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close-lse_etfs

2023/08/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230817 0 144.48 144.48 144.48 144.48 27 144.48
100H.UK MULTI 20230817 0 153.95 153.95 153.95 153.95 0 153.95
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230817 0 4055 4078 4055 4078 350 4078 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230817 0 14.8025 14.8025 14.8025 14.8025 0 14.8025
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230817 0 17400 17400 17146 17146 10 17146 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230817 0 17.39 17.39 17.39 17.39 0 17.39
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230817 0 16820 16820 16708 16708 108 16708 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230817 0 1856.5 1870.25 1855.5 1870.25 640 1870.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230817 0 496.85 496.85 496.85 496.85 0 496.85
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230817 0 40.69 42 40.69 41.905 2670 41.905 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230817 0 1.708 1.708 1.599 1.6695 47492 1.6695 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230817 0 199.8 202.57 198.25 198.615 85 198.615 down down correct
3DES.UK Boost Issuer Public Limited Company 20230817 0 0.702 0.706 0.692 0.705 121098 0.705 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230817 0 6.3025 6.3025 6.3025 6.3025 0 6.3025
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230817 0 284.87 284.87 274.84 274.91 39 274.91 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230817 0 0.526 0.534 0.516 0.534 544000 0.534 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230817 0 6570 6608 6454.5 6454.5 1040 6454.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230817 0 30.6 30.66 30.53 30.53 2655 30.53 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230817 0 22.96 23.1475 22.955 23.1475 64 23.1475 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230817 0 12.54 12.955 12.54 12.6775 1817 12.6775 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230817 0 7.34 7.34 7.0375 7.2025 22022 7.2025 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230817 0 17260 17260 16944 16944 81 16944 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230817 0 23899 23899 23433.5 23433.5 40 23433.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230817 0 2441.5 2451 2395.75 2395.75 198 2395.75 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20230817 0 32182.14 32182.14 32182.14 32182.14 0 32182.14
3LNG.UK Boost Issuer Public Limited Company 20230817 0 98.1 101.5 97.6 97.8 124338 97.8 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230817 0 3133.5 3133.5 3133.5 3133.5 0 3133.5
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230817 0 13.46 14.07 12.775 13.085 22014 13.085 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230817 0 4571 4571 4499.5 4499.5 37911 4499.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230817 0 1.256 1.301 1.237 1.2465 430907 1.2465 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230817 0 409.2998 413.296 393.169 413.1467 1530 413.1467 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230817 0 59.6 60.15 58.9 60.15 195309 60.15 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230817 0 1803 1816 1786 1816 2785 1816 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230817 0 40.25 40.88 39.94 39.94 717 39.94 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230817 0 2.629 2.638 2.555 2.6175 9562 2.6175 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230817 0 204.9 205.4 200 205.4 23955 205.4 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230817 0 22.84 23.165 22.0825 22.0825 2080 22.0825 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230817 0 7989 7989 7986.5 7986.5 124 7986.