CollectAI

close-lse_etfs

2023/08/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230804 0 146.88 146.88 146.2 146.2 279 146.2 down down correct
100H.UK MULTI 20230804 0 158.56 158.63 158.56 158.63 106 158.63 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230804 0 3828 3920 3828 3920 0 3920 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230804 0 14.3875 14.3875 14.3875 14.3875 0 14.3875
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230804 0 18315.5 18315.5 18315.5 18315.5 0 18315.5
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230804 0 18.365 18.695 18.365 18.695 30 18.695 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230804 0 17414 17776 17293 17776 112 17776 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230804 0 1776 1783 1756.5 1756.5 4212 1756.5 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230804 0 533 538.5 533 538.375 5462 538.375 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230804 0 43.29 43.665 43.02 43.665 411 43.665 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230804 0 2.17 2.233 2.08 2.1315 135550 2.1315 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230804 0 210 211.02 210 211.02 7 211.02 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20230804 0 0.671 0.681 0.664 0.667 371606 0.667 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230804 0 5.58 5.58 5.39 5.39 8789 5.39 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230804 0 297.865 297.865 297.865 297.865 0 297.865
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230804 0 0.499 0.499 0.4965 0.4965 135000 0.4965 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230804 0 7032 7269 6997 7253 513 7253 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230804 0 32.72 33.35 32.5 33.095 2005 33.095 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230804 0 21.3475 21.3475 21.3475 21.3475 0 21.3475
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230804 0 14.38 14.4825 14.11 14.4825 2639 14.4825 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230804 0 6.275 6.4925 6.275 6.3388 36510 6.3388 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230804 0 17668 18209 17668 18209 596 18209 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230804 0 25391 25743.5 24999 25743.5 81 25743.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230804 0 2570 2592 2570 2592 37 2592 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230804 0 39945 39945 39945 39945 0 39945
3LNG.UK Boost Issuer Public Limited Company 20230804 0 85 89 82 86.15 1197546 86.15 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230804 0 3525 3572 3525 3552.5 372 3552.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230804 0 4.299 4.37 4.05 4.1535 76646 20.7675 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230804 0 4874 4910 4828 4895 29546 4895 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230804 0 1.081 1.127 1.053 1.1005 540593 1.1005 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230804 0 510 532.9 495 510.605 179 510.605 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230804 0 57.6 59 57.6 57.65 75065 57.65 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230804 0 1682 1687 1671.25 1671.25 4509 1671.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230804 0 44.76 45.86 44.55 45.355 2225 45.355 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230804 0 2.36 2.4 2.3205 2.3205 43192 2.3205 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230804 0 188 188 181.6 181.75 114792 181.75 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230804 0 20.78 20.84 20.7175 20.7175 6001 20.7175 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230804 0 7794 7794 7607.5 7607.5 389 7607.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230804 0 20117 20457.5 19861 20457.5 11749 20457.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230804 0 335.8 339.8 332 332.2 718157 332.2 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20230804 0 2873 2873 2816.5 2816.5 27963 2816.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230804 0 62.39 62.81 61.46 62.645 31668 62.645 up up correct
3USS.UK Boost Issuer Public Limited Company 20230804 0 36.27 36.58 35.95 35.975 54343 35.975 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230804 0 0.993 1.01 0.95 0.9595 893572 0.9595 down up incorrect
500G.UK Amundi Index Solutions 20230804 0 6849 6849 6830 6838.25 12576 6838.25 down down correct
500U.UK Amundi Index Solutions 20230804 0 87 87.3337 86.95 87.3337 13704 87.3337 up down incorrect
AASG.UK Amundi Index Solutions 20230804 0 2804.5 2811.25 2804 2811.25 67 2811.25 up up correct
AASU.UK Amundi Index Solutions 20230804 0 35.9095 35.9095 35.8975 35.8975 275 35.8975 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 189.16 190.265 188.79 190.265 10899 190.265 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 148.99 148.99 148.99 148.99 0 148.99
ACWL.UK Multi Units Luxembourg 20230804 0 22671.535 22745 22671.535 22745 0 22745 up up correct
ACWU.UK Multi Units Luxembourg 20230804 0 290.35 290.4 290.35 290.4 3 290.4 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230804 0 86 86 83 83 656954 83 down down correct
AEJ.UK Multi Units Luxembourg 20230804 0 65.61 65.61 65.61 65.61 0 65.61
AEJL.UK Multi Units Luxembourg 20230804 0 5150 5150 5137 5137 750 5137 down down correct
AEME.UK Amundi Index Solutions 20230804 0 65.105 65.625 65.1 65.625 322 65.625 up down incorrect
AGAP.UK WisdomTree Agriculture 20230804 0 529.25 529.25 523.875 523.875 4500 523.875 down down correct
AGBP.UK iShares III Public Limited Company 20230804 0 4.406 4.422 4.3959 4.422 82223 4.422 up up correct
AGCP.UK WisdomTree Broad Commodities 20230804 0 882.25 882.25 875.875 875.875 0 875.875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230804 0 6.81 6.81 6.7375 6.7975 27605 6.7975 down down correct
AGES.UK iShares IV Public Limited Company 20230804 0 531.25 533.1 530 532 3440 532 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230804 0 4.263 4.283 4.2425 4.283 99383 4.283 up up correct
AGGP.UK WisdomTree Grains 20230804 0 393.8 393.8 355.15 355.15 0 355.15 down down correct
AGGU.UK iShares III Public Limited Company 20230804 0 5.127 5.134 5.107 5.134 2676272 5.134 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230804 0 27.345 27.345 27.345 27.345 0 27.345
AIAG.UK Legal & General Ucits Etf Plc 20230804 0 1253 1264.928 1239.3 1256.5 9774 1256.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230804 0 16.058 16.058 15.8 16.011 14241 16.011 down down correct
AIGA.UK WisdomTree Agriculture 20230804 0 6.725 6.725 6.69 6.69 939 6.69 down down correct
AIGC.UK WisdomTree Broad Commodities 20230804 0 11.18 11.18 11.18 11.18 0 11.18
AIGE.UK WisdomTree Energy 20230804 0 4.0245 4.0245 4.0245 4.0245 0 4.0245
AIGG.UK WisdomTree Grains 20230804 0 4.529 4.535 4.529 4.535 200 4.535 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20230804 0 14.55 14.55 14.43 14.475 6805 14.475 down down correct
AIGL.UK WisdomTree Livestock 20230804 0 2.6095 2.6095 2.6095 2.6095 0 2.6095
AIGO.UK WisdomTree Petroleum 20230804 0 19.355 19.355 19.355 19.355 0 19.355
AIGP.UK WisdomTree Precious Metals 20230804 0 21.74 21.845 21.74 21.845 3118 21.845 up up correct
AIGS.UK WisdomTree Softs 20230804 0 5.0225 5.0225 5.0225 5.0225 0 5.0225
AJOT.UK AVI Japan Opportunity Trust PLC 20230804 0 117.5 119 117 117.5 103947 117.5
ALAG.UK Amundi Index Solutions 20230804 0 1315.2 1330.6 1315.2 1330.6 47 1330.6 up up correct
ALAU.UK Amundi Index Solutions 20230804 0 17.019 17.019 17.019 17.019 0 17.019
ALUM.UK WisdomTree Aluminium 20230804 0 2.976 2.989 2.976 2.989 151 2.989 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230804 0 562 567.28 556.52 566 60851 566 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230804 0 28785 29050 28500 29050 1 29050 up up correct
ANXG.UK Amundi Index Solutions 20230804 0 13726 13759.65 13577 13674.5 3605 13674.5 down down correct
ANXU.UK Amundi Index Solutions 20230804 0 174.44 174.63 173.1 174.63 9679 174.63 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 43.64 43.64 43.56 43.56 3 43.56 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230804 0 10.97 11 10.9545 11 6408 10.914 up down incorrect
ASIL.UK Multi Units Luxembourg 20230804 0 7647 7673 7642 7673 868 7673 up up correct
ASIU.UK Multi Units Luxembourg 20230804 0 98.05 98.05 98.05 98.05 0 98.05
AT1.UK Invesco AT1 Capital Bond ETF 20230804 0 22.715 22.73 22.605 22.66 16264 22.66 down down correct
AT1D.UK Invesco Markets II Plc 20230804 0 1348.81 1356.6 1348.81 1355 178 1355 up down incorrect
AT1P.UK Invesco Markets II Plc 20230804 0 1788.2 1788.2 1776.6 1776.6 8 1776.6 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230804 0 1747 1747 1747 1747 2 1712.5839
AUCO.UK Legal & General UCITS ETF Plc 20230804 0 29.29 29.39 28.6474 29.205 628 29.205 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230804 0 2259 2287.5 2253.7 2287.5 2282 2287.5 up up correct
AUEG.UK Amundi Index Solutions 20230804 0 389.5 389.575 388.15 389.575 4 389.575 up up correct
AUEM.UK Amundi Index Solutions 20230804 0 4.948 4.9757 4.948 4.9757 34366 4.9757 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230804 0 2072.993 2074.75 2072.993 2074.75 87 2074.75 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230804 0 15.955 15.955 15.955 15.955 0 15.955
BATG.UK Legal & General UCITS ETF Plc 20230804 0 1486 1487.3 1474.5 1487.3 37043 1487.3 up up correct
BATT.UK L&G Battery Value 20230804 0 18.86 19 18.812 19 3547 19 up up correct
BBH.UK BB Healthcare Trust 20230804 0 151.2 152 150.137 150.4 457555 150.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 41.465 41.675 41.465 41.675 2 41.675 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230804 0 15.805 15.915 15.805 15.86 11500 15.86 up up correct
BCHN.UK Invesco Markets II PLC 20230804 0 68.3 68.77 68.3 68.77 791 68.77 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230804 0 1088 1093.815 1088 1088.75 1796 1088.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20230804 0 13.9 13.9 13.9 13.9 356 13.9
BERI.UK BlackRock Energy and Resources Income Trust plc 20230804 0 117.2 119 117.2 117.4 168942 117.4 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230804 0 0.5247 0.5247 0.5247 0.5247 0 0.5247
BIGT.UK Legal & General UCITS ETF Plc 20230804 0 853.8 855.2 850 851.85 1535 851.85 down down correct
BLOK.UK First Tr Gl Funds PLC 20230804 0 2362.5 2377.42 2355.5 2371 3606 2371 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230804 0 4.501 4.545 4.4965 4.539 67978 4.539 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230804 0 1638.5 1642.5 1629.5 1636.5 1111 1636.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230804 0 437 449 431.653 435 31848 435 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230804 0 49.46 49.82 49.36 49.82 10049 49.82 up up correct
BRZ.UK Amundi Index Solutions 20230804 0 50.79 51.905 50.79 51.905 170 51.905 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20230804 0 877.8 877.8 868.007 877.55 761 877.55 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230804 0 5.8525 5.9075 5.8525 5.9037 16110 5.9037 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230804 0 5.94 5.941 5.936 5.936 1038 5.936 down down correct
BTEK.UK iShares IV Public Limited Company 20230804 0 4.628 4.628 4.624 4.624 7682 4.624 down up incorrect
BULL.UK WisdomTree Gold 20230804 0 20.245 20.245 20.245 20.245 0 20.245
BULP.UK WisdomTree Gold 20230804 0 1585 1585 1585 1585 150 1585
BUYB.UK Invesco Markets III plc 20230804 0 46.025 46.025 46.025 46.025 0 46.025
BYBG.UK Amundi Index Solutions 20230804 0 20305 20337.936 20305 20305 0 20305
BYBU.UK Amundi Index Solutions 20230804 0 259.575 259.575 259.575 259.575 0 259.575
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230804 0 6383.5 6383.5 6383.5 6383.5 1372 6383.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230804 0 470.3 470.3 470.3 470.3 0 470.3
CAPU.UK Ossiam Lux 20230804 0 96580 96882 95949 96464.5 267 96464.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230804 0 1255.67 1255.67 1253 1253 159 1253 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230804 0 16.0025 16.0025 16.0025 16.0025 0 16.0025
CATL.UK WisdomTree Commodity Securities Limited 20230804 0 6.76 6.76 6.755 6.755 20 6.755 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230804 0 8602 8618 8602 8618 113 8618 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230804 0 3.5983 3.5983 3.5983 3.5983 0 3.5983
CBE3.UK iShares VII Public Limited Company 20230804 0 107.28 107.38 107.21 107.33 3254 107.33 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230804 0 52.12 52.12 52.03 52.03 2 52.03 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230804 0 1075.5 1092.502 1072.25 1072.25 0 1072.25 down down correct
CBU0.UK iShares VII PLC 20230804 0 137.97 139.1083 137.74 138.99 110147 138.99 up up correct
CBU3.UK iShares VII plc 20230804 0 111.04 111.04 111.015 111.015 1185 111.015 down up incorrect
CBU7.UK iShares VII Public Limited Company 20230804 0 126.29 126.96 126.1 126.88 34180 126.88 up up correct
CC1U.UK Amundi Index Solutions 20230804 0 304.575 304.575 304.575 304.575 0 304.575
CCAU.UK iShares VII PLC 20230804 0 170.66 172.6 170.03 172.6 5737 172.6 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230804 0 77.505 77.505 77.505 77.505 0 77.505
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 172.12 172.77 172.08 172.77 208 172.77 up up correct
CE01.UK iShares VII Public Limited Company 20230804 0 12141.16 12148 12141.16 12148 45 12148 up up correct
CE31.UK iShares VII Public Limited Company 20230804 0 9210 9275 9210 9275 146 9275 up down incorrect
CE71.UK iShares VII Public Limited Company 20230804 0 10578 10600.5 10578 10600.5 534 10600.5 up up correct
CEA1.UK iShares VII Public Limited Company 20230804 0 12565 12614.28 12546 12586.5 1363 12586.5 up up correct
CEMA.UK iShares VII Public Limited Company 20230804 0 160.19 160.8 159.41 160.73 25066 160.73 up up correct
CEMG.UK iShares V Public Limited Company 20230804 0 31.41 31.48 31.34 31.48 8641 31.48 up up correct
CES1.UK iShares VII Public Limited Company 20230804 0 22279.6 22332.5 22279.6 22332.5 222 22332.5 up up correct
CEU1.UK iShares VII plc 20230804 0 13204 13324 13182 13324 61014 13324 up up correct
CEUG.UK iShares VII PLC 20230804 0 6.219 6.2435 6.219 6.2435 985066 6.2435 up up correct
CEUR.UK Amundi Index Solutions 20230804 0 24960 25102.5 24960 25102.5 943 25102.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230804 0 24440 24720 24420 24720 22 24720 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230804 0 21.11 21.11 21.11 21.11 0 20.8166
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230804 0 31105 31125 31105 31125 3 31125 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20230804 0 2988.5 2988.5 2988.5 2988.5 0 2988.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230804 0 84.7 84.7 84.7 84.7 0 84.7
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230804 0 11.8 11.8 11.8 11.8 4 11.8
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230804 0 920 923 920 923 323 923 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230804 0 3071 3083.6001 3061 3069 1615 3069 down down correct
CI2G.UK Amundi Index Solutions 20230804 0 64680 64700 64370 64370 12 64370 down down correct
CI2U.UK Amundi Index Solutions 20230804 0 825.05 825.05 825.05 825.05 0 825.05
CIBR.UK First Trust Global Funds PLC 20230804 0 29.415 29.62 28.885 29.3625 484 29.3625 down up incorrect
CIND.UK iShares VII Public Limited Company 20230804 0 414.34 415.91 412.93 415.625 920 415.625 up up correct
CJ1U.UK Amundi Index Solutions 20230804 0 251.83 251.83 251.83 251.83 0 251.83
CJPU.UK iShares VII PLC 20230804 0 173.38 174.95 173.38 174.885 29119 174.885 up up correct
CLEM.UK Multi Units Luxembourg 20230804 0 1.08 1.08 1.01 1.08 514793 1.08
CLIM.UK Multi Units Luxembourg 20230804 0 38.57 38.8975 38.56 38.875 1143 38.875 up up correct
CMB1.UK iShares VII Public Limited Company 20230804 0 10754 10784 10754 10784 18 10784 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230804 0 1765.5 1769.5 1756.21 1759 5152 1759 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230804 0 23.0675 23.1275 23.0025 23.09 13840 23.09 up up correct
CMOP.UK Invesco Markets plc 20230804 0 1818.5 1820.5 1807.2 1808.25 20448 1808.25 down down correct
CMU.UK Amundi Index Solutions 20230804 0 23005 23122.5 22927.44 23122.5 3 23122.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20230804 0 12416 12629 12326 12629 76 12629 up down incorrect
CMXC.UK iShares VII Public Limited Company 20230804 0 158.86 161.35 158.86 161.35 1241 161.35 up up correct
CN1.UK Amundi Index Solutions 20230804 0 54500 54850 54480 54710 374 54710 up up correct
CNAA.UK Multi Units France 20230804 0 155.645 155.645 155.645 155.645 0 155.645
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230804 0 12190.5 12190.5 12190.5 12190.5 0 12190.5
CNDX.UK iShares VII Public Limited Company 20230804 0 878.1 881.2 870.91 878.99 5429 878.99 up up correct
CNKY.UK iShares VII Public Limited Company 20230804 0 17473 17594 17472 17570 3648 17570 up up correct
CNX1.UK iShares VII Public Limited Company 20230804 0 69072 69252 68279 68818.5 2585 68818.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230804 0 4.734 4.746 4.711 4.732 161903 4.732 down down correct
CNYB.UK iShares IV Public Limited Company 20230804 0 3.9975 4.0014 3.9785 3.983 48970 3.983 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230804 0 103.7 103.7 103.7 103.7 0 103.7
COCO.UK WisdomTree Cocoa 20230804 0 3.499 3.499 3.449 3.4795 127824 3.4795 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230804 0 86.365 86.365 86.365 86.365 0 86.365
COFF.UK WisdomTree Coffee 20230804 0 1.071 1.073 1.053 1.0585 33281 1.0585 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20230804 0 22.405 22.4625 22.405 22.4625 454 22.4625 up up correct
COMM.UK iShares VI Public Limited Company 20230804 0 541.5 542.735 538.5 539.25 18419 539.25 down up incorrect
COPA.UK WisdomTree Copper 20230804 0 34.65 34.65 34.16 34.47 11929 34.47 down up incorrect
CORN.UK WisdomTree Corn 20230804 0 1.167 1.179 1.166 1.166 36225 1.166 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230804 0 85.4 86.09 85.3 85.98 2803 85.98 up up correct
COTN.UK WisdomTree Cotton 20230804 0 3.183 3.183 3.1765 3.1765 2415 3.1765 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230804 0 11793 11793 11715 11728.5 0 11728.5 down down correct
CP9G.UK Amundi Funds 20230804 0 49386 49592 49386 49592 2 49592 up up correct
CP9U.UK Amundi Funds 20230804 0 628.04 630.975 628.04 630.975 3 630.975 up up correct
CPJ1.UK iShares VII Public Limited Company 20230804 0 13007 13011 12922.88 13011 1079 13011 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20230804 0 165.06 166.32 164.33 166.02 3541 166.02 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230804 0 4.373 4.4105 4.3695 4.4105 113239 4.4105 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230804 0 5.052 5.09 5.039 5.09 53709 5.09 up up correct
CRPS.UK iShares Public Limited Company 20230804 0 67.25 67.38 67.01 67.37 2841 67.37 up up correct
