA.UK iShares III Public Limited Company 20230718 0 2750 2754 2748 2751 4751 2751 up down incorrect
SEMB.UK iShares II Public Limited Company 20230718 0 6560 6573.5 6542 6573.5 1785 6573.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230718 0 804 805 804 805 0 805 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230718 0 20.3825 20.3825 20.3825 20.3825 0 20.3825
SEML.UK iShares III Public Limited Company 20230718 0 34.89 35.065 34.8719 35.065 7747 35.065 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230718 0 29.25 29.26 29.2459 29.26 2077 29.26 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230718 0 66.01 66.01 66.01 66.01 0 66.01
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230718 0 47.065 47.065 47.065 47.065 0 47.065
SGBP.UK WisdomTree Short GBP Long USD 20230718 0 56.24 56.425 56.24 56.425 200 56.425 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20230718 0 188.26 190.52 188.26 190.33 3513 190.33 up up correct
SGEA.UK iShares III Public Limited Company 20230718 0 66.28 66.28 66.28 66.28 0 66.28
SGIL.UK iShares III Public Limited Company 20230718 0 118 118.0757 117.5709 118.055 567 118.055 up up correct
SGLD.UK Invesco Physical Gold ETC 20230718 0 189.34 191.56 185.9314 191.15 46654 191.15 up down incorrect
SGLN.UK iShares Physical Gold ETC 20230718 0 2919 2952 2913 2952 48323 2952 up down incorrect
SGLO.UK iShares III Public Limited Company 20230718 0 70.87 71.284 70.54 70.895 816 70.895 up up correct
SGLP.UK Invesco Physical Gold ETC 20230718 0 14470 14637 14450 14637 40377 14637 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230718 0 255.95 255.95 255.95 255.95 0 255.95
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230718 0 19577.089 19577.089 19566.5 19566.5 0 19566.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20230718 0 15266.5 15455.873 15266.5 15266.5 0 15266.5
SHLD.UK iShares IV Public Limited Company 20230718 0 7.763 7.7725 7.763 7.7725 3220 7.7725 up up correct
SHYG.UK iShares Public Limited Company 20230718 0 78.32 78.395 78.11 78.395 204 78.395 up up correct
SHYU.UK iShares II Public Limited Company 20230718 0 69.34 69.675 69.2892 69.675 1509 69.675 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230718 0 28.175 28.175 28.175 28.175 0 28.175
SJNK.UK SSgA SPDR ETFs Europe I plc 20230718 0 40.02 40.02 40.02 40.02 3 40.02
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230718 0 177.915 177.915 177.915 177.915 0 177.915
SJPA.UK iShares III Public Limited Company 20230718 0 3750 3788 3750 3784 25670 3784 up up correct
SJPE.UK Leverage Shares 20230718 0 3.4925 3.4925 3.4925 3.4925 1620 3.4925
SJPY.UK WisdomTree Short JPY Long USD 20230718 0 76.935 76.935 76.935 76.935 0 76.935
SKYP.UK HANetf ICAV 20230718 0 804.8 809.7 804.8 808.35 982 808.35 up up correct
SKYY.UK HAN 20230718 0 10.5411 10.568 10.5411 10.568 411 10.568 up up correct
SLVR.UK WisdomTree Silver 20230718 0 21.8275 21.8275 21.8275 21.8275 0 21.8275
SLXX.UK iShares Public Limited Company 20230718 0 116.84 117.2 116.6992 116.99 12580 116.99 up up correct
SMBS.UK iShares IV Public Limited Company 20230718 0 314.656 315.225 314.656 315.225 21 315.225 up up correct
SMEA.UK iShares III Public Limited Company 20230718 0 5874 5918 5874 5915.5 249568 5915.5 up up correct
SMEU.UK Invesco Markets plc 20230718 0 331.775 331.775 331.775 331.775 0 331.775
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230718 0 22.825 22.89 22.6272 22.635 55722 22.635 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230718 0 29.95 29.96 29.515 29.515 187611 29.515 down up incorrect
SMRU.UK Amundi Index Solutions 20230718 0 584.035 584.035 584.035 584.035 0 584.035
SMTC.UK LYXOR Index Fund 20230718 0 1131.05 1131.3 1131.041 1131.11 204 1131.11 up up correct
SMUD.UK iShares IV Public Limited Company 20230718 0 5.5215 5.5215 5.5215 5.5215 0 5.5215
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230718 0 293 293 293 293 0 293
SNIK.UK WisdomTree Nickel 1x Daily Short 20230718 0 4.6715 4.6715 4.6715 4.6715 0 4.6715
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230718 0 19.92 19.92 19.675 19.6925 4412 19.6925 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230718 0 33.58 33.63 33.58 33.63 61 33.63 up up correct
SOYO.UK WisdomTree Soybean Oil 20230718 0 8.0488 8.0488 8.0488 8.0488 0 8.0488
SP5C.UK Multi Units Luxembourg 20230718 0 316.66 317.645 316.43 317.645 16116 317.645 up up correct
SPAG.UK iShares V Public Limited Company 20230718 0 3631 3719.5 3631 3719.5 1287 3719.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230718 0 127.05 127.05 126.68 126.68 6 126.68 down down correct
SPAP.UK Source Physical Palladium P 20230718 0 9137 9691.5 9062 9691.5 0 9691.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230718 0 2865 2904 2865 2904 3001 2904 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230718 0 5.0555 5.0555 5.0555 5.0555 0 5.0555
SPGP.UK iShares V Public Limited Company 20230718 0 1073 1100.5 1073 1097 401583 1097 up up correct
SPLT.UK iShares Physical Platinum ETC 20230718 0 1085 1091.25 1085 1091.25 1422 1091.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230718 0 7.249 7.302 7.249 7.302 2445 7.302 up down incorrect
SPMV.UK iShares VI Public Limited Company 20230718 0 79.02 79.41 78.9 79.28 10803 79.28 up down incorrect
SPOG.UK iShares V Public Limited Company 20230718 0 1849.5 1903.5 1840 1900.5 15401 1900.5 up up correct
SPOL.UK iShares V Public Limited Company 20230718 0 1365.6 1377.91 1360.288 1377.9 7535 1377.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230718 0 7140 7277.5 7140 7277.5 0 7277.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230718 0 95.125 95.125 95.125 95.125 0 95.125
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 345.18 346.72 344.67 346.72 2151 346.72 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230718 0 42.06 42.2 42.055 42.1875 7322 42.1875 up up correct
SPXJ.UK iShares III Public Limited Company 20230718 0 3313 3325 3304.1701 3325 809 3325 up down incorrect
SPXP.UK Invesco Markets plc 20230718 0 66734 67058 66550.16 67058 518 67058 up up correct