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230817 0 18927 18927 18585 18585 4495 18585 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230817 0 362 363.7 357.4 363.05 106810 363.05 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230817 0 3050 3075.5 3040 3075.5 15045 3075.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230817 0 57.89 58.01 57.355 57.355 5570 57.355 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20230817 0 38.9 39.23 38.73 39.205 30153 39.205 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230817 0 0.787 0.79 0.76 0.78 476417 0.78 down down correct
500G.UK Amundi Index Solutions 20230817 0 6665.75 6665.75 6665.75 6665.75 23 6665.75
500U.UK Amundi Index Solutions 20230817 0 85.2625 85.3797 84.97 84.97 6129 84.97 down down correct
AASG.UK Amundi Index Solutions 20230817 0 2668 2668.5 2668 2668.5 575 2668.5 up up correct
AASU.UK Amundi Index Solutions 20230817 0 34 34 34 34 0 34
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 184.59 185.06 183.97 183.99 8051 183.99 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 144.77 145.32 144.37 144.37 1456 144.37 down down correct
ACWL.UK Multi Units Luxembourg 20230817 0 22300 22744.566 22032.5 22032.5 0 22032.5 down down correct
ACWU.UK Multi Units Luxembourg 20230817 0 281.05 281.05 281.05 281.05 800 281.05
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230817 0 85 85.575 83 83.6 249701 83.6 down down correct
AEJ.UK Multi Units Luxembourg 20230817 0 62.06 62.06 62.06 62.06 0 62.06
AEJL.UK Multi Units Luxembourg 20230817 0 5099 5099 4869.75 4869.75 0 4869.75 down up incorrect
AEME.UK Amundi Index Solutions 20230817 0 62.355 62.355 62.355 62.355 150 62.355
AGAP.UK WisdomTree Agriculture 20230817 0 518.5 518.5 517 517 73 517 down down correct
AGBP.UK iShares III Public Limited Company 20230817 0 4.389 4.412 4.3809 4.3833 120739 4.3833 down down correct
AGCP.UK WisdomTree Broad Commodities 20230817 0 874.562 874.562 863.625 863.625 9438 863.625 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230817 0 6.545 6.5625 6.5075 6.5075 38407 6.5075 down down correct
AGES.UK iShares IV Public Limited Company 20230817 0 514.25 515.735 510.6 510.625 5834 510.625 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230817 0 4.23 4.23 4.203 4.2035 89683 4.2035 down down correct
AGGP.UK WisdomTree Grains 20230817 0 393.8 393.8 348.7 348.7 0 348.7 down down correct
AGGU.UK iShares III Public Limited Company 20230817 0 5.12 5.12 5.084 5.095 392845 5.095 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230817 0 25.46 25.5 25.45 25.5 227 25.5 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230817 0 1180 1189.5601 1169.36 1172.8 26611 1172.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230817 0 15.156 15.232 14.897 14.897 1003 14.897 down down correct
AIGA.UK WisdomTree Agriculture 20230817 0 6.56 6.5825 6.56 6.5825 2188 6.5825 up up correct
AIGC.UK WisdomTree Broad Commodities 20230817 0 11.005 11.005 10.994 11.002 9422 11.002 down up incorrect
AIGE.UK WisdomTree Energy 20230817 0 4.04 4.053 4.038 4.053 22500 4.053 up up correct
AIGG.UK WisdomTree Grains 20230817 0 4.4445 4.4445 4.4445 4.4445 0 4.4445
AIGI.UK WisdomTree Industrial Metals 20230817 0 13.78 13.92 13.755 13.83 6249 13.83 up up correct
AIGL.UK WisdomTree Livestock 20230817 0 2.5495 2.5495 2.5495 2.5495 0 2.5495
AIGO.UK WisdomTree Petroleum 20230817 0 19.085 19.3 19.085 19.3 3502 19.3 up up correct
AIGP.UK WisdomTree Precious Metals 20230817 0 21.245 21.28 21.2225 21.2225 6409 21.2225 down down correct
AIGS.UK WisdomTree Softs 20230817 0 4.927 4.927 4.927 4.927 0 4.927
AJOT.UK AVI Japan Opportunity Trust PLC 20230817 0 113.5 114.0333 113 113.25 7182 113.25 down up incorrect