CRPU.UK iShares Public Limited Company 20230804 0 5.281 5.314 5.281 5.314 18107 5.314 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230804 0 11914 11914 11914 11914 20 11914
CRUD.UK WisdomTree WTI Crude Oil 20230804 0 9.62 9.7075 9.62 9.7075 66987 9.7075 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230804 0 18529.55 18781 18529.55 18781 70 18781 up up correct
CS51.UK iShares VII Public Limited Company 20230804 0 13310 13440 13276 13440 683 13440 up up correct
CSCA.UK iShares VII Public Limited Company 20230804 0 13458 13513.5 13401 13513.5 445 13513.5 up up correct
CSH2.UK LYXOR Index Fund 20230804 0 107774 107805 107721.7 107787.5 4321 107787.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230804 0 115.715 115.715 115.715 115.715 0 115.715
CSJP.UK iShares VII Public Limited Company 20230804 0 13666 13694.5 13666 13694.5 2 13694.5 up up correct
CSKR.UK iShares VII Public Limited Company 20230804 0 167.07 168.515 166.61 168.515 623 168.515 up up correct
CSP1.UK iShares VII Public Limited Company 20230804 0 37084 37147.2 36794 36963 9872 36963 down down correct
CSPX.UK iShares VII Public Limited Company 20230804 0 471.27 472.4 468.27 471.97 73117 471.97 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 223.1 223.475 223.1 223.475 21 223.475 up up correct
CSUK.UK iShares VII Public Limited Company 20230804 0 12824 12876 12804 12876 929 12876 up up correct
CSUS.UK iShares VII Public Limited Company 20230804 0 452.48 453.84 452.33 453.84 1249 453.84 up up correct
CSWG.UK Amundi Index Solutions 20230804 0 879 885.25 878.9 885.25 6398 885.25 up up correct
CSWU.UK Amundi Index Solutions 20230804 0 11.306 11.306 11.306 11.306 0 11.306
CSX5.UK iShares VII Public Limited Company 20230804 0 154.8 155.42 153.68 155.4 4396 155.4 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230804 0 5.048 5.058 5.03 5.049 58 5.049 up up correct
CU1.UK iShares VII Public Limited Company 20230804 0 35649 35649 35538.5 35538.5 663 35538.5 down down correct
CU2G.UK Amundi Index Solutions 20230804 0 45735 45735 45452.5 45452.5 0 45452.5 down down correct
CU2U.UK Amundi Index Solutions 20230804 0 580.1875 580.1875 580.1875 580.1875 0 580.1875
CU31.UK iShares VII plc 20230804 0 8700 8720.5596 8693 8693 732 8693 down down correct
CU71.UK iShares VII Public Limited Company 20230804 0 9925 9947 9925 9936 378 9936 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230804 0 20245 20372.5 20245 20372.5 1 20372.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230804 0 20420 20462.5 20325 20462.5 359 20462.5 up up correct
CUKX.UK iShares VII Public Limited Company 20230804 0 13922 14018 13894 14012 10260 14012 up up correct
CUS1.UK iShares VII Public Limited Company 20230804 0 36696 36726 36555 36642.5 143 36642.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230804 0 469.2 469.2 463.39 468.065 1083 468.065 down down correct
CW8G.UK Amundi Index Solutions 20230804 0 36865 36865 36802.5 36802.5 0 36802.5 down down correct
CW8U.UK Amundi Index Solutions 20230804 0 470.075 470.075 470.075 470.075 0 470.075
CWEU.UK Amundi Index Solutions 20230804 0 428.875 428.875 428.875 428.875 0 428.875
CWFG.UK Amundi Index Solutions 20230804 0 18776 18846 18721 18721 339 18721 down down correct
CWFU.UK Amundi Index Solutions 20230804 0 239.2 239.2 239.2 239.2 0 239.2
CXAP.UK UBS (Irl) Fund Solutions plc 20230804 0 15560 15590.5 15560 15590.5 2500 15590.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230804 0 199.115 199.115 199.115 199.115 0 199.115
CYGB.UK iShares IV PLC 20230804 0 5.167 5.167 5.165 5.165 645 5.165 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230804 0 1550.6 1550.6 1540.4 1540.4 769 1540.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230804 0 4.2845 4.3065 4.1489 4.1905 51308 4.1905 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230804 0 5.458 5.482 5.342 5.3625 7064 5.3625 down down correct
DAXX.UK Multi Units Luxembourg 20230804 0 12654 12737 12592 12737 95 12737 up up correct
DBRC.UK iShares II Public Limited Company 20230804 0 20.8 20.8925 20.8 20.8925 40 20.8925 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230804 0 357.55 358.15 351.25 358.05 942 358.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20230804 0 1097.75 1102.25 1091 1093.25 972 1093.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230804 0 13.965 13.965 13.965 13.965 0 13.965
DEMR.UK WisdomTree Issuer ICAV 20230804 0 23.3 23.3575 23.3 23.3575 340 23.3575 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20230804 0 1817.725 1831 1817.725 1831 33 1831 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230804 0 1.339 1.357 1.3288 1.3288 865119 1.3288 down down correct
DFE.UK WisdomTree Issuer ICAV 20230804 0 1484.8 1489.7 1484.8 1489.7 5 1489.7 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230804 0 17.755 17.755 17.755 17.755 0 17.755
DFEE.UK WisdomTree Issuer ICAV 20230804 0 17.192 17.237 17.192 17.237 100 17.237 up up correct
DFEP.UK WisdomTree Issuer ICAV 20230804 0 1533.718 1534.5 1533.718 1534.5 2 1534.5 up up correct
DGIT.UK iShares IV Public Limited Company 20230804 0 626.75 626.75 614.45 619 12224 619 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230804 0 38.62 38.62 38.29 38.4 794 38.4 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230804 0 3008 3008 3008 3008 64 3008
DGRP.UK WisdomTree Issuer ICAV 20230804 0 2691 2691 2684.5 2684.5 60 2684.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230804 0 34.52 34.56 34.06 34.27 545 34.27 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230804 0 18.5825 18.5825 18.5825 18.5825 0 18.5825
DGSE.UK WisdomTree Issuer ICAV 20230804 0 1462 1462 1446.8 1457 31 1457 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230804 0 7.9125 7.9625 7.8425 7.9025 74835 7.9025 down down correct
DH2O.UK iShares II Public Limited Company 20230804 0 61.11 61.11 60.32 61.01 1827 61.01 down down correct
DHS.UK WisdomTree Issuer ICAV 20230804 0 1735.05 1735.05 1735.05 1735.05 263 1735.05
DHSA.UK WisdomTree Issuer ICAV 20230804 0 25.605 25.605 25.605 25.605 0 25.605
DHSD.UK WisdomTree Issuer ICAV 20230804 0 22.045 22.155 22.045 22.155 5 22.155 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230804 0 1843.95 1843.95 1841.5 1841.5 2 1841.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230804 0 2002.04 2006 2002.04 2006 961 2006 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230804 0 27983.2 27983.2 27892.5 27892.5 93 27892.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230804 0 355.28 356.235 355.28 356.235 9 356.235 up up correct
DJMC.UK iShares Public Limited Company 20230804 0 5479 5526 5479 5525 26600 5525 up up correct
DJSC.UK iShares Public Limited Company 20230804 0 3661.5 3698 3661.317 3698 1367 3698 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230804 0 30655 30947.5 30318.67 30947.5 88 30947.5 up up correct
DLTM.UK iShares II Public Limited Company 20230804 0 16.51 16.8925 16.51 16.8925 12 16.8925 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230804 0 957.9 974.105 955.895 961.7 197 961.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230804 0 12.144 12.28 12.144 12.28 9 12.28 up up correct
DPYA.UK iShares II Public Limited Company 20230804 0 5.136 5.165 5.105 5.158 7468 5.158 up up correct
DPYE.UK iShares II Public Limited Company 20230804 0 5.217 5.271 5.217 5.262 11786 5.262 up down incorrect
DPYG.UK iShares II Public Limited Company 20230804 0 4.594 4.594 4.594 4.594 7268 4.5552
DRDR.UK iShares IV Public Limited Company 20230804 0 588.25 588.25 579.25 584.75 29095 584.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230804 0 114.7 116.88 114.22 114.75 612138 114.75 up up correct
DSM.UK Downing Strategic Micro 20230804 0 61.74 61.74 61.5 61.5 107675 61.5 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230804 0 100.155 100.155 100.155 100.155 0 100.155
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230804 0 4.517 4.568 4.4985 4.56 1452416 4.56 up up correct
DTLE.UK iShares IV Public Limited Company 20230804 0 3.3025 3.334 3.2825 3.334 369970 3.334 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230804 0 25.41 25.55 25.4 25.485 528 25.485 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230804 0 30.95 30.97 30.95 30.97 22 30.97 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230804 0 1928.52 1931 1928.52 1931 6 1931 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230804 0 1578 1578 1569.3 1576 2904 1576 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230804 0 24.6925 24.6925 24.6925 24.6925 0 24.6925
ECAR.UK IShares Trust 20230804 0 8.035 8.035 7.93 7.997 19997 7.997 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230804 0 1237.4 1241.27 1237.4 1240.9 76 1240.9 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230804 0 15.796 15.848 15.686 15.848 1819 15.848 up up correct
EDG2.UK Ishares Iv Plc 20230804 0 4.198 4.217 4.198 4.216 15772 4.216 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230804 0 13.39 13.44 13.37 13.44 263 13.44 up up correct
EEI.UK WisdomTree Issuer ICAV 20230804 0 999.1 1006.3 999.1 1006.3 902 1006.3 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230804 0 17.057 17.057 17.057 17.057 0 17.057
EEIE.UK WisdomTree Issuer ICAV 20230804 0 11.643 11.643 11.643 11.643 0 11.643
EEIP.UK WisdomTree Issuer ICAV 20230804 0 1462.2 1474.1 1462.2 1474.1 206 1474.1 up up correct
EEXF.UK iShares € Corp Bond ex 20230804 0 89.735 89.735 89.735 89.735 0 89.735
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230804 0 5.053 5.053 5.053 5.053 0 5.053
EGLN.UK iShares Physical Metals plc 20230804 0 34.39 34.5 34.19 34.21 8744 34.21 down down correct
EGOV.UK UBS ETF Sicav 20230804 0 711.4 712.55 711.4 712.55 744 712.55 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230804 0 23.11 23.145 23.07 23.145 2 23.145 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230804 0 2000.65 2000.65 1980.148 2000.65 37 2000.65
EGRP.UK WisdomTree Issuer ICAV 20230804 0 1638.8 1649.4 1638.8 1649.4 5 1649.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230804 0 19.03 19.106 19.03 19.106 301 19.106 up up correct
EHEF.UK FundLogic Alternatives plc 20230804 0 131.94 131.94 131.94 131.94 0 131.94
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230804 0 31.19 31.42 31.07 31.41 2491249 31.41 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230804 0 4.4945 4.53 4.4945 4.53 172318 4.53 up up correct
ELLE.UK Lyxor Index Fund 20230804 0 13.8075 13.8075 13.8075 13.8075 0 13.8075
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 69.73 70.12 69.62 70.12 262 70.12 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 54.85 54.85 54.85 54.85 0 54.85
EMBE.UK iShares VI Public Limited Company 20230804 0 65.1 65.975 65.1 65.975 887 65.6897 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230804 0 5.534 5.5645 5.52 5.5645 1088496 5.5645 up down incorrect
EMCP.UK iShares V Public Limited Company 20230804 0 67.65 67.71 67.47 67.635 991 67.635 down up incorrect
EMCR.UK iShares V Public Limited Company 20230804 0 86.17 86.42 85.69 86.17 4912 86.17
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 56.1633 56.705 56.1633 56.705 15800 56.705 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 4425.9998 4443 4420.99 4438.9999 176 4438.9999 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230804 0 10.55 10.55 10.525 10.525 2602 10.525 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230804 0 4.0625 4.098 4.0625 4.098 56737 4.098 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230804 0 4.6935 4.7515 4.6935 4.751 55916 4.751 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230804 0 45.465 45.465 45.465 45.465 0 45.465
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230804 0 26.08 26.165 26.08 26.165 1983 26.165 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230804 0 23.455 23.615 23.455 23.615 588 23.615 up up correct
EMHF.UK FundLogic Alternatives plc 20230804 0 108.045 108.045 108.045 108.045 0 108.045
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230804 0 3.5445 3.5823 3.5445 3.5823 54455 3.5659 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230804 0 5.741 5.741 5.7385 5.7385 84 5.7385 down up incorrect
EMIM.UK iShares Public Limited Company 20230804 0 2456.5 2459.909 2444.5 2459.5 212199 2459.5 up up correct
EMLB.UK PIMCO ETFs plc 20230804 0 107.91 108.495 107.91 108.495 2557 108.495 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230804 0 57.74 58.075 57.74 58.075 17 58.075 up up correct
EMLI.UK PIMCO ETFs plc 20230804 0 66.79 66.84 66.635 66.635 569 66.3305 down down correct
EMLO.UK UBS ETF 20230804 0 960.4 981.056 950.1 950.1 0 950.1 down down correct
EMLP.UK PIMCO ETFs plc 20230804 0 84.975 84.975 84.975 84.975 0 84.975
EMMV.UK iShares VI Public Limited Company 20230804 0 30.94 31.015 30.81 31.015 32 31.015 up up correct
EMQP.UK HANetf ICAV 20230804 0 730.8 734.928 730.8 731.75 138 731.75 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230804 0 9.286 9.3275 9.246 9.3275 6312 9.3275 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 57.86 58.425 57.86 58.425 1386 58.425 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230804 0 4.9715 5.0255 4.959 5.015 134805 5.015 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 104.91 106.14 104.91 105.835 744 105.835 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 83.05 83.05 82.995 82.995 412 82.995 down up incorrect
EMUU.UK iShares VII Public Limited Company 20230804 0 8.863 8.906 8.863 8.9035 23207 8.9035 up down incorrect
EMV.UK iShares VI Public Limited Company 20230804 0 2430 2436 2418.03 2430.75 5440 2430.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230804 0 29.87 29.935 29.87 29.935 51 29.935 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 183.04 183.21 183.04 183.21 27 183.21 up up correct
EPAB.UK Multi Units Luxembourg 20230804 0 29.335 29.335 29.335 29.335 900 29.335
EPRA.UK Amundi Index Solutions 20230804 0 4945 4985 4943 4970.5 856 4970.5 up up correct
EPRE.UK Amundi Index Solutions 20230804 0 27085 27335 27085 27335 18 27335 up up correct
EQDS.UK iShares II Public Limited Company 20230804 0 469.3 469.35 464.35 468.75 4030 468.75 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230804 0 29352 29492 28900 29425.5 6287 29425.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230804 0 29723 29786.5 29368.25 29613 11690 29613 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230804 0 377.83 378.45 374.88 378.17 6012 378.17 up down incorrect
ERN1.UK iShares IV Public Limited Company 20230804 0 8721.53 8721.53 8718.5 8718.5 573 8718.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230804 0 5.525 5.527 5.517 5.5245 1435849 5.5245 down down correct
ERND.UK iShares IV Public Limited Company 20230804 0 100.07 100.14 100.07 100.11 656 100.11 up up correct
ERNE.UK iShares IV Public Limited Company 20230804 0 100.89 100.9 100.82 100.83 6557 100.83 down down correct
ERNS.UK iShares IV Public Limited Company 20230804 0 100.58 101.03 100.58 101 5464 101 up up correct
ERNU.UK iShares IV Public Limited Company 20230804 0 78.39 78.39 78.39 78.39 69 78.39
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 231.7 233.05 231.6 232.7 529 232.7 up up correct
ES15.UK iShares Public Limited Company 20230804 0 112.8 112.8 112.77 112.77 60 112.77 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230804 0 28.175 28.22 28.11 28.1725 4387 28.1725 down down correct
ESIF.UK Ishares VI PLC 20230804 0 6.322 6.322 6.322 6.322 5579 6.322
ESIH.UK Ishares VI PLC 20230804 0 5.345 5.345 5.345 5.345 1270 5.345
ESIN.UK Ishares VI PLC 20230804 0 4.7765 4.8232 4.776 4.8232 10841 4.8232 up up correct
ESIS.UK Ishares VI PLC 20230804 0 4.8565 4.869 4.8565 4.869 467 4.869 up up correct
ESIT.UK Ishares VI PLC 20230804 0 5.485 5.485 5.484 5.484 93 5.484 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230804 0 35.61 36.065 35.61 35.97 8800 35.97 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230804 0 49.795 49.795 49.795 49.795 6088 49.795
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 50.65 50.82 50.65 50.82 35 50.82 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 21.91 22.025 21.905 22.025 48 22.025 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 18.844 19.034 18.8391 19.034 1856 19.034 up up correct
EUE.UK iShares II Public Limited Company 20230804 0 3843 3856.25 3809.71 3856.25 37204 3790.064 up up correct
EUFM.UK UBS ETF 20230804 0 1014.2 1044.2 1014.2 1044.2 0 1044.2 up up correct
EUHD.UK Invesco Markets III plc 20230804 0 1983 2032.5 1981 1998.25 91 1998.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230804 0 6.537 6.568 6.512 6.567 5933 6.567 up up correct
EUMV.UK Ossiam Lux 20230804 0 211.575 211.575 211.575 211.575 0 211.575
EUN.UK iShares II Public Limited Company 20230804 0 3467 3498.25 3464 3498.25 146 3466.5115 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230804 0 2342 2342 2334.5 2334.5 0 2334.5 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230804 0 4958 5202 4958 5202 1 5202 up up correct
EUXS.UK iShares Public Limited Company 20230804 0 641.1 642.4 638.4 642.4 11504 642.4 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 37.67 37.9525 37.67 37.9525 147 37.9525 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230804 0 149.2 150 147.4 149 357209 149 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230804 0 2524 2524 2522 2522 0 2522 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230804 0 12.6025 12.6025 12.6025 12.6025 0 12.6025
FAHY.UK Invesco Global Funds Ireland plc 20230804 0 1664.5 1665 1664.5 1665 459 1665 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230804 0 28.23 28.23 28.23 28.23 0 28.23
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230804 0 61.38 61.38 61.38 61.38 0 61.38
FBT.UK First Trust Global Funds Plc 20230804 0 1452.7 1452.7 1452.7 1452.7 0 1452.7
FBTU.UK First Trust Global Funds Plc 20230804 0 18.72 18.72 18.567 18.567 0 18.567 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230804 0 2318 2325.8999 2270.7 2289.5 21954 2289.5 down down correct
FCIT.UK F&C Investment Trust PLC 20230804 0 870 876.573 861.5 872 489575 872 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230804 0 59.825 59.825 59.825 59.825 0 59.825
FDN.UK First Trust Global Funds Plc 20230804 0 1821.6 1842.495 1821.6 1841.8 5663 1841.8 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230804 0 23.49 23.515 23.45 23.515 764 23.515 up up correct
FEDF.UK Multi Units Luxembourg 20230804 0 110.34 110.35 110.335 110.335 2147 110.335 down down correct
FEDG.UK Multi Units Luxembourg 20230804 0 8645 8690 8638.5 8638.5 285 8638.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230804 0 2440.695 2462.75 2440.695 2462.75 27 2462.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20230804 0 5.42 5.42 5.42 5.42 0 5.42
FEMQ.UK Fidelity UCITS ICAV 20230804 0 4.2425 4.2425 4.2425 4.2425 1184 4.2425
FEMU.UK First Trust Global Funds Public Limited Company 20230804 0 31.43 31.43 31.43 31.43 0 31.43
FEQD.UK Fideliy UCITS ICAV 20230804 0 5.6825 5.6825 5.6825 5.6825 0 5.6825
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230804 0 6.853 6.853 6.853 6.853 0 6.853