SPXS.UK Invesco Markets plc 20230718 0 873.04 877.2 872.87 876.22 4671 876.22 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 81.39 82.25 81.1855 82.185 46754 82.185 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 451.6 453.41 450.84 453.265 2954 453.265 up up correct
SRSA.UK iShares III Public Limited Company 20230718 0 2447 2475 2447 2475 1241 2475 up up correct
SSAC.UK iShares V Public Limited Company 20230718 0 5500 5532 5492.54 5529.5 33495 5529.5 up up correct
SSHY.UK PIMCO ETFs plc 20230718 0 70.53 70.55 70.03 70.505 80 70.505 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230718 0 7.4475 7.4475 7.4275 7.4337 11835 7.4337 down down correct
SSLN.UK iShares Physical Silver ETC 20230718 0 1820.5 1839.25 1820.5 1839.25 4 1839.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20230718 0 23.84 24.0525 23.8 24.0525 2327 24.0525 up up correct
SSXF.UK iShares III Public Limited Company 20230718 0 114.91 114.91 114.91 114.91 0 114.91
STEA.UK PIMCO ETFs plc 20230718 0 104.92 105.25 104.92 105.195 1264 105.195 up up correct
STHE.UK PIMCO ETFs plc 20230718 0 74.34 74.54 74.34 74.51 634 74.0668 up up correct
STHS.UK PIMCO ETFs plc 20230718 0 8.785 8.794 8.73 8.7745 6335 8.7745 down up incorrect
STHY.UK PIMCO ETFs plc 20230718 0 92.04 92.24 91.84 92.165 238 91.5975 up up correct
STYC.UK PIMCO ETFs plc 20230718 0 134.74 135.23 134.73 135.165 1407 135.165 up up correct
SUAG.UK iShares II Public Limited Company 20230718 0 71.4002 71.499 71.4002 71.49 1388 71.49 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230718 0 13.43 13.52 13.41 13.51 185606 13.51 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230718 0 20.145 20.145 20.145 20.145 0 20.145
SUES.UK iShares IV Public Limited Company 20230718 0 546 546.875 544.86 546.875 77758 546.875 up up correct
SUGA.UK WisdomTree Sugar 20230718 0 13.595 13.71 13.595 13.6375 3382 13.6375 up up correct
SUJA.UK iShares IV Public Limited Company 20230718 0 508 511.625 507.636 511.625 27156 511.625 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230718 0 6.6475 6.6875 6.645 6.68 28137 6.68 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230718 0 777 779.875 777 779.875 38 779.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230718 0 4851 4851 4820 4820 8 4820 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230718 0 377.55 379.051 372.8999 373.175 94191 373.175 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230718 0 27.92 27.9848 27.898 27.96 29635 27.96 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230718 0 4.549 4.555 4.5395 4.551 152816 4.551 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230718 0 3406 3414.5 3406 3414.5 0 3414.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230718 0 1050 1050 1026 1026 190 1026 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230718 0 48.84 49.07 48.84 49.025 6233 49.025 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230718 0 37.495 37.495 37.495 37.495 0 37.495
SUSM.UK iShares IV Public Limited Company 20230718 0 7.25 7.25 7.1275 7.13 211962 7.13 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230718 0 414.95 415.243 414.581 414.925 1150 414.925 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230718 0 9.4825 9.5475 9.4725 9.5475 101217 9.5475 up down incorrect
SUUS.UK iShares IV Public Limited Company 20230718 0 1025 1034.35 1022.437 1034 30165 1034 up up correct
SUWS.UK iShares IV Public Limited Company 20230718 0 8.2 8.245 8.19 8.2375 120753 8.2375 up up correct
SWDA.UK iShares III Public Limited Company 20230718 0 6565 6604 6552.54 6600 31088 6600 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230718 0 31.34 31.49 31.3 31.465 6464 31.465 up up correct
SX5S.UK Invesco Markets plc 20230718 0 9045 9045 9045 9045 3 9045
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 39.7475 40.2488 39.7475 40.2488 140 40.2488 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230718 0 28.92 29.075 28.92 29 52196 29 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 30.035 30.6925 29.975 30.655 113066 30.655 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 39.5575 39.9375 39.4 39.9375 2302 39.9375 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 45.85 46.2075 45.765 46.2075 12230 46.2075 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 92.55 92.7175 92.255 92.28 5389 92.28 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230718 0 36.8 37.025 36.7059 37.025 7756 37.025 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 38.795 38.855 38.7738 38.7738 1465 38.7738 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 39.1725 39.575 39.1675 39.575 5845 39.575 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230718 0 50.7025 50.7898 50.5225 50.7288 3309 50.7288 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 55.82 55.95 55.82 55.95 57 55.95 up down incorrect
TI5G.UK iShares $ TIPS 0 20230718 0 4.935 4.9361 4.927 4.9285 169409 4.9285 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230718 0 108.27 108.27 108.27 108.27 0 108.27
TINM.UK WisdomTree Tin 20230718 0 62.24 62.24 62.24 62.24 0 62.24
TIP5.UK iShares II Public Limited Company 20230718 0 5.123 5.124 5.117 5.12 304066 5.12 down down correct
TIPG.UK Multi Units Luxembourg 20230718 0 8300 8308.452 8293.72 8305 1479 8305 up down incorrect
TIPH.UK Multi Units Luxembourg 20230718 0 10298 10319 10287 10302 1555 10302 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 29.23 29.25 29.18 29.185 1604 29.185 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230718 0 108.78 108.87 108.54 108.57 1405 108.57 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230718 0 642.83 642.83 639.985 639.985 1 639.985 down down correct
TP05.UK iShares II Public Limited Company 20230718 0 391.15 391.5959 390.6561 391.425 53395 391.425 up up correct
TPHG.UK Amundi Index Solutions 20230718 0 8860 8933.5 8767 8933.5 2 8933.5 up up correct
TPHU.UK Amundi Index Solutions 20230718 0 98.55 98.55 98.55 98.55 0 98.55
TPXG.UK Amundi Index Solutions 20230718 0 7811 7945.5 7804 7945.5 548 7945.5 up up correct
TPXU.UK Amundi Index Solutions 20230718 0 103.885 103.885 103.885 103.885 0 103.885