ALAG.UK Amundi Index Solutions 20230817 0 1268.6 1275.104 1267.7 1267.7 180 1267.7 down down correct
ALAU.UK Amundi Index Solutions 20230817 0 16.1991 16.1991 16.149 16.149 1800 16.149 down down correct
ALUM.UK WisdomTree Aluminium 20230817 0 2.864 2.891 2.864 2.875 28332 2.875 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230817 0 538 554 536 536 62101 536 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230817 0 28965 28965 28965 28965 1 28965
ANXG.UK Amundi Index Solutions 20230817 0 13220.25 13220.25 13133.45 13133.5 11 13133.5 down down correct
ANXU.UK Amundi Index Solutions 20230817 0 168.38 169.06 167.41 167.41 380 167.41 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 41.98 42.02 41.865 41.865 868 41.865 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230817 0 10.22 10.265 10.195 10.215 5102 10.1351 down down correct
ASIL.UK Multi Units Luxembourg 20230817 0 7105 7105 7035 7035 262 7035 down down correct
ASIU.UK Multi Units Luxembourg 20230817 0 90.08 90.08 90.08 90.08 749 90.08
AT1.UK Invesco AT1 Capital Bond ETF 20230817 0 22.48 22.635 22.445 22.49 3976 22.49 up up correct
AT1D.UK Invesco Markets II Plc 20230817 0 1346.4 1346.4 1342.8 1343 431 1343 down down correct
AT1P.UK Invesco Markets II Plc 20230817 0 1777.4 1785.679 1760.5 1760.5 0 1760.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230817 0 1634.5 1634.5 1629.5 1629.5 540 1629.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230817 0 27.01 27.01 26.73 26.73 425 26.73 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230817 0 2113.15 2115.405 2097.5 2097.5 1292 2097.5 down up incorrect
AUEG.UK Amundi Index Solutions 20230817 0 372.8 373 370.704 370.825 175 370.825 down down correct
AUEM.UK Amundi Index Solutions 20230817 0 4.7588 4.7603 4.7265 4.7265 15050 4.7265 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230817 0 2045.5 2046 2030.75 2030.75 880 2030.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230817 0 1321 1321.2 1314.4 1314.4 1638 1314.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230817 0 15.499 15.499 15.499 15.499 0 15.499
BATG.UK Legal & General UCITS ETF Plc 20230817 0 1382 1388 1377 1378.6 22899 1378.6 down down correct
BATT.UK L&G Battery Value 20230817 0 17.596 17.664 17.528 17.568 35902 17.568 down down correct
BBH.UK BB Healthcare Trust 20230817 0 145.8 147.08 144.2 144.2 1116500 144.2 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 40.4775 40.4775 40.4775 40.4775 0 40.4775
BCCU.UK UBS (Irl) Fund Solutions plc 20230817 0 15.63 15.63 15.63 15.63 0 15.63
BCHN.UK Invesco Markets II PLC 20230817 0 62.8 63.77 62.17 62.17 1121 62.17 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230817 0 1073.5 1074.25 1070.315 1074.25 5510 1074.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230817 0 13.65 13.6925 13.645 13.6925 1584 13.6925 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230817 0 116 117 113.2 113.8 117737 113.8 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230817 0 0.5365 0.5365 0.5365 0.5365 0 0.5365
BIGT.UK Legal & General UCITS ETF Plc 20230817 0 838 840.3 831 832 1603 832 down down correct
BLOK.UK First Tr Gl Funds PLC 20230817 0 2295.435 2303.28 2277.75 2277.75 1498 2277.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230817 0 4.176 4.2145 4.163 4.1775 217139 4.1775 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230817 0 1515 1533.5 1514 1514 110 1514 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230817 0 413 425 407.75 409.5 67882 409.5 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20230817 0 48.62 49.24 48.58 49.185 12877 49.185 up up correct
BRZ.UK Amundi Index Solutions 20230817 0 48.36 48.36 48.36 48.36 0 48.36