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230804 0 3057.5 3057.5 3057.5 3057.5 130 3057.5
FEUZ.UK First Trust Global Funds Public Limited Company 20230804 0 3164 3192.25 3164 3192.25 109 3192.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230804 0 5461.28 5474 5461.28 5474 122 5474 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230804 0 4969.24 5013.515 4969.24 4981.5 1518 4981.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230804 0 69.89 69.89 69.89 69.89 0 69.89
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230804 0 4408 4457.5 4408 4457.5 347 4457.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230804 0 613.25 613.5 611.75 612.125 11613 607.9844 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230804 0 7.8225 7.8225 7.7925 7.815 130884 7.7621 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230804 0 7.1075 7.16 7.1075 7.1225 4008 7.0738 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230804 0 21.61 21.61 21.61 21.61 0 21.61
FINW.UK Multi Units Luxembourg 20230804 0 239.12 241.305 239.12 241.305 472 241.305 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230804 0 2630 2630 2598.3 2630 12 2630
FKUD.UK First Trust Global Funds Public Limited Company 20230804 0 1980.6 1980.6 1867.6 1980.6 0 1980.6
FLEQ.UK Franklin Libertyshares ICAV 20230804 0 34.41 34.41 34.41 34.41 0 34.41
FLES.UK Franklin Libertyshares ICAV 20230804 0 25.075 25.09 25.075 25.0825 4045 25.0825 up up correct
FLO5.UK iShares II Public Limited Company 20230804 0 398.2 398.683 395.95 396.025 25528 396.025 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230804 0 5.619 5.619 5.612 5.6155 415819 5.6155 down down correct
FLOS.UK iShares II Public Limited Company 20230804 0 478 478.8 478 478.8 35853 478.8 up up correct
FLOT.UK iShares II Public Limited Company 20230804 0 5.083 5.083 5.054 5.055 122607 5.055 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230804 0 21.3 21.3 21.3 21.3 0 21.3
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230804 0 23.18 23.18 23.18 23.18 0 23.18
FLWG.UK Rize UCITS ICAV 20230804 0 209.45 210.55 209.4 209.875 420 209.875 up up correct
FLWR.UK Rize UCITS ICAV 20230804 0 2.675 2.6875 2.675 2.68 13 2.68 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20230804 0 21.2664 21.2664 21.2186 21.265 21 21.265 down down correct
FLXE.UK Franklin Libertyshares Icav 20230804 0 19.53 19.53 19.195 19.2975 36 19.2975 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230804 0 27.84 27.84 27.84 27.84 32 27.84
FLXU.UK Franklin LibertyShares ICAV 20230804 0 38.2894 38.3413 38.11 38.11 2352 38.11 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230804 0 23.665 23.665 23.665 23.665 0 23.665
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 68.43 68.545 68.43 68.545 481 68.545 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230804 0 333.35 335.85 332.854 335.65 31781 335.65 up up correct
FOOD.UK Rize UCITS ICAV 20230804 0 4.2525 4.2842 4.218 4.2842 40970 4.2842 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230804 0 2670 2676 2658.18 2676 956 2676 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230804 0 24.64 24.64 24.64 24.64 0 24.64
FREQ.UK Franklin Libertyshares ICAV 20230804 0 29.56 29.56 29.56 29.56 0 29.56
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230804 0 30.22 30.22 30.22 30.22 0 30.22
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230804 0 36.13 36.13 36.13 36.13 0 36.13
FRQX.UK Franklin Libertyshares ICAV 20230804 0 16.68 16.68 16.68 16.68 0 16.68
FRUC.UK Franklin LibertyShares ICAV 20230804 0 18.151 18.151 18.151 18.151 0 18.151
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230804 0 48.7 48.7 48.665 48.665 1200 48.665 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230804 0 24.73 24.73 24.73 24.73 0 24.73
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230804 0 21.6775 21.6775 21.6775 21.6775 0 21.6775
FSEU.UK iShares IV Public Limited Company 20230804 0 682 682.901 676.05 676.05 0 676.05 down down correct
FSKY.UK First Trust Global Funds PLC 20230804 0 2614 2628.5 2577 2615.75 63105 2615.75 up up correct
FSUS.UK iShares IV Public Limited Company 20230804 0 808.25 808.25 805.875 805.875 262 805.875 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230804 0 722.25 723.5 720.75 721.125 17547 721.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230804 0 1030 1038 1030 1038 5610 1038 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 5.042 5.0535 5.009 5.0535 27738 5.0535 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 60.05 60.32 59.77 60.32 123215 60.32 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230804 0 38.8 38.8 38.8 38.8 166 38.8
FTEU.UK First Trust Global Funds Public Limited Company 20230804 0 40.7525 40.7525 40.7525 40.7525 0 40.7525
FTFX.UK First Trust Global Funds Public Limited Company 20230804 0 22.1025 22.1025 22.1025 22.1025 0 22.1025
FUQA.UK Fidelity UCITS SICAV 20230804 0 810 814.163 805.835 808.25 14094 808.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230804 0 10.33 10.35 10.33 10.335 31583 10.335 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20230804 0 8.985 8.9875 8.9625 8.9725 10920 8.9239 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20230804 0 706.75 708 702.75 702.875 127703 697.7973 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230804 0 8.2889 8.2889 8.255 8.2762 205 8.2762 down down correct
FXC.UK iShares Public Limited Company 20230804 0 6637 6653 6580.44 6629.5 3969 6629.5 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230804 0 1687.5 1687.5 1673.55 1687.5 30 1687.5
GAAA.UK iShares Global AAA 20230804 0 4.3507 4.3507 4.3507 4.3507 0 4.3507
GAGG.UK Amundi Index Solutions 20230804 0 4042.5 4042.5 4020.25 4020.25 2239 4020.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230804 0 5778 5778 5761 5761 362 5761 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 23.59 23.595 23.46 23.5775 5580 23.5775 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230804 0 2995 2995 2992.5 2992.5 274 2992.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 25.15 25.18 25.01 25.12 2346 25.12 down down correct
GBS.UK Gold Bullion Securities Limited 20230804 0 178.58 179.92 178.42 179.33 3179 179.33 up up correct
GBSP.UK WisdomTree Physical Gold 20230804 0 1016.25 1022.75 1014.75 1020.75 29547 1020.75 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230804 0 4211 4240.5 4211 4240.5 0 4240.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230804 0 5432 5433.5 5432 5433.5 18 5433.5 up up correct
GCLE.UK Invesco Markets II plc 20230804 0 24.635 24.635 24.635 24.635 0 24.635
GCLX.UK Invesco Markets II plc 20230804 0 1931.2 1931.2 1920.4 1930.6 26 1930.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230804 0 44.05 44.155 44.05 44.155 3465 44.155 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230804 0 25.19 25.46 25.1 25.38 13059 25.38 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230804 0 30.305 30.5325 30.215 30.5325 2046 30.5325 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230804 0 31.9 32.54 31.8 32.365 75832 32.365 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230804 0 30.55 31.46 30.53 31.165 2907 31.165 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230804 0 10.736 10.8292 10.734 10.81 173 10.81 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230804 0 1340 1348.4 1328.12 1345.7 3139 1345.7 up down incorrect
GENG.UK Genuit Group PLC 20230804 0 1848.2 1868.343 1835.1 1835.1 0 1835.1 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230804 0 59.21 59.315 59.21 59.315 1 59.315 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230804 0 46.41 46.41 46.41 46.41 0 46.41
GGOV.UK Amundi Index Solutions 20230804 0 3890 3890 3890 3890 222 3890
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230804 0 34.67 34.71 34.58 34.67 11 34.67
GGRG.UK WisdomTree Issuer ICAV 20230804 0 2710 2730 2710 2716 2983 2716 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230804 0 2371 2379.435 2363.58 2371 2517 2371
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230804 0 30.1 30.28 30.1 30.28 51 30.28 up up correct
GHYS.UK iShares VI Public Limited Company 20230804 0 85.05 85.29 84.83 85.29 1949 85.29 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230804 0 23.825 23.951 23.6475 23.865 1569 23.865 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230804 0 16.445 16.475 16.445 16.465 7864 16.465 up up correct
GILE.UK iShares III Public Limited Company 20230804 0 4.4585 4.4585 4.4585 4.4585 0 4.4585
GILI.UK Lyxor Core UK Government Inflation 20230804 0 14057 14087 14057 14087 1202 14087 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230804 0 10002 10066 9980 10066 2271 10066 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230804 0 25.39 25.4443 25.311 25.425 2338 25.425 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230804 0 3345.69 3345.69 3293 3334.5 876 3334.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230804 0 24.26 24.43 24.25 24.38 7119 24.38 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230804 0 2720.92 2725.1949 2720.92 2724 2530 2724 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 25.1075 25.1075 25.1075 25.1075 0 25.1075
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230804 0 28.9 28.9 28.9 28.9 0 28.9
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 19.686 19.686 19.5991 19.665 13525 19.665 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230804 0 34.58 34.58 34.55 34.5775 819 34.5775 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20230804 0 6044 6046 6041 6041 919 6041 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 29.89 30.11 29.87 30.11 2066 30.11 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230804 0 15148 15189 15141.5 15141.5 294 15141.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230804 0 1227.4 1232.2 1217.7841 1230.9 11438 1230.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230804 0 17.8 17.89 17.714 17.888 4533 17.888 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 31.78 32.17 31.77 32.08 2461 32.08 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 38.3 38.8896 38.19 38.87 58001 38.87 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 46.78 46.89 46.7384 46.89 9269 46.89 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 42.53 42.53 42.2327 42.53 6765 42.53
GLUG.UK L&G Clean Water UCITS ETF 20230804 0 15.61 15.703 15.576 15.703 5659 15.703 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20230804 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20230804 0 73.49 73.785 73.48 73.785 85 73.785 up up correct
GSPX.UK iShares VII Public Limited Company 20230804 0 7.694 7.71 7.669 7.71 303691 7.71 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230804 0 22.85 22.9325 22.85 22.9325 56 22.9325 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230804 0 3905 3921.5 3881.5 3921.5 7893 3921.5 up up correct
HANA.UK Hansa Investment Company Limited 20230804 0 182 184 178.56 184 6250 184 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230804 0 1247 1258 1245.445 1258 4592 1258 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230804 0 20.6 20.895 20.6 20.895 22808 20.895 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20230804 0 1634.5 1636 1627.5 1636 17109 1636 up up correct
HDEM.UK Invesco Markets III plc 20230804 0 1851.5 1854 1843.5 1848.75 481 1848.75 down down correct
HDEU.UK Invesco Markets III plc 20230804 0 23.1175 23.1175 23.1175 23.1175 0 23.1175
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230804 0 8.627 8.693 8.4 8.4815 10988 8.4815 down down correct
HDIQ.UK iShares II plc 20230804 0 3361.5 3379 3352.211 3361.5 63 3361.5
HDLG.UK Invesco Markets III plc 20230804 0 2491.5 2501 2482.4299 2492.25 3591 2492.25 up up correct
HDLV.UK Invesco Markets III plc 20230804 0 31.7 31.89 31.65 31.84 298 31.84 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230804 0 11 11.016 10.829 10.829 9186 10.829 down down correct
HEAL.UK iShares IV Public Limited Company 20230804 0 7.4225 7.4725 7.4025 7.4675 5625 7.4675 up up correct
HEAT.UK WisdomTree Heating Oil 20230804 0 23.8675 23.8675 23.8675 23.8675 0 23.8675
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230804 0 22.6375 22.6375 22.6375 22.6375 0 22.6375
HEDG.UK WisdomTree Issuer ICAV 20230804 0 1955.8 1992.1999 1955.8 1955.8 0 1955.8
HEDJ.UK WisdomTree Issuer ICAV 20230804 0 22.995 22.995 22.995 22.995 0 22.995
HEDK.UK WisdomTree Issuer ICAV 20230804 0 29.0125 29.0125 29.0125 29.0125 0 29.0125
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230804 0 1342.098 1346.2 1342.098 1346.2 1 1346.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230804 0 2265.5 2274.5 2265.5 2274.5 3 2274.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230804 0 82.55 82.89 82.26 82.89 812 82.89 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230804 0 6618 6618 6464.58 6492 223 6492 down down correct
HIGH.UK iShares Public Limited Company 20230804 0 5.251 5.262 5.238 5.2595 16997 5.2595 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230804 0 51.84 52.17 51.77 52.17 1270 52.17 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230804 0 4065 4089 4064 4085.5 3509 4085.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230804 0 5.93 5.95 5.93 5.9415 11444 5.9415 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 196.36 196.36 196.36 196.36 116 196.36
HLTW.UK Multi Units Luxembourg 20230804 0 474.975 474.975 474.975 474.975 0 474.975
HMAD.UK HSBC ETFs Public Limited Company 20230804 0 46.14 46.39 46.05 46.39 3380 46.39 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230804 0 36.31 36.325 36.29 36.325 1825 36.325 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230804 0 15.8 16.0325 15.8 16.0325 1 16.0325 up up correct
HMCA.UK HSBC ETFs PLC 20230804 0 817.64 817.64 815.3 815.3 81 815.3 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20230804 0 6.5175 6.5312 6.5025 6.5312 5345 6.5312 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230804 0 511.25 513.485 507.925 511.5 6948 511.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230804 0 10.41 10.41 10.41 10.41 0 10.41
HMCX.UK HSBC ETFs Public Limited Company 20230804 0 1773.4 1780.4 1766.8 1777.4 820 1777.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230804 0 46.18 46.18 46.18 46.18 0 46.18
HMEF.UK HSBC ETFs Public Limited Company 20230804 0 801.5 803.388 769.14 803 50133 803 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230804 0 10.19 10.255 10.185 10.255 7644 10.255 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230804 0 1346 1354.7 1346 1354.7 13 1354.7 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230804 0 3570 3620 3528 3619 967 3619 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230804 0 35.54 35.73 35.54 35.73 701 35.73 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230804 0 2788 2798 2788 2798 804 2798 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230804 0 1916 1924.5 1904.58 1922.75 618 1922.75 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230804 0 24.49 24.64 24.49 24.57 2836 24.57 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230804 0 43.43 43.51 43.34 43.51 600 43.51 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20230804 0 3417 3417 3402.76 3407 417 3407 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230804 0 30.0925 30.2013 29.93 30.2013 179728 30.2013 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230804 0 2366.5 2371 2357.5 2364.875 29181 2364.875 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230804 0 13.015 13.015 13.015 13.015 0 13.015
HMXJ.UK HSBC ETFs Public Limited Company 20230804 0 1017 1019 1011 1019 303 1019 up up correct
HOGS.UK WisdomTree Lean Hogs 20230804 0 0.377 0.377 0.377 0.377 0 0.377
HSPD.UK HSBC S&P 500 UCITS ETF 20230804 0 45.4425 45.585 45.395 45.585 27175 45.585 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230804 0 3574.6 3585.7 3554.592 3568.2 33381 3568.2 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230804 0 4.8845 4.8905 4.8355 4.871 24403 4.871 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230804 0 6.236 6.236 6.17 6.2235 34503 6.2235 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230804 0 2.7025 2.7025 2.7025 2.7025 2 2.7025
HTRY.UK HSBC ETFs Public Limited Company 20230804 0 213.3 213.3 207.473 212.35 29759 212.35 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230804 0 58.47 58.47 58.47 58.47 2 58.47
HTWG.UK Legal & General UCITS ETF Plc 20230804 0 405.876 410.6 405.15 407.475 3809 407.475 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230804 0 4570 4577.5 4568 4577.5 35 4577.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230804 0 5.197 5.2305 5.166 5.2225 3326 5.2225 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230804 0 7574 7602 7525 7598 3219 7448.055 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230804 0 19.485 19.62 19.485 19.5975 542 19.5975 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230804 0 24.825 25.025 24.825 25.025 60 25.025 up up correct
HYEA.UK iShares Public Limited Company 20230804 0 4.9415 4.9415 4.924 4.924 23 4.924 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230804 0 105.81 105.81 105.81 105.81 0 105.81
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230804 0 21.2575 21.2575 21.2575 21.2575 0 21.2575
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230804 0 82.865 82.865 82.865 82.865 0 82.865
HYGU.UK iShares Public Limited Company 20230804 0 5.879 5.885 5.879 5.885 500 5.885 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230804 0 5.398 5.441 5.383 5.4355 46144 5.4355 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230804 0 83.96 84.39 83.58 84.3 3251 84.3 up up correct
IAAA.UK iShares VI Public Limited Company 20230804 0 76.22 77.02 76.13 77.02 580 77.02 up up correct
IAEX.UK iShares Public Limited Company 20230804 0 6592 6675.5 6591 6675.5 60 6675.5 up up correct
IAPD.UK iShares Public Limited Company 20230804 0 1645 1657 1634.5 1648.5 2450 1648.5 up down incorrect
IASH.UK iShares IV Public Limited Company 20230804 0 371.8 373.7 370.1 370.75 55284 370.75 down down correct
IASP.UK iShares II Public Limited Company 20230804 0 1657 1662.5 1657 1662.5 27 1649.4948 up up correct
IAUP.UK iShares V Public Limited Company 20230804 0 12.85 13.035 12.785 13.0025 62497 13.0025 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230804 0 44.16 44.53 43.86 44.53 4339 44.53 up up correct
IB01.UK Ishares PLC 20230804 0 105.9 105.9373 105.88 105.92 294308 105.92 up down incorrect
IBCI.UK iShares Public Limited Company 20230804 0 191.96 194.02 191.96 194.02 2537 194.02 up up correct
IBCX.UK iShares Public Limited Company 20230804 0 119.3325 119.6625 119.24 119.6625 3336 119.6625 up up correct
IBGE.UK iShares € Govt Bond 0 20230804 0 83.82 84.09 83.82 84.09 10005 84.09 up down incorrect
IBGL.UK iShares II Public Limited Company 20230804 0 149 150.875 148.9615 150.875 818 150.875 up down incorrect
IBGM.UK iShares II Public Limited Company 20230804 0 157.02 158.375 157.02 158.375 636 158.375 up up correct
IBGS.UK iShares Public Limited Company 20230804 0 119.3 119.415 119.3 119.415 1945 119.415 up down incorrect
IBGX.UK iShares € Govt Bond 3 20230804 0 136.1 136.1 136.1 136.1 10 136.1
