CollectAI

close-lse_etfs

2023/08/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230814 0 146.86 146.86 146.86 146.86 1 146.86
100H.UK MULTI 20230814 0 157.89 157.89 157.89 157.89 0 157.89
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230814 0 3828 3958.5 3828 3958.5 0 3958.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230814 0 14.215 14.215 14.215 14.215 0 14.215
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230814 0 18316 18316 18004.5 18004.5 0 18004.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230814 0 19.825 19.825 18.5 18.87 652 18.87 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230814 0 17569 17580 17569 17580 248 17580 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230814 0 1780 1780 1778.25 1778.25 3 1778.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230814 0 517.25 534.5 517.25 525 1230 525 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230814 0 43.14 43.965 43.14 43.965 872 43.965 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230814 0 1.948 1.948 1.765 1.772 43196 1.772 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230814 0 208.5 208.5 207.42 207.64 100 207.64 down down correct
3DES.UK Boost Issuer Public Limited Company 20230814 0 0.683 0.683 0.672 0.6755 30576 0.6755 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230814 0 6.0388 6.0388 6.0388 6.0388 0 6.0388
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230814 0 295.275 295.275 295.275 295.275 0 295.275
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230814 0 0.4985 0.4985 0.4985 0.4985 0 0.4985
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230814 0 6939 6939 6865.5 6865.5 513 6865.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230814 0 31.69 31.69 31.23 31.45 1856 31.45 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230814 0 22.37 22.4825 22.37 22.4825 420 22.4825 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230814 0 12.83 13.15 12.745 12.9175 6784 12.9175 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20230814 0 7.155 7.1625 7.0813 7.0813 3332 7.0813 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230814 0 18008 18070 17700 17851 904 17851 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230814 0 25349 25368 25299 25368 36 25368 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230814 0 2536 2536 2477 2477 0 2477 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230814 0 28034.6899 29517.015 28034.6899 29517.015 134 29517.015 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230814 0 111.6 115.4 108.55 108.55 432483 108.55 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230814 0 3156 3156 3060 3111 468 3111 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230814 0 15.79 16.1675 15.32 16.1675 3387 16.1675 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230814 0 4763 4777.5 4717 4777.5 9852 4777.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20230814 0 1.407 1.457 1.378 1.378 682327 1.378 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230814 0 366.9507 374.9981 351.0196 374.3394 1959 374.3394 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230814 0 58 58.1 58 58.1 6400 58.1 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230814 0 1738.5 1772 1738.5 1772 1503 1772 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230814 0 39.62 39.7 39 39.485 2148 39.485 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230814 0 2.609 2.7 2.609 2.6485 9219 2.6485 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230814 0 205.3 215 205.3 208.75 120 208.75 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230814 0 21.3725 21.3725 21.3725 21.3725 0 21.3725
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230814 0 7667 7836 7667 7836 8 7836 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230814 0 20165 20346 19970 20134 11393 20134 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230814 0 336.2 339.3 333 336.9 445857 336.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230814 0 2990 2990 2930 2930 8112 2930 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230814 0 59.92 60.72 59.65 60.61 12835 60.61 up up correct
3USS.UK Boost Issuer Public Limited Company 20230814 0 37.67 37.72 37.19 37.19 12419 37.19 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230814 0 0.932 0.934 0.839 0.839 98894 0.839 down down correct
500G.UK Amundi Index Solutions 20230814 0 6809.5 6818 6804 6814.5 90 6814.5 up up correct
500U.UK Amundi Index Solutions 20230814 0 86.115 86.5 86.115 86.5 22 86.5 up down incorrect
AASG.UK Amundi Index Solutions 20230814 0 2745.5 2745.5 2715.5 2715.5 20 2715.5 down down correct
AASU.UK Amundi Index Solutions 20230814 0 34.4675 34.4675 34.4675 34.4675 0 34.4675
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 187.15 187.96 186.44 187.56 14401 187.56 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 147.94 148.104 147.845 147.845 742 147.845 down down correct
ACWL.UK Multi Units Luxembourg 20230814 0 22557.5 22744.566 22557.5 22557.5 0 22557.5
ACWU.UK Multi Units Luxembourg 20230814 0 286.4 286.4 286.4 286.4 454 286.4
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230814 0 83.6 86 83.6 84.2 286698 84.2 up up correct
AEJ.UK Multi Units Luxembourg 20230814 0 63.1 63.1 63.1 63.1 0 63.1
AEJL.UK Multi Units Luxembourg 20230814 0 5099 5099 4972.5 4972.5 0 4972.5 down down correct
AEME.UK Amundi Index Solutions 20230814 0 63.08 63.26 63.08 63.26 150 63.26 up down incorrect
AGAP.UK WisdomTree Agriculture 20230814 0 518.5 518.5 517.25 517.25 73 517.25 down down correct
AGBP.UK iShares III Public Limited Company 20230814 0 4.4115 4.4145 4.397 4.4105 86856 4.4105 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20230814 0 872.5 872.5 872.5 872.5 9438 872.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230814 0 6.7075 6.7075 6.6525 6.665 2153 6.665 down down correct
AGES.UK iShares IV Public Limited Company 20230814 0 525 526.5 524.65 525.125 6971 525.125 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230814 0 4.24 4.246 4.2245 4.2355 40847 4.2355 down down correct
AGGP.UK WisdomTree Grains 20230814 0 393.8 393.8 349 349 0 349 down down correct
AGGU.UK iShares III Public Limited Company 20230814 0 5.125 5.127 5.107 5.121 96337 5.121 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230814 0 25.825 25.825 25.825 25.825 0 25.825
AIAG.UK Legal & General Ucits Etf Plc 20230814 0 1201.8 1218.8 1201.8 1218.8 117450 1218.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230814 0 15.25 15.422 15.208 15.393 3815 15.393 up up correct
AIGA.UK WisdomTree Agriculture 20230814 0 6.62 6.63 6.565 6.565 15270 6.565 down down correct
AIGC.UK WisdomTree Broad Commodities 20230814 0 11.15 11.15 11.069 11.069 179 11.069 down down correct
AIGE.UK WisdomTree Energy 20230814 0 4.109 4.136 4.109 4.121 4810 4.121 up up correct
AIGG.UK WisdomTree Grains 20230814 0 4.4285 4.4285 4.4285 4.4285 0 4.4285
AIGI.UK WisdomTree Industrial Metals 20230814 0 13.915 13.965 13.845 13.87 6457 13.87 down down correct
AIGL.UK WisdomTree Livestock 20230814 0 2.5755 2.5755 2.5755 2.5755 0 2.5755
AIGO.UK WisdomTree Petroleum 20230814 0 19.565 19.565 19.565 19.565 0 19.565
AIGP.UK WisdomTree Precious Metals 20230814 0 21.3575 21.3575 21.3575 21.3575 637 21.3575
AIGS.UK WisdomTree Softs 20230814 0 4.9545 4.9545 4.9545 4.9545 0 4.9545
AJOT.UK AVI Japan Opportunity Trust PLC 20230814 0 114 115.5 114 114.75 12076 114.75 up up correct
ALAG.UK Amundi Index Solutions 20230814 0 1298.8 1307.384 1289.3 1289.3 77 1289.3 down down correct
ALAU.UK Amundi Index Solutions 20230814 0 16.352 16.352 16.352 16.352 7647 16.352
ALUM.UK WisdomTree Aluminium 20230814 0 2.879 2.886 2.866 2.871 38328 2.871 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230814 0 550 556 542.0001 544 82025 544 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230814 0 29242.5 29242.5 29242.5 29242.5 1 29242.5
ANXG.UK Amundi Index Solutions 20230814 0 13421 13499.7 13386 13494.5 2778 13494.5 up up correct
ANXU.UK Amundi Index Solutions 20230814 0 170.8 171.52 169.32 171.34 2764 171.34 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 42.31 42.48 42.24 42.3 137 42.3 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230814 0 10.4 10.4 10.325 10.3675 1320 10.2864 down down correct
ASIL.UK Multi Units Luxembourg 20230814 0 7249 7270 7228.5 7228.5 230 7228.5 down down correct
ASIU.UK Multi Units Luxembourg 20230814 0 91.73 91.73 91.73 91.73 0 91.73
AT1.UK Invesco AT1 Capital Bond ETF 20230814 0 22.755 22.755 22.67 22.7125 19990 22.7125 down down correct
AT1D.UK Invesco Markets II Plc 20230814 0 1372.04 1372.04 1362.7 1362.7 1 1362.7 down down correct
AT1P.UK Invesco Markets II Plc 20230814 0 1785.679 1786.4 1785.679 1786.4 0 1786.4 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230814 0 1679.5 1680.25 1679.5 1680.25 1681 1680.25 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20230814 0 28.28 28.59 28.08 28.245 4277 28.245 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230814 0 2254.5 2256.26 2224.75 2224.75 521 2224.75 down down correct
AUEG.UK Amundi Index Solutions 20230814 0 378.15 379.25 377.675 377.675 7290 377.675 down down correct
AUEM.UK Amundi Index Solutions 20230814 0 4.7995 4.7995 4.7928 4.7928 10000 4.7928 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230814 0 2054.75 2072.993 2054.75 2054.75 0 2054.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20230814 0 1332.2 1332.2 1330.16 1332.1 5438 1332.1 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230814 0 15.722 15.722 15.722 15.722 0 15.722
BATG.UK Legal & General UCITS ETF Plc 20230814 0 1436.6 1440.2 1426 1430.7 22766 1430.7 down down correct
BATT.UK L&G Battery Value 20230814 0 18.128 18.308 17.9984 18.156 24613 18.156 up up correct
BBH.UK BB Healthcare Trust 20230814 0 146 149 146 148 855617 148 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 41.185 41.205 40.905 41.205 12 41.205 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230814 0 15.7 15.7 15.7 15.7 0 15.7
BCHN.UK Invesco Markets II PLC 20230814 0 66.27 66.4088 65 66.005 283 66.005 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230814 0 1094.5 1094.5 1086 1086 12002 1086 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20230814 0 13.835 13.835 13.77 13.7775 1908 13.7775 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230814 0 116.4 116.8 115.4421 115.5 238858 115.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230814 0 0.5257 0.5257 0.5257 0.5257 0 0.5257
BIGT.UK Legal & General UCITS ETF Plc 20230814 0 851.3 855.6 848.9 852.65 1590 852.65 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20230814 0 2339.515 2347.97 2326.58 2337 342 2337 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230814 0 4.3975 4.453 4.3485 4.3568 48348 4.3568 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230814 0 1541.5 1561.84 1541.5 1547.75 799 1547.75 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20230814 0 430 434 417.991 420 32696 420 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230814 0 49.71 50.09 49.6 50.015 6439 50.015 up down incorrect
BRZ.UK Amundi Index Solutions 20230814 0 49.115 49.115 49.115 49.115 0 49.115
BSUS.UK UBS (Lux) Fund Solutions 20230814 0 871.5 873.585 869.845 871.7 1340 871.7 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230814 0 5.9 5.95 5.8975 5.915 48063 5.915 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230814 0 5.931 6.026 5.929 5.939 81 5.939 up up correct
BTEK.UK iShares IV Public Limited Company 20230814 0 4.6678 4.7052 4.6543 4.656 9745 4.656 down down correct
BULL.UK WisdomTree Gold 20230814 0 19.905 19.9125 19.905 19.9125 991 19.9125 up down incorrect
BULP.UK WisdomTree Gold 20230814 0 1563.18 1569.8 1563.18 1569.8 0 1569.8 up up correct
BUYB.UK Invesco Markets III plc 20230814 0 45.945 45.945 45.945 45.945 0 45.945
BYBG.UK Amundi Index Solutions 20230814 0 20222.5 20222.5 20166.212 20222.5 7 20222.5
BYBU.UK Amundi Index Solutions 20230814 0 256.55 256.55 256.55 256.55 0 256.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230814 0 6404.55 6404.55 6360.342 6373.5 1251 6373.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230814 0 470.825 470.825 470.825 470.825 0 470.825
CAPU.UK Ossiam Lux 20230814 0 95987 96089 95778 95837 149 95837 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20230814 0 1199.755 1199.755 1189.5 1189.5 1993 1189.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230814 0 15.1 15.1 15.1 15.1 0 15.1
CATL.UK WisdomTree Commodity Securities Limited 20230814 0 6.7025 6.7025 6.7025 6.7025 0 6.7025
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230814 0 8524.6 8536.5 8524.6 8536.5 1 8536.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230814 0 3.19 3.2035 3.1718 3.1718 4364 3.1718 down up incorrect
CBE3.UK iShares VII Public Limited Company 20230814 0 107.38 107.41 107.29 107.3137 2660 107.3137 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230814 0 51.43 51.465 51.3917 51.465 4566 51.465 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230814 0 1068.431 1068.431 1062.5 1062.5 37 1062.5 down down correct
CBU0.UK iShares VII PLC 20230814 0 138.06 138.41 137.57 138.1 45639 138.1 up down incorrect
CBU3.UK iShares VII plc 20230814 0 111 111 110.89 110.89 18386 110.89 down down correct
CBU7.UK iShares VII Public Limited Company 20230814 0 126.35 126.51 126.01 126.0997 53537 126.0997 down down correct
CC1U.UK Amundi Index Solutions 20230814 0 281.125 281.125 281.125 281.125 0 281.125
CCAU.UK iShares VII PLC 20230814 0 172.5 172.81 170.46 171.21 1090 171.21 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230814 0 77.08 77.08 77.08 77.08 0 77.08
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 170.02 170.02 169.42 169.7 520 169.7 down down correct
CE01.UK iShares VII Public Limited Company 20230814 0 12093 12093 12042.5 12042.5 153 12042.5 down down correct
CE31.UK iShares VII Public Limited Company 20230814 0 9264.95 9264.95 9233.5 9233.5 10 9233.5 down down correct
CE71.UK iShares VII Public Limited Company 20230814 0 10531 10532 10530 10531 523 10531
CEA1.UK iShares VII Public Limited Company 20230814 0 12162 12184.88 12153 12161.5 856 12161.5 down down correct
CEMA.UK iShares VII Public Limited Company 20230814 0 154.21 155.2054 153.47 155.2054 6958 155.2054 up down incorrect
CEMG.UK iShares V Public Limited Company 20230814 0 30.37 30.375 30.37 30.375 249 30.375 up up correct
CES1.UK iShares VII Public Limited Company 20230814 0 22130.6 22130.6 22050 22050 1 22050 down down correct
CEU1.UK iShares VII plc 20230814 0 13240 13290 13224 13224 1028 13224 down down correct
CEUG.UK iShares VII PLC 20230814 0 6.21 6.2477 6.2095 6.2255 42392 6.2241 up up correct
CEUR.UK Amundi Index Solutions 20230814 0 25250 25250 25045 25045 136 25045 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230814 0 24495 24610 24495 24497.5 106 24497.5 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230814 0 20.85 20.85 20.85 20.85 0 20.5602
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230814 0 32235 32287.5 32235 32287.5 19 32287.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230814 0 2996.5 2996.5 2996.5 2996.5 0 2996.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230814 0 80.975 80.975 80.975 80.975 0 80.975
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230814 0 11.17 11.27 11.11 11.11 114 11.11 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230814 0 881 881 876.5 876.5 230 876.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230814 0 2932 2936.3 2915 2926.25 966 2926.25 down down correct
CI2G.UK Amundi Index Solutions 20230814 0 63950 64020 63950 64020 12 64020 up up correct
CI2U.UK Amundi Index Solutions 20230814 0 814.05 814.05 814.05 814.05 0 814.05
CIBR.UK First Trust Global Funds PLC 20230814 0 29.12 29.3691 29.055 29.3125 10768 29.3125 up up correct
CIND.UK iShares VII Public Limited Company 20230814 0 413.84 415.5955 413.75 414.37 1466 414.37 up up correct
CJ1U.UK Amundi Index Solutions 20230814 0 246.78 246.78 246.78 246.78 0 246.78
CJPU.UK iShares VII PLC 20230814 0 171.46 171.52 170.56 171.52 2582 171.52 up up correct
CLEM.UK Multi Units Luxembourg 20230814 0 1.065 1.11 1.065 1.09 80229 1.09 up up correct
CLIM.UK Multi Units Luxembourg 20230814 0 38.64 38.7433 38.5568 38.575 2117 38.575 down down correct
CMB1.UK iShares VII Public Limited Company 20230814 0 10641 10641 10641 10641 0 10641
CMFP.UK Legal & General UCITS ETF Plc 20230814 0 1761.5 1763.65 1754.5 1754.5 16262 1754.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230814 0 22.9475 23.0475 22.8625 22.8875 37611 22.8875 down up incorrect
CMOP.UK Invesco Markets plc 20230814 0 1816.5 1816.5 1804.25 1804.25 3235 1804.25 down down correct
CMU.UK Amundi Index Solutions 20230814 0 22900 22925 22900 22925 306 22925 up up correct
CMX1.UK iShares VII Public Limited Company 20230814 0 12615 12616.29 12475.76 12543.5 284 12543.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230814 0 159.2 159.49 157.53 159.23 93571 159.23 up up correct
CN1.UK Amundi Index Solutions 20230814 0 55960 56230 55960 56230 44 56230 up up correct
CNAA.UK Multi Units France 20230814 0 146.715 146.715 146.715 146.715 0 146.715
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230814 0 11560.5 11560.5 11560.5 11560.5 0 11560.5
CNDX.UK iShares VII Public Limited Company 20230814 0 854.02 862.78 852 862.04 2649 862.04 up up correct
CNKY.UK iShares VII Public Limited Company 20230814 0 17300 17314.3 17269 17269 122 17269 down down correct
CNX1.UK iShares VII Public Limited Company 20230814 0 67765 68073.64 67348.32 67925.5 1183 67925.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230814 0 4.472 4.49 4.45 4.468 7739150 4.468 down down correct
CNYB.UK iShares IV Public Limited Company 20230814 0 3.968 3.982 3.961 3.9615 12819 3.9615 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230814 0 103.11 103.11 103.11 103.11 0 103.11
COCO.UK WisdomTree Cocoa 20230814 0 3.299 3.3005 3.299 3.3005 410 3.3005 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230814 0 86.415 86.415 86.415 86.415 0 86.415
COFF.UK WisdomTree Coffee 20230814 0 1.012 1.012 0.998 0.998 69178 0.998 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230814 0 22.39 22.39 22.25 22.26 1471 22.26 down down correct
COMM.UK iShares VI Public Limited Company 20230814 0 540.25 542.75 538.25 538.25 193740 538.25 down down correct
COPA.UK WisdomTree Copper 20230814 0 33.12 33.45 33.1 33.215 6903 33.215 up up correct
CORN.UK WisdomTree Corn 20230814 0 1.138 1.142 1.131 1.136 15943 1.136 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230814 0 85.35 85.5535 85.01 85.4 37280 85.4 up up correct
COTN.UK WisdomTree Cotton 20230814 0 3.216 3.25 3.216 3.229 34827 3.229 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230814 0 11815 11815 11617.5 11617.5 0 11617.5 down down correct
CP9G.UK Amundi Funds 20230814 0 49386 49386 48336.5 48336.5 0 48336.5 down down correct
CP9U.UK Amundi Funds 20230814 0 614.12 614.12 614.12 614.12 0 614.12
CPJ1.UK iShares VII Public Limited Company 20230814 0 12728 12771.4 12671.16 12706 706 12706 down down correct
CPXJ.UK iShares VII Public Limited Company 20230814 0 161.08 162.03 160.08 161.2691 9815 161.2691 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230814 0 4.39 4.3975 4.3759 4.3868 75999 4.3868 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230814 0 5.06 5.064 5.031 5.048 27248 5.048 down down correct