BSUS.UK UBS (Lux) Fund Solutions 20230817 0 863.8 863.8 860.33 860.9 4042 860.9 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230817 0 5.8375 5.8525 5.82 5.8238 23417 5.8238 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230817 0 5.865 5.891 5.855 5.855 11803 5.855 down up incorrect
BTEK.UK iShares IV Public Limited Company 20230817 0 4.562 4.5964 4.562 4.57 5798 4.57 up down incorrect
BULL.UK WisdomTree Gold 20230817 0 19.75 19.75 19.7325 19.7325 15 19.7325 down down correct
BULP.UK WisdomTree Gold 20230817 0 1556.35 1556.39 1547.665 1547.665 3565 1547.665 down down correct
BUYB.UK Invesco Markets III plc 20230817 0 45.31 45.325 45.25 45.325 2700 45.325 up up correct
BYBG.UK Amundi Index Solutions 20230817 0 20015.836 20015.836 19774 19774 33 19774 down down correct
BYBU.UK Amundi Index Solutions 20230817 0 252.075 252.075 252.075 252.075 0 252.075
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230817 0 6189 6189 6189 6189 1575 6189
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230817 0 463.875 463.875 463.875 463.875 0 463.875
CAPU.UK Ossiam Lux 20230817 0 93986 94148 93642 93774.5 120 93774.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230817 0 1170 1170 1166.25 1166.25 1377 1166.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230817 0 14.8625 14.8625 14.8625 14.8625 0 14.8625
CATL.UK WisdomTree Commodity Securities Limited 20230817 0 6.69 6.69 6.605 6.605 115 6.605 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230817 0 8351.54 8358.54 8306 8306 154 8306 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230817 0 3.1685 3.1685 3.1685 3.1685 0 3.1685
CBE3.UK iShares VII Public Limited Company 20230817 0 107.3 107.3 107.24 107.265 3224 107.265 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230817 0 51.505 51.505 51.505 51.505 0 51.505
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230817 0 1068.431 1068.431 1047.5 1047.5 37 1047.5 down up incorrect
CBU0.UK iShares VII PLC 20230817 0 136.9 137.17 136.72 136.88 101162 136.88 down down correct
CBU3.UK iShares VII plc 20230817 0 110.92 110.9735 110.9 110.9 2045 110.9 down down correct
CBU7.UK iShares VII Public Limited Company 20230817 0 125.8 126.04 125.73 125.77 143575 125.77 down up incorrect
CC1U.UK Amundi Index Solutions 20230817 0 274.325 274.325 274.325 274.325 0 274.325
CCAU.UK iShares VII PLC 20230817 0 167.91 168.21 166.46 166.9 2208 166.9 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230817 0 76.155 76.155 76.155 76.155 0 76.155
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 167.7 167.74 165.92 166.08 4971 166.08 down down correct
CE01.UK iShares VII Public Limited Company 20230817 0 12093 12093 11865.5 11865.5 153 11865.5 down down correct
CE31.UK iShares VII Public Limited Company 20230817 0 9180 9180 9150.5 9150.5 48 9150.5 down down correct
CE71.UK iShares VII Public Limited Company 20230817 0 10430 10430 10411.5 10411.5 2692 10411.5 down down correct
CEA1.UK iShares VII Public Limited Company 20230817 0 12028 12056 11930 11935.5 603 11935.5 down down correct
CEMA.UK iShares VII Public Limited Company 20230817 0 153.49 153.53 152.09 152.27 69654 152.27 down down correct
CEMG.UK iShares V Public Limited Company 20230817 0 29.88 29.92 29.67 29.67 433 29.67 down down correct
CES1.UK iShares VII Public Limited Company 20230817 0 21505 21625.6 21487.5 21487.5 67 21487.5 down down correct
CEU1.UK iShares VII plc 20230817 0 12968 12968 12843 12843 4121 12843 down down correct
CEUG.UK iShares VII PLC 20230817 0 6.001 6.02 5.962 5.962 7349 5.962 down down correct
CEUR.UK Amundi Index Solutions 20230817 0 25250 25250 24395 24395 136 24395 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230817 0 24175 24175 23962.5 23962.5 32 23962.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230817 0 20.84 20.84 20.84 20.84 0 20.5503