IBGY.UK iShares € Govt Bond 5 20230804 0 121.045 121.045 121.045 121.045 0 121.045
IBGZ.UK iShares III Public Limited Company 20230804 0 125.795 125.795 125.795 125.795 0 125.795
IBTA.UK iShares Public Limited Company 20230804 0 5.246 5.257 5.242 5.253 407062 5.253 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230804 0 4.7225 4.7334 4.72 4.7313 68725 4.7313 up up correct
IBTG.UK iShares Public Limited Company 20230804 0 4.6505 4.6605 4.649 4.6578 77200 4.6578 up up correct
IBTL.UK iShares IV Public Limited Company 20230804 0 277.35 278.95 276.85 278.95 235014 278.95 up up correct
IBTM.UK iShares II Public Limited Company 20230804 0 135.47 135.885 135.45 135.885 1091 135.885 up up correct
IBTS.UK iShares Public Limited Company 20230804 0 99.99 100.05 99.6 99.665 4411 99.665 down down correct
IBTU.UK Ishares PLC 20230804 0 5.1 5.1 5.098 5.099 137231 5.099 down down correct
IBZL.UK iShares Public Limited Company 20230804 0 2060.75 2083 2041 2077.125 10014 2077.125 up up correct
ICBU.UK iShares III Public Limited Company 20230804 0 4.6285 4.6505 4.6275 4.6505 5235 4.6505 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230804 0 907.5 912.395 903.738 909.5 3636 909.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230804 0 6.875 6.8975 6.8575 6.885 93833 6.885 up up correct
ICSU.UK iShares V Public Limited Company 20230804 0 635 637.5 629.25 630.125 48597 630.125 down down correct
IDAP.UK iShares Public Limited Company 20230804 0 20.925 21.0525 20.925 21.0525 70 21.0525 up up correct
IDAR.UK iShares II Public Limited Company 20230804 0 21.03 21.2325 21.03 21.2325 50 21.0663 up up correct
IDBT.UK iShares Public Limited Company 20230804 0 127.09 127.33 127.05 127.27 4281 127.27 up up correct
IDBZ.UK iShares Public Limited Company 20230804 0 25.9175 26.5188 25.9175 26.5188 9328 26.5188 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230804 0 39.865 40.095 39.7275 40.095 15028 40.095 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230804 0 50.76 50.87 50.65 50.86 19000 50.86 up up correct
IDFX.UK iShares Public Limited Company 20230804 0 84.2 84.63 83.92 84.63 1790 84.63 up up correct
IDIN.UK iShares II Public Limited Company 20230804 0 30.02 30.125 29.935 30.05 21661 29.817 up up correct
IDJG.UK iShares Public Limited Company 20230804 0 4518 4549.5 4507.5 4548.25 1005 4548.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230804 0 38.31 38.63 38.31 38.63 510 38.63 up up correct
IDKO.UK iShares Public Limited Company 20230804 0 44.9025 45.1638 44.6775 45.1638 1346 45.1638 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230804 0 83.66 83.81 83.28 83.81 1006 83.81 up up correct
IDP6.UK iShares III Public Limited Company 20230804 0 83.88 84.11 83.38 84.09 2378 84.09 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230804 0 26.11 26.495 26.1068 26.495 2329 26.495 up up correct
IDTG.UK iShares IV Public Limited Company 20230804 0 3.2775 3.3155 3.2664 3.313 871204 3.313 up up correct
IDTK.UK iShares II Public Limited Company 20230804 0 17.795 18.32 17.79 18.2925 9981 18.2925 up up correct
IDTL.UK iShares IV Public Limited Company 20230804 0 3.524 3.561 3.5115 3.561 2795501 3.561 up up correct
IDTM.UK iShares II Public Limited Company 20230804 0 172.21 173.58 172 173.58 29174 173.58 up up correct
IDTP.UK iShares II Public Limited Company 20230804 0 227.27 229.02 227.27 228.83 1571 228.83 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230804 0 69.99 70.16 69.57 70.14 1415 70.14 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230804 0 27.69 27.73 27.46 27.65 5535 27.4165 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230804 0 45.02 45.115 44.8225 45.09 114056 45.09 up down incorrect
IDVY.UK iShares Public Limited Company 20230804 0 1455 1473.1 1455 1473.1 427 1473.1 up up correct
IDWP.UK iShares II Public Limited Company 20230804 0 22.41 22.42 22.205 22.365 10832 22.1718 down down correct
IDWR.UK iShares Public Limited Company 20230804 0 63.9 64.12 63.87 64.12 18829 64.12 up down incorrect
IE15.UK iShares € Corp Bond 1 20230804 0 102.22 102.33 102.13 102.33 2678 102.33 up up correct
IEAA.UK iShares III Public Limited Company 20230804 0 4.735 4.744 4.7215 4.743 189617 4.743 up down incorrect
IEAC.UK iShares III Public Limited Company 20230804 0 114.5 114.83 114.31 114.81 142548 114.81 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230804 0 4.668 4.683 4.6655 4.683 7397 4.683 up up correct
IEBC.UK iShares III Public Limited Company 20230804 0 98.7 99.16 98.49 99.16 985 99.16 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230804 0 5.331 5.3435 5.331 5.3435 230 5.3435 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230804 0 13.75 13.8 13.665 13.8 3666 13.8 up down incorrect
IEEM.UK iShares Public Limited Company 20230804 0 3132.75 3140 3124.988 3140 245454 3140 up up correct
IEEU.UK iShares IV Public Limited Company 20230804 0 8.633 8.633 8.633 8.633 0 8.633
IEFM.UK iShares IV Public Limited Company 20230804 0 774.8 780 774.8 779.9 308 779.9 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20230804 0 789.6 789.95 781.55 789.95 7067 789.95 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230804 0 673.8 673.8 668.146 673.8 1000 673.8
IEFV.UK iShares IV Public Limited Company 20230804 0 664.7 665.4 663.44 665.4 9212 665.4 up up correct
IEMA.UK iShares III Public Limited Company 20230804 0 35.87 36.04 35.68 36.04 104958 36.04 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230804 0 84.3 85.2 84.17 85.09 394811 84.683 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230804 0 6.3585 6.3585 6.3585 6.3585 0 6.3585
IEMI.UK iShares II Public Limited Company 20230804 0 1190 1207 1187.5 1207 5911 1207 up up correct
IEML.UK iShares III Public Limited Company 20230804 0 44.46 44.99 44.43 44.97 79199 44.97 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230804 0 80.6 80.99 80.6 80.99 108 80.99 up up correct
IEMU.UK iShares VII PLC 20230804 0 168.56 170.18 168.3 170.18 1311 170.18 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230804 0 6.579 6.6095 6.577 6.6095 3800 6.6095 up up correct
IESG.UK iShares II Public Limited Company 20230804 0 5228 5250 5199.16 5247.5 2749 5247.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230804 0 667 670.485 662.25 669.75 160556 669.75 up up correct
IEUX.UK iShares Public Limited Company 20230804 0 3407.5 3430.5 3395.75 3429 24326 3429 up up correct
IEVL.UK iShares IV Public Limited Company 20230804 0 7.704 7.705 7.65 7.698 45538 7.698 down down correct
IFFF.UK iShares Public Limited Company 20230804 0 3997 3999 3977 3987 2400 3987 down down correct
IFRB.UK iShares V Public Limited Company 20230804 0 126.67 127.12 126.67 127.12 4 127.12 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230804 0 5.646 5.646 5.646 5.646 0 5.646
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230804 0 10.26 10.29 10.26 10.29 37699 10.29 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230804 0 9.1825 9.205 9.1725 9.205 4563 9.205 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230804 0 5.35 5.386 5.343 5.376 122828 5.376 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230804 0 85.19 85.23 85.02 85.19 1611 85.19
IGHY.UK iShares Public Limited Company 20230804 0 66 66.06 65.73 66.06 228 66.06 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230804 0 150.74 152.05 150.21 151.78 1585 151.78 up down incorrect
IGLA.UK iShares III Public Limited Company 20230804 0 4.4405 4.474 4.431 4.474 1962694 4.474 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230804 0 4.5015 4.52 4.501 4.52 65730 4.52 up down incorrect
IGLO.UK iShares III Public Limited Company 20230804 0 89.89 90.57 89.71 90.57 2683 90.57 up up correct
IGLS.UK iShares III Public Limited Company 20230804 0 123.31 123.72 123.31 123.61 58524 123.61 up down incorrect
IGLT.UK iShares II Public Limited Company 20230804 0 9.9325 10.01 9.91 10 241100 10 up up correct
IGSD.UK iShares IV Public Limited Company 20230804 0 76.08 76.08 76.005 76.005 1517 76.005 down down correct
IGSG.UK iShares II Public Limited Company 20230804 0 4826 4833 4810.44 4833 28 4833 up up correct
IGSU.UK iShares II Public Limited Company 20230804 0 61.61 61.74 61.27 61.74 278 61.74 up down incorrect
IGTM.UK iShares II Public Limited Company 20230804 0 4.345 4.3785 4.34 4.3785 511930 4.3785 up down incorrect
IGUS.UK iShares V Public Limited Company 20230804 0 10218 10232 10161 10229 15109 10229 up up correct
IGWD.UK iShares V Public Limited Company 20230804 0 7882 7895 7862 7895 12013 7895 up down incorrect
IH2O.UK iShares II Public Limited Company 20230804 0 4777 4796 4741 4781 3862 4781 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230804 0 815.25 815.25 804.32 808 20876 808 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230804 0 4.1 4.1365 4.0955 4.1365 16528 4.1365 up up correct
IHYA.UK iShares II Public Limited Company 20230804 0 5.915 5.956 5.901 5.956 177978 5.956 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230804 0 3.921 3.936 3.921 3.936 6060 3.936 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230804 0 91.38 91.41 91.01 91.33 58228 91.33 down down correct
IHYU.UK iShares II Public Limited Company 20230804 0 90.28 90.67 89.75 90.67 4134 90.67 up up correct
IIND.UK iShares IV Public Limited Company 20230804 0 5.982 6.007 5.965 5.9865 104528 5.9865 up down incorrect
IISU.UK iShares V Public Limited Company 20230804 0 702.75 704.225 695.75 699.25 118308 699.25 down down correct
IITU.UK iShares V Public Limited Company 20230804 0 1758.5 1758.5 1730 1742.25 32891 1742.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230804 0 48.27 48.62 47.98 48.59 25854 48.59 up up correct
IJPD.UK iShares Public Limited Company 20230804 0 57.36 57.53 57.25 57.53 13988 57.53 up up correct
IJPE.UK iShares V Public Limited Company 20230804 0 71.31 71.365 71.26 71.365 547 71.365 up up correct
IJPH.UK iShares V Public Limited Company 20230804 0 87.5 87.67 87.2 87.67 398 87.67 up up correct
IJPN.UK iShares Public Limited Company 20230804 0 1217.5 1220 1211.5 1219.25 22286 1219.25 up up correct
IJPU.UK iShares Public Limited Company 20230804 0 15.445 15.58 15.41 15.58 63284 15.58 up up correct
IKOR.UK iShares Public Limited Company 20230804 0 3533.5 3539.25 3512 3536 10079 3536 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230804 0 6.115 6.115 6.088 6.104 35895 6.104 down down correct
IMBA.UK iShares IV Public Limited Company 20230804 0 4.833 4.8805 4.8325 4.8755 172951 4.8755 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230804 0 4.0305 4.04 4.013 4.033 78286 4.033 up up correct
IMEU.UK iShares II Public Limited Company 20230804 0 2472.5 2491 2465.5 2490 10499 2463.38 up up correct
IMIB.UK iShares II Public Limited Company 20230804 0 1494.1 1494.3 1493.9 1494.1 343 1494.1
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 194.38 195.33 193.48 195.24 1895 195.24 up up correct
IMSU.UK iShares V Public Limited Company 20230804 0 700.25 706 700.25 706 462 706 up up correct
IMV.UK iShares VI Public Limited Company 20230804 0 4548 4562 4544.214 4562 244 4562 up up correct
IMVU.UK iShares VI Public Limited Company 20230804 0 57.91 58.25 57.53 58.25 1177 58.25 up up correct
INAA.UK iShares Public Limited Company 20230804 0 6581 6586.895 6561.5 6561.5 10878 6561.5 down up incorrect
INFG.UK Multi Units Luxembourg 20230804 0 9585.5 9686.73 9585.5 9585.5 2 9585.5
INFL.UK Multi Units Luxembourg 20230804 0 9803 9928 9803 9928 0 9928 up up correct
INFR.UK iShares II Public Limited Company 20230804 0 2378.5 2378.5 2351 2352.5 5591 2329.2206 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230804 0 122.435 122.435 122.435 122.435 0 122.435
INRG.UK iShares II Public Limited Company 20230804 0 779.75 784.75 776.75 782.25 90561 782.25 up up correct
INRL.UK Multi Units France 20230804 0 2039.5 2043.25 2039.5 2042.125 1116 2042.125 up up correct
INRU.UK Multi Units France 20230804 0 25.95 26.09 25.9125 26.09 2884 26.09 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230804 0 4536.5 4583.5 4443 4498.5 3526 4498.5 down down correct
INXG.UK iShares II Public Limited Company 20230804 0 13.08 13.246 13.0208 13.24 130488 13.24 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230804 0 26.53 26.6 26.27 26.6 317 26.6 up up correct
IPDM.UK iShares Physical Palladium ETC 20230804 0 36.1825 36.3563 35.9475 36.3563 159 36.3563 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20230804 0 13.2125 13.2675 13.11 13.2425 949 13.2425 up up correct
IPOL.UK iShares V Public Limited Company 20230804 0 17.656 17.87 16.94 17.856 151 17.856 up up correct
IPRP.UK iShares Public Limited Company 20230804 0 2117.5 2156.5 2115 2151.25 11266 2151.25 up down incorrect
IPRV.UK iShares II Public Limited Company 20230804 0 2049.5 2081 2048.925 2074.75 5244 2074.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230804 0 42.36 42.63 42.23 42.63 2255 42.63 up down incorrect
IRCP.UK iShares V Public Limited Company 20230804 0 94.92 94.92 94.84 94.91 1092 94.91 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230804 0 31.46 31.46 31.46 31.46 0 31.46
IS15.UK iShares £ Corp Bond 0 20230804 0 97.16 97.5 97.11 97.46 19086 97.46 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230804 0 71.78 73.58 71.13 71.79 380709 71.79 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230804 0 49.2 49.98 48.97 49.83 11554 49.83 up down incorrect
ISDE.UK iShares II Public Limited Company 20230804 0 18.16 18.19 18 18.19 2501 18.19 up up correct
ISDU.UK iShares II Public Limited Company 20230804 0 64.94 65.26 64.72 65.17 4370 65.17 up down incorrect
ISDW.UK iShares II Public Limited Company 20230804 0 44.59 44.84 44.38 44.84 15154 44.84 up up correct
ISEU.UK iShares II Public Limited Company 20230804 0 31.435 31.805 31.33 31.805 24385 31.4648 up up correct
ISF.UK iShares Public Limited Company 20230804 0 736.6 740 732.3 739.6 1137407 739.6 up up correct
ISFD.UK iShares Public Limited Company 20230804 0 6.557 6.576 6.509 6.568 106035 6.568 up up correct
ISFE.UK iShares II Public Limited Company 20230804 0 2444 2451 2440 2443 1412 2443 down down correct
ISFR.UK iShares IV Public Limited Company 20230804 0 4511 4545.5 4488.68 4541.75 615 4541.75 up down incorrect
ISFU.UK iShares Public Limited Company 20230804 0 9.377 9.443 9.359 9.443 19324 9.443 up up correct
ISJP.UK iShares III Public Limited Company 20230804 0 3018 3026 3017.04 3024 3853 3024 up up correct
ISLN.UK iShares Physical Silver ETC 20230804 0 22.3925 22.75 22.36 22.605 37252 22.605 up up correct
ISP6.UK iShares III Public Limited Company 20230804 0 6571 6607.8 6551 6588.5 1746 6588.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230804 0 1622.5 1637 1604 1622.25 39445 1622.25 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20230804 0 33.3 33.5025 33.25 33.5025 680 33.5025 up up correct
ISUS.UK iShares II Public Limited Company 20230804 0 5108 5115 5090 5100.5 2607 5100.5 down down correct
ISWD.UK iShares II Public Limited Company 20230804 0 3524 3524 3493 3512.5 4248 3512.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230804 0 168.66 171.42 168.66 171.42 18 171.42 up up correct
ISXF.UK iShares III Public Limited Company 20230804 0 98.97 99.59 98.8184 99.575 12402 99.575 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 109.16 109.85 109.14 109.85 363 109.85 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230804 0 5.3005 5.3005 5.3005 5.3005 0 5.3005
ITEK.UK HAN 20230804 0 11.996 12.052 11.973 11.973 25775 11.973 down up incorrect
ITEP.UK HAN 20230804 0 943.0021 943.0021 931.898 937.5 56 937.5 down down correct
ITKY.UK iShares II Public Limited Company 20230804 0 1403 1439.5 1400.397 1438 3067 1438 up up correct
ITPG.UK iShares II Public Limited Company 20230804 0 4.81 4.8395 4.805 4.8385 200422 4.8204 up up correct
ITPS.UK iShares II Public Limited Company 20230804 0 178.84 179.27 178.65 179.24 6144 179.24 up up correct
ITWN.UK iShares Public Limited Company 20230804 0 5493 5512 5468 5488.5 3614 5488.5 down down correct
IUAA.UK iShares II Public Limited Company 20230804 0 5.051 5.088 5.044 5.088 525741 5.088 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230804 0 4.5 4.5263 4.499 4.5263 20157 4.5263 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230804 0 91.68 92.03 91.34 91.92 4820 91.92 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230804 0 28.48 28.62 28.45 28.615 12087 28.615 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230804 0 11.54 11.635 11.515 11.615 80556 11.615 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230804 0 7.309 7.413 7.309 7.367 9528 7.367 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230804 0 8.115 8.115 8.025 8.0512 37436 8.0512 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230804 0 8.4975 8.565 8.4 8.5575 243396 8.5575 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230804 0 10.005 10.03 9.955 10.03 93927 10.03 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230804 0 4.2722 4.2722 4.2722 4.2722 1290 4.2722
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230804 0 10.29 10.35 10.265 10.315 108388 10.315 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230804 0 8.935 8.94 8.88 8.9313 26924 8.9313 down down correct
IUIT.UK iShares V Public Limited Company 20230804 0 22.44 22.44 22.065 22.255 74394 22.255 down down correct
IUKD.UK iShares Public Limited Company 20230804 0 663 668.9 659.8 668.5 408538 668.5 up down incorrect
IUKP.UK iShares II Public Limited Company 20230804 0 431.4 435.3501 429.1499 434.05 187294 429.6141 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230804 0 6.68 6.723 6.68 6.723 1430 6.723 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230804 0 805.25 808.5 801.75 805.125 10036 805.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230804 0 10.24 10.285 10.22 10.285 3234 10.285 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230804 0 9.0375 9.0375 8.9575 9.0137 71020 9.0137 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230804 0 11.29 11.325 11.275 11.325 25314 11.325 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230804 0 1650.6 1652.8 1644 1652.8 97 1652.8 up up correct
IUQF.UK iShares IV Public Limited Company 20230804 0 889 890.69 882.25 886.875 11251 886.875 down down correct
IUSA.UK iShares Public Limited Company 20230804 0 3541 3548 3517 3530.875 71391 3530.875 down down correct
IUSE.UK iShares V Public Limited Company 20230804 0 95.85 96.04 95.35 95.99 29382 95.99 up up correct
IUSF.UK iShares IV Public Limited Company 20230804 0 750.75 752 746.47 748.625 6147 748.625 down down correct
IUSP.UK iShares II Public Limited Company 20230804 0 2161 2169 2149 2166.5 1886 2148.1818 up up correct
IUSU.UK iShares V Public Limited Company 20230804 0 588.5 589.475 584 584 2038 584 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230804 0 9.5425 9.555 9.49 9.555 21437 9.555 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230804 0 7.475 7.5275 7.4475 7.46 10108 7.46 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230804 0 5.76 5.788 5.73 5.788 134036 5.788 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230804 0 673.5 678.16 664 676.625 11891 676.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230804 0 8.59 8.645 8.5575 8.6387 702241 8.6387 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230804 0 85.35 85.66 84.89 85.65 78998 85.65 up up correct