CRPS.UK iShares Public Limited Company 20230814 0 67.41 67.46 67.195 67.195 583 67.195 down down correct
CRPU.UK iShares Public Limited Company 20230814 0 5.29 5.298 5.271 5.2875 59065 5.2875 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230814 0 11825 11825 11825 11825 63 11825
CRUD.UK WisdomTree WTI Crude Oil 20230814 0 9.6825 9.765 9.645 9.7375 45859 9.7375 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230814 0 18912 19018.542 18851 18851 162 18851 down down correct
CS51.UK iShares VII Public Limited Company 20230814 0 13360 13412 13336.43 13344 628 13344 down down correct
CSCA.UK iShares VII Public Limited Company 20230814 0 13513 13513 13495.5 13495.5 178 13495.5 down down correct
CSH2.UK LYXOR Index Fund 20230814 0 107868 107903 107833 107878.5 2458 107878.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230814 0 114.5775 114.5775 114.5775 114.5775 0 114.5775
CSJP.UK iShares VII Public Limited Company 20230814 0 13676 13677 13499.5 13499.5 7189 13499.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230814 0 161.42 161.9294 160.78 161.9294 99 161.9294 up up correct
CSP1.UK iShares VII Public Limited Company 20230814 0 36708 36937.4 36695 36820 3487 36820 up up correct
CSPX.UK iShares VII Public Limited Company 20230814 0 465.49 467.82 464.57 467.18 29504 467.18 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 224.475 224.475 224.475 224.475 0 224.475
CSUK.UK iShares VII Public Limited Company 20230814 0 12850 12852 12818 12852 283 12852 up up correct
CSUS.UK iShares VII Public Limited Company 20230814 0 448.75 449.14 448.75 448.885 18 448.885 up up correct
CSWG.UK Amundi Index Solutions 20230814 0 883.5 885.25 883.5 885.25 1040 885.25 up down incorrect
CSWU.UK Amundi Index Solutions 20230814 0 11.231 11.231 11.231 11.231 0 11.231
CSX5.UK iShares VII Public Limited Company 20230814 0 154.84 155.66 154.52 155.02 1484 155.02 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230814 0 4.981 5.0004 4.981 4.994 135 4.994 up down incorrect
CU1.UK iShares VII Public Limited Company 20230814 0 35310 35409 35260.18 35409 192 35409 up up correct
CU2G.UK Amundi Index Solutions 20230814 0 45735 45735 45230 45230 0 45230 down up incorrect
CU2U.UK Amundi Index Solutions 20230814 0 573.9688 573.9688 573.9688 573.9688 0 573.9688
CU31.UK iShares VII plc 20230814 0 8744 8769 8735 8738.5 3267 8738.5 down down correct
CU71.UK iShares VII Public Limited Company 20230814 0 9966 9988.183 9948.5 9948.5 7200 9948.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230814 0 20610 20630 20312.5 20312.5 0 20312.5 down down correct
CUKS.UK iShares VII Public Limited Company 20230814 0 20335 20335 20245 20320 104 20320 down down correct
CUKX.UK iShares VII Public Limited Company 20230814 0 13980 14002.4 13915.2 13970 3517 13970 down down correct
CUS1.UK iShares VII Public Limited Company 20230814 0 36056 36180 35861.92 35904.5 140 35904.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230814 0 458.03 458.03 453.05 457.2043 770 457.2043 down down correct
CW8G.UK Amundi Index Solutions 20230814 0 36720 36720 36605 36605 0 36605 down down correct
CW8U.UK Amundi Index Solutions 20230814 0 464.525 464.525 464.525 464.525 0 464.525
CWEU.UK Amundi Index Solutions 20230814 0 424.75 424.75 424.75 424.75 0 424.75
CWFG.UK Amundi Index Solutions 20230814 0 18636 18636 18594 18594 6 18594 down up incorrect
CWFU.UK Amundi Index Solutions 20230814 0 235.95 235.95 235.95 235.95 0 235.95
CXAP.UK UBS (Irl) Fund Solutions plc 20230814 0 15487 15487 15476.2499 15487 0 15487
CXAU.UK UBS (Irl) Fund Solutions plc 20230814 0 196.545 196.545 196.545 196.545 0 196.545
CYGB.UK iShares IV PLC 20230814 0 5.175 5.185 5.175 5.178 1004 5.178 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230814 0 1517.04 1528 1517.04 1528 2638 1528 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230814 0 4.0565 4.1105 3.92 3.9985 11630 3.9985 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230814 0 5.02 5.215 4.9915 5.081 15148 5.081 up down incorrect
DAXX.UK Multi Units Luxembourg 20230814 0 12626 12638.5 12626 12626 17 12626
DBRC.UK iShares II Public Limited Company 20230814 0 19.68 19.68 19.5044 19.6425 637 19.6425 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230814 0 353.4 356.5 352.6 354.725 1055 354.725 up up correct
DEM.UK WisdomTree Issuer ICAV 20230814 0 1068.25 1073.75 1064.75 1066.125 359 1066.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230814 0 13.49 13.5275 13.49 13.5275 75 13.5275 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230814 0 22.62 22.62 22.62 22.62 0 22.62
DEMS.UK WisdomTree Issuer ICAV 20230814 0 1785.5 1785.5 1785.5 1785.5 15 1785.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230814 0 1.3468 1.3494 1.3367 1.3367 658366 1.3367 down down correct
DFE.UK WisdomTree Issuer ICAV 20230814 0 1474 1474.932 1474 1474 126 1474
DFEA.UK WisdomTree Issuer ICAV 20230814 0 17.596 17.637 17.596 17.637 1 17.637 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230814 0 17.126 17.126 17.126 17.126 0 17.126
DFEP.UK WisdomTree Issuer ICAV 20230814 0 1519.4 1519.4 1512.4 1517.9 65 1517.9 down down correct
DGIT.UK iShares IV Public Limited Company 20230814 0 613.5 613.5 610.95 612.5 6838 612.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230814 0 37.98 38.14 37.95 38.06 5490 38.06 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20230814 0 3001 3001 2998 2998 33 2998 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230814 0 2685 2685 2678.5 2678.5 40 2678.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230814 0 34.14 34.39 33.65 34.015 2349 34.015 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230814 0 18.175 18.18 18.08 18.08 87 18.08 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230814 0 1436.75 1438.549 1428.75 1428.75 374 1428.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230814 0 7.76 7.7825 7.71 7.76 26625 7.76
DH2O.UK iShares II Public Limited Company 20230814 0 60.11 60.2 59.66 59.935 1406 59.935 down down correct
DHS.UK WisdomTree Issuer ICAV 20230814 0 1736.1 1749.2 1729.8 1729.8 976 1729.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230814 0 25.67 25.67 25.35 25.35 3 25.35 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230814 0 22.13 22.24 21.9525 21.9525 0 21.9525 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230814 0 1828.95 1828.95 1822.5 1822.5 2 1822.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230814 0 2016.5 2030 1998 1998 15 1998 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230814 0 27996.55 27996.85 27986 27986 26 27986 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230814 0 354.53 354.53 354.53 354.53 0 354.53
DJMC.UK iShares Public Limited Company 20230814 0 5465 5480 5453.5 5453.5 1357 5453.5 down down correct
DJSC.UK iShares Public Limited Company 20230814 0 3654.55 3660.25 3653.775 3660.25 694 3660.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230814 0 30850 30905 30370 30505 463 30505 down up incorrect
DLTM.UK iShares II Public Limited Company 20230814 0 16.415 16.46 16.06 16.22 23721 16.22 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230814 0 928.4 937.2649 928.1 929.3 3959 929.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230814 0 11.82 11.82 11.784 11.792 1 11.792 down up incorrect
DPYA.UK iShares II Public Limited Company 20230814 0 5.083 5.096 5.04 5.055 8393 5.055 down down correct
DPYE.UK iShares II Public Limited Company 20230814 0 5.23 5.246 5.173 5.18 99 5.18 down down correct
DPYG.UK iShares II Public Limited Company 20230814 0 4.55 4.5625 4.5162 4.5205 40678 4.5201 down down correct
DRDR.UK iShares IV Public Limited Company 20230814 0 575.75 581.25 575.75 578.5 8352 578.5 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230814 0 116.06 116.1 115.32 115.32 163051 115.32 down down correct
DSM.UK Downing Strategic Micro 20230814 0 61.5 61.5 61 61.5 5355 61.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230814 0 101.82 101.82 101.775 101.775 0 101.775 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230814 0 4.528 4.5475 4.505 4.5315 709207 4.5315 up up correct
DTLE.UK iShares IV Public Limited Company 20230814 0 3.3055 3.3195 3.292 3.3148 276676 3.3148 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230814 0 25.62 25.69 25.6 25.675 141 25.675 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230814 0 31.14 31.215 31.14 31.215 225 31.215 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230814 0 1902.825 1906.25 1902.825 1906.25 206 1906.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230814 0 1579.5 1589.5 1579.5 1587.5 42744 1587.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230814 0 24.07 24.195 24.07 24.195 12765 24.195 up up correct
ECAR.UK IShares Trust 20230814 0 7.526 7.592 7.459 7.533 51613 7.533 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230814 0 1222 1222 1218.2 1218.5 2604 1218.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230814 0 15.474 15.474 15.462 15.468 4901 15.468 down up incorrect
EDG2.UK Ishares Iv Plc 20230814 0 4.064 4.0871 4.063 4.063 7110 4.063 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230814 0 12.795 12.91 12.79 12.835 28 12.835 up up correct
EEI.UK WisdomTree Issuer ICAV 20230814 0 996.6 996.8 994.9 996.25 301 996.25 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230814 0 16.955 16.955 16.955 16.955 0 16.955
EEIE.UK WisdomTree Issuer ICAV 20230814 0 11.564 11.579 11.564 11.579 1 11.579 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230814 0 1459.8 1459.8 1458.8 1458.8 6 1458.8 down down correct
EEXF.UK iShares € Corp Bond ex 20230814 0 89.045 89.045 89.045 89.045 0 89.045
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230814 0 5.025 5.062 5.025 5.059 2244 5.059 up up correct
EGLN.UK iShares Physical Metals plc 20230814 0 34.05 34.12 33.99 34.05 24514 34.05
EGOV.UK UBS ETF Sicav 20230814 0 709.835 709.835 708.3 708.3 135 708.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230814 0 22.865 23.11 22.865 23.0875 33 23.0875 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230814 0 1986.6 1986.6 1986.6 1986.6 1 1986.6
EGRP.UK WisdomTree Issuer ICAV 20230814 0 1637.7 1664.2 1637.7 1637.7 0 1637.7
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230814 0 19.033 19.033 19.033 19.033 0 19.033
EHEF.UK FundLogic Alternatives plc 20230814 0 131.87 131.87 131.87 131.87 0 131.87
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230814 0 30.32 30.48 30.08 30.27 347124 30.27 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230814 0 4.378 4.4205 4.345 4.3688 272225 4.3688 down down correct
ELLE.UK Lyxor Index Fund 20230814 0 13.635 13.64 13.635 13.635 13685 13.635
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 67.39 67.45 66.89 67.31 1715 67.31 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 53.15 53.15 53.0495 53.07 2771 53.07 down down correct
EMBE.UK iShares VI Public Limited Company 20230814 0 65.72 65.72 65.17 65.33 1711 65.0475 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230814 0 5.561 5.561 5.52 5.525 59963 5.525 down up incorrect
EMCP.UK iShares V Public Limited Company 20230814 0 67.734 67.755 67.734 67.755 667 67.755 up up correct
EMCR.UK iShares V Public Limited Company 20230814 0 86.39 86.39 85.82 85.82 1126 85.82 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 56.01 56.056 55.62 55.725 4473 55.725 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 4408 4414.249 4387.5 4387.5 727 4387.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230814 0 10.1361 10.1747 10.0891 10.1125 2192 10.1125 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230814 0 4.0945 4.095 4.0703 4.0703 13022 4.0703 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230814 0 4.709 4.7105 4.664 4.6805 50722 4.6805 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230814 0 45.63 45.63 45.21 45.21 423 45.21 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230814 0 26.06 26.14 26.06 26.06 376 26.06
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230814 0 23.11 23.11 22.9125 22.9125 3872 22.9125 down down correct
EMHF.UK FundLogic Alternatives plc 20230814 0 105.54 105.54 105.54 105.54 0 105.54
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230814 0 3.5675 3.575 3.5407 3.5492 86618 3.5492 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230814 0 5.6755 5.6755 5.6755 5.6755 0 5.6755
EMIM.UK iShares Public Limited Company 20230814 0 2395.5 2401.38 2383.5 2387 207832 2387 down down correct
EMLB.UK PIMCO ETFs plc 20230814 0 106.81 108.05 106.81 107.16 758 107.16 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230814 0 57.88 58.04 57.385 57.385 1 57.385 down down correct
EMLI.UK PIMCO ETFs plc 20230814 0 66.35 66.35 65.825 65.825 264 65.5242 down down correct
EMLO.UK UBS ETF 20230814 0 960.4 981.056 950.5 950.5 0 950.5 down down correct
EMLP.UK PIMCO ETFs plc 20230814 0 84.6313 84.6313 84.46 84.46 50 84.46 down down correct
EMMV.UK iShares VI Public Limited Company 20230814 0 30.4175 30.4175 30.4175 30.4175 0 30.4175
EMQP.UK HANetf ICAV 20230814 0 697.1 701.785 692.9741 699 14253 699 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230814 0 8.87 8.87 8.87 8.87 0 8.87
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 56.61 56.61 56.04 56.315 3491 56.315 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230814 0 5.006 5.006 4.9695 4.9838 15833 4.9838 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 103.65 103.65 102.74 102.91 1602 102.91 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 81.25 81.52 81.0016 81.265 478 81.265 up up correct
EMUU.UK iShares VII Public Limited Company 20230814 0 8.8646 8.879 8.8646 8.879 4621 8.879 up up correct
EMV.UK iShares VI Public Limited Company 20230814 0 2399.16 2399.16 2398.75 2398.75 1 2398.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230814 0 30.42 30.42 30.42 30.42 0 30.42
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 185.77 185.77 185.77 185.77 0 185.77
EPAB.UK Multi Units Luxembourg 20230814 0 28.95 28.95 28.95 28.95 0 28.95
EPRA.UK Amundi Index Solutions 20230814 0 5046 5046 4912 4912 135 4912 down down correct
EPRE.UK Amundi Index Solutions 20230814 0 27150 27150 27120 27140 120 27140 down down correct
EQDS.UK iShares II Public Limited Company 20230814 0 470 471 469.3 469.55 2955 469.55 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230814 0 28567 28875 28499 28836.5 2392 28836.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230814 0 28951 29326 28951 29219 12917 29219 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230814 0 367.45 370.76 366.78 370.76 7469 370.76 up up correct
ERN1.UK iShares IV Public Limited Company 20230814 0 8690 8714.45 8689 8689 0 8689 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230814 0 5.527 5.53 5.526 5.5285 280751 5.5285 up up correct
ERND.UK iShares IV Public Limited Company 20230814 0 100.23 100.23 100.17 100.195 445 100.195 down down correct
ERNE.UK iShares IV Public Limited Company 20230814 0 101.02 101.02 100.95 100.95 3505 100.95 down down correct
ERNS.UK iShares IV Public Limited Company 20230814 0 101.2 101.21 101.07 101.125 21264 101.125 down down correct
ERNU.UK iShares IV Public Limited Company 20230814 0 78.876 79.3994 78.876 78.955 121 78.955 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 232.75 232.75 232.5 232.5 40 232.5 down down correct
ES15.UK iShares Public Limited Company 20230814 0 112.87 112.87 112.87 112.87 0 112.87
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230814 0 27.23 27.272 26.9492 27.2475 613 27.2475 up up correct
ESIF.UK Ishares VI PLC 20230814 0 6.337 6.341 6.3002 6.3175 749 6.3175 down down correct
ESIH.UK Ishares VI PLC 20230814 0 5.531 5.5533 5.531 5.5485 94 5.5485 up up correct
ESIN.UK Ishares VI PLC 20230814 0 4.7405 4.7405 4.7405 4.7405 0 4.7405
ESIS.UK Ishares VI PLC 20230814 0 4.8355 4.8863 4.8355 4.8863 4494 4.8863 up up correct
ESIT.UK Ishares VI PLC 20230814 0 5.395 5.4185 5.386 5.4185 13 5.4185 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230814 0 35.13 35.13 34.09 34.575 3987 34.575 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230814 0 49.8 49.8 49.765 49.765 50 49.765 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 50.7275 50.7275 50.655 50.655 12538 50.655 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 21.965 22.125 21.965 22.04 6997 22.04 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 18.97 19.0615 18.91 18.97 460 18.97
EUE.UK iShares II Public Limited Company 20230814 0 3834 3855.78 3819.805 3831.75 13422 3765.9845 down up incorrect
EUFM.UK UBS ETF 20230814 0 1014.2 1039.6 1014.2 1039.6 0 1039.6 up up correct
EUHD.UK Invesco Markets III plc 20230814 0 1991.8 1992.6 1972.8 1978.5 139 1978.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230814 0 6.535 6.535 6.484 6.497 3817 6.497 down up incorrect
EUMV.UK Ossiam Lux 20230814 0 212.875 212.875 212.875 212.875 0 212.875
EUN.UK iShares II Public Limited Company 20230814 0 3520 3528 3510 3517.5 1817 3485.5869 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230814 0 2304 2304 2304 2304 0 2304
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230814 0 5084.5 5084.5 5084.5 5084.5 0 5084.5
EUXS.UK iShares Public Limited Company 20230814 0 645 646.2 644.1 644.95 13917 644.95 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 37.625 37.6327 37.5905 37.62 175 37.62 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20230814 0 145.4 147 144 146.6 665521 146.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230814 0 2524 2524 2510 2510 0 2510 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20230814 0 12.365 12.365 12.365 12.365 0 12.365
FAHY.UK Invesco Global Funds Ireland plc 20230814 0 1668 1668 1668 1668 213 1668
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230814 0 27.905 27.905 27.905 27.905 0 27.905
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230814 0 61.41 61.52 61.41 61.52 177 61.52 up up correct
FBT.UK First Trust Global Funds Plc 20230814 0 1469.6 1469.6 1469.6 1469.6 0 1469.6
FBTU.UK First Trust Global Funds Plc 20230814 0 18.678 18.678 18.678 18.678 0 18.678
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230814 0 2296.5 2321.5 2294.9001 2311 10132 2311 up down incorrect
FCIT.UK F&C Investment Trust PLC 20230814 0 851 861.08 846.678 853 408877 853 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230814 0 60.09 60.09 60.09 60.09 0 60.09
FDN.UK First Trust Global Funds Plc 20230814 0 1804.6 1806.46 1790.248 1803.3 259 1803.3 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230814 0 22.895 22.9 22.895 22.9 3296 22.9 up up correct
FEDF.UK Multi Units Luxembourg 20230814 0 110.44 110.46 110.41 110.435 1946 110.435 down down correct
FEDG.UK Multi Units Luxembourg 20230814 0 8740 8740 8697.96 8702.5 576 8702.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230814 0 2420.195 2420.195 2408.75 2408.75 342 2408.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20230814 0 5.253 5.253 5.23 5.23 1 5.23 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230814 0 4.146 4.146 4.115 4.1185 55 4.1185 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230814 0 30.575 30.575 30.575 30.575 0 30.575