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230817 0 31835 31838.63 31800 31800 6 31800 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230817 0 3016.5 3016.5 3016.5 3016.5 0 3016.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230817 0 79.975 79.975 79.975 79.975 0 79.975
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230817 0 11.11 11.115 10.925 10.94 44 10.94 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230817 0 857 857 857 857 14 857
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230817 0 2820 2820.5 2792.5 2792.5 2170 2792.5 down down correct
CI2G.UK Amundi Index Solutions 20230817 0 63950 63950 63460 63460 12 63460 down down correct
CI2U.UK Amundi Index Solutions 20230817 0 811.5 811.5 811.5 811.5 0 811.5
CIBR.UK First Trust Global Funds PLC 20230817 0 28.745 28.94 28.405 28.405 12384 28.405 down down correct
CIND.UK iShares VII Public Limited Company 20230817 0 409.24 409.625 408.23 408.37 2125 408.37 down up incorrect
CJ1U.UK Amundi Index Solutions 20230817 0 241.545 241.545 241.545 241.545 0 241.545
CJPU.UK iShares VII PLC 20230817 0 167.48 167.6237 167.2 167.2 2814 167.2 down down correct
CLEM.UK Multi Units Luxembourg 20230817 0 1.06 1.1 0.994 1.02 424149 1.02 down down correct
CLIM.UK Multi Units Luxembourg 20230817 0 38.12 38.2333 38.045 38.045 1069 38.045 down up incorrect
CMB1.UK iShares VII Public Limited Company 20230817 0 10418 10418 10341 10341 35 10341 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230817 0 1732.82 1737 1731.65 1737 2779 1737 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230817 0 22.625 22.7437 22.625 22.7437 75858 22.7437 up up correct
CMOP.UK Invesco Markets plc 20230817 0 1783 1784.25 1777.05 1784.25 5400 1784.25 up up correct
CMU.UK Amundi Index Solutions 20230817 0 22620 22620 22340 22340 81 22340 down down correct
CMX1.UK iShares VII Public Limited Company 20230817 0 12580 12580 12484 12484 177 12484 down down correct
CMXC.UK iShares VII Public Limited Company 20230817 0 160.18 160.5 159.07 159.07 7445 159.07 down up incorrect
CN1.UK Amundi Index Solutions 20230817 0 55640 55750 55600 55600 201 55600 down up incorrect
CNAA.UK Multi Units France 20230817 0 144.83 144.83 144.5971 144.66 2327 144.66 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230817 0 11347.5 11347.5 11347.5 11347.5 0 11347.5
CNDX.UK iShares VII Public Limited Company 20230817 0 847.95 850.63 841.9 842.605 1641 842.605 down down correct
CNKY.UK iShares VII Public Limited Company 20230817 0 16805 16868.5 16747 16747 150 16747 down down correct
CNX1.UK iShares VII Public Limited Company 20230817 0 66560 66718 66050 66104 1380 66104 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230817 0 4.416 4.438 4.398 4.405 313562 4.405 down down correct
CNYB.UK iShares IV Public Limited Company 20230817 0 3.9325 3.95 3.9325 3.9455 19700 3.9455 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230817 0 101.88 101.88 101.88 101.88 0 101.88
COCO.UK WisdomTree Cocoa 20230817 0 3.38 3.415 3.38 3.397 45187 3.397 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230817 0 85.425 85.425 85.425 85.425 0 85.425
COFF.UK WisdomTree Coffee 20230817 0 0.986 0.987 0.966 0.979 70740 0.979 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230817 0 22.145 22.145 22.1425 22.1425 14 22.1425 down down correct
COMM.UK iShares VI Public Limited Company 20230817 0 531.75 532.375 530.75 532.375 40986 532.375 up down incorrect
COPA.UK WisdomTree Copper 20230817 0 32.88 33.18 32.88 33.03 8239 33.03 up up correct
CORN.UK WisdomTree Corn 20230817 0 1.126 1.142 1.122 1.142 17660 1.142 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230817 0 84.75 84.83 84.5 84.5 8574 84.5 down down correct
COTN.UK WisdomTree Cotton 20230817 0 3.171 3.171 3.1575 3.1575 20829 3.1575 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230817 0 11815 11815 11489 11489 0 11489 down down correct