IWDE.UK iShares V Public Limited Company 20230804 0 73.41 73.68 73.2 73.68 5330 73.68 up up correct
IWDG.UK iShares III Public Limited Company 20230804 0 762 764.235 759.128 763.875 122401 763.875 up up correct
IWDP.UK iShares II Public Limited Company 20230804 0 1758 1758.5 1737 1753.5 23347 1738.3522 down down correct
IWFM.UK iShares IV Public Limited Company 20230804 0 4465 4481 4450.75 4475.5 1812 4475.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20230804 0 4316 4328 4289.32 4312 28918 4312 down up incorrect
IWFS.UK iShares IV Public Limited Company 20230804 0 3203 3209.5 3201.8 3209.5 259 3209.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230804 0 3027 3040 3012 3033.5 42811 3033.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230804 0 56.75 57.125 56.65 57.125 2743 57.125 up up correct
IWQU.UK iShares IV Public Limited Company 20230804 0 55.25 55.25 54.65 55.08 26692 55.08 down down correct
IWRD.UK iShares Public Limited Company 20230804 0 5035 5035 5003 5020.5 9251 5020.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20230804 0 40.7 40.98 40.53 40.98 4524 40.98 up up correct
IWVG.UK iShares IV Public Limited Company 20230804 0 4.0285 4.0298 4.0138 4.0285 3210 4.0285
IWVL.UK iShares IV Public Limited Company 20230804 0 38.46 38.7 38.25 38.66 57080 38.66 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230804 0 5.091 5.145 5.091 5.145 511 5.145 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 82.3525 82.3525 82.3525 82.3525 0 82.3525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 81.565 81.565 81.565 81.565 0 81.565
JCGI.UK JPMorgan China Growth & Income plc 20230804 0 281.5 288 277 281.5 174795 281.5
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 3214 3215.75 3213.5 3215.75 577 3215.75 up up correct
JEST.UK JPM EUR Ultra 20230804 0 100.255 100.28 100.22 100.235 4501 100.235 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230804 0 91.785 91.785 91.785 91.785 0 91.785
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 3129.08 3142.75 3129.08 3142.75 1758 3142.75 up up correct
JGST.UK JPM GBP Ultra 20230804 0 100.53 100.53 100.5025 100.5025 1553 100.1534 down down correct
JHEF.UK FundLogic Alternatives plc 20230804 0 109.115 109.115 109.115 109.115 0 109.115
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230804 0 107.2 107.528 106.2 106.8 3190369 106.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 49.3 49.43 49.3 49.43 2100 49.43 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20230804 0 30.0355 30.115 30.0355 30.115 13 30.115 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 63.165 63.3075 63.165 63.3075 1919 62.9687 up up correct
JPEA.UK iShares II Public Limited Company 20230804 0 5.048 5.102 5.032 5.102 1894740 5.102 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230804 0 4.6005 4.6175 4.6005 4.6175 402 4.6175 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 54.28 54.41 54.05 54.41 75 54.41 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20230804 0 5524 5524 5516.5 5516.5 34 5516.5 down up incorrect
JPGL.UK JPM Global Equity Multi 20230804 0 33.545 33.545 33.305 33.51 10560 33.51 down down correct
JPHG.UK Amundi Index Solutions 20230804 0 24457.5 24457.5 24457.5 24457.5 12 24457.5
JPHU.UK Amundi Index Solutions 20230804 0 262.7 262.7 262.7 262.7 0 262.7
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 40.97 41.115 40.97 41.115 300 41.115 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 79.825 80.845 79.825 80.845 1 80.845 up up correct
JPNL.UK Multi Units France 20230804 0 12188 12188 12188 12188 5175 12188
JPNU.UK Multi Units France 20230804 0 155.635 155.635 155.635 155.635 0 155.635
JPSR.UK UBS (Lux) Fund Solutions 20230804 0 1755.25 1755.85 1751.1 1755.25 365 1755.1044
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 100.725 100.75 100.725 100.735 1653 100.3853 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 78.9014 78.9014 78.875 78.875 8001 78.875 down up incorrect
JPX4.UK Multi Units Luxembourg 20230804 0 47.505 47.505 47.505 47.505 0 47.505
JPXU.UK Multi Units Luxembourg 20230804 0 179.01 179.01 179.01 179.01 0 179.01
JPXX.UK Multi Units Luxembourg 20230804 0 16350 16432 16298 16432 152 16432 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 37.07 37.205 37.005 37.205 10 37.205 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 40.02 40.14 39.845 40.14 1622 40.14 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 44.33 44.355 44.19 44.345 1032 44.345 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 86.395 86.62 86.395 86.62 1379 86.62 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230804 0 312 315 311 315 31713 315 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230804 0 104.16 104.16 104.16 104.16 0 104.16
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230804 0 3473 3485.95 3456.6 3471.5 8768 3471.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230804 0 2539 2553 2525.75 2525.75 79087 2525.75 down down correct
KRW.UK Multi Units Luxembourg 20230804 0 67.665 67.665 67.665 67.665 0 67.665
KRWL.UK Multi Units Luxembourg 20230804 0 5337 5337 5298 5298 0 5298 down down correct
KWEB.UK Kraneshares Icav 20230804 0 20.795 20.97 20.565 20.8525 36525 20.8525 up up correct
L100.UK Multi Units Luxembourg 20230804 0 1239.6 1245.5 1233.4 1245.5 8253 1245.5 up up correct
L6EW.UK Ossiam Lux 20230804 0 9709 9709 9609 9609 0 9609 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230804 0 10.675 10.675 10.675 10.675 0 10.675
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230804 0 1.9285 1.9285 1.9285 1.9285 0 1.9285
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230804 0 61.97 62.71 61.73 62.66 567 62.66 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230804 0 57.4 57.4 57.085 57.085 312 57.085 down down correct
LCAL.UK Multi Units Luxembourg 20230804 0 8.146 8.146 8.146 8.146 0 8.146
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230804 0 10.401 10.401 10.401 10.401 0 10.401
LCCN.UK Lyxor MSCI China UCITS ETF 20230804 0 16.804 16.924 16.788 16.888 213929 16.888 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230804 0 0.763 0.763 0.73 0.742 87205 0.742 down up incorrect
LCJD.UK Multi Units Luxembourg 20230804 0 15.548 15.659 15.53 15.659 6550 15.659 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230804 0 14.8364 14.8916 14.8158 14.874 7024 14.874 up up correct
LCJP.UK Multi Units Luxembourg 20230804 0 12.23 12.261 12.23 12.261 23896 12.261 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230804 0 50.725 50.725 50.725 50.725 0 50.725
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230804 0 9.9 10.115 9.8125 9.9938 20643 9.9938 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230804 0 7.795 7.795 7.7175 7.7175 1109 7.7175 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230804 0 2.558 2.558 2.4655 2.4655 1500 2.4655 down up incorrect
LCPE.UK Ossiam Lux 20230804 0 41195 41375 40647.5 40647.5 0 40647.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 20.455 20.5875 20.455 20.5875 47 20.5875 up up correct
LCUD.UK Multi Units Luxembourg 20230804 0 16.215 16.215 16.215 16.215 0 16.215
LCUK.UK Multi Units Luxembourg 20230804 0 10.668 10.675 10.584 10.675 5937 10.675 up up correct
LCUS.UK Multi Units Luxembourg 20230804 0 12.698 12.698 12.698 12.698 223 12.698
LCWD.UK Multi Units Luxembourg 20230804 0 15.582 15.63 15.522 15.63 25582 15.63 up up correct
LCWL.UK Multi Units Luxembourg 20230804 0 12.262 12.2697 12.176 12.239 8999 12.239 down up incorrect
LDCU.UK PIMCO ETFs plc 20230804 0 98.01 98.01 98.01 98.01 0 98.01
LEED.UK WisdomTree Lead 20230804 0 19.495 19.495 19.355 19.355 23 19.355 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230804 0 30.065 30.28 30.065 30.28 34 30.28 up up correct
LEMB.UK Multi Units Luxembourg 20230804 0 76.35 76.635 76.35 76.635 3632 76.635 up down incorrect
LEMD.UK Multi Units France 20230804 0 12.2925 12.35 12.2625 12.35 53310 12.35 up up correct
LEML.UK Multi Units France 20230804 0 965.25 967.5 965.25 967.25 18196 967.25 up up correct
LEMV.UK Ossiam Lux 20230804 0 18660 18660 18284 18284 0 18284 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230804 0 1.9924 2.0145 1.9924 2.0145 14000 2.0145 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230804 0 10.7 10.775 10.7 10.775 391 10.775 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20230804 0 31.28 31.28 31.28 31.28 0 31.28
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230804 0 13.415 13.415 13.415 13.415 0 13.415
LGBP.UK WisdomTree Long GBP Short USD 20230804 0 35.615 35.615 35.615 35.615 0 35.615
LGCF.UK Invesco Markets plc 20230804 0 75.7 75.7 75.265 75.265 16 75.265 down down correct
LGCU.UK Invesco Markets plc 20230804 0 96.24 96.24 95.89 96.095 270 96.095 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230804 0 3.79 3.8225 3.695 3.8225 1125 3.8225 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230804 0 26.26 26.26 26.26 26.26 0 26.26
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230804 0 0.368 0.378 0.36 0.3705 153776 0.3705 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230804 0 38 38 35.555 35.555 673 35.555 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230804 0 6.858 6.88 6.808 6.879 84768 6.879 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230804 0 13.07 13.25 13.07 13.25 6413 13.25 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230804 0 68.19 68.29 68.055 68.055 327 68.055 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230804 0 45.18 45.945 45.18 45.945 0 45.945 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230804 0 1.772 1.8015 1.772 1.8015 36927 1.8015 up up correct
LQDA.UK iShares Public Limited Company 20230804 0 5.388 5.4419 5.367 5.432 1669378 5.432 up up correct
LQDE.UK iShares Public Limited Company 20230804 0 99.4 100.3114 99.33 100.28 742190 100.28 up up correct
LQDG.UK iShares Public Limited Company 20230804 0 77.72 77.72 77.72 77.72 0 77.72
LQDH.UK iShares Public Limited Company 20230804 0 99.37 99.37 99.03 99.11 373 99.11 down down correct
LQDS.UK iShares Public Limited Company 20230804 0 7838 7860 7812.45 7860 27 7860 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230804 0 3.7645 3.7965 3.756 3.7965 54698 3.7965 up up correct
LQGH.UK iShares Public Limited Company 20230804 0 4.1665 4.2002 4.1665 4.2002 28147 4.2002 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230804 0 10021 10152 9739 10014.5 74464 10014.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20230804 0 1333 1355 1311 1320.75 215999 1320.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230804 0 5.12 5.235 5.1025 5.1813 17983 5.1813 up up correct
LSPU.UK Multi Units Luxembourg 20230804 0 46.33 46.46 46.33 46.46 4880 46.46 up up correct
LSPX.UK Multi Units Luxembourg 20230804 0 3650.4 3651.8 3629.694 3637.9 1554 3637.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230804 0 5.6212 5.6212 5.6212 5.6212 0 5.6212
LTAM.UK iShares II Public Limited Company 20230804 0 1308.5 1329.5 1300.12 1322.75 9204 1322.75 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230804 0 40.99 40.99 39.135 39.135 25 39.135 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20230804 0 33535 33920 33320 33920 5631 33920 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230804 0 21300 21362.5 21280 21362.5 43 21362.5 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230804 0 26.25 26.285 26.25 26.285 1333 26.285 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230804 0 22.34 22.565 22.2938 22.5475 94393 22.5475 up up correct
LUXG.UK Amundi Index Solution 20230804 0 18390 18491 18390 18491 264 18491 up up correct
LUXU.UK Amundi Index Solution 20230804 0 234.8 236.075 233.65 236.075 188 236.075 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230804 0 9.5 9.5 9.1337 9.1337 9525 9.1337 down down correct
M9SV.UK Market Access SICAV 20230804 0 97.71 97.71 97.71 97.71 0 97.71
MAGI.UK SSgA SPDR ETFs Europe II plc 20230804 0 32.47 32.47 32.47 32.47 0 32.47
MATE.UK JPMorgan Multi 20230804 0 92.05 93 92.05 93 19325 93 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230804 0 25.815 25.8925 25.815 25.8925 660 25.8925 up up correct
MEUD.UK Lyxor Index Fund 20230804 0 17834 17962 17758 17943 1981 17943 up up correct
MEUG.UK Mullti Units France 20230804 0 13932 14055 13902.289 14055 0 14055 up up correct
MFDD.UK Lyxor Index Fund 20230804 0 148.67 148.67 148.67 148.67 0 148.67
MFEX.UK Multi Units Luxembourg SICAV 20230804 0 49.3525 49.3525 49.3525 49.3525 0 49.3525
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230804 0 2485 2485 2485 2485 55894 2485
MIDD.UK iShares Public Limited Company 20230804 0 1771.4 1780.6 1767.2 1780 411477 1780 up up correct
MINT.UK PIMCO ETFs plc 20230804 0 99.85 99.85 99.47 99.47 863 99.0885 down down correct
MINV.UK iShares VI Public Limited Company 20230804 0 4507 4538 4497.64 4508 10050 4508 up up correct
MIVO.UK Amundi Index Solutions 20230804 0 10486 10486 10329 10329 0 10329 down down correct
MLPD.UK Invesco Markets plc 20230804 0 45.07 45.07 44.25 44.475 1180 44.475 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230804 0 5.35 5.41 5.35 5.3613 5009 5.3613 up up correct
MLPP.UK Invesco Markets plc 20230804 0 3551 3551 3463 3481.5 2963 3481.5 down down correct
MLPQ.UK Invesco Markets plc 20230804 0 8032 8037 7874 7874 661 7874 down down correct
MLPS.UK Invesco Markets plc 20230804 0 101.95 101.95 100.56 100.56 516 100.56 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20230804 0 424 424 414.4 419.9 2997 419.9 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230804 0 51.8 51.8 51.24 51.4 3750 51.4 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230804 0 40.32 40.32 40.3 40.3 1610 40.3 down down correct
MSAP.UK Source Markets Plc 20230804 0 2257 2257 2253.75 2253.75 2 2253.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230804 0 29.255 29.255 28.7325 28.7325 74 28.7325 down down correct
MSED.UK Lyxor Index Fund 20230804 0 20049 20167.5 20020.2 20167.5 8 20167.5 up up correct
MSEU.UK Multi Units France 20230804 0 212.325 212.325 212.325 212.325 0 212.325
MSEX.UK Multi Units France 20230804 0 17232 17329 17232 17329 11 17329 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230804 0 13899 14033.5 13899 14033.5 7117 14033.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 273.4 275.325 273.4 275.325 18 275.325 up up correct
MTXX.UK Multi Units Luxembourg 20230804 0 13740 13740 13735 13735 0 13735 down down correct
MUS.UK Leverage Shares 20230804 0 7.575 7.575 7.575 7.575 0 7.575
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230804 0 5.7445 5.7445 5.7445 5.7445 0 5.7445
MVEU.UK iShares VI Public Limited Company 20230804 0 52.81 52.82 52.75 52.765 64 52.765 down down correct
MVOL.UK iShares VI Public Limited Company 20230804 0 57.44 57.64 57.25 57.54 9227 57.54 up up correct
MVUS.UK iShares VI Public Limited Company 20230804 0 6179 6217 6166.86 6182.5 3549 6182.5 up up correct
MWRD.UK Amundi Index Solutions 20230804 0 8515 8515 8425.5 8425.5 4 8425.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230804 0 704 708.4 697.3 708 115349 708 up up correct
MXEU.UK Invesco Markets plc 20230804 0 25422.5 25422.5 25420 25422.5 0 25422.5
MXFP.UK Invesco Markets plc 20230804 0 3741 3749 3740.97 3749 1052 3749 up down incorrect
MXFS.UK Invesco Markets plc 20230804 0 47.45 47.88 47.41 47.88 798 47.88 up up correct
MXJP.UK Invesco Markets Plc 20230804 0 71.15 71.215 71.15 71.215 72 71.215 up up correct
MXUK.UK Invesco Markets plc 20230804 0 2729.5 2751.5 2724 2751.5 1669 2751.5 up up correct
MXUS.UK Invesco Markets plc 20230804 0 128.1 128.22 127.6 128.19 664 128.19 up up correct
MXWO.UK Source Markets plc 20230804 0 91.19 91.82 91.08 91.8 2597 91.8 up down incorrect
MXWS.UK Source Markets plc 20230804 0 7190 7199 7162.98 7188 1097 7188 down up incorrect
N400.UK Invesco Markets plc 20230804 0 172.77 172.77 172.77 172.77 0 172.77
N4US.UK Invesco Markets plc 20230804 0 26.95 26.95 26.95 26.95 0 26.95
NASD.UK Lyxor UCITS Nasdaq 20230804 0 61.85 61.975 61.52 61.975 1545 61.975 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230804 0 4870.5 4870.5 4843.76 4852.75 516 4852.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230804 0 7.615 7.654 7.586 7.647 783125 7.647 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 255.4 256.65 255.4 256.65 94 256.65 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230804 0 0.0083 0.0085 0.0082 0.0083 5642068 0.0083
NGSP.UK WisdomTree Natural Gas 20230804 0 0.656 0.656 0.65 0.6515 14250000 0.6515 down down correct
NICK.UK WisdomTree Nickel 20230804 0 20.17 20.17 19.475 19.475 2711 19.475 down down correct
NRAM.UK Amundi Index Solutions 20230804 0 9459.341 9487 9459.341 9487 42 9487 up down incorrect
OMXS.UK iShares IV Public Limited Company 20230804 0 531 537 530.75 536.625 14567 536.625 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230804 0 7.1625 7.1625 7.1625 7.1625 0 7.1625
PABG.UK Multi Units Luxembourg 20230804 0 22.815 22.975 22.795 22.975 399 22.975 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230804 0 28.72 29.26 28.72 29.1175 4377 29.1175 up up correct
PABW.UK Amundi Index Solutions 20230804 0 66.155 66.155 66.155 66.155 0 66.155
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 33.9835 34.13 33.9835 34.13 371 34.13 up up correct
PAXG.UK Multi Units Luxembourg 20230804 0 7484.78 7491.5 7484.78 7491.5 6 7491.5 up up correct
PAXJ.UK Multi Units Luxembourg 20230804 0 95.64 95.64 95.64 95.64 0 95.64
PBRT.UK WisdomTree Brent Crude Oil 20230804 0 575 576.75 575 576.75 11700 576.75 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20230804 0 291.3 297.3 287.7 297.3 986 297.3 up down incorrect
PEMD.UK Invesco Markets II plc 20230804 0 15.215 15.215 15.215 15.215 6080 15.215
PHAG.UK WisdomTree Physical Silver 20230804 0 21.6 21.965 21.5 21.7775 25171 21.7775 up up correct
PHAU.UK WisdomTree Physical Gold 20230804 0 181.42 182.71 180.88 182.085 15565 182.085 up up correct
PHEF.UK FundLogic Alternatives plc 20230804 0 108.635 108.635 108.635 108.635 0 108.635
PHGP.UK WisdomTree Physical Gold 20230804 0 14276 14313 14258.5 14258.5 1630 14258.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230804 0 116 116.76 115.93 116.76 25 116.76 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230804 0 131.16 131.16 130.565 130.565 264 130.565 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230804 0 10299 10299 10236 10236 6 10236 down down correct
PHPT.UK WisdomTree Physical Platinum 20230804 0 84.75 85.17 84.36 85.17 265 85.17 up up correct
PHSP.UK WisdomTree Physical Silver 20230804 0 1700 1718.49 1700 1705.275 12495 1705.275 up up correct
PIMT.UK WisdomTree Industrial Metals 20230804 0 729 732.5 729 732.5 32 732.5 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230804 0 3480 3500.5 3480 3500.5 414 3500.5 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230804 0 44.58 44.695 44.58 44.695 1540 44.695 up up correct
PRFD.UK Invesco Markets II plc 20230804 0 15.04 15.04 15.0275 15.0275 1006 15.0275 down up incorrect