TREG.UK VanEck Vectors ETFs N.V. 20230718 0 29.6 29.66 29.6 29.615 16 29.615 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230718 0 38.9 39.065 38.6175 38.6175 97 38.6175 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 48.175 48.175 48.175 48.175 0 48.175
TRS5.UK SPDR Bloomberg Barclays 3 20230718 0 27.77 27.77 27.75 27.75 10667 27.75 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230718 0 26.55 26.55 26.55 26.55 0 26.55
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 98.05 98.05 97.9186 97.96 4158 97.96 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 36.83 36.855 36.7736 36.855 418 36.855 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230718 0 37.355 37.355 36.69 37.1 125 37.1 down down correct
U10G.UK Multi Units Luxembourg 20230718 0 8671 8690 8609.458 8690 965 8690 up up correct
U13G.UK Multi Units Luxembourg 20230718 0 7372 7383.5 7372 7383.5 5618 7383.5 up up correct
U71G.UK Lyxor US Treasury 7 20230718 0 6587.821 6618 6587.821 6618 54 6618 up down incorrect
UB00.UK UBS ETF SICAV 20230718 0 44.793 45.065 44.793 45.065 10666 45.065 up down incorrect
UB01.UK UBS ETF SICAV 20230718 0 3855 3865.5 3855 3865.5 2423 3865.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230718 0 3828 3859.5 3828 3859.5 4120 3859.5 up up correct
UB03.UK UBS ETF SICAV 20230718 0 6914.6 6972.5 6914.6 6972.5 3024 6972.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230718 0 12500 12847 12492 12847 0 12847 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230718 0 1837.71 1851 1837.71 1851 2723 1851 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230718 0 1619.5 1619.5 1619.5 1619.5 1200 1619.5
UB0E.UK UBS (Lux) Fund Solutions 20230718 0 1434.3 1441.06 1434.3 1434.3 47 1434.3
UB0F.UK UBS (Lux) Fund Solutions 20230718 0 1232.6 1239.7 1232.6 1239.7 678 1239.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230718 0 6516 6632.5 6516 6632.5 0 6632.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230718 0 3486.5 3523.25 3486.5 3523.25 8 3523.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230718 0 3281.5 3281.5 3281.5 3281.5 2640 3281.5
UB23.UK UBS ETF SICAV 20230718 0 2994 3029 2993 3029 862 3029 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230718 0 102.28 102.28 102.28 102.28 0 102.28
UB32.UK UBS (Lux) Fund Solutions 20230718 0 7833 7836 7816 7836 313 7836 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230718 0 9381 9431.5 9376.511 9431.5 253 9431.5 up up correct
UB45.UK UBS ETF SICAV 20230718 0 5702 5781 5702 5781 1209 5781 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20230718 0 10090 10112 10090 10112 0 10112 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230718 0 1905 1905 1856.25 1856.25 0 1856.25 down down correct
UB82.UK UBS ETF 20230718 0 2930 2943.5 2930 2943.5 20 2943.5 up up correct
UBIF.UK UBS ETF 20230718 0 1235 1235 1233.25 1233.25 0 1233.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230718 0 894.75 897 892 897 2462 897 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230718 0 1414 1414 1410.5 1411.5 16787 1411.5 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230718 0 899 899 899 899 21 899
UBXX.UK UBS (Lux) Fund Solutions 20230718 0 988.3 988.4 987.3 987.3 5441 987.3 down down correct
UC03.UK UBS (Irl) ETF plc 20230718 0 110.475 110.475 110.475 110.475 0 110.475
UC04.UK UBS (Irl) ETF Public Limited Company 20230718 0 7889 8446.5 7889 8446.5 0 8446.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230718 0 7346 7346 7327.3 7346 1 7346
UC13.UK UBS (Irl) ETF Public Limited Company 20230718 0 5577 5618.5 5577 5618.5 6417 5618.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230718 0 100.49 100.49 100.435 100.435 20 100.435 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230718 0 7666.7 7688 7661 7666.7 1 7666.7
UC44.UK UBS (Lux) Fund Solutions 20230718 0 10608 10665 10602.65 10665 3124 10665 up up correct
UC46.UK UBS ETF 20230718 0 14395 14513.5 14395 14513.5 200 14513.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230718 0 11863.5 11996 11863.5 11863.5 0 11863.5
UC55.UK UBS (Lux) Fund Solutions 20230718 0 23303 23444.5 23027.85 23444.5 0 23444.5 up up correct
UC63.UK UBS ETF SICAV 20230718 0 1886.569 1900 1886.569 1900 3760 1900 up up correct
UC64.UK UBS ETF SICAV 20230718 0 2744 2750.75 2744 2750.75 901 2750.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230718 0 50.485 50.485 50.485 50.485 0 50.485
UC67.UK UBS ETF SICAV 20230718 0 436.5946 438.51 436.5946 438.51 329 438.51 up down incorrect
UC68.UK UBS (Lux) Fund Solutions 20230718 0 306.22 306.22 306.22 306.22 0 306.22
UC76.UK UBS ETF 20230718 0 14.8925 14.8925 14.8925 14.8925 0 14.8925
UC79.UK UBS ETF SICAV 20230718 0 985.75 989.875 985.23 989.875 70289 989.875 up down incorrect
UC81.UK UBS ETF 20230718 0 1051.25 1051.25 1045.165 1051.25 11 1051.25
UC82.UK UBS ETF 20230718 0 1271.575 1272 1271.075 1272 274 1272 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230718 0 1137.5 1139.5 1136.5 1139.5 0 1139.5 up up correct
UC85.UK UBS ETF 20230718 0 1383.5 1393.75 1383.5 1393.75 199 1393.75 up up correct
UC86.UK UBS ETF 20230718 0 13.745 13.745 13.745 13.745 0 13.745
UC87.UK UBS ETF SICAV 20230718 0 1805 1810.5 1805 1810.5 1108 1810.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230718 0 12866 12931 12866 12931 416 12931 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230718 0 2174 2183.5 2158.952 2183.5 39 2183.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230718 0 2365.5 2399.75 2365.5 2399.75 1280 2399.75 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20230718 0 15.076 15.076 15.075 15.075 1600 15.075 down down correct
UC98.UK UBS (Lux) Fund Solutions 20230718 0 1146.5 1155.25 1145 1155.25 4500 1155.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230718 0 3159.5 3159.5 3159.5 3159.5 453328 3159.5
UD02.UK UBS (Lux) Fund Solutions 20230718 0 1308.2 1319.1 1306 1319.1 0 1319.1 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230718 0 1610.8 1616 1609.217 1616 1078 1616 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230718 0 2146.5 2146.5 2142.493 2146.5 809 2146.5
UD06.UK UBS (Irl) Fund Solutions plc 20230718 0 1316 1344.1 1315.6 1344.1 0 1344.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230718 0 1193 1197.8 1193 1197.8 160 1197.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230718 0 13002 13002 12908 13002 104 13002