FEQD.UK Fideliy UCITS ICAV 20230814 0 5.649 5.716 5.649 5.6805 5746 5.6805 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230814 0 6.896 6.896 6.896 6.896 0 6.896
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230814 0 3022 3024.232 3015.5 3015.5 1465 3015.5 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20230814 0 3138.275 3147.5 3138.275 3147.5 12 3147.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230814 0 5426.36 5426.36 5422 5422 198 5422 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20230814 0 4934 4934 4923.2301 4934 5 4934
FEXU.UK First Trust Global Funds Public Limited Company 20230814 0 68.79 68.79 68.79 68.79 0 68.79
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230814 0 4424 4424 4400 4400 353 4400 down down correct
FGQD.UK Fidelity UCITS ICAV 20230814 0 612.75 612.787 609.5 610.75 11368 606.6187 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230814 0 7.7675 7.78 7.725 7.7563 2808 7.7038 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230814 0 7.145 7.1525 7.0925 7.1175 33677 7.117 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230814 0 20.7275 20.7275 20.7275 20.7275 0 20.7275
FINW.UK Multi Units Luxembourg 20230814 0 238.88 239.4 238.025 238.025 26 238.025 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230814 0 2594 2594 2594 2594 18 2594
FKUD.UK First Trust Global Funds Public Limited Company 20230814 0 1955 1955 1867.6 1955 0 1955
FLEQ.UK Franklin Libertyshares ICAV 20230814 0 33.83 33.83 33.83 33.83 0 33.83
FLES.UK Franklin Libertyshares ICAV 20230814 0 25.11 25.11 25.11 25.11 0 25.11
FLO5.UK iShares II Public Limited Company 20230814 0 399.35 399.35 398.6 399.2 17072 399.2 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230814 0 5.625 5.628 5.619 5.6245 162153 5.6245 down down correct
FLOS.UK iShares II Public Limited Company 20230814 0 479 479.3999 478.7751 479.025 49919 479.025 up up correct
FLOT.UK iShares II Public Limited Company 20230814 0 5.071 5.071 5.06 5.067 20284 5.067 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230814 0 20.73 20.82 20.73 20.82 50 20.82 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230814 0 23.06 23.06 23.06 23.06 0 23.06
FLWG.UK Rize UCITS ICAV 20230814 0 199.26 199.499 196.47 196.47 3587 196.47 down down correct
FLWR.UK Rize UCITS ICAV 20230814 0 2.534 2.534 2.4895 2.4908 11 2.4908 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230814 0 21.415 21.545 21.3464 21.415 421 21.415
FLXE.UK Franklin Libertyshares Icav 20230814 0 19.195 19.195 18.8925 18.8925 0 18.8925 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230814 0 27.78 27.78 27.78 27.78 0 27.78
FLXU.UK Franklin LibertyShares ICAV 20230814 0 38.39 38.4 38.29 38.29 1471 38.29 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230814 0 23.6 23.6 23.6 23.6 0 23.6
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 68.52 68.8 68.52 68.79 1917 68.79 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230814 0 325.2 327.0044 323.25 323.7 18882 323.7 down down correct
FOOD.UK Rize UCITS ICAV 20230814 0 4.125 4.125 4.1078 4.1078 13041 4.1078 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230814 0 2607.543 2607.543 2565 2565 0 2565 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230814 0 23.87 23.9725 23.87 23.9725 138 23.9725 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230814 0 29.155 29.155 29.155 29.155 265 29.155
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230814 0 29.96 29.96 29.96 29.96 0 29.96
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230814 0 36.13 36.13 36.13 36.13 0 36.13
FRQX.UK Franklin Libertyshares ICAV 20230814 0 16.368 16.368 16.322 16.322 50 16.322 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20230814 0 18.169 18.169 18.169 18.169 0 18.169
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230814 0 48.69 48.69 48.55 48.585 389 48.585 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230814 0 24.93 24.93 24.93 24.93 10 24.93
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230814 0 21.6075 21.6075 21.6075 21.6075 0 21.6075
FSEU.UK iShares IV Public Limited Company 20230814 0 677.55 677.55 673.97 677.55 0 677.55
FSKY.UK First Trust Global Funds PLC 20230814 0 2560.5 2576.855 2552.325 2571.5 2512 2571.5 up up correct
FSUS.UK iShares IV Public Limited Company 20230814 0 806 807 805.125 805.125 738 805.125 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230814 0 720.25 722.75 720.25 721.125 8691 721.125 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230814 0 1027.2 1027.2 1025.6 1025.6 233 1025.6 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 5.06 5.06 5.0275 5.0275 66 5.0275 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 60.17 60.3 59.81 59.98 7891 59.98 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230814 0 38.18 38.18 37.89 38.11 131 38.11 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230814 0 39.9275 39.9275 39.9275 39.9275 0 39.9275
FTFX.UK First Trust Global Funds Public Limited Company 20230814 0 22.13 22.13 22.13 22.13 0 22.13
FUQA.UK Fidelity UCITS SICAV 20230814 0 807.5 810.2 806.761 807.625 6825 807.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230814 0 10.235 10.26 10.235 10.2475 12730 10.2475 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20230814 0 8.895 8.93 8.895 8.915 690 8.8667 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20230814 0 702.75 703.96 701.08 701.25 207421 696.1841 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230814 0 8.2326 8.2326 8.2075 8.2075 306 8.2075 down down correct
FXC.UK iShares Public Limited Company 20230814 0 6279 6316 6237 6248 4390 6248 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230814 0 1697.05 1697.05 1689.5 1689.5 1 1689.5 down up incorrect
GAAA.UK iShares Global AAA 20230814 0 4.2875 4.2875 4.2875 4.2875 0 4.2875
GAGG.UK Amundi Index Solutions 20230814 0 4014.485 4014.485 4005.25 4005.25 190 4005.25 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20230814 0 5752 5756 5738 5756 0 5756 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 23.61 23.61 23.375 23.4125 3076 23.4125 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230814 0 2947 2947 2938.5 2938.5 254 2938.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 24.9 25.1084 24.81 24.81 3402 24.81 down down correct
GBS.UK Gold Bullion Securities Limited 20230814 0 176.71 176.88 175.83 176.505 9045 176.505 down up incorrect
GBSP.UK WisdomTree Physical Gold 20230814 0 1006 1007 1001 1003.875 40928 1003.875 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230814 0 4211 4223.5 4211 4223.5 0 4223.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230814 0 5473 5473 5473 5473 991 5473
GCLE.UK Invesco Markets II plc 20230814 0 23.325 23.325 23.2775 23.2775 4 23.2775 down down correct
GCLX.UK Invesco Markets II plc 20230814 0 1843.4 1843.4 1825 1834.3 523 1834.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230814 0 43.74 43.78 43.59 43.775 7982 43.775 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230814 0 25.36 25.37 24.96 24.9775 10339 24.9775 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230814 0 29.84 29.84 28.915 29.2 14042 29.2 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230814 0 31.97 32.21 31.45 31.73 16337 31.73 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230814 0 30.96 30.96 30.05 30.29 4818 30.29 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230814 0 10.722 10.7886 10.718 10.748 307 10.748 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230814 0 1343.6 1347.604 1339.5 1339.5 275 1339.5 down down correct
GENG.UK Genuit Group PLC 20230814 0 1831.476 1831.476 1821.8 1821.8 0 1821.8 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230814 0 59.22 59.22 59.22 59.22 1365 59.22
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230814 0 46.385 46.385 46.385 46.385 0 46.385
GGOV.UK Amundi Index Solutions 20230814 0 3867 3867 3867 3867 76 3867
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230814 0 34.5 34.5 34.42 34.4271 141 34.4271 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230814 0 2712 2718 2711 2714.5 2646 2714.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230814 0 2369.5 2369.5 2361 2366.5 1575 2366.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230814 0 29.92 30.0088 29.92 30.0088 302 30.0088 up up correct
GHYS.UK iShares VI Public Limited Company 20230814 0 85.53 85.53 85.1 85.325 4061 85.325 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230814 0 23.135 23.4188 22.9045 23.01 3394 23.01 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230814 0 16.43 16.43 16.4079 16.4175 21430 16.4175 down up incorrect
GILE.UK iShares III Public Limited Company 20230814 0 4.416 4.4325 4.416 4.4235 2419 4.4235 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230814 0 13750 13806 13733 13736 1308 13736 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230814 0 9965 9979 9921 9932.5 552 9932.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230814 0 25.36 25.36 25.1013 25.15 6213 25.15 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230814 0 3291 3291 3284.5 3284.5 289 3284.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230814 0 24.05 24.05 23.873 23.94 332 23.94 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230814 0 2713 2719 2712.805 2719 1713 2719 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 24.81 24.8675 24.81 24.8675 21510 24.8675 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230814 0 28.83 28.83 28.815 28.825 4830 28.825 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 19.614 19.652 19.5834 19.594 46656 19.594 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230814 0 34.4834 34.485 34.4834 34.485 1176 34.485 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230814 0 5986.75 5986.75 5986.75 5986.75 0 5986.75
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 29.93 29.93 29.6 29.71 838 29.71 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230814 0 15010 15030 15000 15000 50 15000 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230814 0 1224 1229 1220.176 1229 11643 1229 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230814 0 17.738 17.738 17.564 17.564 10 17.564 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 31.75 31.75 31.505 31.505 524 31.505 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 38.07 38.07 37.75 37.81 29755 37.81 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 46.7 46.7652 46.6826 46.69 8952 46.69 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 42.05 42.0659 41.85 41.885 32857 41.885 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230814 0 15.556 15.628 15.476 15.52 498 15.52 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230814 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20230814 0 72.81 72.81 72.81 72.81 0 72.81
GSPX.UK iShares VII Public Limited Company 20230814 0 7.604 7.643 7.5822 7.6325 51709 7.5853 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230814 0 23.01 23.05 22.9212 22.9975 2038 22.9975 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20230814 0 3893 3922.5 3881.5 3891.5 8064 3891.5 down down correct
HANA.UK Hansa Investment Company Limited 20230814 0 181.6 183 181.6 183 12917 183 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230814 0 1228 1229 1203 1203 6889 1203 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230814 0 20.74 20.74 20.74 20.74 0 20.74
HCAN.UK HSBC ETFs Public Limited Company 20230814 0 1634 1634.5 1633.5 1634 2294 1634
HDEM.UK Invesco Markets III plc 20230814 0 1824 1824 1805 1808.5 1749 1808.5 down down correct
HDEU.UK Invesco Markets III plc 20230814 0 23.07 23.07 22.9925 22.9925 18 22.9925 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230814 0 7.7 7.764 7.6518 7.7465 1758 7.7465 up up correct
HDIQ.UK iShares II plc 20230814 0 3351 3364.24 3351 3351 176 3351
HDLG.UK Invesco Markets III plc 20230814 0 2507 2519 2487.75 2487.75 7648 2487.75 down down correct
HDLV.UK Invesco Markets III plc 20230814 0 31.78 31.87 31.58 31.58 5888 31.58 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230814 0 9.739 9.8285 9.677 9.8285 693 9.8285 up up correct
HEAL.UK iShares IV Public Limited Company 20230814 0 7.37 7.37 7.285 7.3363 31828 7.3363 down down correct
HEAT.UK WisdomTree Heating Oil 20230814 0 24.295 24.295 24.1675 24.1675 263 24.1675 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230814 0 22.4925 22.4925 22.4925 22.4925 0 22.4925
HEDG.UK WisdomTree Issuer ICAV 20230814 0 1938.2 1944.1999 1935.3 1935.3 0 1935.3 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230814 0 22.875 22.875 22.83 22.8625 224 22.8625 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230814 0 28.725 28.8625 28.725 28.8625 773 28.8625 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230814 0 1328.6 1328.6 1326.2 1326.8 101 1326.8 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230814 0 2274 2274 2266.5 2274 0 2274
HIDD.UK HSBC ETFs Public Limited Company 20230814 0 81.84 82.45 81.82 82.45 80 82.45 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230814 0 6498 6523 6483 6503.5 166 6503.5 up down incorrect
HIGH.UK iShares Public Limited Company 20230814 0 5.264 5.277 5.264 5.272 9974 5.272 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20230814 0 49.98 49.98 49.97 49.97 113 49.97 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230814 0 3944 3956 3931 3938 805 3938 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230814 0 5.952 5.961 5.951 5.953 33720 5.953 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 204.55 204.95 204.3 204.65 391 204.65 up up correct
HLTW.UK Multi Units Luxembourg 20230814 0 484.98 485.73 480.01 484.605 53 484.605 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230814 0 44.45 44.45 44.12 44.355 4755 44.355 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230814 0 35.12 35.13 34.8333 34.935 315 34.935 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230814 0 15.555 15.56 15.2525 15.2525 442 15.2525 down down correct
HMCA.UK HSBC ETFs PLC 20230814 0 775.1 777.828 773 774.25 586 774.25 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230814 0 6.15 6.1825 6.1 6.1338 5967 6.1338 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230814 0 484.4 487.892 482.29 483.3 357252 483.3 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230814 0 9.826 9.826 9.826 9.826 0 9.826
HMCX.UK HSBC ETFs Public Limited Company 20230814 0 1767.2 1775.6 1762.3 1762.3 594 1762.3 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230814 0 45.09 45.54 45.09 45.54 77 45.54 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230814 0 782.25 782.99 778.5 779.375 49338 779.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230814 0 9.9125 9.9175 9.83 9.8913 671 9.8913 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230814 0 1350.6 1353.8 1347.886 1352.6 40176 1352.6 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230814 0 3566 3591 3566 3590 774 3590 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230814 0 35 35 35 35 0 35
HMJP.UK HSBC ETFs Public Limited Company 20230814 0 2762 2762 2757.5 2757.5 1 2757.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230814 0 1877.5 1886.115 1857.25 1857.25 1139 1857.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230814 0 23.775 23.85 23.535 23.575 748 23.575 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230814 0 43.01 43.01 43.01 43.01 0 43.01
HMUS.UK HSBC ETFs Public Limited Company 20230814 0 3393 3393 3379.62 3391.5 111 3391.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230814 0 29.75 29.84 29.6975 29.84 1229 29.84 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230814 0 2347 2353.625 2343.503 2351.625 31403 2351.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230814 0 12.605 12.625 12.59 12.625 2130 12.625 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230814 0 996 998 994 995 17817 995 down down correct
HOGS.UK WisdomTree Lean Hogs 20230814 0 0.369 0.369 0.359 0.359 135800 0.359 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230814 0 45.1525 45.1525 44.8675 45.1425 5783 45.1425 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230814 0 3546.8 3562.9 3544.2 3557.6 11156 3557.6 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230814 0 4.512 4.5555 4.508 4.5143 18140 4.5143 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230814 0 5.73 5.788 5.674 5.7285 46678 5.7285 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230814 0 2.842 2.842 2.805 2.805 3777 2.805 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230814 0 225.3 226 221.2 221.3 50159 221.3 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230814 0 56.6 56.635 56.6 56.635 0 56.635 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20230814 0 389.4 392.15 387.003 389.425 17877 389.425 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230814 0 4457 4470 4457 4462.5 97 4462.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230814 0 4.94 4.959 4.894 4.9183 16823 4.9183 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230814 0 7435 7435.911 7389 7417 5228 7417 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230814 0 19.475 19.485 19.3941 19.4325 224 19.4325 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230814 0 24.63 24.665 24.63 24.665 90 24.665 up up correct
HYEA.UK iShares Public Limited Company 20230814 0 4.9475 4.9475 4.9475 4.9475 0 4.9475
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230814 0 107.3 107.3 104.32 104.32 0 104.32 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230814 0 21.225 21.225 21.1675 21.1675 45 21.1675 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230814 0 83.07 83.07 82.2 82.2 24 82.2 down down correct
HYGU.UK iShares Public Limited Company 20230814 0 5.8985 5.8985 5.8985 5.8985 0 5.8985
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230814 0 5.412 5.426 5.385 5.4025 111461 5.4025 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230814 0 83.86 84.14 83.5 83.96 39033 83.96 up up correct
IAAA.UK iShares VI Public Limited Company 20230814 0 76 76.12 75.79 75.935 307 75.935 down down correct
IAEX.UK iShares Public Limited Company 20230814 0 6621 6621 6595 6606.5 163 6606.5 down down correct
IAPD.UK iShares Public Limited Company 20230814 0 1635 1638.5 1627 1630 1761 1630 down down correct
IASH.UK iShares IV Public Limited Company 20230814 0 353.7 354.8 351.99 352.45 54511 352.45 down down correct
IASP.UK iShares II Public Limited Company 20230814 0 1645 1645 1628.336 1629.25 2680 1616.5049 down down correct
IAUP.UK iShares V Public Limited Company 20230814 0 13.09 13.09 12.78 12.8029 13596 12.8029 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230814 0 43.47 43.6 43.06 43.39 1190 43.39 down down correct
IB01.UK Ishares PLC 20230814 0 106.02 106.0541 106 106.01 98010 106.01 down up incorrect
IBCI.UK iShares Public Limited Company 20230814 0 192.8 193.14 192.155 192.155 0 192.155 down down correct
IBCX.UK iShares Public Limited Company 20230814 0 119.275 119.28 119.1712 119.1712 418 119.1712 down up incorrect
IBGE.UK iShares € Govt Bond 0 20230814 0 83.79 83.79 83.79 83.79 0 83.79
IBGL.UK iShares II Public Limited Company 20230814 0 149.58 149.7585 148.93 148.985 428 148.985 down down correct
IBGM.UK iShares II Public Limited Company 20230814 0 157.72 157.72 156.97 156.97 496 156.97 down down correct