PRFP.UK Invesco Markets II plc 20230804 0 1181 1181 1172.6 1176.8 66 1176.8 down down correct
PRUS.UK Invesco Markets III plc 20230804 0 27.94 27.94 27.875 27.875 2719 27.875 down down correct
PSRE.UK Invesco Markets III plc 20230804 0 909.6 916.45 909.6 916.45 153 916.45 up up correct
PSRF.UK Invesco Markets III plc 20230804 0 2190.5 2190.5 2180.325 2182 3012 2182 down up incorrect
PSRM.UK Invesco Markets III plc 20230804 0 650.675 650.675 645.825 646.5 1338 646.5 down down correct
PSRU.UK Invesco Markets III plc 20230804 0 1116.4 1120.1 1112.8 1120.1 19 1120.1 up up correct
PSRW.UK Invesco Markets III plc 20230804 0 1929 1952 1929 1949.5 2772 1949.5 up up correct
PUIG.UK Invesco Market II plc 20230804 0 17.9925 17.9925 17.9925 17.9925 0 17.9925
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230804 0 870.5 870.5 849 849 440 849 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230804 0 298.5 308.75 298.5 308.75 856 308.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230804 0 1567.4 1567.4 1544.5229 1551.9 5008 1551.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230804 0 19.93 19.93 19.8075 19.8075 6 19.8075 down up incorrect
QDIV.UK iShares II plc 20230804 0 42.78 42.925 42.78 42.925 375 42.925 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230804 0 127.56 128.63 124.71 127.77 3528 127.77 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230804 0 16.885 17.25 16.76 16.8575 71292 16.8575 down down correct
QUID.UK PIMCO ETFs plc 20230804 0 10186 10199.15 10180.18 10187 7472 10186.6814 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230804 0 43.83 43.926 43.44 43.815 10856 43.815 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230804 0 55.8 55.96 55.49 55.88 18248 55.88 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230804 0 2622.5 2623 2586.5 2618.25 1087 2618.25 down up incorrect
RBOD.UK iShares IV Public Limited Company 20230804 0 7.85 7.8675 7.7725 7.825 14948 7.825 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230804 0 11.65 11.65 11.525 11.635 53838 11.635 down down correct
RBTX.UK iShares IV Public Limited Company 20230804 0 913.25 917.25 902.163 911.25 65056 911.25 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230804 0 826.7 849.5 826.7 847.95 13961 847.95 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230804 0 10.678 10.818 10.678 10.772 8560 10.772 up up correct
RICI.UK Market Access 20230804 0 23.7725 23.7725 23.7725 23.7725 0 23.7725
RIOL.UK MULTI UNITS LUXEMBOURG 20230804 0 1727.8 1736.4 1719 1736.4 247 1736.4 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20230804 0 21.865 22.185 21.725 22.1775 4383 22.1775 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230804 0 402.1 402.3 401.227 401.7 7253 401.7 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230804 0 19.1725 19.31 19.1725 19.2488 9308 19.2488 up down incorrect
ROAI.UK Lyxor Index Fund 20230804 0 32.78 32.95 32.295 32.615 160 32.615 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230804 0 20.54 20.61 20.405 20.48 7050 20.48 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230804 0 1770 1776 1767 1769.75 18441 1769.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230804 0 22.425 22.62 22.425 22.6175 12107 22.6175 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230804 0 7.27 7.275 7.27 7.27 17277 7.27
RQFI.UK Xtrackers 20230804 0 863.75 863.75 861.5 861.5 10062 854.7343 down down correct
RS2G.UK Amundi Index Solutions 20230804 0 22580 22580 22547.5 22547.5 1 22547.5 down down correct
RS2U.UK Amundi Index Solutions 20230804 0 287.8 287.8 287.8 287.8 195 287.8
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230804 0 27226 27226 27178 27193.5 1134 27193.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230804 0 91.48 92.07 91.32 92.065 2521 92.065 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230804 0 7148 7233 7148 7208.5 359 7208.5 up up correct
RTYS.UK Invesco Markets plc 20230804 0 97.81 97.81 97.81 97.81 0 97.81
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230804 0 349.77 349.77 341.1904 345.8 6328 345.8 down down correct
S100.UK Invesco Markets PLC 20230804 0 7497 7575 7497 7575 195 7575 up up correct
S250.UK Source Markets plc 20230804 0 15259.78 15294 15211.6 15294 168 15294 up up correct
S400.UK Invesco Markets plc 20230804 0 13529 13534 13529 13529 32 13529
S600.UK Invesco Markets plc 20230804 0 9293 9362 9256 9362 166 9362 up up correct
S6EW.UK Ossiam Lux 20230804 0 111.14 111.14 111.14 111.14 0 111.14
S7XP.UK Invesco Markets plc 20230804 0 6600 6642 6600 6642 856 6642 up down incorrect
SAAA.UK iShares VI Public Limited Company 20230804 0 60.09 60.305 60.09 60.305 483 60.305 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230804 0 5.95 5.998 5.929 5.998 907659 5.998 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230804 0 6.25 6.25 6.1989 6.25 3678 6.25
SAGG.UK iShares III Public Limited Company 20230804 0 3.3545 3.3545 3.3405 3.35 1414004 3.35 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230804 0 5.857 5.916 5.857 5.916 1939378 5.916 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230804 0 51.62 51.665 51.62 51.665 74 51.665 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230804 0 8.963 8.963 8.873 8.93 282910 8.93 down down correct
SAUM.UK iShares IV Public Limited Company 20230804 0 6.196 6.22 6.196 6.211 10984 6.211 up up correct
SAUS.UK iShares III Public Limited Company 20230804 0 3473 3486.5 3458.52 3486.5 208 3486.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230804 0 7.945 7.945 7.9 7.94 25564 7.94 down down correct
SBEG.UK UBS ETF 20230804 0 765 772.5 763.835 772.25 2410 772.25 up up correct
SBEM.UK UBS ETF 20230804 0 671.5 671.5 670.75 670.75 49 670.75 down up incorrect
SBIO.UK Invesco Markets Plc 20230804 0 42.09 42.23 41.68 42.18 1348 42.18 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230804 0 15.355 15.355 15.27 15.27 119 15.27 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230804 0 15.795 15.8425 15.795 15.8425 1320 15.8425 up up correct
SBUY.UK Invesco Markets III plc 20230804 0 3578.11 3607 3578.11 3607 29 3607 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230804 0 36.105 36.105 36.105 36.105 0 36.105
SCOP.UK WisdomTree Copper 1x Daily Short 20230804 0 17.4125 17.4125 17.4125 17.4125 0 17.4125
SDEU.UK iShares V Public Limited Company 20230804 0 103.53 103.53 102.8532 103.525 141 103.525 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230804 0 5.835 5.876 5.835 5.87 81314 5.87 up up correct
SDHG.UK iShares IV Public Limited Company 20230804 0 66.27 66.5378 66.1817 66.43 197 66.43 up up correct
SDHY.UK iShares IV Public Limited Company 20230804 0 84.69 84.87 84.33 84.835 1718 84.835 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230804 0 5.473 5.4973 5.47 5.488 661764 5.488 up up correct
SDIG.UK iShares IV Public Limited Company 20230804 0 96.86 97.13 96.72 97.03 29862 97.03 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230804 0 5.4425 5.4425 5.4425 5.4425 0 5.4425
SDUE.UK Ishares Iv Public Limited Company 20230804 0 5.471 5.521 5.471 5.521 23 5.521 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230804 0 8.41 8.423 8.41 8.417 5364 8.417 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230804 0 7.353 7.382 7.347 7.382 1150 7.382 up up correct
SE15.UK iShares III Public Limited Company 20230804 0 88.44 88.44 88.44 88.44 0 88.44
SEAG.UK iShares III Public Limited Company 20230804 0 90.25 90.25 90.25 90.25 0 90.25
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230804 0 5.42 5.4635 5.42 5.4635 12631 5.4635 up up correct
SEDY.UK iShares V Public Limited Company 20230804 0 1083 1103 1059.5 1082.5 17424 1082.5 down down correct
SEGA.UK iShares III Public Limited Company 20230804 0 92.44 92.44 92.44 92.44 9 92.44
SEMA.UK iShares III Public Limited Company 20230804 0 2821 2823 2810 2822 4888 2822 up up correct
SEMB.UK iShares II Public Limited Company 20230804 0 6633 6664.5 6627 6664.5 2382 6623.8473 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230804 0 801.25 802.75 801.25 802.75 981 802.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230804 0 20.4875 20.4875 20.4875 20.4875 0 20.4875
SEML.UK iShares III Public Limited Company 20230804 0 35.03 35.25 34.9708 35.2 11838 35.2 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230804 0 80.15 80.15 78.345 78.345 173 78.345 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230804 0 29.04 29.08 29.04 29.075 37339 29.075 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230804 0 67.34 67.34 67.34 67.34 0 67.34
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230804 0 50.44 50.44 50.405 50.405 293 50.405 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230804 0 57.845 57.845 57.845 57.845 0 57.845
SGBS.UK ETFS Metal Securities Limited 20230804 0 185.58 186.89 185.47 186.29 1333 186.29 up up correct
SGEA.UK iShares III Public Limited Company 20230804 0 66.72 66.74 66.7 66.7 4903 66.7 down down correct
SGIL.UK iShares III Public Limited Company 20230804 0 119.0441 119.075 119.0441 119.075 1 119.075 up up correct
SGLD.UK Invesco Physical Gold ETC 20230804 0 186.6 187.93 186.09 187.39 30512 187.39 up up correct
SGLN.UK iShares Physical Gold ETC 20230804 0 2962 2967 2958 2958 56806 2958 down down correct
SGLO.UK iShares III Public Limited Company 20230804 0 70.75 70.9 70.61 70.855 3278 70.855 up up correct
SGLP.UK Invesco Physical Gold ETC 20230804 0 14683 14720 14657 14669 2291 14669 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230804 0 253.06 253.06 253.06 253.06 0 253.06
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230804 0 19900 20090.904 19822 19822 0 19822 down up incorrect
SGQX.UK Multi Units Luxembourg 20230804 0 15314.5 15455.873 15314.5 15314.5 0 15314.5
SHLD.UK iShares IV Public Limited Company 20230804 0 7.593 7.655 7.581 7.655 32818 7.655 up up correct
SHYG.UK iShares Public Limited Company 20230804 0 78.965 78.965 78.965 78.965 0 78.965
SHYU.UK iShares II Public Limited Company 20230804 0 70.78 70.9318 70.5735 70.925 7962 70.925 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230804 0 27.825 27.825 27.825 27.825 0 27.825
SJNK.UK SSgA SPDR ETFs Europe I plc 20230804 0 38.2 38.48 38.2 38.45 176 38.45 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230804 0 191.045 191.045 191.045 191.045 0 191.045
SJPA.UK iShares III Public Limited Company 20230804 0 3798 3806 3782.75 3806 7048 3806 up up correct
SJPE.UK Leverage Shares 20230804 0 3.5585 3.5585 3.5585 3.5585 0 3.5585
SJPY.UK WisdomTree Short JPY Long USD 20230804 0 78.955 78.955 78.955 78.955 0 78.955
SKYP.UK HANetf ICAV 20230804 0 817.9 824.82 817.9 823.35 885 823.35 up down incorrect
SKYY.UK HAN 20230804 0 10.438 10.513 10.438 10.513 942 10.513 up up correct
SLVR.UK WisdomTree Silver 20230804 0 20.275 20.4525 20.275 20.4525 2702 20.4525 up up correct
SLXX.UK iShares Public Limited Company 20230804 0 117.21 118.15 117.21 118.095 10664 118.095 up up correct
SMBS.UK iShares IV Public Limited Company 20230804 0 317 317.034 316.3 316.3 11435 316.3 down down correct
SMEA.UK iShares III Public Limited Company 20230804 0 5908 5927 5869 5927 25442 5927 up up correct
SMEU.UK Invesco Markets plc 20230804 0 321.75 324.825 321.75 324.825 89 324.825 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230804 0 22.72 22.865 22.4225 22.695 14040 22.695 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230804 0 28.845 29.155 28.615 29.025 100206 29.025 up up correct
SMRU.UK Amundi Index Solutions 20230804 0 578.955 578.955 578.955 578.955 0 578.955
SMTC.UK LYXOR Index Fund 20230804 0 1134.42 1134.67 1134.05 1134.355 253 1134.355 down down correct
SMUD.UK iShares IV Public Limited Company 20230804 0 5.508 5.508 5.508 5.508 1 5.508
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230804 0 290.385 290.385 290.385 290.385 0 290.385
SNIK.UK WisdomTree Nickel 1x Daily Short 20230804 0 4.6425 4.6425 4.6425 4.6425 0 4.6425
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230804 0 18.2 18.2 18.035 18.035 1045 18.035 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230804 0 32.33 32.33 32.33 32.33 282 32.33
SOYO.UK WisdomTree Soybean Oil 20230804 0 8.1363 8.1363 8.1363 8.1363 0 8.1363
SP5C.UK Multi Units Luxembourg 20230804 0 316.29 317.075 316.29 317.075 1606 317.075 up up correct
SPAG.UK iShares V Public Limited Company 20230804 0 3860 3909.02 3854.64 3907 1708 3907 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230804 0 120.36 121.13 120.36 121.13 135 121.13 up down incorrect
SPAP.UK Source Physical Palladium P 20230804 0 9360 9487 9360 9487 273 9487 up up correct
SPDM.UK iShares Physical Palladium ETC 20230804 0 2822 2846.5 2822 2846.5 744 2846.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230804 0 5.004 5.004 5.004 5.004 0 5.004
SPGP.UK iShares V Public Limited Company 20230804 0 1010.5 1023.52 1005.58 1016.75 97154 1016.75 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20230804 0 1039 1039 1038.75 1038.75 100 1038.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230804 0 7.255 7.255 7.255 7.255 1776 7.255
SPMV.UK iShares VI Public Limited Company 20230804 0 78.48 79.43 78.48 78.975 15068 78.975 up up correct
SPOG.UK iShares V Public Limited Company 20230804 0 2071 2084.25 2060 2084.25 22586 2084.25 up up correct
SPOL.UK iShares V Public Limited Company 20230804 0 1384.8 1401.4 1384.8 1399.4 2276 1399.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230804 0 6918 6920.5 6918 6920.5 0 6920.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20230804 0 87.85 88.52 87.85 88.52 63 88.52 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 355.02 355.9507 353.13 354.305 920 354.305 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230804 0 42.07 42.185 41.93 42.1175 70846 42.1175 up up correct
SPXJ.UK iShares III Public Limited Company 20230804 0 3320 3337.5 3318.22 3337.5 1489 3337.5 up up correct
SPXP.UK Invesco Markets plc 20230804 0 68800 68833.68 68277.32 68542 2878 68542 down down correct
SPXS.UK Invesco Markets plc 20230804 0 874.16 875.2 869.91 874.91 5309 874.91 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 81.26 81.8 80.93 81.78 54939 81.78 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 451.75 452.74 449.71 452.38 12464 452.38 up up correct
SRSA.UK iShares III Public Limited Company 20230804 0 2431.5 2464.25 2429.5 2464.25 329 2464.25 up up correct
SSAC.UK iShares V Public Limited Company 20230804 0 5633 5633 5603 5622 5274 5622 down down correct
SSHY.UK PIMCO ETFs plc 20230804 0 71.66 71.68 71.51 71.51 161 71.51 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230804 0 7.97 7.97 7.945 7.945 1377 7.945 down down correct
SSLN.UK iShares Physical Silver ETC 20230804 0 1767 1780 1767 1771 2917 1771 up up correct
SSLV.UK Invesco Physical Silver ETC 20230804 0 22.49 22.765 22.38 22.59 4468 22.59 up up correct
SSXF.UK iShares III Public Limited Company 20230804 0 114.92 115.215 114.92 115.215 75 115.215 up up correct
STEA.UK PIMCO ETFs plc 20230804 0 104.26 104.785 104.17 104.785 288 104.785 up up correct
STHE.UK PIMCO ETFs plc 20230804 0 73.45 73.865 73.42 73.865 2153 73.4853 up down incorrect
STHS.UK PIMCO ETFs plc 20230804 0 8.694 8.703 8.66 8.6975 1149 8.6519 up up correct
STHY.UK PIMCO ETFs plc 20230804 0 91.19 91.45 90.82 91.345 658 90.8675 up down incorrect
STYC.UK PIMCO ETFs plc 20230804 0 133.88 134.805 133.88 134.805 289 134.805 up down incorrect
SUAG.UK iShares II Public Limited Company 20230804 0 72.04 72.04 72.04 72.04 0 72.04
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230804 0 13.405 13.435 13.365 13.425 1235332 13.425 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230804 0 18.32 18.32 18.32 18.32 0 18.32
SUES.UK iShares IV Public Limited Company 20230804 0 565 565.138 562.175 565.125 19948 565.125 up up correct
SUGA.UK WisdomTree Sugar 20230804 0 13.725 13.81 13.655 13.655 875 13.655 down down correct
SUJA.UK iShares IV Public Limited Company 20230804 0 502.25 504.75 500.91 504 64253 504 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230804 0 6.4175 6.445 6.3875 6.435 115749 6.435 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230804 0 766.25 768.625 766.25 768.625 12 768.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230804 0 4788 4788 4761 4761 595 4761 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230804 0 365.9 370.584 363 363 884233 363 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230804 0 27.63 27.7342 27.561 27.72 14636 27.72 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230804 0 4.5385 4.5505 4.531 4.549 152307 4.549 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230804 0 3451 3451 3360 3360 1000 3360 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230804 0 1043 1043 997 997 0 997 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230804 0 48.255 48.255 48.255 48.255 1050 48.255
SUSD.UK SSgA SPDR ETFs Europe I plc 20230804 0 37.785 37.785 37.785 37.785 0 37.785
SUSM.UK iShares IV Public Limited Company 20230804 0 7.17 7.2325 7.1575 7.2325 61888 7.2325 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230804 0 418.3 418.65 416.992 418.65 40446 418.65 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230804 0 9.5525 9.6025 9.505 9.5325 314714 9.5325 down down correct
SUUS.UK iShares IV Public Limited Company 20230804 0 1054.5 1057 1046.65 1051.5 44993 1051.5 down down correct
SUWS.UK iShares IV Public Limited Company 20230804 0 8.095 8.095 8.02 8.0875 101082 8.0875 down down correct
SWDA.UK iShares III Public Limited Company 20230804 0 6714 6737 6674 6704 99675 6704 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230804 0 31.115 31.245 30.99 31.2375 11356 31.2375 up up correct
SX5S.UK Invesco Markets plc 20230804 0 9027.5 9027.5 9027.5 9027.5 31 9027.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 40.015 40.455 39.9475 40.455 422 40.455 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230804 0 29.205 29.31 29.17 29.31 1282 29.31 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 32.06 32.58 32.015 32.5588 109578 32.5588 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 40.0925 40.2238 39.98 40.2238 3128 40.2238 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 45.6725 45.86 45.6725 45.8475 2286 45.8475 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 90.2 90.33 89.7425 90.07 938 90.07 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230804 0 37.615 37.6175 37.3738 37.3738 27826 37.3738 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 38.0075 38.0075 37.8925 37.955 498 37.955 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 39.7125 39.815 39.6925 39.815 3365 39.815 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230804 0 50.435 50.435 50.435 50.435 0 50.435
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 54.92 55.2 54.92 55.2 19 55.2 up down incorrect
TI5G.UK iShares $ TIPS 0 20230804 0 4.922 4.9406 4.919 4.9373 126293 4.9373 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230804 0 108.24 108.24 108.24 108.24 0 108.24
TINM.UK WisdomTree Tin 20230804 0 60.41 60.41 60.41 60.41 0 60.41
TIP5.UK iShares II Public Limited Company 20230804 0 5.11 5.129 5.103 5.126 34533 5.126 up down incorrect