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230718 0 68.11 68.8824 67.76 68.78 302917 68.78 up up correct
UESG.UK Multi Units Luxembourg 20230718 0 36.0505 36.12 36.0505 36.12 275 36.12 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230718 0 6.845 6.845 6.845 6.845 0 6.845
UGAS.UK WisdomTree Gasoline 20230718 0 51.14 52.41 51.14 51.94 4025 51.94 up up correct
UHYG.UK Lyxor Index Fund 20230718 0 68.59 68.995 68.59 68.995 97 68.995 up up correct
UIFS.UK iShares V Public Limited Company 20230718 0 753 761.94 749.75 761.125 30815 761.125 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230718 0 2179.5 2233.25 2170.6 2233.25 9068 2233.25 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 48.84 49.0828 48.74 49.025 14892 49.025 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 9.75 9.777 9.653 9.765 1740 9.765 up down incorrect
UKRE.UK iShares III Public Limited Company 20230718 0 391.8 394.8 384.5 392.05 271758 392.05 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230718 0 1505 1508.8 1497.8 1508.8 67580 1508.8 up down incorrect
UNIC.UK Lyxor Index Fund 20230718 0 13.226 13.226 13.226 13.226 0 13.226
UPVL.UK UBS (Irl) ETF plc 20230718 0 1498.25 1498.25 1498.25 1498.25 20 1498.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20230718 0 2351 2359.75 2349.337 2359.75 12826 2359.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230718 0 4384 4384 4372.5 4372.5 0 4372.5 down down correct
US10.UK Multi Units Luxembourg 20230718 0 113.32 113.7 113.32 113.55 3245 113.55 up up correct
US13.UK Multi Units Luxembourg 20230718 0 96.52 96.52 96.51 96.515 21013 96.515 down up incorrect
US71.UK Multi Units Luxembourg 20230718 0 86.4628 86.51 86.4628 86.51 1827 86.51 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230718 0 157.4 158.328 156.014 157.8 212780 157.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 95.58 95.58 95.58 95.58 0 95.58
USAL.UK Multi Units France 20230718 0 32858 32984 32858 32984 104 32984 up up correct
USAU.UK Multi Units France 20230718 0 430.43 431.175 430.43 431.175 25 431.175 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 52.09 52.72 51.9 52.675 4622 52.675 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230718 0 2089.5 2152 2089.5 2152 0 2152 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230718 0 3372 3372 3354.5 3354.5 577 3354.5 down down correct
USHF.UK FundLogic Alternatives plc 20230718 0 161.295 161.295 161.295 161.295 0 161.295
USHY.UK Lyxor Index Fund 20230718 0 90.195 90.195 90.195 90.195 0 90.195
USIG.UK Lyxor Index Fund 20230718 0 91.4485 91.75 91.4485 91.75 96 91.75 up up correct
USIX.UK Lyxor Index Fund 20230718 0 7021 7021 7017.5 7017.5 72 7017.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 51.78 52.25 51.78 52.25 2336 52.25 up up correct
USMV.UK Ossiam IRL ICAV 20230718 0 273.225 273.225 273.225 273.225 0 273.225
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230718 0 6254 6297 6046.5 6046.5 0 6046.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230718 0 5332 5332 5312 5312 16 5312 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20230718 0 2222.748 2277.25 2222.748 2277.25 0 2277.25 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230718 0 20.825 21.12 20.825 21.115 32743 21.115 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230718 0 56.96 58.09 56.87 57.765 1638 57.765 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 74.87 74.94 74.85 74.94 200 74.94 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 52.1 52.78 51.96 52.72 6495 52.72 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 158.56 158.56 158.56 158.56 44 158.56
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230718 0 22.29 22.335 22.2758 22.3275 399 22.3275 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 39.71 40.36 39.71 40.36 216 40.36 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230718 0 5.242 5.242 5.241 5.241 2176 5.241 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20230718 0 3.9975 4.0085 3.979 4.0085 8622 4.0085 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230718 0 3.8285 3.865 3.8285 3.865 59025 3.865 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230718 0 24.04 24.085 24.02 24.06 30924 24.06 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230718 0 19.71 19.82 19.6625 19.82 14084 19.82 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230718 0 40.495 40.56 40.49 40.56 553 40.56 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230718 0 53.01 53.12 52.99 53.1 55209 53.1 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230718 0 46.93 47.035 46.93 47.035 3758 47.035 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230718 0 56.495 56.495 56.055 56.1725 1794 56.1725 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230718 0 41.35 41.35 41.305 41.305 7 41.305 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230718 0 87.64 87.935 87.61 87.935 308 87.935 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230718 0 33.0325 33.2725 33.0175 33.255 20373 33.255 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20230718 0 109.7969 110.2675 109.7969 110.2675 348 110.2675 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230718 0 52.97 53.0673 52.87 52.97 109082 52.97
VDPX.UK Vanguard Funds Public Limited Company 20230718 0 25.895 25.9175 25.7925 25.9175 208 25.9175 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20230718 0 24.965 25.015 24.95 24.9775 431262 24.9775 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230718 0 22.05 22.066 22.047 22.047 6378 22.047 down down correct
VDUC.UK Vanguard USD Corporate 1 20230718 0 48.45 48.45 48.45 48.45 91 48.45
VECA.UK Vanguard Funds Public Limited Company 20230718 0 40.515 40.515 40.515 40.515 0 40.515
VECP.UK Vanguard Funds Public Limited Company 20230718 0 40.175 40.205 40.0705 40.205 394 40.205 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230718 0 31.5 31.62 31.4101 31.62 8458 31.62 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230718 0 30.975 31.038 30.82 31.0275 114092 31.0275 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230718 0 19.125 19.1375 19.0577 19.125 8494 19.125