IBGS.UK iShares Public Limited Company 20230814 0 119.25 119.25 118.89 118.89 4 118.89 down down correct
IBGX.UK iShares € Govt Bond 3 20230814 0 135.74 135.74 135.23 135.23 0 135.23 down down correct
IBGY.UK iShares € Govt Bond 5 20230814 0 120.14 120.14 120.14 120.14 0 120.14
IBGZ.UK iShares III Public Limited Company 20230814 0 125.23 125.23 124.61 124.61 128 124.61 down down correct
IBTA.UK iShares Public Limited Company 20230814 0 5.252 5.253 5.245 5.247 4743192 5.247 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230814 0 4.726 4.7285 4.722 4.7243 43453 4.7243 down down correct
IBTG.UK iShares Public Limited Company 20230814 0 4.6555 4.658 4.65 4.6525 278372 4.6525 down down correct
IBTL.UK iShares IV Public Limited Company 20230814 0 279.1 279.125 278.4 279.125 59913 279.125 up down incorrect
IBTM.UK iShares II Public Limited Company 20230814 0 135.83 136.1255 135.7405 135.805 672 135.805 down down correct
IBTS.UK iShares Public Limited Company 20230814 0 100.4 100.69 100.12 100.22 9157 100.22 down down correct
IBTU.UK Ishares PLC 20230814 0 5.105 5.106 5.101 5.104 147693 5.104 down down correct
IBZL.UK iShares Public Limited Company 20230814 0 1999.75 2021.25 1970.5 1973.25 8088 1973.25 down up incorrect
ICBU.UK iShares III Public Limited Company 20230814 0 4.6305 4.6375 4.6245 4.6293 24226 4.6293 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230814 0 891.857 895.52 891.857 893.25 6413 893.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230814 0 6.85 6.8775 6.82 6.8325 499276 6.8325 down down correct
ICSU.UK iShares V Public Limited Company 20230814 0 635.75 635.75 628.75 629.625 15580 629.625 down down correct
IDAP.UK iShares Public Limited Company 20230814 0 20.6825 20.6825 20.6825 20.6825 0 20.6825
IDAR.UK iShares II Public Limited Company 20230814 0 20.7 20.7 20.68 20.6875 570 20.5256 down down correct
IDBT.UK iShares Public Limited Company 20230814 0 127.28 127.29 127.11 127.13 27566 127.13 down down correct
IDBZ.UK iShares Public Limited Company 20230814 0 25.6175 25.6175 25.0725 25.0725 341 25.0725 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230814 0 38.7225 38.8275 38.455 38.6125 13324 38.6125 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230814 0 48.67 48.72 48.57 48.6 3234 48.6 down down correct
IDFX.UK iShares Public Limited Company 20230814 0 79.57 79.74 79 79.285 2871 79.285 down down correct
IDIN.UK iShares II Public Limited Company 20230814 0 29.855 29.93 29.61 29.6275 3339 29.3978 down up incorrect
IDJG.UK iShares Public Limited Company 20230814 0 4496 4496.5 4488 4488 5545 4488 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230814 0 38.39 38.39 38.39 38.39 0 38.39
IDKO.UK iShares Public Limited Company 20230814 0 43.46 43.46 42.975 43.1825 3706 43.1825 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230814 0 82.57 82.855 82.57 82.855 641 82.855 up up correct
IDP6.UK iShares III Public Limited Company 20230814 0 82.92 82.92 81.57 81.9 2414 81.9 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230814 0 26.21 26.21 26.08 26.2 486 26.2 down down correct
IDTG.UK iShares IV Public Limited Company 20230814 0 3.282 3.2995 3.2722 3.2933 250374 3.2933 up up correct
IDTK.UK iShares II Public Limited Company 20230814 0 19.235 19.235 18.9 18.92 765 18.92 down down correct
IDTL.UK iShares IV Public Limited Company 20230814 0 3.5295 3.5485 3.519 3.5395 388516 3.5395 up up correct
IDTM.UK iShares II Public Limited Company 20230814 0 172.33 172.57 171.87 172.29 3792 172.29 down down correct
IDTP.UK iShares II Public Limited Company 20230814 0 228.02 228.45 227.66 228.16 8934 228.16 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230814 0 67.74 67.885 67.44 67.885 1136 67.885 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230814 0 27.4 27.4 27.14 27.145 6583 26.9158 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230814 0 44.46 44.6675 44.3775 44.61 33104 44.61 up up correct
IDVY.UK iShares Public Limited Company 20230814 0 1465.4 1473 1463.8 1463.8 2359 1463.8 down down correct
IDWP.UK iShares II Public Limited Company 20230814 0 21.995 22.14 21.9 21.9 6606 21.7108 down down correct
IDWR.UK iShares Public Limited Company 20230814 0 63.17 63.42 63.17 63.33 4516 63.33 up up correct
IE15.UK iShares € Corp Bond 1 20230814 0 102.24 102.27 102.11 102.12 1353 102.12 down down correct
IEAA.UK iShares III Public Limited Company 20230814 0 4.728 4.735 4.7167 4.7167 113650 4.7167 down down correct
IEAC.UK iShares III Public Limited Company 20230814 0 114.38 114.5488 114.27 114.32 19479 114.32 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230814 0 4.674 4.6774 4.6656 4.6697 2637 4.6697 down down correct
IEBC.UK iShares III Public Limited Company 20230814 0 98.45 98.5748 98.405 98.405 262 98.405 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230814 0 5.316 5.316 5.316 5.316 36 5.316
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230814 0 13.45 13.5 13.32 13.36 97295 13.36 down up incorrect
IEEM.UK iShares Public Limited Company 20230814 0 3054 3057.25 3039.8 3044.375 4672 3044.375 down down correct
IEEU.UK iShares IV Public Limited Company 20230814 0 8.5925 8.5925 8.5925 8.5925 0 8.5925
IEFM.UK iShares IV Public Limited Company 20230814 0 781.2 785.2 780.1 782.15 9669 782.15 up up correct
IEFQ.UK iShares IV Public Limited Company 20230814 0 793.2 793.87 789.37 791.55 1914 791.55 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230814 0 668.146 668.146 663.4 663.4 0 663.4 down down correct
IEFV.UK iShares IV Public Limited Company 20230814 0 659 662.39 658.494 658.85 5098 658.85 down up incorrect
IEMA.UK iShares III Public Limited Company 20230814 0 34.82 34.94 34.47 34.72 24592 34.72 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230814 0 84.7 84.97 84.25 84.31 226843 83.9067 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230814 0 6.409 6.409 6.409 6.409 0 6.409
IEMI.UK iShares II Public Limited Company 20230814 0 1187 1191 1177 1177 13940 1177 down down correct
IEML.UK iShares III Public Limited Company 20230814 0 44.47 44.59 44.25 44.39 47386 44.39 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230814 0 79.25 79.4374 78.9 79.095 539 79.095 down down correct
IEMU.UK iShares VII PLC 20230814 0 167.82 167.82 167.82 167.82 0 167.82
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230814 0 6.6565 6.6565 6.6565 6.6565 0 6.6565
IESG.UK iShares II Public Limited Company 20230814 0 5225 5246.55 5219.13 5227 3787 5227 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230814 0 684 689.1 684 684.75 70683 684.75 up up correct
IEUX.UK iShares Public Limited Company 20230814 0 3422 3441 3417.5 3429.5 15457 3429.5 up up correct
IEVL.UK iShares IV Public Limited Company 20230814 0 7.647 7.687 7.646 7.6575 4584 7.6575 up up correct
IFFF.UK iShares Public Limited Company 20230814 0 3845 3845 3825 3830.5 12516 3830.5 down down correct
IFRB.UK iShares V Public Limited Company 20230814 0 126.64 126.64 126.36 126.51 49 126.51 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230814 0 5.686 5.686 5.686 5.686 0 5.686
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230814 0 10.2 10.2 10.1837 10.2 28578 10.2
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230814 0 9.1475 9.1725 9.1055 9.16 28377 9.16 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230814 0 5.313 5.313 5.286 5.286 2 5.286 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230814 0 83.68 84.14 83.58 83.725 80 83.725 up up correct
IGHY.UK iShares Public Limited Company 20230814 0 66.06 66.3 66.03 66.06 1976 66.06
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230814 0 150.52 150.78 149.6215 150.33 1003 150.33 down down correct
IGLA.UK iShares III Public Limited Company 20230814 0 4.4345 4.443 4.419 4.4245 330076 4.4245 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230814 0 4.5155 4.5155 4.5 4.502 143626 4.502 down down correct
IGLO.UK iShares III Public Limited Company 20230814 0 89.64 89.84 89.36 89.63 6382 89.63 down down correct
IGLS.UK iShares III Public Limited Company 20230814 0 123.49 123.49 123.25 123.28 17030 123.28 down down correct
IGLT.UK iShares II Public Limited Company 20230814 0 9.8875 9.915 9.8525 9.86 314765 9.86 down down correct
IGSD.UK iShares IV Public Limited Company 20230814 0 76.54 76.54 76.295 76.295 281 76.295 down down correct
IGSG.UK iShares II Public Limited Company 20230814 0 4784 4800.5 4780 4800.5 240 4800.5 up up correct
IGSU.UK iShares II Public Limited Company 20230814 0 60.84 60.85 60.65 60.85 667 60.85 up up correct
IGTM.UK iShares II Public Limited Company 20230814 0 4.3505 4.357 4.332 4.3472 1522250 4.3472 down down correct
IGUS.UK iShares V Public Limited Company 20230814 0 10089 10142 10072 10128.5 9690 10128.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20230814 0 7809 7836 7788 7824 9553 7824 up up correct
IH2O.UK iShares II Public Limited Company 20230814 0 4726 4753 4714 4725 2776 4725 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230814 0 827 835 823.5 830.125 76280 830.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230814 0 4.122 4.1421 4.122 4.134 15271 4.134 up up correct
IHYA.UK iShares II Public Limited Company 20230814 0 5.95 5.957 5.926 5.941 218224 5.941 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230814 0 3.9365 3.9405 3.9205 3.933 76781 3.933 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230814 0 91.44 91.64 91.36 91.51 11283 91.51 up up correct
IHYU.UK iShares II Public Limited Company 20230814 0 90.34 90.71 90.34 90.52 13496 90.52 up up correct
IIND.UK iShares IV Public Limited Company 20230814 0 5.942 5.9638 5.9415 5.9425 24623 5.9425 up up correct
IISU.UK iShares V Public Limited Company 20230814 0 711.7499 711.7499 701.3501 701.625 4013 701.625 down down correct
IITU.UK iShares V Public Limited Company 20230814 0 1689 1711.5 1680.5 1706.25 57033 1706.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230814 0 47.79 47.86 47.42 47.69 26568 47.69 down down correct
IJPD.UK iShares Public Limited Company 20230814 0 57.64 57.775 57.64 57.775 39150 57.775 up up correct
IJPE.UK iShares V Public Limited Company 20230814 0 71.65 71.71 71.43 71.675 1259 71.675 up up correct
IJPH.UK iShares V Public Limited Company 20230814 0 87.93 88.14 87.699 88.08 252 88.08 up up correct
IJPN.UK iShares Public Limited Company 20230814 0 1203 1204.98 1200.933 1201.5 23569 1201.5 down down correct
IJPU.UK iShares Public Limited Company 20230814 0 15.265 15.29 15.25 15.25 6136 15.25 down down correct
IKOR.UK iShares Public Limited Company 20230814 0 3418.75 3418.75 3400 3406.5 7845 3406.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230814 0 6.172 6.199 6.127 6.165 109591 6.165 down up incorrect
IMBA.UK iShares IV Public Limited Company 20230814 0 4.8565 4.8565 4.8375 4.855 171712 4.855 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230814 0 4.02 4.0315 4.003 4.012 46647 4.012 down down correct
IMEU.UK iShares II Public Limited Company 20230814 0 2482 2492.5 2482 2486.5 656 2459.9174 up up correct
IMIB.UK iShares II Public Limited Company 20230814 0 1472.2 1482.4 1472.2 1476.4 137 1476.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 192.07 192.7204 191.22 192.345 2171 192.345 up down incorrect
IMSU.UK iShares V Public Limited Company 20230814 0 694 701.25 691.3251 693.125 3563 693.125 down down correct
IMV.UK iShares VI Public Limited Company 20230814 0 4592.5 4594 4576.5 4576.75 906 4576.75 down down correct
IMVU.UK iShares VI Public Limited Company 20230814 0 58.12 58.12 57.96 58.085 60 58.085 down down correct
INAA.UK iShares Public Limited Company 20230814 0 6537 6540.08 6517.844 6528 187 6528 down up incorrect
INFG.UK Multi Units Luxembourg 20230814 0 9630 9679 9630 9679 10030 9679 up up correct
INFL.UK Multi Units Luxembourg 20230814 0 9886 9886 9882.5 9882.5 0 9882.5 down down correct
INFR.UK iShares II Public Limited Company 20230814 0 2355.5 2360.02 2336.25 2336.25 22169 2313.1314 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230814 0 122.85 122.85 122.85 122.85 0 122.85
INRG.UK iShares II Public Limited Company 20230814 0 765.25 765.25 754 760.75 52703 760.75 down down correct
INRL.UK Multi Units France 20230814 0 2028.125 2028.125 2028.125 2028.125 9004 2028.125
INRU.UK Multi Units France 20230814 0 25.7525 25.7525 25.72 25.7413 11211 25.7413 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230814 0 4236.5 4253.75 4207.75 4240.25 2743 4240.25 up up correct
INXG.UK iShares II Public Limited Company 20230814 0 12.896 12.966 12.84 12.864 55769 12.864 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230814 0 26.78 26.99 26.53 26.695 5023 26.695 down down correct
IPDM.UK iShares Physical Palladium ETC 20230814 0 37.325 37.6925 36 36.4375 640 36.4375 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20230814 0 13.0925 13.1925 12.845 12.975 2313 12.975 down down correct
IPOL.UK iShares V Public Limited Company 20230814 0 17.298 17.298 17.1 17.106 1084 17.106 down down correct
IPRP.UK iShares Public Limited Company 20230814 0 2143.255 2160 2137 2137.5 449 2137.5 down down correct
IPRV.UK iShares II Public Limited Company 20230814 0 2064 2068.5 2060.5 2063.75 2901 2063.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230814 0 41.27 41.335 41.094 41.335 1077 41.335 up up correct
IRCP.UK iShares V Public Limited Company 20230814 0 94.66 94.9 94.66 94.6898 963 94.6898 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230814 0 30.63 30.63 30.08 30.08 0 30.08 down down correct
IS15.UK iShares £ Corp Bond 0 20230814 0 97.23 97.28 97.04 97.04 14740 97.04 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230814 0 70.62 70.96 70.33 70.75 259176 70.75 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230814 0 48.95 48.95 48.035 48.035 31219 48.035 down down correct
ISDE.UK iShares II Public Limited Company 20230814 0 17.68 17.71 17.4948 17.59 27659 17.59 down down correct
ISDU.UK iShares II Public Limited Company 20230814 0 64.27 64.34 63.91 64.24 2494 64.24 down down correct
ISDW.UK iShares II Public Limited Company 20230814 0 44.1 44.3 43.94 44.21 4328 44.21 up up correct
ISEU.UK iShares II Public Limited Company 20230814 0 31.495 31.57 31.475 31.57 820508 31.2323 up up correct
ISF.UK iShares Public Limited Company 20230814 0 737.4 739.294 733.915 736.9 914814 736.9 down up incorrect
ISFD.UK iShares Public Limited Company 20230814 0 6.564 6.57 6.524 6.548 51921 6.548 down down correct
ISFE.UK iShares II Public Limited Company 20230814 0 2375.5 2376.61 2368.6 2369 370 2369 down down correct
ISFR.UK iShares IV Public Limited Company 20230814 0 4553 4560.18 4530.32 4536.75 332 4536.75 down up incorrect
ISFU.UK iShares Public Limited Company 20230814 0 9.348 9.3536 9.3425 9.3425 17019 9.3425 down down correct
ISJP.UK iShares III Public Limited Company 20230814 0 3025 3036 3023.5 3023.5 258 3023.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230814 0 21.645 21.78 21.45 21.63 13849 21.63 down down correct
ISP6.UK iShares III Public Limited Company 20230814 0 6527 6540 6454.65 6456 1022 6456 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230814 0 1622 1625.5 1615.5 1623.25 21229 1623.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230814 0 32.105 32.115 32.105 32.115 700 32.115 up up correct
ISUS.UK iShares II Public Limited Company 20230814 0 5054 5079.56 5040 5061.5 1467 5061.5 up up correct
ISWD.UK iShares II Public Limited Company 20230814 0 3474 3494.97 3468 3483 12657 3483 up down incorrect
ISX5.UK iShares VII Public Limited Company 20230814 0 169.38 170.42 167.92 169.36 164 169.36 down down correct
ISXF.UK iShares III Public Limited Company 20230814 0 98.61 98.61 98.45 98.45 501 98.45 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 108.38 109.08 108.38 108.95 627 108.95 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230814 0 5.2955 5.2955 5.2955 5.2955 0 5.2955
ITEK.UK HAN 20230814 0 11.4963 11.4963 11.44 11.44 17397 11.44 down down correct
ITEP.UK HAN 20230814 0 906.3 910.4001 900.45 900.45 292 900.45 down down correct
ITKY.UK iShares II Public Limited Company 20230814 0 1506.5 1519 1484 1490.5 7011 1490.5 down down correct
ITPG.UK iShares II Public Limited Company 20230814 0 4.82 4.8325 4.813 4.8232 475183 4.8232 up up correct
ITPS.UK iShares II Public Limited Company 20230814 0 179.64 180.44 179.6223 179.76 13966 179.76 up down incorrect
ITWN.UK iShares Public Limited Company 20230814 0 5345 5362 5325 5349.5 978 5349.5 up up correct
IUAA.UK iShares II Public Limited Company 20230814 0 5.059 5.067 5.044 5.058 1178541 5.058 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230814 0 4.51 4.5225 4.488 4.5045 303424 4.5045 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230814 0 92.14 92.14 91 91.4026 2841 91.4026 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230814 0 28.44 28.505 28.44 28.505 31469 28.505 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230814 0 11.285 11.345 11.26 11.34 15205 11.34 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230814 0 7.354 7.368 7.308 7.365 20688 7.365 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230814 0 8.0225 8.0275 7.9834 7.985 86563 7.985 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230814 0 8.74 8.765 8.6425 8.69 799499 8.69 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230814 0 9.93 9.9538 9.8625 9.9225 48727 9.9225 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230814 0 4.2425 4.2569 4.2425 4.254 4126 4.254 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230814 0 10.51 10.57 10.485 10.525 141233 10.525 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230814 0 8.9025 8.9325 8.8888 8.8888 26099 8.8888 down down correct
IUIT.UK iShares V Public Limited Company 20230814 0 21.33 21.68 21.255 21.56 96712 21.56 up up correct
IUKD.UK iShares Public Limited Company 20230814 0 660 660.8 655.175 656.85 640616 656.85 down down correct
IUKP.UK iShares II Public Limited Company 20230814 0 425.8 428.25 422.5 423.75 1006897 419.4194 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230814 0 6.678 6.71 6.678 6.71 1006 6.71 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230814 0 805 809.625 803.02 809.625 7067 809.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230814 0 10.2 10.2725 10.135 10.2725 11257 10.2725 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230814 0 8.8575 8.8575 8.755 8.795 4461 8.795 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230814 0 11.23 11.26 11.15 11.2525 48281 11.2525 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230814 0 1637.6 1644.5 1630.461 1644.5 88 1644.5 up down incorrect
IUQF.UK iShares IV Public Limited Company 20230814 0 881.5 887.75 881.25 886 27204 886 up down incorrect
IUSA.UK iShares Public Limited Company 20230814 0 3507.75 3529 3504.5 3519.375 57090 3519.375 up up correct
IUSE.UK iShares V Public Limited Company 20230814 0 94.56 95.07 94.4 94.975 5005 94.975 up up correct
IUSF.UK iShares IV Public Limited Company 20230814 0 743.25 744.75 739.803 740.25 13491 740.25 down down correct
IUSP.UK iShares II Public Limited Company 20230814 0 2150.5 2165.5 2134.75 2134.75 1746 2116.7003 down down correct