CP9G.UK Amundi Funds 20230817 0 48240 48240 47011.5 47011.5 28 47011.5 down up incorrect
CP9U.UK Amundi Funds 20230817 0 597.385 597.385 597.385 597.385 0 597.385
CPJ1.UK iShares VII Public Limited Company 20230817 0 12278 12357 12278 12293.5 487 12293.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20230817 0 156.74 157.82 156.31 156.67 3175 156.67 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230817 0 4.351 4.36 4.3459 4.3488 306948 4.3488 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230817 0 5.01 5.012 4.9965 4.9965 76920 4.9965 down down correct
CRPS.UK iShares Public Limited Company 20230817 0 66.5651 66.5651 66.265 66.265 84 66.265 down down correct
CRPU.UK iShares Public Limited Company 20230817 0 5.244 5.252 5.2415 5.2415 73291 5.2415 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230817 0 11930 11930 11677 11677 0 11677 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230817 0 9.46 9.56 9.43 9.55 14629 9.55 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230817 0 18516 18516 18357 18357 4 18357 down up incorrect
CS51.UK iShares VII Public Limited Company 20230817 0 12988 13092.06 12927 12927 454 12927 down down correct
CSCA.UK iShares VII Public Limited Company 20230817 0 13107.5 13107.5 13107.5 13107.5 4 13107.5
CSH2.UK LYXOR Index Fund 20230817 0 107920 107978 107900 107951 3378 107951 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230817 0 114.505 114.505 114.1525 114.1525 1502 114.1525 down up incorrect
CSJP.UK iShares VII Public Limited Company 20230817 0 13145 13145 13111.5 13111.5 19 13111.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230817 0 157.71 158.39 157.53 157.53 1268 157.53 down down correct
CSP1.UK iShares VII Public Limited Company 20230817 0 36151 36234.69 36013 36039 3975 36039 down down correct
CSPX.UK iShares VII Public Limited Company 20230817 0 460.62 461.51 458.9773 459.32 66510 459.32 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 221.4 221.4 221.4 221.4 0 221.4
CSUK.UK iShares VII Public Limited Company 20230817 0 12554 12557.39 12521 12521 161 12521 down down correct
CSUS.UK iShares VII Public Limited Company 20230817 0 440.98 440.98 440.48 440.48 353 440.48 down up incorrect
CSWG.UK Amundi Index Solutions 20230817 0 868.9 873.036 861.55 861.55 1285 861.55 down up incorrect
CSWU.UK Amundi Index Solutions 20230817 0 10.982 10.982 10.982 10.982 0 10.982
CSX5.UK iShares VII Public Limited Company 20230817 0 152.6 153.3 151.48 151.54 1300 151.54 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230817 0 4.8675 4.878 4.8312 4.8312 211 4.8312 down up incorrect
CU1.UK iShares VII Public Limited Company 20230817 0 34510.5 34510.5 34510.5 34510.5 14 34510.5
CU2G.UK Amundi Index Solutions 20230817 0 45735 45735 44220 44220 0 44220 down down correct
CU2U.UK Amundi Index Solutions 20230817 0 564.6962 564.6962 563.6562 563.6562 6 563.6562 down up incorrect
CU31.UK iShares VII plc 20230817 0 8693.4404 8701.5 8693.4404 8701.5 115 8701.5 up up correct
CU71.UK iShares VII Public Limited Company 20230817 0 9870.625 9870.625 9869 9869 108 9869 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230817 0 19786 19814 19786 19814 2 19814 up down incorrect
CUKS.UK iShares VII Public Limited Company 20230817 0 19968 20036.48 19862 19873 261 19873 down up incorrect
CUKX.UK iShares VII Public Limited Company 20230817 0 13698 13698 13602 13602 1653 13602 down down correct
CUS1.UK iShares VII Public Limited Company 20230817 0 35033 35065 34865 34865 452 34865 down down correct
CUSS.UK iShares VII Public Limited Company 20230817 0 445.9 449.42 444.39 444.39 587 444.39 down down correct
CW8G.UK Amundi Index Solutions 20230817 0 36720 36720 35727.5 35727.5 0 35727.5 down down correct