VEUD.UK Vanguard Funds Public Limited Company 20230718 0 39.885 40.025 39.815 40.025 577 40.025 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230718 0 30.455 30.6225 30.4 30.6225 47409 30.6225 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230718 0 66.85 67.28 66.8328 67.28 10885 67.28 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230718 0 55.8 55.8 55.51 55.51 5119 55.51 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230718 0 42.98 43.085 42.735 42.94 5880 42.94 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230718 0 21.45 21.565 21.42 21.565 3012 21.565 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230718 0 16.45 16.515 16.41 16.4988 26734 16.4988 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230718 0 88.18 88.66 88.13 88.66 6094 88.66 up up correct
VHYA.UK Vanguard FTSE All 20230718 0 63.64 64.075 63.63 64.075 38 64.075 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230718 0 60.545 61.1 60.5 61.0475 4824 61.0475 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230718 0 46.3 46.72 46.2 46.7 15192 46.7 up down incorrect
VIXL.UK S&P 500 VIX Short 20230718 0 0.0655 0.0655 0.0645 0.0645 10522 0.0645 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230718 0 29.53 29.645 29.42 29.615 16295 29.615 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230718 0 25.2325 25.445 25.1975 25.445 17240 25.445 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230718 0 28.45 28.745 28.4107 28.71 70484 28.71 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230718 0 83.99 84.3425 83.705 84.3425 2838 84.3425 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230718 0 433 437.5 433 434.5 131162 434.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230718 0 40.785 40.9175 40.705 40.9175 1662 40.9175 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230718 0 36.22 36.4275 36.22 36.4275 1 36.4275 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230718 0 84.5 84.88 84.4 84.81 45063 84.81 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230718 0 64.55 64.9 64.38 64.88 39472 64.88 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230718 0 35.835 35.9775 35.835 35.9775 4140 35.9775 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230718 0 32.245 32.485 32.225 32.455 95372 32.455 up up correct
VUSA.UK anguard Funds Public Limited Company 20230718 0 65.4475 65.7925 65.27 65.785 193564 65.785 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20230718 0 37.04 37.055 36.98 37.055 2063 37.055 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230718 0 85.68 86.0475 85.5625 85.97 33378 85.97 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230718 0 19.106 19.1132 19.048 19.109 34805 19.109 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230718 0 16.854 16.8665 16.832 16.8665 8985 16.8665 up up correct
VWRA.UK Vanguard FTSE All 20230718 0 112.52 113.06 112.36 112.9 23297 112.9 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230718 0 114.15 114.72 114.1 114.56 16968 114.56 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230718 0 87.25 87.72 87.1 87.695 39167 87.695 up up correct
VWRP.UK Vanguard FTSE All 20230718 0 86 86.41 85.79 86.39 13109 86.39 up up correct
WATL.UK Multi Units France 20230718 0 4795 4814.5 4795 4814.5 121 4814.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230718 0 19.818 20.0442 19.818 20.0442 4 20.0442 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230718 0 33.34 33.515 33.115 33.49 9758 33.49 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230718 0 14.62 14.7425 14.62 14.7425 150 14.7425 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230718 0 1124.5 1128 1114.42 1127.75 7455 1127.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230718 0 65.32 65.345 65.32 65.345 770 65.345 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230718 0 1066.5 1076.75 1066.5 1076.75 2934 1076.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230718 0 1296 1296 1296 1296 58 1296
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230718 0 45.2847 45.42 45.2847 45.42 6558 45.42 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 95.28 96.4 95.28 96.33 14728 96.33 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230718 0 0.622 0.638 0.622 0.6365 675214 0.6365 up up correct
WELL.UK Hanetf Icav 20230718 0 7.809 7.8295 7.809 7.8295 0 7.8295 up down incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230718 0 32.475 32.605 32.475 32.605 425 32.605 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230718 0 52.69 53.395 52.69 53.395 15197 53.395 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230718 0 195.55 197.73 195.47 197.535 8339 197.535 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230718 0 56.37 56.78 56.14 56.5869 4544 56.5869 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230718 0 6.088 6.088 6.065 6.081 33003 6.081 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230718 0 4.746 4.7487 4.733 4.7442 6106 4.7442 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230718 0 5.184 5.1926 5.175 5.184 91745 5.184
WLDD.UK Lyxor MSCI World UCITS ETF 20230718 0 303.075 303.075 303.075 303.075 0 303.075
WLDL.UK Lyxor MSCI World UCITS ETF 20230718 0 23060 23184.5 23029 23184.5 1496 23184.5 up up correct
WLDS.UK iShares III plc 20230718 0 5.133 5.1881 5.126 5.185 32604 5.185 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230718 0 203.48 203.48 203.48 203.48 0 203.48
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230718 0 58.06 58.39 57.86 58.39 579 58.39 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230718 0 57.35 58 57.35 57.7869 7304 57.7869 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230718 0 4.5585 4.5725 4.5585 4.5725 21 4.5725 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230718 0 44.97 45.62 44.789 45.3833 30460 45.3833 up up correct
WOOD.UK iShares II Public Limited Company 20230718 0 1985.5 2014.5 1985.5 2012.5 6512 2012.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 72.86 73.675 72.86 73.675 1698 73.675 up up correct