IUSU.UK iShares V Public Limited Company 20230814 0 586.75 587.975 579.75 579.75 643 579.75 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230814 0 9.44 9.4425 9.35 9.39 15139 9.39 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230814 0 7.5075 7.5075 7.3575 7.3575 8440 7.3575 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230814 0 5.728 5.741 5.692 5.718 29117 5.718 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230814 0 673.25 675.25 671.631 673.75 37586 673.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230814 0 8.59 8.59 8.5 8.5475 35889 8.5475 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230814 0 84.39 84.79 84.08 84.62 226881 84.62 up up correct
IWDE.UK iShares V Public Limited Company 20230814 0 72.84 73.08 72.69 73.06 3747 73.06 up up correct
IWDG.UK iShares III Public Limited Company 20230814 0 755.5 759.02 753.945 757.5 162782 757.5 up up correct
IWDP.UK iShares II Public Limited Company 20230814 0 1739.5 1745.5 1728.25 1728.25 5118 1713.3203 down down correct
IWFM.UK iShares IV Public Limited Company 20230814 0 4470 4480 4431 4474 3879 4474 up up correct
IWFQ.UK iShares IV Public Limited Company 20230814 0 4316 4333 4298 4317.5 14130 4317.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230814 0 3180 3180 3167 3167 342 3167 down up incorrect
IWFV.UK iShares IV Public Limited Company 20230814 0 3024 3027 3010 3011 148492 3011 down down correct
IWMO.UK iShares IV Public Limited Company 20230814 0 56.41 56.75 56.17 56.75 3087 56.75 up up correct
IWQU.UK iShares IV Public Limited Company 20230814 0 54.52 54.899 54.3928 54.899 19376 54.899 up up correct
IWRD.UK iShares Public Limited Company 20230814 0 4983 5000 4980 4991 20903 4991 up up correct
IWSZ.UK iShares IV Public Limited Company 20230814 0 40.35 40.35 40.04 40.21 325 40.21 down down correct
IWVG.UK iShares IV Public Limited Company 20230814 0 4.0025 4.0091 3.998 4.0025 14242 4.0025
IWVL.UK iShares IV Public Limited Company 20230814 0 38.4 38.4 37.98 38.155 36826 38.155 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230814 0 5.098 5.098 5.061 5.078 13351 5.078 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 81.975 81.975 81.975 81.975 0 81.975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 81.9725 81.9725 81.9725 81.9725 0 81.9725
JCGI.UK JPMorgan China Growth & Income plc 20230814 0 262 266.5 258 261.5 165613 261.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 3232 3234 3219.25 3219.25 0 3219.25 down down correct
JEST.UK JPM EUR Ultra 20230814 0 100.3 100.3 100.28 100.295 251 100.295 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230814 0 91.2525 91.2525 91.2525 91.2525 0 91.2525
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 3123.5 3128.75 3123.5 3128.75 208 3128.75 up up correct
JGST.UK JPM GBP Ultra 20230814 0 100.295 100.3002 100.2441 100.265 8036 100.265 down down correct
JHEF.UK FundLogic Alternatives plc 20230814 0 110.035 110.035 110.035 110.035 0 110.035
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230814 0 104.6 105.8 104.6 105.6 679202 105.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 49.48 49.5 49.4673 49.485 3881 49.485 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230814 0 30.2555 30.3429 30.225 30.225 44 30.225 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 62.835 63.0608 62.685 62.685 1029 62.685 down down correct
JPEA.UK iShares II Public Limited Company 20230814 0 5.079 5.083 5.04 5.052 978942 5.052 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230814 0 4.631 4.637 4.6263 4.6263 459698 4.6263 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 54.63 54.63 54.63 54.63 0 54.63
JPGB.UK WisdomTree Short JPY Long GBP 20230814 0 5625.5 5625.5 5625.5 5625.5 0 5625.5
JPGL.UK JPM Global Equity Multi 20230814 0 33.315 33.34 33.18 33.2075 69 33.2075 down down correct
JPHG.UK Amundi Index Solutions 20230814 0 24630 24635 24608.286 24635 0 24635 up up correct
JPHU.UK Amundi Index Solutions 20230814 0 264.51 264.51 264.51 264.51 0 264.51
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 40.51 40.51 40.51 40.51 0 40.51
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 79.785 80.085 79.565 79.565 411 79.565 down up incorrect
JPNL.UK Multi Units France 20230814 0 12187 12187 12047 12047 15 12047 down down correct
JPNU.UK Multi Units France 20230814 0 152.9 152.9 152.9 152.9 0 152.9
JPSR.UK UBS (Lux) Fund Solutions 20230814 0 1719.75 1720.825 1717.325 1719.75 1656 1719.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 100.475 100.475 100.4575 100.4575 304 100.4575 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 79.18 79.18 79.1625 79.1625 100 79.1625 down down correct
JPX4.UK Multi Units Luxembourg 20230814 0 46.8525 46.8525 46.8525 46.8525 0 46.8525
JPXU.UK Multi Units Luxembourg 20230814 0 180.95 180.95 180.95 180.95 0 180.95
JPXX.UK Multi Units Luxembourg 20230814 0 16610 16623.2 16507.237 16602 0 16602 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 37.4175 37.4175 37.4175 37.4175 0 37.4175
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 39.69 39.705 39.69 39.705 648 39.705 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 43.8 43.92 43.625 43.92 1285 43.92 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 86.295 86.295 86.295 86.295 0 86.295
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230814 0 310 311 307.5 307.5 66379 307.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230814 0 104.025 104.025 104.025 104.025 0 104.025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230814 0 3461 3470.5 3449.21 3461 19869 3461
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230814 0 2418 2430.75 2398 2430.75 73 2430.75 up up correct
KRW.UK Multi Units Luxembourg 20230814 0 64.785 64.785 64.785 64.785 0 64.785
KRWL.UK Multi Units Luxembourg 20230814 0 5337 5337 5104 5104 0 5104 down down correct
KWEB.UK Kraneshares Icav 20230814 0 19.25 19.52 19.044 19.27 27336 19.27 up up correct
L100.UK Multi Units Luxembourg 20230814 0 1240.4 1244.443 1236.788 1240.4 869 1240.4
L6EW.UK Ossiam Lux 20230814 0 9709 9709 9477 9477 0 9477 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230814 0 10.25 10.25 10.25 10.25 0 10.25
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230814 0 1.795 1.795 1.777 1.777 3700 1.777 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230814 0 62.3 63.115 61.9 63.115 385 63.115 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230814 0 55.14 55.175 55.1 55.175 592 55.175 up up correct
LCAL.UK Multi Units Luxembourg 20230814 0 7.8635 7.8635 7.8635 7.8635 0 7.8635
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230814 0 9.967 9.9795 9.967 9.9795 1042 9.9795 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230814 0 15.936 16.03 15.844 15.9858 62034 15.9858 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230814 0 0.703 0.703 0.6575 0.6575 44547 0.6575 down down correct
LCJD.UK Multi Units Luxembourg 20230814 0 15.342 15.342 15.342 15.342 0 15.342
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230814 0 14.97 14.977 14.9278 14.977 754 14.977 up down incorrect
LCJP.UK Multi Units Luxembourg 20230814 0 12.08 12.1259 12.0791 12.09 15249 12.09 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230814 0 50.18 50.18 50.18 50.18 0 50.18
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230814 0 8.9075 8.9663 8.9075 8.9663 3969 8.9663 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230814 0 7.2125 7.2125 7.155 7.155 62 7.155 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230814 0 2.33 2.339 2.33 2.3345 544 2.3345 up up correct
LCPE.UK Ossiam Lux 20230814 0 41180 41180 40520 40520 0 40520 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 20.585 20.655 20.505 20.595 3322 20.595 up up correct
LCUD.UK Multi Units Luxembourg 20230814 0 16.037 16.037 16.037 16.037 0 16.037
LCUK.UK Multi Units Luxembourg 20230814 0 10.664 10.664 10.604 10.624 6665 10.624 down up incorrect
LCUS.UK Multi Units Luxembourg 20230814 0 12.6493 12.6493 12.639 12.639 6 12.639 down down correct
LCWD.UK Multi Units Luxembourg 20230814 0 15.398 15.45 15.394 15.442 31694 15.442 up up correct
LCWL.UK Multi Units Luxembourg 20230814 0 12.15 12.1958 12.14 12.169 2065 12.169 up up correct
LDCU.UK PIMCO ETFs plc 20230814 0 97.76 98.16 97.76 97.795 742 97.795 up down incorrect
LEED.UK WisdomTree Lead 20230814 0 19.045 19.045 19.045 19.045 0 19.045
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230814 0 29.655 29.655 29.655 29.655 0 29.655
LEMB.UK Multi Units Luxembourg 20230814 0 76.2 76.2 75.985 75.985 2512 75.985 down up incorrect
LEMD.UK Multi Units France 20230814 0 11.8975 11.8975 11.8975 11.8975 0 11.8975
LEML.UK Multi Units France 20230814 0 937.5 937.5 937.5 937.5 2729 937.5
LEMV.UK Ossiam Lux 20230814 0 18456 18456 18321 18321 0 18321 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230814 0 1.9926 1.9926 1.9813 1.9813 3941 1.9813 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230814 0 10.45 10.45 10.45 10.45 195 10.45
LEUR.UK WisdomTree Long EUR Short USD 20230814 0 30.965 30.965 30.965 30.965 0 30.965
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230814 0 13.175 13.175 13.175 13.175 0 13.175
LGBP.UK WisdomTree Long GBP Short USD 20230814 0 35.42 35.42 35.42 35.42 0 35.42
LGCF.UK Invesco Markets plc 20230814 0 74.94 74.94 74.94 74.94 0 74.94
LGCU.UK Invesco Markets plc 20230814 0 95.105 95.105 95.105 95.105 0 95.105
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230814 0 3.76 3.76 3.53 3.545 5833 3.545 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230814 0 25.63 25.63 25.63 25.63 0 25.63
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230814 0 0.444 0.453 0.435 0.435 46050 0.435 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230814 0 32.68 32.76 32.335 32.335 2276 32.335 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230814 0 6.829 6.829 6.779 6.825 24510 6.825 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230814 0 13.405 13.405 13.315 13.3675 9691 13.3675 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230814 0 67.795 67.795 67.795 67.795 0 67.795
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230814 0 47.92 47.92 46.82 46.82 96 46.82 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230814 0 1.77 1.77 1.687 1.715 3914 1.715 down down correct
LQDA.UK iShares Public Limited Company 20230814 0 5.396 5.41 5.375 5.396 4683660 5.396
LQDE.UK iShares Public Limited Company 20230814 0 99.72 99.97 99.36 99.64 30697 99.64 down down correct
LQDG.UK iShares Public Limited Company 20230814 0 78.52 78.67 78.25 78.25 779 78.25 down down correct
LQDH.UK iShares Public Limited Company 20230814 0 98.97 99.39 98.97 99.19 135 99.19 up up correct
LQDS.UK iShares Public Limited Company 20230814 0 7847 7873.35 7847 7859 1559 7859 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230814 0 3.77 3.7708 3.763 3.7708 14756 3.7708 up up correct
LQGH.UK iShares Public Limited Company 20230814 0 4.181 4.1829 4.1565 4.1725 9994 4.1725 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230814 0 9212 9459 9209 9450 15475 9450 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20230814 0 1452 1459 1412.5 1412.5 60915 1412.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230814 0 4.792 4.792 4.661 4.7295 17163 4.7295 down down correct
LSPU.UK Multi Units Luxembourg 20230814 0 45.82 46.02 45.76 46.02 81936 46.02 up up correct
LSPX.UK Multi Units Luxembourg 20230814 0 3618.3 3626.35 3616.091 3626.35 28 3626.35 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230814 0 5.9625 5.9625 5.7475 5.75 4342 5.75 down up incorrect
LTAM.UK iShares II Public Limited Company 20230814 0 1294 1296 1276.25 1276.25 594 1276.25 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230814 0 40.88 41.39 40.88 41.39 318 41.39 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20230814 0 33600 33790 33430 33535 1242 33535 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230814 0 21470 21502.5 21470 21502.5 12 21502.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230814 0 26.09 26.135 25.99 26.135 1273 26.135 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230814 0 22.3333 22.42 22.3333 22.42 2688 22.42 up up correct
LUXG.UK Amundi Index Solution 20230814 0 18130 18162.05 18089 18089 500 18089 down down correct
LUXU.UK Amundi Index Solution 20230814 0 232 232 229.625 229.625 2 229.625 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230814 0 8.885 8.885 8.3875 8.3875 1377 8.3875 down down correct
M9SV.UK Market Access SICAV 20230814 0 95.41 95.41 95.41 95.41 0 95.41
MAGI.UK SSgA SPDR ETFs Europe II plc 20230814 0 32.01 32.02 31.93 32.02 664 32.02 up up correct
MATE.UK JPMorgan Multi 20230814 0 91.5625 92.75 91.5625 92.75 23057 92.75 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230814 0 23.855 24.0625 23.85 24.0625 4008 24.0625 up down incorrect
MEUD.UK Lyxor Index Fund 20230814 0 17912 17976.08 17851.68 17901 3178 17901 down down correct
MEUG.UK Mullti Units France 20230814 0 13962 14035 13962 14035 0 14035 up up correct
MFDD.UK Lyxor Index Fund 20230814 0 147.61 147.61 147.61 147.61 0 147.61
MFEX.UK Multi Units Luxembourg SICAV 20230814 0 49.0825 49.0825 49.0825 49.0825 0 49.0825
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230814 0 2453.5 2453.5 2453.5 2453.5 9810 2453.5
MIDD.UK iShares Public Limited Company 20230814 0 1759.2 1768.4 1759.2 1763.8 104403 1763.8 up up correct
MINT.UK PIMCO ETFs plc 20230814 0 99.69 99.7 99.58 99.635 1063 99.2529 down down correct
MINV.UK iShares VI Public Limited Company 20230814 0 4559 4569.52 4549.64 4553 443345 4553 down down correct
MIVO.UK Amundi Index Solutions 20230814 0 10360.103 10360.103 10354 10354 0 10354 down down correct
MLPD.UK Invesco Markets plc 20230814 0 44.64 44.95 44.48 44.575 25 44.575 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230814 0 5.325 5.3875 5.325 5.355 2301 5.355 up up correct
MLPP.UK Invesco Markets plc 20230814 0 3505.16 3529.44 3505.16 3512.5 408 3512.5 up up correct
MLPQ.UK Invesco Markets plc 20230814 0 7829.709 7945.5 7829.709 7945.5 0 7945.5 up up correct
MLPS.UK Invesco Markets plc 20230814 0 100.825 100.825 100.825 100.825 0 100.825
MLPX.UK Legal & General UCITS ETF Plc 20230814 0 427.1001 427.1001 419.3999 422.05 4238 422.05 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230814 0 51 51 50.62 50.775 1832 50.775 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230814 0 40.05 40.06 39.9995 40.015 508 40.015 down down correct
MSAP.UK Source Markets Plc 20230814 0 2296 2296 2280.5 2280.5 4 2280.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230814 0 29.105 29.18 28.875 29 615 29 down up incorrect
MSED.UK Lyxor Index Fund 20230814 0 20080 20080 20050 20050 57 20050 down down correct
MSEU.UK Multi Units France 20230814 0 211.75 212.5 210.85 211.9 1104 211.9 up up correct
MSEX.UK Multi Units France 20230814 0 17295 17295 17295 17295 159 17295
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230814 0 14022 14022 13904.5 13904.5 0 13904.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 268.4374 268.525 268.4374 268.525 115 268.525 up up correct
MTXX.UK Multi Units Luxembourg 20230814 0 13623 13623 13623 13623 360 13623
MUS.UK Leverage Shares 20230814 0 7.7663 7.7663 7.7663 7.7663 0 7.7663
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230814 0 5.7885 5.7885 5.7885 5.7885 0 5.7885
MVEU.UK iShares VI Public Limited Company 20230814 0 53.09 53.16 53.05 53.05 69 53.05 down up incorrect
MVOL.UK iShares VI Public Limited Company 20230814 0 57.66 57.91 57.608 57.75 23575 57.75 up up correct
MVUS.UK iShares VI Public Limited Company 20230814 0 6224 6229 6207.12 6212.5 252 6212.5 down up incorrect
MWRD.UK Amundi Index Solutions 20230814 0 8379 8389 8367 8376.5 273 8376.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230814 0 702 710 696.89 702 71557 702
MXEU.UK Invesco Markets plc 20230814 0 25420 25420 25380 25380 0 25380 down down correct
MXFP.UK Invesco Markets plc 20230814 0 3640.03 3640.03 3637 3637 2 3637 down down correct
MXFS.UK Invesco Markets plc 20230814 0 46.37 46.37 45.92 46.15 4598 46.15 down up incorrect
MXJP.UK Invesco Markets Plc 20230814 0 69.77 69.77 69.77 69.77 0 69.77
MXUK.UK Invesco Markets plc 20230814 0 2740 2747.75 2740 2747.75 2 2747.75 up up correct
MXUS.UK Invesco Markets plc 20230814 0 126.06 126.775 126.06 126.775 3 126.775 up up correct
MXWO.UK Source Markets plc 20230814 0 90.49 90.86 90.3 90.755 1851 90.755 up up correct
MXWS.UK Source Markets plc 20230814 0 7137 7156 7137 7151 3301 7151 up down incorrect
N400.UK Invesco Markets plc 20230814 0 169.315 169.315 169.315 169.315 0 169.315
N4US.UK Invesco Markets plc 20230814 0 27.12 27.135 27.12 27.135 12 27.135 up up correct
NASD.UK Lyxor UCITS Nasdaq 20230814 0 60.19 60.84 60.19 60.765 772 60.765 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20230814 0 4768.5 4791.832 4752.5 4788.25 370 4788.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230814 0 7.552 7.577 7.514 7.541 90980 7.541 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 253.4 253.5 252.35 253.5 4403 253.5 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230814 0 0.0092 0.0093 0.0091 0.0091 117444797 0.0091 down down correct
NGSP.UK WisdomTree Natural Gas 20230814 0 0.7246 0.7286 0.7179 0.7179 18739279 0.7179 down down correct
NICK.UK WisdomTree Nickel 20230814 0 18.76 18.76 18.5825 18.5825 301 18.5825 down down correct
NRAM.UK Amundi Index Solutions 20230814 0 9401.811 9447.5 9401.811 9447.5 0 9447.5 up up correct
OMXS.UK iShares IV Public Limited Company 20230814 0 521.75 525.125 521.341 525.125 4019 525.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230814 0 7.0315 7.0315 7.0315 7.0315 0 7.0315
PABG.UK Multi Units Luxembourg 20230814 0 22.82 22.865 22.81 22.81 189 22.81 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230814 0 28.6 28.82 28.5998 28.82 34 28.82 up up correct
PABW.UK Amundi Index Solutions 20230814 0 65.1 65.29 64.68 65.29 1917 65.29 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 33.15 33.4131 33.15 33.325 35 33.325 up up correct
PAXG.UK Multi Units Luxembourg 20230814 0 7307 7307 7307 7307 1 7307
PAXJ.UK Multi Units Luxembourg 20230814 0 92.76 92.76 92.76 92.76 0 92.76
PBRT.UK WisdomTree Brent Crude Oil 20230814 0 582.25 582.25 578.25 578.25 900 578.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230814 0 297.1 298.55 297.1 298.55 479 298.55 up up correct
PEMD.UK Invesco Markets II plc 20230814 0 15.165 15.165 15.07 15.07 2576 15.07 down down correct
PHAG.UK WisdomTree Physical Silver 20230814 0 20.87 21.01 20.66 20.835 3700 20.835 down down correct
PHAU.UK WisdomTree Physical Gold 20230814 0 179.45 179.75 178.62 179.2 15464 179.2 down down correct
PHEF.UK FundLogic Alternatives plc 20230814 0 106.58 106.58 106.58 106.58 0 106.58
PHGP.UK WisdomTree Physical Gold 20230814 0 14144 14175 14123.5 14123.5 510 14123.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230814 0 116.23 117.085 116.23 117.085 380 117.085 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230814 0 128.18 128.18 128.18 128.18 0 128.18
PHPP.UK WisdomTree Physical Precious Metals 20230814 0 10127 10127 10119.5 10119.5 10 10119.5 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20230814 0 84.35 84.73 82.93 83.285 639 83.285 down up incorrect