TIPG.UK Multi Units Luxembourg 20230804 0 8418 8419 8414 8414 203 8414 down down correct
TIPH.UK Multi Units Luxembourg 20230804 0 10136 10194 10118 10194 18780 10194 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 28.3 28.305 28.3 28.305 1087 28.305 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230804 0 106.86 107.49 106.7 107.46 1986 107.46 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230804 0 620.7 620.7 619.805 619.805 27 619.805 down up incorrect
TP05.UK iShares II Public Limited Company 20230804 0 401.1 402.3189 401.1 401.3 92285 401.3 up down incorrect
TPHG.UK Amundi Index Solutions 20230804 0 9109 9192.982 9000 9000 163 9000 down down correct
TPHU.UK Amundi Index Solutions 20230804 0 99.295 99.295 99.295 99.295 0 99.295
TPXG.UK Amundi Index Solutions 20230804 0 7890 7984 7890 7984 10 7984 up up correct
TPXU.UK Amundi Index Solutions 20230804 0 101.08 102.005 101.08 102.005 585 102.005 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20230804 0 30.095 30.095 30.0775 30.0775 589 30.0775 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230804 0 38.345 38.345 38.345 38.345 0 38.345
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 47.35 47.35 47.26 47.325 22 47.325 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230804 0 27.19 27.2 27.059 27.2 33522 27.2 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20230804 0 25.61 25.61 25.61 25.61 0 25.61
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 94.8 95.35 94.7 95.35 186300 95.35 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 37.1736 37.1736 37.055 37.055 18 37.055 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230804 0 42.365 42.475 42.135 42.315 12153 42.315 down down correct
U10G.UK Multi Units Luxembourg 20230804 0 8458.5 8458.5 8394.649 8458.5 327 8458.5
U13G.UK Multi Units Luxembourg 20230804 0 7584 7584 7556.5 7556.5 946 7556.5 down down correct
U71G.UK Lyxor US Treasury 7 20230804 0 6655 6655 6633.5 6633.5 3 6633.5 down down correct
UB00.UK UBS ETF SICAV 20230804 0 44.58 44.58 44.58 44.58 0 43.519
UB01.UK UBS ETF SICAV 20230804 0 3855.5 3855.5 3855.5 3855.5 0 3854.5831
UB02.UK UBS (Lux) Fund Solutions 20230804 0 3857 3876.5 3857 3876.5 436 3876.1339 up down incorrect
UB03.UK UBS ETF SICAV 20230804 0 7146.835 7146.835 7082 7082 2 7080.5388 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230804 0 12833 12842 12833 12833 1 12829.9957
UB0A.UK UBS (Irl) ETF Public Limited Company 20230804 0 1843.75 1843.75 1812.55 1843.75 42 1843.75
UB0D.UK UBS (Lux) Fund Solutions 20230804 0 1620.5 1629.25 1620.5 1629.25 995 1629.118 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230804 0 1412.4 1424.1 1412.4 1424.1 473 1424.1 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230804 0 1228.934 1231 1228.934 1231 4 1230.7288 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230804 0 6644 6644 6644 6644 0 6642.5805
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230804 0 3555.75 3555.75 3555.75 3555.75 0 3554.5735
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230804 0 3294 3294 3294 3294 115 3293.327
UB23.UK UBS ETF SICAV 20230804 0 3034 3057 3034 3057 325 3056.6415 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20230804 0 102.375 102.375 102.375 102.375 0 101.0126
UB32.UK UBS (Lux) Fund Solutions 20230804 0 8033 8033 8022.5 8022.5 22 8021.428 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230804 0 9439 9439 9439 9439 157 9437.2038
UB45.UK UBS ETF SICAV 20230804 0 5616 5617 5601 5601 612 5600.4147 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20230804 0 10128 10269 10128 10269 156 10266.6661 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230804 0 1877.4849 1877.4849 1873.25 1873.25 0 1873.25 down up incorrect
UB82.UK UBS ETF 20230804 0 2908.5 2908.5 2905 2908.5 1 2908.5
UBIF.UK UBS ETF 20230804 0 1232 1234 1227.5 1234 27023 1234 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20230804 0 855.5 855.5 855.5 855.5 1000 855.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230804 0 1399.5 1407 1399.225 1405.25 913 1405.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230804 0 901.375 901.375 900.117 901.375 276 901.375
UBXX.UK UBS (Lux) Fund Solutions 20230804 0 959.985 962.8 959.985 962.8 13 962.8 up up correct
UC03.UK UBS (Irl) ETF plc 20230804 0 110.005 110.005 110.005 110.005 0 109.3602
UC04.UK UBS (Irl) ETF Public Limited Company 20230804 0 8626 8626 8626 8626 0 8625.4924
UC07.UK UBS (Irl) ETF Public Limited Company 20230804 0 7582.5 7582.5 7582.5 7582.5 1 7502.2964
UC13.UK UBS (Irl) ETF Public Limited Company 20230804 0 5862 5862 5746 5746 1 5710.4639 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230804 0 102.98 102.995 102.98 102.995 125 102.995 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230804 0 8129 8129 8070 8070 240 8070 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230804 0 10770 10770 10706 10707 1187 10706.2008 down down correct
UC46.UK UBS ETF 20230804 0 14731 14762.5 14617 14762.5 1392 14761.8963 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230804 0 12123 12178 12123 12178 4 12178 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230804 0 23756.5 23756.5 23756.5 23756.5 0 23754.5513
UC63.UK UBS ETF SICAV 20230804 0 1933.1 1933.1 1933.1 1933.1 0 1932.7
UC64.UK UBS ETF SICAV 20230804 0 2778 2795 2778 2795 440 2795 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230804 0 48.99 49.51 48.99 49.51 508 49.0447 up up correct
UC67.UK UBS ETF SICAV 20230804 0 435.97 435.97 435.97 435.97 0 433.8548
UC68.UK UBS (Lux) Fund Solutions 20230804 0 303.325 303.325 303.325 303.325 0 300.842
UC76.UK UBS ETF 20230804 0 14.3675 14.3675 14.3675 14.3675 0 14.3675
UC79.UK UBS ETF SICAV 20230804 0 1014.5 1016.25 1013 1016.25 9243 1016.1101 up up correct
UC81.UK UBS ETF 20230804 0 1059.5 1059.5 1054 1054 0 1054 down down correct
UC82.UK UBS ETF 20230804 0 1245.5 1247 1244.075 1247 1048 1247 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230804 0 1122.5 1125.75 1122.5 1125.75 1534 1125.75 up up correct
UC85.UK UBS ETF 20230804 0 1345.75 1345.75 1345.75 1345.75 250330 1345.75
UC86.UK UBS ETF 20230804 0 13.445 13.46 13.445 13.46 118 13.46 up up correct
UC87.UK UBS ETF SICAV 20230804 0 1793.5 1813.5 1792.5 1813.5 9916 1813.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230804 0 13324 13398.1999 13267 13267 0 13267 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230804 0 2243.25 2243.25 2243.25 2243.25 0 2243.0668
UC96.UK UBS (Irl) ETF Public Limited Company 20230804 0 2477 2477 2470.25 2470.25 1475 2470.054 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230804 0 14.585 14.585 14.585 14.585 0 14.585
UC98.UK UBS (Lux) Fund Solutions 20230804 0 1137 1143 1137 1143 347 1143 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230804 0 3234 3235 3214.5 3214.5 151693 3214.3425 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230804 0 1319.4 1319.4 1319.4 1319.4 0 1319.1063
UD03.UK UBS (Lux) Fund Solutions 20230804 0 1637.4 1637.4 1637.4 1637.4 0 1636.841
UD04.UK UBS (Lux) Fund Solutions 20230804 0 2166.75 2166.75 2166.75 2166.75 0 2166.3774
UD06.UK UBS (Irl) Fund Solutions plc 20230804 0 1358.6 1365.4 1358.6 1361.1 3 1361.1 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20230804 0 1243.6 1243.6 1240.4 1241.2 16741 1241.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230804 0 13198 13412 13198 13412 0 13412 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230804 0 69.39 69.44 68.91 69.32 34128 69.32 down down correct
UESG.UK Multi Units Luxembourg 20230804 0 35.99 35.99 35.99 35.99 0 35.99
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230804 0 6.819 6.839 6.816 6.839 1800 6.839 up up correct
UGAS.UK WisdomTree Gasoline 20230804 0 55.225 55.225 55.225 55.225 0 55.225
UHYG.UK Lyxor Index Fund 20230804 0 69.89 70.17 69.89 70.13 394 70.13 up up correct
UIFS.UK iShares V Public Limited Company 20230804 0 783.25 785.375 780.25 785.375 22355 785.375 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230804 0 2372.5 2380.52 2361.52 2379 8440 2379 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 4825 4851 4820 4851 7886 4851 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 9.835 9.861 9.728 9.822 4610 9.822 down down correct
UKRE.UK iShares III Public Limited Company 20230804 0 401.4 403.7 398 402.55 30693 402.55 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230804 0 1525.4 1529.13 1514.2 1526.9 27733 1496.852 up up correct
UNIC.UK Lyxor Index Fund 20230804 0 12.651 12.651 12.651 12.651 0 12.651
UPVL.UK UBS (Irl) ETF plc 20230804 0 1507.6 1508.75 1507.6 1508.75 29 1497.5926 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230804 0 2336.5 2350.75 2332 2350.75 1460 2350.6433 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230804 0 4380 4380 4355 4355 0 4355 down up incorrect
US10.UK Multi Units Luxembourg 20230804 0 106.84 108.05 106.7 108.05 6280 108.05 up up correct
US13.UK Multi Units Luxembourg 20230804 0 96.49 96.49 96.49 96.49 0 96.49
US71.UK Multi Units Luxembourg 20230804 0 84.01 84.715 84.01 84.715 358 84.715 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230804 0 160.6 160.8 160 160.8 504553 160.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 91.93 92.69 91.92 92.665 882 92.665 up up correct
USAL.UK Multi Units France 20230804 0 33692 33729.852 33498 33650 55 33650 down down correct
USAU.UK Multi Units France 20230804 0 427.55 429.615 426.99 429.615 53 429.615 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 54.5 54.5 54.17 54.285 8012 54.285 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230804 0 2210.75 2210.75 2210.75 2210.75 0 2210.5916
USGB.UK WisdomTree Short USD Long GBP 20230804 0 3279.5 3279.5 3279.5 3279.5 0 3279.5
USHF.UK FundLogic Alternatives plc 20230804 0 164.71 164.71 164.71 164.71 0 164.71
USHY.UK Lyxor Index Fund 20230804 0 89.22 89.53 89.22 89.53 65 89.53 up up correct
USIG.UK Lyxor Index Fund 20230804 0 90.54 90.54 90.54 90.54 0 90.54
USIX.UK Lyxor Index Fund 20230804 0 7126 7126 7091 7091 3 7091 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 53.58 53.58 53.325 53.325 100 53.325 down up incorrect
USMV.UK Ossiam IRL ICAV 20230804 0 273 273 273 273 0 273
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230804 0 6554 6554 6486 6486 2 6486 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230804 0 6151 6151 5972.5 5972.5 29 5972.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230804 0 2264.25 2264.25 2264.25 2264.25 130 2251.879
USPY.UK L&G Cyber Security UCITS ETF 20230804 0 20.66 20.775 20.515 20.715 41800 20.715 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230804 0 58.39 58.78 57.99 58.77 9107 58.77 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 74.69 74.69 74.64 74.64 830 74.64 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 52.79 53.23 52.79 53.23 5361 53.23 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 153.26 154.25 153.26 154.25 351581 154.25 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230804 0 22.1252 22.1575 22.1252 22.1575 1243 22.1575 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 41.56 41.675 41.5 41.675 241 41.675 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230804 0 5.198 5.198 5.162 5.19 339 5.19 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20230804 0 4.0875 4.0875 4.0483 4.0637 3180 4.0637 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20230804 0 3.933 3.933 3.918 3.918 12776 3.918 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230804 0 23.7 23.815 23.68 23.8 37900 23.8 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20230804 0 19.7125 19.8125 19.635 19.8 7119 19.8 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230804 0 40.98 41.03 40.98 41.03 7954 41.03 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230804 0 53.17 53.18 53 53.15 10189 53.15 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230804 0 46.18 46.48 46.115 46.48 5185 46.2777 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230804 0 56.4 56.66 56.145 56.655 2037 56.655 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230804 0 40.6 41.015 40.6 41.015 977 40.7817 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230804 0 86.75 87.225 86.6 87.225 365 87.225 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230804 0 32.445 32.6775 32.2525 32.6675 21212 32.6675 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230804 0 109.4 109.8625 109.4 109.8625 589 109.8625 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230804 0 51.99 52.44 51.95 52.39 66034 52.39 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230804 0 25.1375 25.28 25.105 25.28 822 25.28 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230804 0 24.48 24.61 24.47 24.6075 30623 24.6075 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230804 0 21.604 21.7215 21.596 21.7215 511937 21.6454 up up correct
VDUC.UK Vanguard USD Corporate 1 20230804 0 48.465 48.51 48.465 48.51 27 48.3128 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230804 0 40.535 40.7175 40.535 40.7175 2265 40.7175 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230804 0 40.185 40.415 40.185 40.415 1742 40.2743 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230804 0 31.95 32.15 31.95 32.125 4834 32.125 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20230804 0 30.925 30.96 30.105 30.9525 29061 30.9525 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230804 0 19.03 19.03 19.03 19.03 468 18.9854
VEUD.UK Vanguard Funds Public Limited Company 20230804 0 38.84 39.2275 38.7 39.2275 633 39.2275 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230804 0 30.465 30.735 30.465 30.7175 20971 30.7175 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230804 0 68.39 68.47 68.0015 68.31 5892 68.31 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230804 0 55.68 56.1 55.63 56.1 3591 56.1 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230804 0 44.335 44.41 44.13 44.38 8138 44.38 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230804 0 21.355 21.4825 21.2045 21.4825 9307 21.4825 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20230804 0 16.3 16.455 16.29 16.455 28048 16.3964 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230804 0 87.6 87.88 87.15 87.86 7922 87.86 up down incorrect
VHYA.UK Vanguard FTSE All 20230804 0 63.56 64.13 63.56 64.09 1854 64.09 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230804 0 60.82 61.15 60.51 61.145 8707 61.145 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230804 0 48.045 48.045 47.675 47.8725 14551 47.8725 down down correct
VIXL.UK S&P 500 VIX Short 20230804 0 0.0695 0.0695 0.0635 0.0635 684529 0.0635 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230804 0 28.885 29.105 28.855 29.105 4599 29.105 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230804 0 25.525 25.575 25.4325 25.57 16102 25.57 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230804 0 29.035 29.28 29.035 29.265 40501 29.265 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230804 0 86.23 86.5891 85.82 86.1125 7365 86.1125 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230804 0 469 472 466 466.5 95773 466.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230804 0 38.89 39.395 38.89 39.28 6477 39.28 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230804 0 36.9525 36.9525 36.9525 36.9525 0 36.9525
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230804 0 84.59 84.83 84.15 84.65 110592 84.65 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230804 0 66.45 67.35 66.03 66.285 40064 66.285 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230804 0 36.35 36.415 36.28 36.4 1423 36.4 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230804 0 32.855 33 32.65 32.99 89257 32.99 up up correct
VUSA.UK anguard Funds Public Limited Company 20230804 0 67.4525 67.6625 66.9025 67.19 186361 67.19 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230804 0 38.17 38.17 37.97 37.9825 1092 37.7857 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230804 0 85.67 85.89 85.31 85.825 63342 85.825 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230804 0 19.264 19.268 19.2427 19.268 1313 19.268 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230804 0 17 17.014 17 17.0075 14110 17.0075 up up correct
VWRA.UK Vanguard FTSE All 20230804 0 111.84 112.24 111.18 112.22 65621 112.22 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230804 0 113.46 113.925 112.9 113.925 32735 113.925 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230804 0 89.34 89.44 88 89.19 19972 89.19 down down correct
VWRP.UK Vanguard FTSE All 20230804 0 87.94 88.12 87.5 87.88 23083 87.88 down down correct
WATL.UK Multi Units France 20230804 0 4866 4871 4865.272 4868 103 4868 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230804 0 19.7 19.83 19.388 19.655 6172 19.655 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230804 0 32.13 32.455 31.82 32.2775 88208 32.2775 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230804 0 14.87 14.895 14.87 14.895 4557 14.895 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20230804 0 1170 1170.5 1164.75 1164.75 756 1164.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230804 0 64.5 64.96 64.5 64.96 2 64.96 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230804 0 1116.5 1116.5 1112.25 1112.25 3184 1112.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230804 0 1308 1308 1297.144 1308 611 1308
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230804 0 45.23 45.6 45.05 45.305 291 45.305 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 94.56 95.345 94.56 95.345 645 95.345 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230804 0 0.612 0.624 0.607 0.607 167899 0.607 down down correct
WELL.UK Hanetf Icav 20230804 0 7.524 7.524 7.524 7.524 0 7.524
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230804 0 32.2875 32.2875 32.2875 32.2875 0 32.2875
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230804 0 52.97 53.34 52.86 53.325 7535 53.325 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230804 0 192.69 194.03 192.41 193.38 2268 193.38 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230804 0 56.43 56.79 56.41 56.67 14737 56.67 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230804 0 5.981 6.022 5.963 6.0145 5012 6.0145 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230804 0 4.708 4.7218 4.7053 4.7218 440 4.7218 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230804 0 5.093 5.132 5.093 5.128 7811 5.128 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230804 0 300.3 300.675 300.3 300.675 301 300.675 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230804 0 23651.23 23651.23 23551.5 23551.5 7 23551.5 down up incorrect
WLDS.UK iShares III plc 20230804 0 5.244 5.277 5.2313 5.269 88269 5.269 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230804 0 203.255 203.255 203.255 203.255 0 203.255
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230804 0 57.03 57.845 56.94 57.845 886 57.845 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230804 0 57.19 57.345 57.19 57.345 3 57.345 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230804 0 4.543 4.5515 4.531 4.5455 8900 4.5455 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230804 0 47.57 47.865 47.18 47.865 6151 47.865 up up correct