WQDS.UK iShares II Public Limited Company 20230718 0 473.5 476.494 471.894 476.1 34049 476.1 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230718 0 6.1825 6.2275 6.18 6.2275 19251 6.2275 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230718 0 6.74 6.788 6.719 6.7815 69441 6.7815 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20230718 0 58.54 58.8026 58.28 58.69 9945 58.69 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230718 0 125.2 125.32 124.91 124.91 191 124.91 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230718 0 42.47 42.55 42.47 42.52 210 42.52 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230718 0 389.45 392.65 386 392.65 2439 392.65 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230718 0 46.87 46.87 46.71 46.71 1884 46.71 down down correct
X7PP.UK Invesco Markets plc 20230718 0 6849 6901 6835 6901 1314 6901 up up correct
X7PS.UK Invesco Markets plc 20230718 0 79.77 80.33 79.61 80.33 1632 80.33 up up correct
XASX.UK Xtrackers 20230718 0 374 375.975 373.491 375.975 19369 375.975 up up correct
XAUS.UK Xtrackers 20230718 0 3145.667 3166.5 3145.667 3166.5 64 3166.5 up up correct
XAXD.UK Xtrackers 20230718 0 44.6 44.625 44.6 44.625 130 44.625 up up correct
XAXJ.UK Xtrackers 20230718 0 3408.427 3413 3408.427 3413 88 3413 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230718 0 3019 3043.5 3019 3043.5 0 3043.5 up up correct
XBAK.UK Xtrackers 20230718 0 0.614 0.617 0.614 0.616 31400 0.616 up up correct
XBCU.UK Xtrackers 20230718 0 35.84 35.845 35.84 35.845 332 35.845 up up correct
XBGG.UK Xtrackers II 20230718 0 6748 6828.5 6748 6828.5 0 6828.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230718 0 144.19 144.22 144.06 144.06 1760 144.06 down down correct
XCAD.UK Xtrackers 20230718 0 71.815 71.815 71.815 71.815 0 71.815
XCHA.UK Xtrackers 20230718 0 14.34 14.345 14.28 14.2825 41722 14.2825 down up incorrect
XCS2.UK Xtrackers II 20230718 0 11805 11819 11754.449 11819 1 11819 up up correct
XCS3.UK Xtrackers 20230718 0 9.785 9.785 9.71 9.7788 0 9.7788 down down correct
XCS4.UK Xtrackers 20230718 0 23.1602 23.2575 23.1587 23.2575 139 23.2575 up up correct
XCS5.UK Xtrackers 20230718 0 16.855 16.855 16.855 16.855 0 16.855
XCS6.UK Xtrackers 20230718 0 14.255 14.265 14.135 14.135 319048 14.135 down down correct
XCX3.UK Xtrackers 20230718 0 748.125 748.375 747.875 748.125 750 748.125
XCX4.UK Xtrackers 20230718 0 1750.5 1779 1750.5 1779 1274 1779 up up correct
XCX5.UK Xtrackers 20230718 0 1289.5 1289.5 1284.82 1286.497 616 1286.497 down down correct
XCX6.UK Xtrackers 20230718 0 1083 1087.97 1083 1083 17877 1083
XD3E.UK Xtrackers 20230718 0 1774.4 1774.6 1774.2 1774.4 6171 1774.4
XD5D.UK Xtrackers 20230718 0 62.39 62.965 62.39 62.965 366 62.965 up up correct
XD5E.UK Xtrackers 20230718 0 4092.5 4109 4085 4108.75 11323 4108.75 up up correct
XD5S.UK Xtrackers 20230718 0 2944.5 2958.75 2944.5 2958.75 556 2958.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230718 0 129.09 129.73 128.96 129.61 13790 129.61 up up correct
XDAX.UK Xtrackers 20230718 0 13066 13118 13034 13118 5638 13118 up up correct
XDBG.UK Xtrackers 20230718 0 3222 3222 3219.5 3219.5 258 3219.5 down down correct
XDDX.UK Xtrackers 20230718 0 9879 9919 9866.5 9919 157 9919 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230718 0 2970 2970 2970 2970 1249 2970
XDEM.UK Xtrackers (IE) Public Limited Company 20230718 0 3726 3727 3709.72 3727 4026 3727 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20230718 0 4299 4309 4291 4309 8716 4309 up up correct
XDER.UK Xtrackers 20230718 0 1689 1689.2 1688.8 1689 34 1689
XDEV.UK Xtrackers (IE) Public Limited Company 20230718 0 3025 3052 3019.09 3051 13151 3051 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230718 0 81.43 82.06 81.23 81.9 76595 81.9 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230718 0 7532.4 7546 7532.4 7537 92 7537 up up correct
XDGU.UK Xtrackers (IE) Plc 20230718 0 12.77 12.8425 12.77 12.8425 136331 12.8425 up up correct
XDJP.UK Xtrackers 20230718 0 1860.5 1867 1855 1866.25 2844 1866.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230718 0 3944.5 3948.5 3931.5 3948.5 454 3948.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230718 0 2091.075 2096.5 2091.075 2096.5 486 2096.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230718 0 1162.5 1166.25 1162.5 1166.25 1054 1166.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230718 0 26.295 26.295 26.295 26.295 0 26.295
XDNY.UK Xtrackers (IE) Public Limited Company 20230718 0 15.185 15.245 15.185 15.245 1556 15.245 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230718 0 7436 7467 7432 7465.5 8096 7465.5 up down incorrect
XDUK.UK Xtrackers 20230718 0 1073.896 1080.2 1073.896 1080.2 45 1080.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230718 0 9868 9917 9868 9917 272 9917 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230718 0 43.75 44.5668 43.75 44.55 16793 44.55 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230718 0 52.04 52.14 52.03 52.03 19516 52.03 down down correct
XDWD.UK Xtrackers (IE) Plc 20230718 0 94.02 94.47 94 94.42 5715 94.42 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20230718 0 6216 6275.5 6208 6275.5 22636 6275.5 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20230718 0 24.555 24.7925 24.555 24.7925 1400 24.7925 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230718 0 1946 1951.75 1941.153 1951.75 10565 1951.75 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230718 0 48.71 49.08 48.62 49.06 52323 49.06 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230718 0 51.32 51.51 51.32 51.51 777 51.51 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230718 0 81.41 81.76 81.41 81.76 390 81.76 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20230718 0 55.45 55.93 55.2152 55.88 2252 55.88 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20230718 0 45.55 45.71 45.35 45.64 8329 45.64 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20230718 0 66.66 66.84 66.45 66.66 7688 66.66
XDWU.UK Xtrackers (IE) Public Limited Company 20230718 0 31.79 31.9 31.66 31.66 348 31.66 down down correct
XDWY.UK Concept Fund Solutions plc 20230718 0 19.941 19.941 19.941 19.941 0 19.941