PHSP.UK WisdomTree Physical Silver 20230814 0 1647.15 1656.08 1638.92 1643.83 7406 1643.83 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20230814 0 708.25 710 701.75 701.75 2445 701.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230814 0 3512.9 3525.5 3512.9 3525.5 259 3525.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230814 0 44.735 44.735 44.735 44.735 0 44.735
PRFD.UK Invesco Markets II plc 20230814 0 15.025 15.1 15.02 15.06 10115 15.06 up up correct
PRFP.UK Invesco Markets II plc 20230814 0 1189 1189 1186.4 1186.4 4248 1186.4 down down correct
PRUS.UK Invesco Markets III plc 20230814 0 27.8 27.8 27.635 27.635 74 27.635 down down correct
PSRE.UK Invesco Markets III plc 20230814 0 923.9 923.9 911.75 911.75 0 911.75 down down correct
PSRF.UK Invesco Markets III plc 20230814 0 2175 2191.5 2175 2177.5 3387 2177.5 up down incorrect
PSRM.UK Invesco Markets III plc 20230814 0 630 632.75 626.65 627.375 20464 627.375 down down correct
PSRU.UK Invesco Markets III plc 20230814 0 1115.6 1115.657 1111.6 1111.6 36 1111.6 down down correct
PSRW.UK Invesco Markets III plc 20230814 0 1939 1943 1928 1931.25 1427 1931.25 down down correct
PUIG.UK Invesco Market II plc 20230814 0 17.865 17.9 17.865 17.9 550 17.9 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230814 0 821.25 835.25 821.25 833 27 833 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230814 0 307 307 300 300 0 300 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20230814 0 1454.8 1464.6 1441.824 1457.3 5788 1457.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230814 0 18.19 18.59 18.185 18.4875 15351 18.4875 up up correct
QDIV.UK iShares II plc 20230814 0 42.75 42.75 42.49 42.5 7732 42.5 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230814 0 116.88 120.37 115.85 119.92 4463 119.92 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230814 0 18.45 18.53 17.855 17.9275 43555 17.9275 down down correct
QUID.UK PIMCO ETFs plc 20230814 0 10200 10205.0003 10191.9998 10199.5003 9827 10199.5003 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230814 0 43.05 43.136 42.74 42.83 5930 42.83 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230814 0 54.43 54.7 53.94 54.295 4103 54.295 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230814 0 2528.5 2530.25 2500 2530.25 461 2530.25 up up correct
RBOD.UK iShares IV Public Limited Company 20230814 0 7.5025 7.5925 7.5 7.5925 2907 7.5925 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230814 0 11.22 11.27 11.135 11.2575 34985 11.2575 up down incorrect
RBTX.UK iShares IV Public Limited Company 20230814 0 885.75 888.25 878.5 887.5 25924 887.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230814 0 832.6 833.2 828.0201 833.2 3109 833.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230814 0 10.54 10.568 10.54 10.568 85 10.568 up up correct
RICI.UK Market Access 20230814 0 23.7825 23.7825 23.7825 23.7825 0 23.7825
RIOL.UK MULTI UNITS LUXEMBOURG 20230814 0 1682 1688.4 1654.4 1654.4 4434 1654.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230814 0 21.24 21.35 20.92 21 11415 21 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230814 0 403.55 403.55 402.85 402.85 5567 402.85 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230814 0 18.9875 18.9875 18.8775 18.9562 4020 18.9562 down down correct
ROAI.UK Lyxor Index Fund 20230814 0 31.745 31.89 31.745 31.89 3797 31.89 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230814 0 19.9975 19.9975 19.9975 19.9975 0 19.9975
ROBG.UK Legal & General UCITS ETF Plc 20230814 0 1718 1725.5 1716 1720.75 11151 1720.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20230814 0 21.89 21.9 21.68 21.84 2434 21.84 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230814 0 7.1865 7.1865 7.1865 7.1865 0 7.1865
RQFI.UK Xtrackers 20230814 0 817.825 818.42 817 817 408 810.5838 down down correct
RS2G.UK Amundi Index Solutions 20230814 0 22165 22282.5399 22040 22040 0 22040 down up incorrect
RS2U.UK Amundi Index Solutions 20230814 0 279.875 279.875 279.875 279.875 0 279.875
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230814 0 26837 26920 26828.13 26920 25 26920 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230814 0 89.97 89.97 89.97 89.97 0 89.97
RTWP.UK Legal & General UCITS ETF Plc 20230814 0 7109.35 7124.5 7082.65 7089.5 1221 7089.5 down up incorrect
RTYS.UK Invesco Markets plc 20230814 0 94.985 94.985 94.985 94.985 13 94.985
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230814 0 341.85 342.4399 338.74 340.74 2402 340.74 down down correct
S100.UK Invesco Markets PLC 20230814 0 7524 7545 7524 7535 652 7535 up down incorrect
S250.UK Source Markets plc 20230814 0 15177.99 15180.72 15159 15159 352 15159 down down correct
S400.UK Invesco Markets plc 20230814 0 13400 13400 13340.5 13340.5 29 13340.5 down down correct
S600.UK Invesco Markets plc 20230814 0 9355 9355 9308 9339.5 538 9339.5 down up incorrect
S6EW.UK Ossiam Lux 20230814 0 110.14 110.14 110.14 110.14 0 110.14
S7XP.UK Invesco Markets plc 20230814 0 6614 6626.12 6581.5 6581.5 227 6581.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230814 0 60.02 60.02 59.8156 59.825 3374 59.825 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230814 0 5.802 5.819 5.774 5.7905 15909 5.7905 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230814 0 6.264 6.264 6.237 6.2425 19923 6.2425 down up incorrect
SAGG.UK iShares III Public Limited Company 20230814 0 3.347 3.35 3.3365 3.3365 19888 3.3365 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230814 0 5.805 5.805 5.769 5.79 17559 5.79 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230814 0 52.205 52.205 52.205 52.205 0 52.205
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230814 0 8.813 8.822 8.744 8.815 151808 8.815 up down incorrect
SAUM.UK iShares IV Public Limited Company 20230814 0 6.197 6.197 6.1556 6.1685 41852 6.1685 down down correct
SAUS.UK iShares III Public Limited Company 20230814 0 3418 3434 3417 3419 510 3419 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230814 0 7.809 7.837 7.798 7.837 31603 7.837 up up correct
SBEG.UK UBS ETF 20230814 0 769.085 769.085 764.405 764.75 6 764.75 down down correct
SBEM.UK UBS ETF 20230814 0 669.375 669.375 669.375 669.375 27 669.375
SBIO.UK Invesco Markets Plc 20230814 0 42.2 42.54 42.09 42.235 4446 42.235 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230814 0 15.325 15.35 15.185 15.2275 1385 15.2275 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230814 0 16.135 16.14 16.13 16.13 2532 16.13 down up incorrect
SBUY.UK Invesco Markets III plc 20230814 0 3620 3620.732 3619.5 3619.5 54 3619.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230814 0 36.575 36.575 36.575 36.575 0 36.575
SCOP.UK WisdomTree Copper 1x Daily Short 20230814 0 18.0875 18.0875 18.0875 18.0875 0 18.0875
SDEU.UK iShares V Public Limited Company 20230814 0 102.66 102.66 102.66 102.66 0 102.66
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230814 0 5.888 5.888 5.862 5.8695 59059 5.8695 down up incorrect
SDHG.UK iShares IV Public Limited Company 20230814 0 66.8333 66.9183 66.8333 66.855 150 66.855 up up correct
SDHY.UK iShares IV Public Limited Company 20230814 0 85.08 85.09 84.835 84.835 2275 84.835 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230814 0 5.473 5.482 5.467 5.471 657078 5.471 down down correct
SDIG.UK iShares IV Public Limited Company 20230814 0 96.9 96.9032 96.73 96.86 6757 96.86 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230814 0 5.318 5.3344 5.318 5.3225 46841 5.3225 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20230814 0 5.519 5.519 5.5145 5.5145 106 5.5145 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230814 0 8.27 8.318 8.27 8.318 2925 8.318 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230814 0 7.2865 7.287 7.285 7.2865 6 7.2865
SE15.UK iShares III Public Limited Company 20230814 0 87.915 87.915 87.915 87.915 0 87.915
SEAG.UK iShares III Public Limited Company 20230814 0 89.515 89.515 89.515 89.515 0 89.515
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230814 0 5.286 5.286 5.269 5.2745 1229 5.2745 down down correct
SEDY.UK iShares V Public Limited Company 20230814 0 1061 1063.249 1053.5 1055 8723 1055 down down correct
SEGA.UK iShares III Public Limited Company 20230814 0 91.76 91.76 91.65 91.7 1579 91.7 down down correct
SEMA.UK iShares III Public Limited Company 20230814 0 2738 2748 2735.5 2735.5 5987 2735.5 down down correct
SEMB.UK iShares II Public Limited Company 20230814 0 6675 6696.353 6644.5 6644.5 3525 6603.9693 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230814 0 804.125 808.486 804.125 804.125 98 804.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230814 0 20.535 20.6384 20.5325 20.5325 472 20.5325 down down correct
SEML.UK iShares III Public Limited Company 20230814 0 35.02 35.1555 34.895 34.895 738 34.895 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230814 0 81.2 81.2 81.035 81.035 60 81.035 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230814 0 29.07 29.075 29.055 29.075 45 29.075 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230814 0 68.17 68.17 68.17 68.17 0 68.17
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230814 0 51.435 51.435 51.435 51.435 0 51.435
SGBP.UK WisdomTree Short GBP Long USD 20230814 0 58.28 58.28 58.28 58.28 0 58.28
SGBS.UK ETFS Metal Securities Limited 20230814 0 183.59 183.8 182.74 183.32 353 183.32 down down correct
SGEA.UK iShares III Public Limited Company 20230814 0 66.08 66.193 65.91 65.975 920 65.975 down down correct
SGIL.UK iShares III Public Limited Company 20230814 0 118.65 118.72 118.275 118.275 312 118.275 down down correct
SGLD.UK Invesco Physical Gold ETC 20230814 0 184.64 184.93 183.75 184.38 21071 184.38 down down correct
SGLN.UK iShares Physical Gold ETC 20230814 0 2938 2939 2928 2930 66048 2930 down down correct
SGLO.UK iShares III Public Limited Company 20230814 0 70.67 70.8339 70.575 70.575 1316 70.575 down down correct
SGLP.UK Invesco Physical Gold ETC 20230814 0 14557 14566 14530 14530 9625 14530 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230814 0 251.26 251.26 251.26 251.26 0 251.26
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230814 0 19808 19808 19807.5 19807.5 26 19807.5 down down correct
SGQX.UK Multi Units Luxembourg 20230814 0 15369.5 15455.873 15369.5 15369.5 0 15369.5
SHLD.UK iShares IV Public Limited Company 20230814 0 7.542 7.589 7.532 7.589 18955 7.589 up up correct
SHYG.UK iShares Public Limited Company 20230814 0 78.75 78.8186 78.7283 78.745 76 78.745 down down correct
SHYU.UK iShares II Public Limited Company 20230814 0 71.43 71.6178 71.335 71.335 1530 71.335 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230814 0 29.05 29.05 29.05 29.05 0 29.05
SJNK.UK SSgA SPDR ETFs Europe I plc 20230814 0 38.48 38.48 38.36 38.36 3917 38.36 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230814 0 203.74 206.05 203.74 206.05 43 206.05 up up correct
SJPA.UK iShares III Public Limited Company 20230814 0 3764 3772.5 3754 3759 8742 3759 down down correct
SJPE.UK Leverage Shares 20230814 0 3.6665 3.6665 3.6665 3.6665 0 3.6665
SJPY.UK WisdomTree Short JPY Long USD 20230814 0 81.05 81.065 81.05 81.065 100 81.065 up up correct
SKYP.UK HANetf ICAV 20230814 0 800.948 804.35 800.948 804.35 381 804.35 up up correct
SKYY.UK HAN 20230814 0 10.205 10.205 10.205 10.205 0 10.205
SLVR.UK WisdomTree Silver 20230814 0 19.47 19.59 19.43 19.5575 6529 19.5575 up up correct
SLXX.UK iShares Public Limited Company 20230814 0 117.73 117.73 116.6968 116.955 6112 116.955 down down correct
SMBS.UK iShares IV Public Limited Company 20230814 0 317.5 317.516 316.775 316.775 10271 316.775 down up incorrect
SMEA.UK iShares III Public Limited Company 20230814 0 5921 5943.67 5904 5917.5 8284 5917.5 down down correct
SMEU.UK Invesco Markets plc 20230814 0 321.65 322.175 321.65 322.175 15 322.175 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230814 0 21.6 22.06 21.6 21.9825 11635 21.9825 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230814 0 27.445 27.92 27.26 27.8925 100389 27.8925 up down incorrect
SMRU.UK Amundi Index Solutions 20230814 0 573.305 573.305 573.305 573.305 0 573.305
SMTC.UK LYXOR Index Fund 20230814 0 1135.79 1135.8 1135.439 1135.65 191 1135.65 down up incorrect
SMUD.UK iShares IV Public Limited Company 20230814 0 5.4617 5.468 5.4617 5.468 1 5.468 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230814 0 264.62 264.62 264.62 264.62 0 264.62
SNIK.UK WisdomTree Nickel 1x Daily Short 20230814 0 4.87 4.8715 4.87 4.8715 92 4.8715 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230814 0 17.935 18.04 17.935 17.98 3897 17.98 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20230814 0 31.985 31.985 31.985 31.985 0 31.985
SOYO.UK WisdomTree Soybean Oil 20230814 0 8.025 8.035 7.975 8.035 3256 8.035 up down incorrect
SP5C.UK Multi Units Luxembourg 20230814 0 314.055 314.055 314.055 314.055 0 314.055
SPAG.UK iShares V Public Limited Company 20230814 0 3835 3839.28 3800 3803.5 4556 3803.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230814 0 121.52 121.52 121.52 121.52 0 121.52
SPAP.UK Source Physical Palladium P 20230814 0 9360 9574 9360 9574 0 9574 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20230814 0 2880.5 2880.5 2880.5 2880.5 0 2880.5
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230814 0 4.992 4.992 4.992 4.992 0 4.992
SPGP.UK iShares V Public Limited Company 20230814 0 1019 1022.64 1005 1008 15348 1008 down down correct
SPLT.UK iShares Physical Platinum ETC 20230814 0 1021 1022.5 1021 1022.5 550 1022.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230814 0 7.256 7.256 7.228 7.2445 8850 7.2445 down down correct
SPMV.UK iShares VI Public Limited Company 20230814 0 79.31 79.31 78.4 78.78 17318 78.78 down down correct
SPOG.UK iShares V Public Limited Company 20230814 0 2109.5 2109.5 2098.5 2104.25 8500 2104.25 down up incorrect
SPOL.UK iShares V Public Limited Company 20230814 0 1363 1365.83 1326.212 1348.4 4966 1348.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230814 0 6939 6939 6817 6817 26 6817 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230814 0 86.39 86.505 86.39 86.505 5 86.505 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 351.92 353.8665 351.67 353.135 2300 353.135 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230814 0 41.63 41.7025 41.495 41.7025 14369 41.7025 up down incorrect
SPXJ.UK iShares III Public Limited Company 20230814 0 3257 3257 3257 3257 14 3257
SPXP.UK Invesco Markets plc 20230814 0 68186 68328.2 68038.37 68306.5 291 68306.5 up down incorrect
SPXS.UK Invesco Markets plc 20230814 0 863.15 867 861.5 866.44 20523 866.44 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 80.55 80.6616 79.85 80.385 16141 80.385 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 446.06 448.36 445.31 448.16 20415 448.16 up up correct
SRSA.UK iShares III Public Limited Company 20230814 0 2364 2400 2364 2371.25 135 2371.25 up up correct
SSAC.UK iShares V Public Limited Company 20230814 0 5570 5587 5568.46 5576.5 14503 5576.5 up up correct
SSHY.UK PIMCO ETFs plc 20230814 0 72.22 72.46 71.74 72.03 33 72.03 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230814 0 8.3175 8.3175 8.3175 8.3175 0 8.3175
SSLN.UK iShares Physical Silver ETC 20230814 0 1707 1713.5 1704.75 1704.75 305 1704.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20230814 0 21.65 21.775 21.615 21.64 4680 21.64 down down correct
SSXF.UK iShares III Public Limited Company 20230814 0 114.405 114.405 114.405 114.405 0 114.405
STEA.UK PIMCO ETFs plc 20230814 0 104.76 104.845 104.72 104.845 159 104.845 up up correct
STHE.UK PIMCO ETFs plc 20230814 0 74.05 74.12 73.905 73.905 155 73.5251 down down correct
STHS.UK PIMCO ETFs plc 20230814 0 8.726 8.731 8.656 8.702 5263 8.702 down down correct
STHY.UK PIMCO ETFs plc 20230814 0 91.22 91.5 91.22 91.425 368 90.9471 up up correct
STYC.UK PIMCO ETFs plc 20230814 0 134.69 135.34 134.5 134.925 940 134.925 up up correct
SUAG.UK iShares II Public Limited Company 20230814 0 72.14 72.17 72.14 72.17 4 72.17 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230814 0 13.335 13.345 13.25 13.29 207401 13.29 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230814 0 17.69 17.69 17.275 17.33 230 17.33 down down correct
SUES.UK iShares IV Public Limited Company 20230814 0 546.25 547.85 542.25 544 67662 544 down down correct
SUGA.UK WisdomTree Sugar 20230814 0 13.98 14.15 13.825 13.825 2402 13.825 down down correct
SUJA.UK iShares IV Public Limited Company 20230814 0 500.75 500.75 499.296 499.3 24388 499.3 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230814 0 6.355 6.355 6.3175 6.3413 52224 6.3413 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230814 0 765.285 765.875 765.285 765.875 1 765.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230814 0 4788 4795.5 4788 4795.5 0 4795.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230814 0 366.7 367.963 365.598 366.95 652407 366.95 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230814 0 27.67 27.67 27.5719 27.6 9133 27.6 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230814 0 4.541 4.5415 4.53 4.532 26763 4.532 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230814 0 3451 3451 3409.5 3409.5 0 3409.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230814 0 1043 1043 1019.5 1019.5 0 1019.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230814 0 48.15 48.26 48.15 48.195 2008 48.195 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230814 0 38.1 38.1 37.975 37.975 104 37.975 down down correct
SUSM.UK iShares IV Public Limited Company 20230814 0 6.9175 6.935 6.8525 6.905 655124 6.905 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230814 0 417.341 417.341 416.9 416.9 136 416.9 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230814 0 9.4925 9.53 9.4925 9.52 681088 9.52 up down incorrect
SUUS.UK iShares IV Public Limited Company 20230814 0 1048.5 1051.35 1048 1048 242491 1048 down down correct
SUWS.UK iShares IV Public Limited Company 20230814 0 8.0125 8.0125 7.9525 7.9875 562488 7.9875 down down correct
SWDA.UK iShares III Public Limited Company 20230814 0 6655 6685 6649 6670 26919 6670 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20230814 0 30.78 30.91 30.68 30.8675 10287 30.8675 up down incorrect
SX5S.UK Invesco Markets plc 20230814 0 8977.687 8977.687 8951 8972 135 8972 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 39.375 39.5213 39.3175 39.5213 289 39.5213 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230814 0 29.205 29.265 29.18 29.185 3653 29.185 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 33 33.3875 32.9675 33.05 48609 33.05 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 39.88 39.96 39.71 39.8075 12829 39.8075 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 45.8775 45.95 45.3975 45.7513 5584 45.7513 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 87.0925 87.9038 86.52 87.9038 1705 87.9038 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230814 0 37.245 37.2975 37.1325 37.1325 2583 37.1325 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 37.47 37.98 37.47 37.47 11 37.47
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 39.6975 40.72 39.6975 40.72 37887 40.72 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230814 0 49.01 49.16 48.8825 49.16 1540 49.16 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 55.165 55.165 55.165 55.165 0 55.165