CW8U.UK Amundi Index Solutions 20230817 0 457.3 457.3 455.425 455.425 50 455.425 down up incorrect
CWEU.UK Amundi Index Solutions 20230817 0 416.85 416.85 416.85 416.85 0 416.85
CWFG.UK Amundi Index Solutions 20230817 0 18202 18202 18081 18081 6 18081 down down correct
CWFU.UK Amundi Index Solutions 20230817 0 230.45 230.45 230.45 230.45 0 230.45
CXAP.UK UBS (Irl) Fund Solutions plc 20230817 0 15476.2499 15476.2499 15316 15316 0 15316 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230817 0 195.23 195.23 195.23 195.23 0 195.23
CYGB.UK iShares IV PLC 20230817 0 5.196 5.197 5.1903 5.192 6491 5.192 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230817 0 1489.2 1493.032 1453.5 1453.5 7 1453.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230817 0 3.71 3.8015 3.588 3.6335 117351 3.6335 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230817 0 4.7255 4.8405 4.593 4.6027 40942 4.6027 down down correct
DAXX.UK Multi Units Luxembourg 20230817 0 12384 12452 12347 12347 2486 12347 down down correct
DBRC.UK iShares II Public Limited Company 20230817 0 19.475 19.475 19.295 19.295 21 19.295 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230817 0 344.75 348.35 344.4 344.4 821 344.4 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20230817 0 1060.25 1060.25 1052.25 1052.25 2127 1052.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230817 0 13.56 13.56 13.4125 13.4125 435 13.4125 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230817 0 22.61 22.61 22.4825 22.4825 110 22.4825 down down correct
DEMS.UK WisdomTree Issuer ICAV 20230817 0 1762 1762 1762 1762 2 1762
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230817 0 1.3616 1.3834 1.36 1.3802 983579 1.3802 up up correct
DFE.UK WisdomTree Issuer ICAV 20230817 0 1450.332 1450.332 1440.5 1440.5 329 1440.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230817 0 17.395 17.395 17.395 17.395 0 17.395
DFEE.UK WisdomTree Issuer ICAV 20230817 0 16.877 16.877 16.877 16.877 0 16.877
DFEP.UK WisdomTree Issuer ICAV 20230817 0 1493.92 1493.92 1483.9 1483.9 3 1483.9 down down correct
DGIT.UK iShares IV Public Limited Company 20230817 0 595.75 598.5 591.5 591.5 3816 591.5 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230817 0 37.92 37.92 37.545 37.545 1796 37.545 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20230817 0 2965 2965 2946.5 2946.5 67 2946.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230817 0 2648 2649 2633 2633 208 2633 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230817 0 33.44 34.06 33.44 33.59 2928 33.59 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230817 0 18.075 18.075 18.075 18.075 0 18.075
DGSE.UK WisdomTree Issuer ICAV 20230817 0 1426.725 1426.725 1418.5 1418.5 8 1418.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230817 0 7.605 7.63 7.5225 7.5338 36889 7.5338 down down correct
DH2O.UK iShares II Public Limited Company 20230817 0 59.04 59.31 58.63 58.64 4655 58.64 down down correct
DHS.UK WisdomTree Issuer ICAV 20230817 0 1690.1 1698.3 1686.514 1694.75 22919 1694.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230817 0 24.9179 24.96 24.9179 24.96 228 24.96 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20230817 0 21.59 21.68 21.515 21.61 5040 21.61 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230817 0 1813.5 1813.5 1794 1794 2294 1794 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230817 0 1963.903 1963.903 1958.5 1958.5 1 1958.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230817 0 27515 27549.6 27448 27448 339 27448 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230817 0 349.41 350.4 349.41 349.91 25 349.91 up down incorrect
DJMC.UK iShares Public Limited Company 20230817 0 5334 5334 5301 5301 284 5301 down down correct