XEOU.UK Xtrackers 20230718 0 14.668 14.731 14.656 14.731 6064 14.731 up up correct
XESC.UK Xtrackers 20230718 0 6142 6157.5 6122 6157.5 3810 6157.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230718 0 26.0077 26.0775 26.0005 26.0775 104 26.0775 up up correct
XESX.UK Xtrackers 20230718 0 3946.5 3974 3946 3973 35 3973 up up correct
XEUM.UK Xtrackers 20230718 0 12148 12248 12138.678 12248 74 12248 up up correct
XFFE.UK Xtrackers II 20230718 0 186.78 186.84 186.78 186.81 17755 186.81 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230718 0 12.05 12.05 12.05 12.05 0 12.05
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230718 0 2283 2287 2279.6 2281.25 362 2281.25 down down correct
XG7S.UK Xtrackers II 20230718 0 18550 18605 18550 18605 114 18605 up up correct
XG7U.UK Xtrackers II 20230718 0 25.74 25.775 25.73 25.775 1388 25.775 up up correct
XGDD.UK Xtrackers 20230718 0 29.16 29.16 29.16 29.16 1127 29.16
XGGB.UK Xtrackers II 20230718 0 242.9 243.2 242.9 243.2 114 243.2 up down incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230718 0 53 53.46 53 53.445 585 53.445 up up correct
XGIG.UK Xtrackers II 20230718 0 2382 2391.5 2381.2 2387 19336 2387 up down incorrect
XGIU.UK Xtrackers II 20230718 0 1847.75 1847.75 1840.74 1847.75 130709 1847.75
XGLD.UK DB ETC plc 20230718 0 189.46 191.41 188.3 191.205 12282 191.205 up up correct
XGLE.UK Xtrackers II 20230718 0 207.65 208.78 207.65 208.735 387 208.735 up up correct
XGLF.UK Xtrackers (IE) Plc 20230718 0 24.385 24.385 24.385 24.385 0 24.385
XGLS.UK DB ETC plc 20230718 0 1028.5 1038.75 1028 1038.75 34224 1038.75 up up correct
XGSD.UK Xtrackers 20230718 0 2231.5 2231.5 2206.5 2231.5 1172 2231.5
XGSG.UK Xtrackers II 20230718 0 2374 2383.5 2374 2381.5 5184 2381.5 up up correct
XGSI.UK Xtrackers II 20230718 0 12.315 12.3225 12.305 12.3225 602 12.3225 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230718 0 15.3525 15.3525 15.336 15.3425 3 15.3425 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230718 0 16.86 16.86 16.8325 16.8325 8 16.8325 down down correct
XKS2.UK Xtrackers 20230718 0 6108.75 6193 6108.75 6193 0 6193 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230718 0 80.98 80.98 80.98 80.98 0 80.98
XLBP.UK Invesco Markets plc 20230718 0 37178 37811 37131 37811 584 37811 up up correct
XLBS.UK Invesco Markets plc 20230718 0 492.93 494.255 492.93 494.255 33 494.255 up up correct
XLCP.UK Invesco Markets PLC 20230718 0 4211.5 4231.75 4211.5 4231.75 84 4231.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230718 0 55.12 55.39 55.01 55.335 2134 55.335 up up correct
XLDX.UK Xtrackers 20230718 0 12316 12411 12254 12411 2985 12411 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230718 0 40443 41417.5 40443 41417.5 513 41417.5 up up correct
XLES.UK Invesco Markets plc 20230718 0 530.64 541.455 527.3035 541.455 858 541.455 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230718 0 20046 20298.5 20021.18 20298.5 124 20298.5 up up correct
XLFS.UK Invesco Markets plc 20230718 0 262.31 265.26 261.26 265.26 586 265.26 up up correct
XLIP.UK Invesco Markets plc 20230718 0 44626 45062 44626 45062 718 45062 up up correct
XLIS.UK Invesco Markets plc 20230718 0 584.57 589.13 583.54 589.03 1024 589.03 up up correct
XLKQ.UK Invesco Markets plc 20230718 0 34548 34548 34335 34421.5 355 34421.5 down down correct
XLKS.UK Invesco Markets plc 20230718 0 451.56 452.17 449.31 450.43 725 450.43 down down correct
XLPE.UK Xtrackers 20230718 0 7737 7835.5 7737 7835.5 26 7835.5 up down incorrect
XLPP.UK Invesco Markets plc 20230718 0 45047 45397 44997.12 45397 50 45397 up up correct
XLPS.UK Invesco Markets plc 20230718 0 590.45 593.465 589.4399 593.465 0 593.465 up up correct
XLUP.UK Invesco Markets plc 20230718 0 34211 34227 34194.61 34227 28 34227 up down incorrect
XLUS.UK Invesco Markets plc 20230718 0 446.79 449.05 446.78 447.285 50 447.285 up up correct
XLVP.UK Invesco Markets plc 20230718 0 48308.5 48308.5 48308.5 48308.5 23 48308.5
XLVS.UK Invesco Markets plc 20230718 0 626.17 631.455 624.36 631.455 500 631.455 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230718 0 46124 46178.5 46031.8 46178.5 3 46178.5 up up correct
XLYS.UK Invesco Markets plc 20230718 0 601.95 603.87 601.95 603.715 87 603.715 up down incorrect
XMAD.UK Xtrackers 20230718 0 54.085 54.085 54.085 54.085 0 54.085
XMAF.UK Xtrackers 20230718 0 6.855 6.9275 6.855 6.9275 4000 6.9275 up up correct
XMAS.UK Xtrackers 20230718 0 4136 4137 4136 4137 160 4137 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230718 0 2581 2597.5 2573.05 2597.5 1 2597.5 up down incorrect
XMBD.UK Xtrackers 20230718 0 49.61 49.61 49.61 49.61 0 49.61
XMBR.UK Xtrackers 20230718 0 3790.84 3796.926 3790.84 3794.5 944 3794.5 up up correct
XMCX.UK Xtrackers 20230718 0 1785.412 1787.1 1785.412 1787.1 966 1787.1 up down incorrect
XMED.UK Xtrackers 20230718 0 88.03 88.325 87.92 88.325 181911 88.325 up up correct
XMEM.UK Xtrackers 20230718 0 3633 3634 3633 3634 524 3634 up up correct
XMES.UK Xtrackers 20230718 0 6.7713 6.7713 6.7713 6.7713 0 6.7713
XMEU.UK Xtrackers 20230718 0 6754 6755 6753 6754 3364 6754
XMEX.UK Xtrackers 20230718 0 518 518.25 517.75 518 1 518
XMID.UK Xtrackers 20230718 0 1285.5 1301.107 1285.5 1285.5 383 1285.5
XMJD.UK Xtrackers 20230718 0 71.86 72.11 71.86 72.11 63 72.11 up up correct
XMJP.UK Xtrackers 20230718 0 5495 5516 5495 5516 47 5516 up down incorrect
XMLA.UK Xtrackers 20230718 0 3297 3337.5 3285 3337.5 6507 3337.5 up up correct
XMLD.UK Xtrackers 20230718 0 43.625 43.625 43.625 43.625 0 43.625
XMMD.UK Xtrackers 20230718 0 47.505 47.505 47.505 47.505 0 47.505
XMME.UK Xtrackers (IE) Public Limited Company 20230718 0 52.01 52.14 51.96 52 47744 52 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230718 0 3978 3978 3978 3978 76 3978
XMTD.UK Xtrackers 20230718 0 52.23 52.33 52.175 52.175 2209 52.175 down down correct
XMTW.UK Xtrackers 20230718 0 3993 3993 3987.955 3992 713 3992 down down correct
XMUD.UK Xtrackers 20230718 0 130.62 131.27 130.62 131.27 136 131.27 up up correct
XMUJ.UK Xtrackers 20230718 0 33.47 33.47 33.47 33.47 0 33.47