TI5G.UK iShares $ TIPS 0 20230814 0 4.9335 4.9388 4.9275 4.9335 208609 4.9335
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230814 0 108.04 108.07 108.02 108.07 1738 108.07 up up correct
TINM.UK WisdomTree Tin 20230814 0 54.965 54.965 54.965 54.965 0 54.965
TIP5.UK iShares II Public Limited Company 20230814 0 5.123 5.127 5.116 5.121 163840 5.121 down down correct
TIPG.UK Multi Units Luxembourg 20230814 0 8471.882 8471.882 8438 8438 211 8438 down down correct
TIPH.UK Multi Units Luxembourg 20230814 0 10159 10175 10129 10155.5 4770 10155.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 28.25 28.25 28.16 28.2 12039 28.2 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230814 0 107.06 107.18 106.83 107.055 3302 107.055 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230814 0 602.72 602.72 602.43 602.43 4 602.43 down down correct
TP05.UK iShares II Public Limited Company 20230814 0 403.5 404.85 403.35 403.55 11713 403.55 up up correct
TPHG.UK Amundi Index Solutions 20230814 0 9069 9069 9043.207 9069 0 9069
TPHU.UK Amundi Index Solutions 20230814 0 100.06 100.06 100.06 100.06 0 100.06
TPXG.UK Amundi Index Solutions 20230814 0 7999 8005 7893.5 7893.5 0 7893.5 down down correct
TPXU.UK Amundi Index Solutions 20230814 0 100.21 100.21 100.21 100.21 0 100.21
TREG.UK VanEck Vectors ETFs N.V. 20230814 0 29.8161 29.8644 29.675 29.675 2 29.675 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230814 0 37.74 37.915 37.7125 37.7125 24 37.7125 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 47.32 47.32 47.275 47.275 29 47.275 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230814 0 27.0822 27.0856 27.06 27.06 3296 27.06 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230814 0 25.43 25.43 25.43 25.43 0 25.43
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 94.96 95.03 94.73 94.93 9088 94.93 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 37.25 37.25 37.25 37.25 0 37.25
TURU.UK MULTI UNITS LUXEMBOURG 20230814 0 44.115 44.7 43.64 43.835 656 43.835 down down correct
U10G.UK Multi Units Luxembourg 20230814 0 8560 8560 8465 8465 0 8465 down up incorrect
U13G.UK Multi Units Luxembourg 20230814 0 7611.64 7611.64 7594 7594 26 7594 down down correct
U71G.UK Lyxor US Treasury 7 20230814 0 6638 6639 6628 6628 1514 6628 down down correct
UB00.UK UBS ETF SICAV 20230814 0 43.46 43.46 43.46 43.46 0 43.46
UB01.UK UBS ETF SICAV 20230814 0 3825 3825 3735.25 3735.25 0 3735.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230814 0 3791 3792 3781 3784 3291 3784 down up incorrect
UB03.UK UBS ETF SICAV 20230814 0 6982.032 6982.032 6885.1 6912 13 6912 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230814 0 12472 12472 12450 12450 34 12450 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230814 0 1826.72 1826.72 1822.75 1822.75 1 1822.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230814 0 1617 1622.5 1616.993 1622.5 2272 1622.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230814 0 1412.4 1420.2 1406.0001 1420.2 0 1420.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230814 0 1200.8 1200.8 1200.8 1200.8 3 1200.8
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230814 0 6516 6537.571 6491 6491 78 6491 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230814 0 3386 3423 3385.36 3423 0 3423 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230814 0 3152 3152 3152 3152 4 3152
UB23.UK UBS ETF SICAV 20230814 0 3039 3039 3018 3018.5 1158 3018.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230814 0 97.5 97.5 97.5 97.5 0 97.5
UB32.UK UBS (Lux) Fund Solutions 20230814 0 7717 7717 7676.04 7683 378 7683 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230814 0 9181 9181 9105.861 9134 775 9134 down down correct
UB45.UK UBS ETF SICAV 20230814 0 5469 5497.5 5382 5473 2296 5473 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230814 0 9899 9899 9808 9808 100 9808 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230814 0 1883.25 1883.25 1877.4849 1883.25 0 1883.25
UB82.UK UBS ETF 20230814 0 2917 2923.515 2906 2906 20 2906 down down correct
UBIF.UK UBS ETF 20230814 0 1224.5 1224.5 1224.5 1224.5 0 1224.5
UBTL.UK UBS (Lux) Fund Solutions 20230814 0 859 859 857.125 857.125 8149 857.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230814 0 1401.5 1403.78 1400.725 1401.75 2992 1401.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230814 0 904.625 908.75 904.625 904.625 19 904.625
UBXX.UK UBS (Lux) Fund Solutions 20230814 0 961.9 962 958.35 958.35 1221 958.35 down down correct
UC03.UK UBS (Irl) ETF plc 20230814 0 108.095 108.095 108.095 108.095 0 108.095
UC04.UK UBS (Irl) ETF Public Limited Company 20230814 0 7889 8531 7889 8531 0 8531 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20230814 0 7525 7526 7494 7494 1038 7494 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230814 0 5680.727 5688.5 5680.727 5688.5 175 5688.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230814 0 101.885 101.885 101.885 101.885 0 101.885
UC15.UK UBS (Irl) Fund Solutions plc 20230814 0 8067 8067 7501 8067 26 8067
UC44.UK UBS (Lux) Fund Solutions 20230814 0 10536 10539 10507.72 10539 3348 10539 up down incorrect
UC46.UK UBS ETF 20230814 0 14371 14555.65 14371 14524 1271 14524 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230814 0 11700 11768 11700 11768 283 11768 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230814 0 23486 23671.95 23486 23486 0 23486
UC63.UK UBS ETF SICAV 20230814 0 1975.8 1975.8 1888.7 1888.7 0 1888.7 down down correct
UC64.UK UBS ETF SICAV 20230814 0 2796.5 2796.5 2787.5 2787.5 170 2787.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20230814 0 48.05 48.05 48.05 48.05 0 48.05
UC67.UK UBS ETF SICAV 20230814 0 429.75 429.75 429.75 429.75 0 429.75
UC68.UK UBS (Lux) Fund Solutions 20230814 0 298.015 298.015 298.015 298.015 0 298.015
UC76.UK UBS ETF 20230814 0 14.2775 14.2775 14.2775 14.2775 0 14.2775
UC79.UK UBS ETF SICAV 20230814 0 969 971.25 964.5 966.625 21312 966.625 down down correct
UC81.UK UBS ETF 20230814 0 1059.5 1060.866 1057.5 1057.5 82 1057.5 down down correct
UC82.UK UBS ETF 20230814 0 1243 1245.5 1242.363 1242.5 310 1242.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230814 0 1134.5 1134.5 1125 1125 0 1125 down down correct
UC85.UK UBS ETF 20230814 0 1336 1336.75 1336 1336.75 308 1336.75 up up correct
UC86.UK UBS ETF 20230814 0 13.455 13.46 13.41 13.42 645 13.42 down down correct
UC87.UK UBS ETF SICAV 20230814 0 1815 1828 1810 1810 596 1810 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230814 0 13274 13327.61 13112.5 13112.5 0 13112.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230814 0 2174 2225.5 2158.952 2225.5 0 2225.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230814 0 2429.5 2433.5 2429.5 2430.5 8900 2430.5 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20230814 0 14.495 14.495 14.495 14.495 0 14.495
UC98.UK UBS (Lux) Fund Solutions 20230814 0 1143 1146.14 1142.08 1142.75 465 1142.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230814 0 3196 3199.5 3196 3199.5 5170 3199.5 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20230814 0 1340 1340 1287.2 1287.2 0 1287.2 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230814 0 1588.903 1588.903 1572.6 1572.6 0 1572.6 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230814 0 2132.275 2132.275 2107.5 2107.5 0 2107.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230814 0 1346.5 1348.8 1346.5 1346.5 1 1346.5
UD07.UK UBS (Irl) Fund Solutions plc 20230814 0 1238.4 1245.4 1236.5 1236.5 0 1236.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230814 0 13198 13230 13198 13230 0 13230 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230814 0 68.47 68.65 68.17 68.22 10419 68.22 down down correct
UESG.UK Multi Units Luxembourg 20230814 0 35.32 35.52 35.32 35.52 400 35.52 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230814 0 6.799 6.799 6.799 6.799 0 6.799
UGAS.UK WisdomTree Gasoline 20230814 0 57.7 57.72 57.645 57.645 867 57.645 down down correct
UHYG.UK Lyxor Index Fund 20230814 0 70.19 70.57 70.19 70.505 262 70.505 up up correct
UIFS.UK iShares V Public Limited Company 20230814 0 784.25 785.47 781.063 781.5 6406 781.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230814 0 2395.5 2395.5 2360.5 2360.5 11218 2360.5 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 4807 4813.9999 4786.9999 4797.0001 28742 4797.0001 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 9.739 9.858 9.739 9.846 2513 9.846 up up correct
UKRE.UK iShares III Public Limited Company 20230814 0 393.4 398.824 390.3 392.05 19411 392.05 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230814 0 1496 1499.2 1487 1491.4 61051 1491.4 down down correct
UNIC.UK Lyxor Index Fund 20230814 0 12.375 12.375 12.375 12.375 0 12.375
UPVL.UK UBS (Irl) ETF plc 20230814 0 1466.225 1474.25 1466.225 1474.25 7 1474.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230814 0 2302.5 2321 2302.5 2321 1538 2321 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230814 0 4373 4380.5 4373 4380.5 0 4380.5 up up correct
US10.UK Multi Units Luxembourg 20230814 0 107.22 107.58 106.66 107.32 3277 107.32 up up correct
US13.UK Multi Units Luxembourg 20230814 0 96.375 96.375 96.375 96.375 0 96.375
US71.UK Multi Units Luxembourg 20230814 0 84.17 84.17 84 84.115 1129 84.115 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230814 0 153.2 155.968 153.2 153.2 115929 153.2
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 92.265 92.265 92.265 92.265 0 92.265
USAL.UK Multi Units France 20230814 0 33439 33511.5 33439 33511.5 0 33511.5 up up correct
USAU.UK Multi Units France 20230814 0 425.27 425.27 425.27 425.27 0 425.27
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 53.94 54.26 53.75 53.75 6730 53.75 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230814 0 2089.5 2193.25 2089.5 2193.25 0 2193.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230814 0 3261 3263 3261 3263 8 3263 up up correct
USHF.UK FundLogic Alternatives plc 20230814 0 165.775 165.775 165.775 165.775 0 165.775
USHY.UK Lyxor Index Fund 20230814 0 89.26 89.445 89.26 89.445 272 89.445 up up correct
USIG.UK Lyxor Index Fund 20230814 0 90.125 90.125 90.125 90.125 0 90.125
USIX.UK Lyxor Index Fund 20230814 0 7099 7129 7099 7100.5 326 7100.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 53.6114 53.6114 53.42 53.42 435 53.42 down down correct
USMV.UK Ossiam IRL ICAV 20230814 0 272.775 272.775 272.775 272.775 0 272.775
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230814 0 6554 6616 6554 6616 0 6616 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230814 0 6155 6155 6155 6155 0 6155
USPG.UK UBS (Irl) ETF Public Limited Company 20230814 0 2229.786 2235.75 2229.786 2235.75 447 2235.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230814 0 20.46 20.62 20.375 20.5975 59156 20.5975 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230814 0 58.03 58.03 57.21 57.495 23681 57.495 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 74.8 74.92 74.8 74.81 3090 74.81 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 52.79 52.82 52.23 52.6 840 52.6 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 155.12 155.12 155.01 155.01 7 155.01 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230814 0 22.29 22.29 22.225 22.225 1227 22.225 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 41.61 41.61 41.46 41.46 1190 41.46 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230814 0 5.113 5.127 5.086 5.107 8919 5.107 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230814 0 4.0235 4.0415 4.0115 4.0238 13330 4.0238 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230814 0 3.8565 3.885 3.8565 3.8773 48030 3.8773 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230814 0 23.815 23.815 23.7 23.7375 6944 23.7375 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20230814 0 19.37 19.38 19.235 19.2712 8509 19.2712 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230814 0 41.11 41.2049 41.0725 41.0725 898 41.0725 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230814 0 53.01 53.14 53.01 53.05 23804 53.05 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230814 0 46.26 46.275 46.11 46.24 6854 46.0388 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230814 0 54.865 55.095 54.45 54.7475 1250 54.7475 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230814 0 40.83 40.83 40.675 40.675 3932 40.4436 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230814 0 85.99 86.34 85.7 86.24 5455 86.24 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230814 0 32.135 32.145 31.9475 32.0863 22807 32.0863 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230814 0 108.295 108.88 108.295 108.845 272 108.845 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230814 0 52.15 52.18 51.92 52.13 60799 52.13 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230814 0 24.5725 24.5725 24.32 24.4513 2106 24.4513 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230814 0 24.51 24.545 24.445 24.5 725093 24.5 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230814 0 21.633 21.663 21.584 21.63 9183 21.5543 down down correct
VDUC.UK Vanguard USD Corporate 1 20230814 0 48.4 48.43 48.4 48.43 113 48.2331 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230814 0 40.5 40.52 40.3975 40.3975 3811 40.3975 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230814 0 40.1 40.228 40.08 40.08 401 40.0786 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230814 0 32.15 32.31 32.045 32.045 9971 31.8126 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230814 0 30.93 31.0735 30.8674 30.9325 15590 30.9325 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230814 0 18.92 18.9625 18.8708 18.8738 668 18.8733 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230814 0 39.02 39.02 38.695 38.89 492 38.89 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230814 0 30.665 30.7895 30.5644 30.645 1948 30.645 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230814 0 67.86 68.12 67.79 67.95 16991 67.95 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230814 0 54.27 54.35 53.85 54.14 2959 54.14 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230814 0 43.425 43.45 43.08 43.1225 5528 43.1225 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230814 0 21.3996 21.4126 21.2734 21.3275 2779 21.3275 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230814 0 16.21 16.2675 16.1525 16.1825 21901 16.1819 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230814 0 87.01 87.01 86.38 86.88 2581 86.88 down down correct
VHYA.UK Vanguard FTSE All 20230814 0 63.5 63.58 63.02 63.195 4936 63.195 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230814 0 60.31 60.64 60.1 60.475 11501 60.475 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230814 0 47.66 47.875 47.4925 47.4925 10097 47.4925 down down correct
VIXL.UK S&P 500 VIX Short 20230814 0 0.0645 0.067 0.062 0.062 328500 0.062 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230814 0 28.585 28.625 28.44 28.575 5189 28.575 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230814 0 25.3425 25.3675 25.2594 25.2963 36325 25.2963 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230814 0 29.235 29.235 29.025 29.095 397608 29.095 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230814 0 85.43 85.82 85.43 85.7875 1750 85.7875 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230814 0 461 466.5 460.374 461.5 64958 461.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230814 0 37.185 37.185 37.03 37.145 1000 37.145 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230814 0 37.03 37.03 36.93 36.93 0 36.93 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230814 0 83.47 83.92 83.32 83.78 31692 83.78 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230814 0 65.86 66.27 65.79 66.06 17581 66.06 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230814 0 36.46 36.5417 36.396 36.435 4458 36.2328 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230814 0 32.91 32.985 32.76 32.885 94389 32.885 down down correct
VUSA.UK anguard Funds Public Limited Company 20230814 0 66.7675 67.2 66.685 66.9475 150829 66.9475 up up correct
VUSC.UK Vanguard USD Corporate 1 20230814 0 38.16 38.3013 38.155 38.155 1004 38.153 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230814 0 84.6375 85.0475 84.4725 84.9975 29193 84.9975 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230814 0 19.32 19.363 19.308 19.308 1484 19.308 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230814 0 17.042 17.099 17.0351 17.044 11608 16.9679 up up correct
VWRA.UK Vanguard FTSE All 20230814 0 110.42 110.96 109.94 110.62 49988 110.62 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230814 0 112.06 112.6 111.6 112.325 19820 112.325 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230814 0 88.41 88.76 88.28 88.515 32236 88.515 up up correct
VWRP.UK Vanguard FTSE All 20230814 0 87.05 87.43 86.9916 87.2 42169 87.2 up up correct
WATL.UK Multi Units France 20230814 0 4823.57 4835 4823.57 4835 775 4835 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230814 0 19.226 19.3971 19.226 19.3449 2201 19.3449 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230814 0 30.365 30.9 30.365 30.82 3600 30.82 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230814 0 14.79 14.815 14.72 14.72 1319 14.72 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230814 0 1167 1167 1161.25 1161.25 2966 1161.25 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230814 0 63.175 63.175 63.175 63.175 0 63.175
WCOG.UK WisdomTree Issuer ICAV 20230814 0 1113 1114.5 1108.5 1108.75 31670 1108.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230814 0 1294.704 1295.1 1294.704 1295.1 6891 1295.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230814 0 45.27 45.41 45.06 45.06 15362 45.06 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 93.58 93.99 93.21 93.365 1028 93.365 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230814 0 0.6 0.605 0.583 0.584 621386 0.584 down down correct
WELL.UK Hanetf Icav 20230814 0 7.125 7.1945 7.125 7.1945 350 7.1945 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230814 0 31.8575 31.8575 31.8575 31.8575 0 31.8575
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230814 0 52.74 52.7464 52.56 52.6 462 52.6 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230814 0 190.76 190.76 189.74 190.35 1074 190.35 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230814 0 57.7 57.91 57.639 57.7741 3833 57.7741 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230814 0 6.009 6.009 5.968 5.996 15720 5.996 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230814 0 4.72 4.7283 4.7107 4.72 8715 4.72
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230814 0 5.126 5.127 5.112 5.112 11942 5.112 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230814 0 297.205 297.205 297.205 297.205 298 297.205
WLDL.UK Lyxor MSCI World UCITS ETF 20230814 0 23417 23486.76 23417 23417 0 23417
WLDS.UK iShares III plc 20230814 0 5.215 5.215 5.173 5.1835 6076 5.1835 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230814 0 201.05 201.625 201.05 201.625 90 201.625 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230814 0 56.29 56.29 56.2812 56.2812 105 56.2812 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230814 0 56.69 56.69 56.69 56.69 0 56.69