WOOD.UK iShares II Public Limited Company 20230804 0 2051 2083 2051 2079.75 1232 2079.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 74.46 74.74 74.36 74.74 159 74.74 up up correct
WQDS.UK iShares II Public Limited Company 20230804 0 481.682 482.786 479.935 481.65 3236 481.65 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230804 0 6.1275 6.155 6.1 6.15 518553 6.15 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230804 0 6.682 6.734 6.66 6.734 61071 6.734 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230804 0 57.81 57.96 56.8 57.435 27109 57.435 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230804 0 120.56 121.05 120.55 120.96 272 120.96 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230804 0 42.89 42.985 42.89 42.985 1 42.985 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230804 0 390.8 393.525 390 393.525 3343 393.525 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230804 0 45.34 45.45 45.34 45.45 1 45.45 up up correct
X7PP.UK Invesco Markets plc 20230804 0 7000 7000.427 6976.8 6996.5 967 6996.5 down down correct
X7PS.UK Invesco Markets plc 20230804 0 80.955 80.955 80.955 80.955 2 80.955
XASX.UK Xtrackers 20230804 0 382.15 383.575 380.295 383.575 2915 383.5332 up down incorrect
XAUS.UK Xtrackers 20230804 0 3137.896 3148.5 3137.896 3148.5 1 3088.8203 up up correct
XAXD.UK Xtrackers 20230804 0 45.265 45.265 45.265 45.265 0 45.265
XAXJ.UK Xtrackers 20230804 0 3546.16 3546.16 3543 3543 148 3543 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230804 0 3047 3047 3047 3047 0 3046.8178
XBAK.UK Xtrackers 20230804 0 0.643 0.6455 0.643 0.6455 4500 0.6455 up up correct
XBCU.UK Xtrackers 20230804 0 36.6 36.72 36.59 36.71 2498 36.71 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230804 0 143.92 143.92 143.92 143.92 0 143.92
XCAD.UK Xtrackers 20230804 0 69.51 70.36 69.51 70.36 332 70.36 up up correct
XCHA.UK Xtrackers 20230804 0 14.965 15.04 14.92 15 13440 15 up up correct
XCS2.UK Xtrackers II 20230804 0 11738 11739 11608 11608 0 11608 down down correct
XCS3.UK Xtrackers 20230804 0 10.01 10.01 10.01 10.01 0 10.01
XCS4.UK Xtrackers 20230804 0 22.605 22.8775 22.605 22.8775 450 22.8775 up up correct
XCS5.UK Xtrackers 20230804 0 16.5 16.615 16.5 16.615 1170 16.615 up up correct
XCS6.UK Xtrackers 20230804 0 14.96 15.02 14.91 15.02 15428 15.02 up down incorrect
XCX3.UK Xtrackers 20230804 0 785.941 785.941 784 784 317 784 down down correct
XCX4.UK Xtrackers 20230804 0 1796 1796.863 1792.75 1792.75 276 1792.75 down down correct
XCX5.UK Xtrackers 20230804 0 1298.5 1302.5 1296.374 1296.374 1580 1296.374 down down correct
XCX6.UK Xtrackers 20230804 0 1176 1178.48 1170.5 1177.75 1549 1177.75 up up correct
XD3E.UK Xtrackers 20230804 0 1810 1810.2 1809.8 1810 4 1747.8198
XD5D.UK Xtrackers 20230804 0 62.52 62.52 62.52 62.52 0 62.52
XD5E.UK Xtrackers 20230804 0 4066.5 4100.75 4066.5 4100.75 51317 4005.4565 up up correct
XD5S.UK Xtrackers 20230804 0 2929.5 2937.25 2920.175 2937.25 844 2937.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230804 0 129.16 129.33 128.44 129.33 9814 129.33 up up correct
XDAX.UK Xtrackers 20230804 0 12944 13050 12887.283 13048 18468 13048 up up correct
XDBG.UK Xtrackers 20230804 0 3297.2 3297.2 3288.8 3294.5 10 3294.5 down down correct
XDDX.UK Xtrackers 20230804 0 9848 9891 9777.09 9891 87 9887.9511 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230804 0 3025 3025 3014 3016 1358 3016 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230804 0 3767 3768.1 3743.54 3762 7278 3762 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230804 0 4395 4401.97 4364.03 4386 2530 4386 down up incorrect
XDER.UK Xtrackers 20230804 0 1726.4 1730 1700.6 1727.4 70 1727.4 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230804 0 3108 3119 3099 3117.5 8086 3117.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230804 0 81.43 81.61 81.03 81.55 47351 81.55 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230804 0 7695.34 7731.5 7695.34 7731.5 1 7731.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20230804 0 12.51 12.61 12.51 12.61 151 12.4741 up up correct
XDJP.UK Xtrackers 20230804 0 1843 1843.5 1829.075 1842.25 3267 1826.5685 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230804 0 3865.5 3892.5 3865.5 3892.5 5 3799.2505 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230804 0 2098.5 2106.25 2097.909 2106.25 474 2106.0856 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230804 0 1163 1170 1163 1169.5 1180 1169.3892 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230804 0 26.395 26.395 26.395 26.395 0 26.395
XDNY.UK Xtrackers (IE) Public Limited Company 20230804 0 14.785 14.9325 14.78 14.9325 900 14.7919 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230804 0 7434 7452 7398 7452 7059 7452 up up correct
XDUK.UK Xtrackers 20230804 0 1093.28 1097.5 1093.28 1097.5 262 1097.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230804 0 10162 10172.23 10105 10124.5 1121 10124.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230804 0 45.9 46.83 45.89 46.79 8877 46.79 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230804 0 51.39 51.74 51.39 51.74 4843 51.74 up up correct
XDWD.UK Xtrackers (IE) Plc 20230804 0 93.43 93.69 92.96 93.69 3252 93.69 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230804 0 6414 6416 6362.455 6389.5 43720 6389.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230804 0 24.67 24.8 24.65 24.795 12227 24.795 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230804 0 1943.5 1948.75 1941.05 1948.75 83 1948.6576 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230804 0 48.83 49.04 48.7851 49 101382 49 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20230804 0 50.73 51.055 50.73 51.055 5416 51.055 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230804 0 80.88 81.14 80.88 81.14 81 81.14 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230804 0 54.75 55.42 54.75 55.42 1142 55.42 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230804 0 45.57 45.7146 45.4509 45.6 72239 45.6 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230804 0 64.94 64.94 64 64.515 11000 64.515 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230804 0 30.79 30.95 30.78 30.87 740 30.87 up up correct
XDWY.UK Concept Fund Solutions plc 20230804 0 19.618 19.746 19.618 19.746 334 19.746 up up correct
XEOU.UK Xtrackers 20230804 0 14.672 14.722 14.672 14.722 5333 14.722 up down incorrect
XESC.UK Xtrackers 20230804 0 6129 6144 6123.183 6144 15793 6144 up up correct
XESW.UK Xtrackers (IE) Plc 20230804 0 26.255 26.365 26.255 26.365 483 26.365 up up correct
XESX.UK Xtrackers 20230804 0 3952 3968.25 3920.5 3968.25 682 3886.2034 up up correct
XEUM.UK Xtrackers 20230804 0 12150 12278 12150 12278 12 12278 up down incorrect
XFFE.UK Xtrackers II 20230804 0 187.24 187.28 187.24 187.27 431 187.27 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230804 0 12.4325 12.4325 12.4325 12.4325 0 12.4325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230804 0 2474 2484.5 2474 2483.75 210 2483.75 up up correct
XG7S.UK Xtrackers II 20230804 0 18565 18601 18564 18584 228 18584 up up correct
XG7U.UK Xtrackers II 20230804 0 25.47 25.645 25.47 25.645 2 25.645 up up correct
XGDD.UK Xtrackers 20230804 0 29.29 29.29 29.29 29.29 0 28.7048
XGGB.UK Xtrackers II 20230804 0 235.25 237.35 235.25 237.35 5 237.35 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230804 0 51.92 52.225 51.92 52.225 1290 52.225 up up correct
XGIG.UK Xtrackers II 20230804 0 2356 2374.5 2353.3 2374 13613 2373.9593 up up correct
XGIU.UK Xtrackers II 20230804 0 1866 1867.2689 1864.5 1864.5 1 1864.5 down up incorrect
XGLD.UK DB ETC plc 20230804 0 186.4 187.76 185.94 187.16 1854 187.16 up down incorrect
XGLE.UK Xtrackers II 20230804 0 206.46 206.46 206.46 206.46 1946 206.46
XGLF.UK Xtrackers (IE) Plc 20230804 0 24.1325 24.1325 24.1325 24.1325 0 24.1325
XGLS.UK DB ETC plc 20230804 0 1012.5 1019 1009 1016 22712 1016 up up correct
XGSD.UK Xtrackers 20230804 0 2282 2296 2281.228 2296 959 2237.5829 up up correct
XGSG.UK Xtrackers II 20230804 0 2337.5 2352 2337.5 2351 4194 2350.893 up up correct
XGSI.UK Xtrackers II 20230804 0 12.1 12.17 12.095 12.16 8156 12.16 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230804 0 15.32 15.365 15.32 15.365 196 15.365 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230804 0 16.66 16.6825 16.635 16.6825 1258 16.6825 up up correct
XKS2.UK Xtrackers 20230804 0 6076 6093.5 6076 6093.5 11 6093.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230804 0 77.18 77.805 77.18 77.805 1300 77.805 up up correct
XLBP.UK Invesco Markets plc 20230804 0 38916 38916 38896.5 38896.5 75 38896.5 down down correct
XLBS.UK Invesco Markets plc 20230804 0 492.08 496.7 492.08 496.7 10 496.7 up up correct
XLCP.UK Invesco Markets PLC 20230804 0 4357.5 4376 4357.319 4376 84 4376 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230804 0 55.63 55.88 55.63 55.88 727 55.88 up up correct
XLDX.UK Xtrackers 20230804 0 12048 12172 11910 12172 2153 12172 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230804 0 44781 45026.48 44641 44949 962 44949 up up correct
XLES.UK Invesco Markets plc 20230804 0 569 574.3501 567.18 574.07 1591 574.07 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230804 0 20925 20966 20869 20925 192 20925
XLFS.UK Invesco Markets plc 20230804 0 266.09 267.045 265.46 267.045 882 267.045 up up correct
XLIP.UK Invesco Markets plc 20230804 0 46081.08 46342.007 45773.5 45773.5 92 45773.5 down down correct
XLIS.UK Invesco Markets plc 20230804 0 584.62 584.62 584.59 584.59 15 584.59 down down correct
XLKQ.UK Invesco Markets plc 20230804 0 34394 34683 34244 34426 100 34426 up up correct
XLKS.UK Invesco Markets plc 20230804 0 442.76 442.76 435 439.39 1687 439.39 down down correct
XLPE.UK Xtrackers 20230804 0 7898.1001 8020.5 7898.1001 8020.5 87 8020.5 up up correct
XLPP.UK Invesco Markets plc 20230804 0 47238 47328 46968.5 46968.5 526 46968.5 down down correct
XLPS.UK Invesco Markets plc 20230804 0 600.11 600.11 599.615 599.615 608 599.615 down down correct
XLUP.UK Invesco Markets plc 20230804 0 34537 34537 34281 34281 81 34281 down down correct
XLUS.UK Invesco Markets plc 20230804 0 438.86 440.46 437.715 437.715 96 437.715 down down correct
XLVP.UK Invesco Markets plc 20230804 0 49998.11 49998.11 49738 49738 14 49738 down down correct
XLVS.UK Invesco Markets plc 20230804 0 633.74 635.67 633 635.35 49 635.35 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230804 0 46850 46850 46609.66 46808.5 136 46808.5 down down correct
XLYS.UK Invesco Markets plc 20230804 0 596.66 597.16 592.67 597 336 597 up up correct
XMAD.UK Xtrackers 20230804 0 54.27 54.27 54.27 54.27 0 54.27
XMAF.UK Xtrackers 20230804 0 6.585 6.6363 6.585 6.6363 350 6.6363 up up correct
XMAS.UK Xtrackers 20230804 0 4246 4252 4246 4252 160 4252 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230804 0 2636 2638 2625.397 2634 6569 2634 down down correct
XMBD.UK Xtrackers 20230804 0 49.45 50.42 49.44 50.42 1962 50.42 up down incorrect
XMBR.UK Xtrackers 20230804 0 3901 3947 3873 3947 452 3947 up down incorrect
XMCX.UK Xtrackers 20230804 0 1810.944 1820.24 1810.944 1820.24 163 1796.7781 up down incorrect
XMED.UK Xtrackers 20230804 0 85.65 86.48 85.08 86.48 3500 86.48 up up correct
XMEM.UK Xtrackers 20230804 0 3720 3722.5 3716 3722.5 1180 3722.5 up up correct
XMES.UK Xtrackers 20230804 0 6.5675 6.635 6.5675 6.635 14369 6.635 up up correct
XMEU.UK Xtrackers 20230804 0 6735 6772.5 6735 6772.5 35250 6772.5 up up correct
XMEX.UK Xtrackers 20230804 0 511.25 519.75 509.159 519.75 4938 519.75 up up correct
XMID.UK Xtrackers 20230804 0 1312 1314.5 1304 1307.5 378 1307.5 down down correct
XMJD.UK Xtrackers 20230804 0 70.09 70.73 70.05 70.715 1595 70.715 up down incorrect
XMJP.UK Xtrackers 20230804 0 5516 5540 5511 5537.5 624 5537.5 up up correct
XMLA.UK Xtrackers 20230804 0 3434 3434 3406 3406 1592 3406 down down correct
XMLD.UK Xtrackers 20230804 0 43.505 43.505 43.505 43.505 0 43.505
XMMD.UK Xtrackers 20230804 0 47.11 47.535 47.08 47.535 1845 47.535 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230804 0 51.66 52.095 51.57 52.095 52502 52.095 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230804 0 4068 4079 4066.348 4079 282 4079 up down incorrect
XMTD.UK Xtrackers 20230804 0 49.62 49.97 49.55 49.94 5393 49.94 up up correct
XMTW.UK Xtrackers 20230804 0 3901 3912 3890.72 3912 1142 3912 up down incorrect
XMUD.UK Xtrackers 20230804 0 130.98 131.02 130.31 131.02 953 131.02 up down incorrect
XMUJ.UK Xtrackers 20230804 0 33.61 33.63 33.61 33.63 5 33.63 up up correct
XMUS.UK Xtrackers 20230804 0 10300 10308.32 10241.2 10259 7955 10259 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20230804 0 47.38 47.38 47.23 47.335 320 47.335 down down correct
XMWD.UK Xtrackers 20230804 0 92.065 92.065 92.065 92.065 0 92.065
XMXD.UK Xtrackers 20230804 0 29.84 29.925 29.84 29.925 1 29.925 up up correct
XNID.UK Xtrackers 20230804 0 228.18 229.18 228.18 229.18 156 229.18 up down incorrect
XNIF.UK Xtrackers 20230804 0 17980.61 17980.61 17902.43 17946 23 17946 down down correct
XPHG.UK Xtrackers 20230804 0 119.8 120.15 119.671 120.15 60120 120.15 up down incorrect
XPHI.UK Xtrackers 20230804 0 1.52 1.534 1.512 1.534 118215 1.534 up up correct
XPXD.UK Xtrackers 20230804 0 67.78 67.78 67.78 67.78 0 67.78
XPXJ.UK Xtrackers 20230804 0 5296.1 5309.5 5282.9 5309.5 94 5309.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20230804 0 10.435 10.435 10.435 10.435 0 10.435
XRES.UK Source Markets plc 20230804 0 20.96 21.115 20.88 21.0775 18006 21.0775 up up correct
XRH0.UK DB ETC PLC 20230804 0 400 432 400 432 28 432 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20230804 0 37.6 37.66 37.38 37.65 18000 37.65 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20230804 0 22264 22297.64 22189.76 22288.5 22 22288.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230804 0 2951 2951 2948 2948 217 2948 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230804 0 282.42 284.59 282.05 284.59 241 284.59 up up correct
XS2D.UK Xtrackers 20230804 0 147.73 148.44 147.35 148.22 3251 148.22 up down incorrect
XS3R.UK Xtrackers 20230804 0 13340.72 13381 13340.72 13381 1 13381 up up correct
XS6R.UK Xtrackers 20230804 0 10830 10830 10828 10828 21 10828 down down correct
XS7R.UK Xtrackers 20230804 0 3525.5 3566.5 3503.65 3566.5 275 3566.5 up up correct
XS8R.UK Xtrackers 20230804 0 8888 8924.5 8885 8924.5 291 8924.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20230804 0 5295 5301 5294 5295 851 5276.3205
XSCS.UK Xtrackers (IE) Public Limited Company 20230804 0 3349.5 3349.5 3318.75 3318.75 2243 3282.83 down down correct
XSD2.UK Xtrackers 20230804 0 97.53 98.82 96.68 97.17 2615222 97.17 down down correct
XSDR.UK Xtrackers 20230804 0 17029.7 17097 17029.7 17097 50 17097 up up correct
XSDX.UK Xtrackers 20230804 0 1117.8 1126.63 1117.8 1119.3 64340 1119.3 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230804 0 3558 3574.75 3538.5 3574.75 70 3523.6046 up up correct
XSFD.UK Xtrackers 20230804 0 17.565 17.89 17.565 17.89 2041 17.89 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230804 0 2008 2008 2000.65 2000.65 17 1982.5948 down down correct
XSFR.UK Xtrackers 20230804 0 1392 1392 1392 1392 979 1392
XSGI.UK Xtrackers 20230804 0 4082 4094 4079.32 4090 3135 4090 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230804 0 4211.5 4213.5 4211.5 4213.5 153 4186.5551 up up correct
XSKR.UK Xtrackers 20230804 0 5627 5647 5622.76 5647 175 5647 up up correct
XSNR.UK Xtrackers 20230804 0 12098 12178 12096 12173 165 12173 up up correct
XSPD.UK Xtrackers 20230804 0 7.815 7.838 7.8025 7.8025 21600 7.8025 down down correct
XSPR.UK Xtrackers 20230804 0 12028 12201 12008.2197 12201 307 12201 up up correct
XSPS.UK Xtrackers 20230804 0 614.4 617.5 610.084 610.85 72123 610.85 down down correct
XSPU.UK Xtrackers 20230804 0 88.12 88.29 87.94 88.26 2508 88.26 up up correct
XSPX.UK Xtrackers 20230804 0 6945.49 6945.49 6888 6915.5 1601 6915.5 down down correct
XSSX.UK Xtrackers 20230804 0 639.5 643 637.806 639.3 53367 639.3 down down correct
XSTC.UK Xtrackers (IE) Plc 20230804 0 5955 6041 5955 5961.5 121 5943.8874 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230804 0 18340 18347 18335 18343 2678 17987.0063 up down incorrect
XSX6.UK Xtrackers 20230804 0 9456 9516.5 9412 9516.5 13 9516.5 up up correct
XT2D.UK Xtrackers 20230804 0 0.3814 0.3814 0.3786 0.3786 90060 0.3786 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230804 0 67.655 67.655 67.655 67.655 0 67.4173
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230804 0 47.745 47.8225 47.48 47.8225 784 47.8225 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20230804 0 42.43 42.43 42.375 42.375 8917 41.9181 down down correct
XUEM.UK Xtrackers II 20230804 0 10.912 10.989 10.912 10.989 5518 10.8341 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230804 0 45.19 45.64 45.19 45.64 1560 44.9897 up up correct
XUFB.UK Xtrackers IE Plc 20230804 0 1529.8 1545.84 1529.8 1539.6 764 1516.7849 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230804 0 25.49 25.525 25.49 25.525 48 25.2955 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230804 0 53.8 53.83 53.6688 53.83 675 53.4871 up up correct
XUHY.UK Xtrackers (IE) Plc 20230804 0 12.398 12.44 12.398 12.44 1590461 12.2478 up up correct
XUKS.UK Xtrackers 20230804 0 299.4 299.9 298.025 298.025 191651 298.025 down down correct
XUSD.UK Xtrackers II 20230804 0 81.78 82.19 81.71 82.06 88626 82.06 up up correct
XUT3.UK Xtrackers II 20230804 0 160.48 160.48 160.48 160.48 0 158.8769
XUTC.UK Xtrackers (IE) Public Limited Company 20230804 0 76.43 76.43 75.63 76.135 2369 75.911 down down correct
XUTD.UK Xtrackers II 20230804 0 191.21 192.225 191 192.225 133 190.9928 up up correct
XVTD.UK Xtrackers 20230804 0 31.19 31.71 31.19 31.71 1197 31.71 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230804 0 7331 7336 7308 7336 618 7336 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230804 0 17.365 17.4175 17.33 17.4175 9529 17.4175 up up correct
XX25.UK Xtrackers 20230804 0 2290.5 2300.79 2290.5 2298.25 3508 2298.25 up up correct
XX2D.UK Xtrackers 20230804 0 29.2 29.35 29.2 29.35 1000 29.35 up up correct
XXSC.UK Xtrackers 20230804 0 4525 4554.5 4513.525 4554.5 376 4554.5 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20230804 0 17.564 17.607 17.526 17.607 128 17.34 up up correct
XZEU.UK Xtrackers IE PLC 20230804 0 2283.2799 2283.2799 2275.787 2279 497 2279 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20230804 0 19.5 19.693 19.48 19.693 11078 19.693 up up correct
XZMU.UK Xtrackers (IE) Plc 20230804 0 47.4 47.615 47.28 47.6 25962 47.6 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20230804 0 33.515 33.665 33.38 33.665 20590 33.665 up up correct
YIEL.UK Lyxor Index Fund 20230804 0 98.3 98.595 98.3 98.595 50 98.595 up up correct
ZINC.UK WisdomTree Zinc 20230804 0 8.2225 8.225 8.2225 8.225 55 8.225 up up correct

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