XMUS.UK Xtrackers 20230718 0 9987 10043.74 9971.74 10042.5 4045 10042.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230718 0 47.29 47.29 47.29 47.29 0 47.29
XMWD.UK Xtrackers 20230718 0 92.78 92.78 92.78 92.78 0 92.78
XMXD.UK Xtrackers 20230718 0 30.18 30.18 30.18 30.18 0 30.18
XNID.UK Xtrackers 20230718 0 233.25 233.25 233.155 233.155 173 233.155 down down correct
XNIF.UK Xtrackers 20230718 0 17767 17840 17759 17831 278 17831 up down incorrect
XPHG.UK Xtrackers 20230718 0 119.5 120.15 119.436 120.15 10251 120.15 up up correct
XPHI.UK Xtrackers 20230718 0 1.57 1.57 1.57 1.57 0 1.57
XPXD.UK Xtrackers 20230718 0 69.31 69.31 69.31 69.31 0 69.31
XPXJ.UK Xtrackers 20230718 0 5267.456 5301.5 5267.456 5301.5 576 5301.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20230718 0 10.6 10.6075 10.6 10.6075 500 10.6075 up up correct
XRES.UK Source Markets plc 20230718 0 21.585 21.66 21.41 21.42 26328 21.42 down down correct
XRH0.UK DB ETC PLC 20230718 0 419.95 419.95 419.95 419.95 0 419.95
XRMU.UK Xtrackers (IE) Public Limited Company 20230718 0 37.7 37.84 37.66 37.795 11574 37.795 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230718 0 21810 21837.56 21491.52 21804 3520 21804 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230718 0 2877 2892 2874 2892 3344 2892 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230718 0 281.85 285.06 281.58 284.32 2153 284.32 up up correct
XS2D.UK Xtrackers 20230718 0 148.18 149.24 147.93 149.24 4497 149.24 up down incorrect
XS3R.UK Xtrackers 20230718 0 13378 13400 13373.7 13400 206 13400 up up correct
XS6R.UK Xtrackers 20230718 0 11080 11082 11080 11082 2 11082 up down incorrect
XS7R.UK Xtrackers 20230718 0 3495 3509 3469.012 3509 2257 3509 up up correct
XS8R.UK Xtrackers 20230718 0 9524 9524 9456.5 9456.5 3 9456.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20230718 0 5170 5170 5167 5167 140 5167 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230718 0 3180 3205.25 3173.039 3205.25 872 3205.25 up up correct
XSD2.UK Xtrackers 20230718 0 95.12 95.45 94.04 94.04 779469 94.04 down down correct
XSDR.UK Xtrackers 20230718 0 16768 16971 16756 16971 212 16971 up up correct
XSDX.UK Xtrackers 20230718 0 1100.6 1100.6 1097.5 1097.5 31779 1097.5 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20230718 0 3226 3287.25 3226 3287.25 12 3287.25 up up correct
XSFD.UK Xtrackers 20230718 0 17.635 17.81 17.605 17.74 40460 17.74 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230718 0 1918 1944.5 1918 1944.5 360 1944.5 up down incorrect
XSFR.UK Xtrackers 20230718 0 1351.5 1355 1351 1355 1140 1355 up down incorrect
XSGI.UK Xtrackers 20230718 0 4085 4089 4085 4089 34 4089 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230718 0 4089.5 4096.5 4055.85 4096.5 1480 4096.5 up down incorrect
XSKR.UK Xtrackers 20230718 0 5716 5716 5716 5716 0 5716
XSNR.UK Xtrackers 20230718 0 12126 12261 12126 12261 1243 12261 up down incorrect
XSPD.UK Xtrackers 20230718 0 7.776 7.778 7.753 7.753 2520 7.753 down down correct
XSPR.UK Xtrackers 20230718 0 12033 12033 12033 12033 180 12033
XSPS.UK Xtrackers 20230718 0 594.4 594.9001 592.1001 593.1 11148 593.1 down down correct
XSPU.UK Xtrackers 20230718 0 88.2 88.46 88.11 88.46 8334 88.46 up up correct
XSPX.UK Xtrackers 20230718 0 6755 6767.5 6725.51 6767.5 427 6767.5 up up correct
XSSX.UK Xtrackers 20230718 0 629.3 629.3 629.3 629.3 2021 629.3
XSTC.UK Xtrackers (IE) Plc 20230718 0 5995 5995 5970 5975.5 52 5975.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230718 0 18297 18301 18293 18297 1627 18297
XSX6.UK Xtrackers 20230718 0 9439 9483.5 9420 9483.5 113 9483.5 up up correct
XT2D.UK Xtrackers 20230718 0 0.3777 0.378 0.3744 0.375 268703 0.375 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230718 0 67.67 67.74 67.37 67.56 3998 67.56 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230718 0 47.19 47.19 47.14 47.14 170 47.14 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230718 0 41.96 41.96 41.895 41.895 860 41.895 down down correct
XUEM.UK Xtrackers II 20230718 0 11.117 11.117 11.117 11.117 0 11.117
XUEN.UK Xtrackers (IE) Public Limited Company 20230718 0 42.965 42.965 42.965 42.965 0 42.965
XUFB.UK Xtrackers IE Plc 20230718 0 1407.4 1471.1 1407.4 1471.1 471 1471.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230718 0 25.11 25.415 25.11 25.415 360 25.415 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230718 0 53.05 53.55 53 53.545 19312 53.545 up up correct
XUHY.UK Xtrackers (IE) Plc 20230718 0 12.49 12.504 12.446 12.476 6670 12.476 down up incorrect
XUKS.UK Xtrackers 20230718 0 301.7 301.803 301.625 301.625 59544 301.625 down down correct
XUKX.UK Xtrackers 20230718 0 736.3 739.4 734 739.2 20735 739.2 up up correct
XUSD.UK Xtrackers II 20230718 0 81.94 82.26 81.92 82.26 9988 82.26 up up correct
XUT3.UK Xtrackers II 20230718 0 160.5796 160.5796 160.48 160.48 3592 160.48 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230718 0 78.46 78.5 77.87 78.1 6549 78.1 down down correct
XUTD.UK Xtrackers II 20230718 0 195.48 195.48 195.345 195.345 6648 195.345 down up incorrect
XVTD.UK Xtrackers 20230718 0 29.82 29.82 29.82 29.82 0 29.82
XWLD.UK Xtrackers (IE) Public Limited Company 20230718 0 7182 7223 7174 7223 1375 7223 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230718 0 17.21 17.2495 17.2 17.225 15273 17.225 up up correct
XX25.UK Xtrackers 20230718 0 2108.5 2111 2105 2105 4 2105 down down correct
XX2D.UK Xtrackers 20230718 0 27.51 27.51 27.51 27.51 0 27.51
XXSC.UK Xtrackers 20230718 0 4504.5 4512.5 4504.5 4512.5 201 4512.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20230718 0 17.591 17.591 17.591 17.591 0 17.591
XZEU.UK Xtrackers IE PLC 20230718 0 2261.76 2279 2261.76 2279 1 2279 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20230718 0 20.17 20.292 20.14 20.275 6129 20.275 up up correct
XZMU.UK Xtrackers (IE) Plc 20230718 0 47.78 47.92 47.75 47.8925 2807 47.8925 up up correct
XZW0.UK Xtrackers (IE) Plc 20230718 0 33.99 34.085 33.985 34.085 2178 34.085 up up correct
YIEL.UK Lyxor Index Fund 20230718 0 98.465 98.465 98.465 98.465 0 98.465
ZINC.UK WisdomTree Zinc 20230718 0 7.84 7.84 7.805 7.805 100 7.805 down down correct

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