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230814 0 4.5438 4.5438 4.5438 4.5438 0 4.5438
WNRG.UK SSgA SPDR ETFs Europe II plc 20230814 0 48.53 48.85 48.4192 48.4916 1298 48.4916 down down correct
WOOD.UK iShares II Public Limited Company 20230814 0 2047.5 2054 2028.25 2028.25 4568 2028.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 73.91 73.91 73.57 73.57 83 73.57 down down correct
WQDS.UK iShares II Public Limited Company 20230814 0 482.2 482.994 481.6 481.7 15026 481.7 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230814 0 6.1175 6.1375 6.0775 6.115 26630 6.115 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230814 0 6.608 6.616 6.538 6.576 69771 6.576 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230814 0 53.46 53.84 52.99 53.79 11815 53.79 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230814 0 116.84 117.47 116.22 117.445 2714 117.445 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230814 0 42.695 42.695 42.695 42.695 0 42.695
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230814 0 388.5 390.6499 387.55 388.375 5759 388.375 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230814 0 45.37 45.38 44.965 44.965 14 44.965 down down correct
X7PP.UK Invesco Markets plc 20230814 0 6965 6965 6931.5 6931.5 1597 6931.5 down down correct
X7PS.UK Invesco Markets plc 20230814 0 80.64 80.64 80.64 80.64 0 80.64
XASX.UK Xtrackers 20230814 0 381.5 382.25 381.315 382.25 37977 382.2084 up up correct
XAUS.UK Xtrackers 20230814 0 3079.667 3086.5 3079.667 3086.5 3 3027.9956 up up correct
XAXD.UK Xtrackers 20230814 0 43.21 43.25 43.16 43.25 725 43.25 up up correct
XAXJ.UK Xtrackers 20230814 0 3417.5 3418.5 3416.5 3417.5 1649 3417.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230814 0 3035.5 3035.5 3035.5 3035.5 0 3035.3185
XBAK.UK Xtrackers 20230814 0 0.652 0.652 0.633 0.635 37300 0.635 down down correct
XBCU.UK Xtrackers 20230814 0 36.465 36.465 36.465 36.465 0 36.465
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230814 0 143.4 143.4 143.4 143.4 0 143.4
XCAD.UK Xtrackers 20230814 0 69.6 69.6 69.6 69.6 0 69.6
XCHA.UK Xtrackers 20230814 0 14.17 14.26 14.115 14.2025 132748 14.2025 up down incorrect
XCS2.UK Xtrackers II 20230814 0 11455 11455 11412.5 11412.5 13 11412.5 down down correct
XCS3.UK Xtrackers 20230814 0 9.87 9.935 9.87 9.89 2 9.89 up up correct
XCS4.UK Xtrackers 20230814 0 22.48 22.48 22.48 22.48 0 22.48
XCS5.UK Xtrackers 20230814 0 16.3925 16.3925 16.3925 16.3925 0 16.3925
XCS6.UK Xtrackers 20230814 0 14.14 14.22 14.075 14.12 9775 14.12 down down correct
XCX3.UK Xtrackers 20230814 0 779.5 782.405 779.5 779.5 1372 779.5
XCX4.UK Xtrackers 20230814 0 1771.25 1789.475 1771.25 1771.25 307 1771.25
XCX5.UK Xtrackers 20230814 0 1296 1299.775 1291 1299.775 5710 1299.775 up up correct
XCX6.UK Xtrackers 20230814 0 1113.5 1114.55 1111 1111.5 29944 1111.5 down up incorrect
XD3E.UK Xtrackers 20230814 0 1794 1794.2 1793.8 1794 5 1732.3694
XD5D.UK Xtrackers 20230814 0 62.32 62.41 62.32 62.395 4770 62.395 up up correct
XD5E.UK Xtrackers 20230814 0 4063.5 4079 4062.5 4073.75 5802 3979.084 up up correct
XD5S.UK Xtrackers 20230814 0 2927 2931.5 2927 2931.5 1370 2931.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20230814 0 127.3 128.02 127.1 127.83 12355 127.83 up up correct
XDAX.UK Xtrackers 20230814 0 12946 12993.44 12908 12944 8124 12944 down up incorrect
XDBG.UK Xtrackers 20230814 0 3294 3294 3271 3271 0 3271 down down correct
XDDX.UK Xtrackers 20230814 0 9813 9813.183 9790 9803.5 54 9800.4781 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230814 0 3051 3053.817 3045 3045 1221 3045 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230814 0 3757 3766 3744.9 3759.5 6006 3759.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230814 0 4388 4400.182 4375.88 4391.5 8624 4391.5 up up correct
XDER.UK Xtrackers 20230814 0 1704.4 1720 1702.6 1708.1 747 1708.1 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230814 0 3101 3112 3096.09 3096.5 7879 3096.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230814 0 80.75 81.12 80.37 80.675 59629 80.675 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230814 0 7526.8 7526.8 7495 7495 1 7495 down down correct
XDGU.UK Xtrackers (IE) Plc 20230814 0 12.49 12.571 12.485 12.54 40502 12.4049 up up correct
XDJP.UK Xtrackers 20230814 0 1807 1815 1806.592 1810.75 772 1795.3366 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230814 0 3990 3990 3978.5 3978.5 151 3883.1903 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230814 0 2103 2115.425 2103 2112 65 2111.8351 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20230814 0 1152 1152 1151.25 1151.25 72 1151.1409 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230814 0 26.5 26.5 26.5 26.5 0 26.5
XDNY.UK Xtrackers (IE) Public Limited Company 20230814 0 14.555 14.615 14.535 14.615 68762 14.4774 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230814 0 7363 7375.88 7341.727 7375.5 6533 7375.5 up down incorrect
XDUK.UK Xtrackers 20230814 0 1092.6 1093.552 1092.6 1092.9 2130 1092.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230814 0 10064 10083 10040 10077.5 3866 10077.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230814 0 47.65 47.6818 47.21 47.325 1496 47.325 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230814 0 50.35 50.35 50.35 50.35 0 50.35
XDWD.UK Xtrackers (IE) Plc 20230814 0 92.33 92.62 92 92.56 9330 92.56 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230814 0 6367 6386 6357 6357 22678 6357 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230814 0 24.42 24.512 24.42 24.445 170 24.445 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230814 0 1935.5 1935.5 1924.878 1931 24220 1930.9084 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230814 0 49.95 50.1 49.72 50.05 3004 50.05 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230814 0 50.39 50.5 50.27 50.43 3620 50.43 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230814 0 79.89 80.135 79.79 80.135 1338 80.135 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230814 0 54.03 54.1392 53.58 53.795 9918 53.795 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230814 0 45.4 45.6 45.32 45.41 2411 45.41 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230814 0 61.84 62.72 61.6 62.72 9347 62.72 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230814 0 30.78 30.92 30.54 30.54 598 30.54 down down correct
XDWY.UK Concept Fund Solutions plc 20230814 0 19.522 19.522 19.522 19.522 0 19.522
XEOU.UK Xtrackers 20230814 0 14.76 14.76 14.76 14.76 0 14.76
XESC.UK Xtrackers 20230814 0 6110.183 6117.24 6106.5 6106.5 970 6106.5 down down correct
XESW.UK Xtrackers (IE) Plc 20230814 0 26.245 26.245 26.245 26.245 0 26.245
XESX.UK Xtrackers 20230814 0 3947 3966 3941.5 3943.75 18830 3862.2099 down up incorrect
XEUM.UK Xtrackers 20230814 0 12234 12253 12234 12253 1 12253 up up correct
XFFE.UK Xtrackers II 20230814 0 187.5 187.54 187.48 187.53 730 187.53 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230814 0 12.365 12.365 12.365 12.365 0 12.365
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230814 0 2538 2559 2529 2549.5 2221 2549.5 up up correct
XG7S.UK Xtrackers II 20230814 0 18492.5 18492.5 18492.5 18492.5 1 18492.5
XG7U.UK Xtrackers II 20230814 0 25.46 25.46 25.46 25.46 0 25.46
XGDD.UK Xtrackers 20230814 0 28.7 28.82 28.7 28.82 250 28.2442 up up correct
XGGB.UK Xtrackers II 20230814 0 234.725 234.725 234.725 234.725 0 234.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230814 0 52.45 52.45 51.61 51.745 1816 51.745 down down correct
XGIG.UK Xtrackers II 20230814 0 2362 2363 2352.7 2356.25 24994 2356.2096 down down correct
XGIU.UK Xtrackers II 20230814 0 1858 1859.5 1851.5 1851.5 620 1851.5 down down correct
XGLD.UK DB ETC plc 20230814 0 184.76 184.76 183.5 184.235 713 184.235 down down correct
XGLE.UK Xtrackers II 20230814 0 205.84 205.84 205.7 205.7 0 205.7 down down correct
XGLF.UK Xtrackers (IE) Plc 20230814 0 24.25 24.25 24.0925 24.0925 51 24.0925 down down correct
XGLS.UK DB ETC plc 20230814 0 1001.5 1003 998.5 1000.125 7014 1000.125 down up incorrect
XGSD.UK Xtrackers 20230814 0 2281 2288.5 2272.25 2272.25 1929 2214.4372 down up incorrect
XGSG.UK Xtrackers II 20230814 0 2345 2346.5 2342.5 2342.5 12835 2342.3934 down down correct
XGSI.UK Xtrackers II 20230814 0 12.135 12.135 12.09 12.115 9143 12.115 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230814 0 15.4 15.4 15.3655 15.375 1580 15.375 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230814 0 16.505 16.605 16.505 16.605 10482 16.605 up down incorrect
XKS2.UK Xtrackers 20230814 0 5923 6030.385 5871 5871 0 5871 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230814 0 74.495 74.495 74.495 74.495 0 74.495
XLBP.UK Invesco Markets plc 20230814 0 38332 38332 38201 38201 6 38201 down down correct
XLBS.UK Invesco Markets plc 20230814 0 482.33 484.78 482.33 484.78 2 484.78 up up correct
XLCP.UK Invesco Markets PLC 20230814 0 4407 4407 4393.42 4397.5 1371 4397.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230814 0 55.87 55.94 55.54 55.82 3316 55.82 down down correct
XLDX.UK Xtrackers 20230814 0 11950 12064 11950 12007 1420 12007 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230814 0 46371 46371 45877.73 45931 302 45931 down up incorrect
XLES.UK Invesco Markets plc 20230814 0 583.21 588.0801 579.24 582.93 245 582.93 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230814 0 20838 20838 20809.11 20820.5 745 20820.5 down up incorrect
XLFS.UK Invesco Markets plc 20230814 0 265.27 265.27 263.53 264.18 566 264.18 down down correct
XLIP.UK Invesco Markets plc 20230814 0 45907.1 46063 45907.1 45934.5 266 45934.5 up up correct
XLIS.UK Invesco Markets plc 20230814 0 583.0635 583.0635 582.95 582.95 201 582.95 down down correct
XLKQ.UK Invesco Markets plc 20230814 0 33472 33828 33352.44 33703.5 367 33703.5 up up correct
XLKS.UK Invesco Markets plc 20230814 0 418.73 427.74 418.73 427.74 2742 427.74 up up correct
XLPE.UK Xtrackers 20230814 0 7957.687 7957.687 7934.5 7934.5 219 7934.5 down down correct
XLPP.UK Invesco Markets plc 20230814 0 46998.14 46998.14 46963 46963 4 46963 down down correct
XLPS.UK Invesco Markets plc 20230814 0 598.24 599.1301 595.875 595.875 16 595.875 down down correct
XLUP.UK Invesco Markets plc 20230814 0 34031 34031 34031 34031 30 34031
XLUS.UK Invesco Markets plc 20230814 0 436.12 437.6899 431.95 431.95 2 431.95 down down correct
XLVP.UK Invesco Markets plc 20230814 0 51012 51287.02 50881.26 51147 46 51147 up up correct
XLVS.UK Invesco Markets plc 20230814 0 648.8 650.27 647.8501 648.995 24 648.995 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230814 0 46026 46027 45777.284 45995.5 63 45995.5 down up incorrect
XLYS.UK Invesco Markets plc 20230814 0 584.35 584.35 579.7678 583.65 523 583.65 down down correct
XMAD.UK Xtrackers 20230814 0 52.19 52.19 52.025 52.025 322 52.025 down down correct
XMAF.UK Xtrackers 20230814 0 6.5 6.5 6.3937 6.3937 902 6.3937 down down correct
XMAS.UK Xtrackers 20230814 0 4184 4184 4100.5 4100.5 0 4100.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230814 0 2613 2613 2612 2612 6409 2612 down down correct
XMBD.UK Xtrackers 20230814 0 47.76 47.76 47.76 47.76 0 47.76
XMBR.UK Xtrackers 20230814 0 3756 3839.446 3756 3763.5 375 3763.5 up up correct
XMCX.UK Xtrackers 20230814 0 1803.4 1809.2 1803.4 1805.11 1686 1781.8432 up down incorrect
XMED.UK Xtrackers 20230814 0 86.13 86.17 85.78 85.825 6082 85.825 down up incorrect
XMEM.UK Xtrackers 20230814 0 3615 3623.6 3611 3611 890 3611 down down correct
XMES.UK Xtrackers 20230814 0 6.5412 6.5412 6.5412 6.5412 0 6.5412
XMEU.UK Xtrackers 20230814 0 6747 6768.36 6747 6762.5 319 6762.5 up up correct
XMEX.UK Xtrackers 20230814 0 516.25 516.25 514.523 515.125 1399 515.125 down down correct
XMID.UK Xtrackers 20230814 0 1312.5 1312.5 1275.5 1304.5 647 1304.5 down down correct
XMJD.UK Xtrackers 20230814 0 69.49 69.49 69.3 69.3 715 69.3 down down correct
XMJP.UK Xtrackers 20230814 0 5469 5471.6 5460 5460 324 5460 down down correct
XMLA.UK Xtrackers 20230814 0 3332 3332 3281.5 3281.5 1 3281.5 down down correct
XMLD.UK Xtrackers 20230814 0 41.655 41.655 41.655 41.655 0 41.655
XMMD.UK Xtrackers 20230814 0 45.83 45.83 45.825 45.825 1180 45.825 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230814 0 50.34 50.41 49.96 50.2 23728 50.2 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230814 0 3968.5 3970 3957.5 3957.5 1212 3957.5 down down correct
XMTD.UK Xtrackers 20230814 0 48.32 48.32 48.32 48.32 0 48.32
XMTW.UK Xtrackers 20230814 0 3855 3855 3807 3807 4474 3807 down down correct
XMUD.UK Xtrackers 20230814 0 129.3 129.67 128.77 129.535 418 129.535 up up correct
XMUJ.UK Xtrackers 20230814 0 33.785 33.785 33.785 33.785 0 33.785
XMUS.UK Xtrackers 20230814 0 10194 10237 10171 10208 2562 10208 up up correct
XMVU.UK Xtrackers (IE) Plc 20230814 0 47.6 47.65 47.48 47.57 1280 47.57 down up incorrect
XMWD.UK Xtrackers 20230814 0 90.62 90.985 90.62 90.985 16331 90.985 up down incorrect
XMXD.UK Xtrackers 20230814 0 29.2 29.285 29.2 29.285 270 29.285 up up correct
XNID.UK Xtrackers 20230814 0 226.57 226.57 226.115 226.115 50 226.115 down down correct
XNIF.UK Xtrackers 20230814 0 17833 17837 17812.5 17812.5 28 17812.5 down down correct
XPHG.UK Xtrackers 20230814 0 117.3 117.3 115.6 115.65 135401 115.65 down up incorrect
XPHI.UK Xtrackers 20230814 0 1.4675 1.4675 1.4675 1.4675 0 1.4675
XPXD.UK Xtrackers 20230814 0 65.49 65.705 65.49 65.705 350 65.705 up up correct
XPXJ.UK Xtrackers 20230814 0 5183 5191.86 5176.5 5176.5 29 5176.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20230814 0 10.375 10.375 10.365 10.3675 2842 10.3675 down down correct
XRES.UK Source Markets plc 20230814 0 20.945 21.08 20.835 20.86 524 20.86 down down correct
XRH0.UK DB ETC PLC 20230814 0 410 410 410 410 0 410
XRMU.UK Xtrackers (IE) Public Limited Company 20230814 0 37.04 37.2 36.95 37.195 10500 37.195 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230814 0 21980 21980 21761.46 21780.5 159 21780.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230814 0 2918 2931.5 2918 2931.5 667 2931.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230814 0 277.69 278.48 274.79 276.375 228 276.375 down down correct
XS2D.UK Xtrackers 20230814 0 143.82 145.24 143.55 145.165 1235 145.165 up up correct
XS3R.UK Xtrackers 20230814 0 13362.96 13439 13362.96 13439 3 13439 up up correct
XS6R.UK Xtrackers 20230814 0 10792 10803 10792 10803 11 10803 up up correct
XS7R.UK Xtrackers 20230814 0 3551.5 3564.612 3551.5 3555.25 538 3555.25 up up correct
XS8R.UK Xtrackers 20230814 0 8855 8855 8855 8855 0 8855
XSCD.UK Xtrackers (IE) Plc 20230814 0 5193 5197.5 5193 5197.5 142 5179.1645 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230814 0 3321 3333.6799 3318 3319.5 197 3283.5718 down down correct
XSD2.UK Xtrackers 20230814 0 98.38 98.46 97.16 97.58 2294780 97.58 down up incorrect
XSDR.UK Xtrackers 20230814 0 17774 17776 17772 17774 135 17774
XSDX.UK Xtrackers 20230814 0 1120.6 1120.8 1120.4 1120.6 5840 1120.6
XSEN.UK Xtrackers (IE) Public Limited Company 20230814 0 3693 3693 3653.75 3653.75 1268 3601.4744 down up incorrect
XSFD.UK Xtrackers 20230814 0 18.2 18.2 17.425 17.6775 8359 17.6775 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230814 0 1992 1992 1987.1 1987.1 6 1969.1671 down down correct
XSFR.UK Xtrackers 20230814 0 1399 1402 1364 1393 9040 1393 down down correct
XSGI.UK Xtrackers 20230814 0 4104 4106.272 4083 4083 48 4083 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230814 0 4309.5 4344 4309.5 4332.5 26 4304.7941 up up correct
XSKR.UK Xtrackers 20230814 0 5632.5 5635.884 5632.5 5632.5 0 5632.5
XSNR.UK Xtrackers 20230814 0 12080 12100 11937 11937 0 11937 down down correct
XSPD.UK Xtrackers 20230814 0 7.906 7.937 7.897 7.897 800 7.897 down down correct
XSPR.UK Xtrackers 20230814 0 11954 11954 11944 11944 152 11944 down down correct
XSPS.UK Xtrackers 20230814 0 622.8 628.406 622.4 622.4 22962 622.4 down down correct
XSPU.UK Xtrackers 20230814 0 87.09 87.44 86.93 87.36 5352 87.36 up down incorrect
XSPX.UK Xtrackers 20230814 0 6881 6894 6864.32 6891 384 6891 up up correct
XSSX.UK Xtrackers 20230814 0 638.35 638.45 638.25 638.35 50 638.35
XSTC.UK Xtrackers (IE) Plc 20230814 0 5779 5824 5756 5824 158 5806.7937 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230814 0 18371 18375 18357 18368 3174 18011.5211 down down correct
XSX6.UK Xtrackers 20230814 0 9498 9516 9478 9493.5 9465 9493.5 down down correct
XT2D.UK Xtrackers 20230814 0 0.3911 0.392 0.3873 0.3876 129921 0.3876 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230814 0 65.94 65.96 65.56 65.96 136 65.7282 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230814 0 47.51 47.56 47.26 47.56 3763 47.56 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230814 0 42.13 42.13 42.13 42.13 0 41.6758
XUEM.UK Xtrackers II 20230814 0 10.96 10.96 10.896 10.896 1841 10.7424 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230814 0 46.34 46.36 46.25 46.36 2333 45.6995 up up correct
XUFB.UK Xtrackers IE Plc 20230814 0 1502.2 1519.64 1502.2 1506.8 2849 1484.4709 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230814 0 25.3 25.3 25.12 25.22 417 24.9933 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230814 0 54.73 55.05 54.73 54.955 6367 54.6049 up up correct
XUHY.UK Xtrackers (IE) Plc 20230814 0 12.452 12.4535 12.372 12.43 48229 12.238 down down correct
XUKS.UK Xtrackers 20230814 0 298.939 300.025 298.939 300.025 2234 300.025 up up correct
XUKX.UK Xtrackers 20230814 0 748.9 750.152 745.7 747.05 35265 739.4569 down down correct
XUSD.UK Xtrackers II 20230814 0 81.16 81.16 81.16 81.16 0 81.16
XUT3.UK Xtrackers II 20230814 0 160.31 160.31 160.31 160.31 0 158.7086
XUTC.UK Xtrackers (IE) Public Limited Company 20230814 0 72.93 73.895 72.92 73.895 6973 73.6775 up up correct
XUTD.UK Xtrackers II 20230814 0 191.01 191.6679 190.95 191.455 5027 190.2277 up down incorrect
XVTD.UK Xtrackers 20230814 0 32.17 32.56 32.1259 32.36 1261 32.36 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230814 0 7301 7301 7284.6 7293.5 2531 7293.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230814 0 17.295 17.295 17.2875 17.2875 510 17.2875 down down correct
XX25.UK Xtrackers 20230814 0 2187.5 2187.5 2166 2166 51 2166 down down correct
XX2D.UK Xtrackers 20230814 0 27.48 27.635 27.48 27.49 1500 27.49 up up correct
XXSC.UK Xtrackers 20230814 0 4509.5 4510.5 4498.75 4498.75 245 4498.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20230814 0 17.576 17.582 17.496 17.547 4 17.2809 down down correct
XZEU.UK Xtrackers IE PLC 20230814 0 2260 2277.3 2260 2276.5 0 2276.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230814 0 19.258 19.362 19.254 19.31 4920 19.31 up up correct
XZMU.UK Xtrackers (IE) Plc 20230814 0 46.91 47.195 46.825 47.195 2885 47.195 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20230814 0 33.28 33.35 33.095 33.3275 14162 33.3275 up up correct
YIEL.UK Lyxor Index Fund 20230814 0 98.69 98.69 98.575 98.575 33 98.575 down up incorrect
ZINC.UK WisdomTree Zinc 20230814 0 7.75 7.755 7.6625 7.7088 1571 7.7088 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.