DJSC.UK iShares Public Limited Company 20230817 0 3567.5 3568 3567 3567.5 1 3567.5
DL2P.UK Legal & General UCITS ETF Plc 20230817 0 29470 29559.58 29390 29390 150 29390 down down correct
DLTM.UK iShares II Public Limited Company 20230817 0 16.14 16.14 15.99 16.03 34850 16.03 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230817 0 900 903.37 897.24 900.15 4736 900.15 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230817 0 11.526 11.526 11.524 11.524 570 11.524 down down correct
DPYA.UK iShares II Public Limited Company 20230817 0 4.979 4.991 4.96 4.9725 32609 4.9725 down down correct
DPYE.UK iShares II Public Limited Company 20230817 0 5.1 5.116 5.093 5.1035 16855 5.1035 up up correct
DPYG.UK iShares II Public Limited Company 20230817 0 4.415 4.429 4.414 4.4203 41941 4.4203 up up correct
DRDR.UK iShares IV Public Limited Company 20230817 0 566.5 567 562.5 562.875 27488 562.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230817 0 116.4 117.73 116.24 117.73 410113 117.73 up up correct
DSM.UK Downing Strategic Micro 20230817 0 61.25 61.25 59.5 61.25 52798 61.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230817 0 103.49 103.49 103.37 103.37 0 103.37 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230817 0 4.441 4.4455 4.417 4.4295 5519202 4.4295 down down correct
DTLE.UK iShares IV Public Limited Company 20230817 0 3.2425 3.245 3.225 3.237 23527977 3.237 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230817 0 25.28 25.34 25.205 25.205 1750 25.205 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20230817 0 30.72 30.72 30.615 30.615 4119 30.615 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230817 0 1862.52 1862.52 1852.5 1852.5 2 1852.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230817 0 1555.5 1564.71 1555.5 1557.75 2160 1557.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230817 0 23.6125 23.6125 23.6125 23.6125 0 23.6125
ECAR.UK IShares Trust 20230817 0 7.366 7.378 7.311 7.3205 17033 7.3205 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230817 0 1197 1198.8 1187.2 1187.2 321 1187.2 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230817 0 15.268 15.268 15.043 15.043 10 15.043 down down correct
EDG2.UK Ishares Iv Plc 20230817 0 3.9885 4.0134 3.986 3.9927 4309 3.9927 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230817 0 12.795 12.82 12.73 12.73 6463 12.73 down down correct
EEI.UK WisdomTree Issuer ICAV 20230817 0 979 979 975.25 975.25 8 975.25 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230817 0 16.745 16.745 16.745 16.745 0 16.745
EEIE.UK WisdomTree Issuer ICAV 20230817 0 11.432 11.432 11.432 11.432 0 11.432
EEIP.UK WisdomTree Issuer ICAV 20230817 0 1433.4 1433.4 1428.6 1428.6 51 1428.6 down down correct
EEXF.UK iShares € Corp Bond ex 20230817 0 87.835 87.835 87.835 87.835 0 87.835
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230817 0 5.0645 5.0645 5.0645 5.0645 0 5.0645
EGLN.UK iShares Physical Metals plc 20230817 0 33.93 34.05 33.85 33.9 8786 33.9 down up incorrect
EGOV.UK UBS ETF Sicav 20230817 0 698 699 698 698.7 10392 698.7 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230817 0 22.73 22.93 22.7225 22.7225 155 22.7225 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230817 0 1947.2 1947.2 1938.6 1938.6 6 1938.6 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230817 0 1615.4 1616.2 1597.5 1597.5 35 1597.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230817 0 18.729 18.729 18.729 18.729 0 18.729
EHEF.UK FundLogic Alternatives plc 20230817 0 129.93 129.93 129.93 129.93 0 129.93
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230817 0 30.13 30.16 29.9 29.91 128238 29.91 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230817 0 4.337 4.347 4.3133 4.3133 61162 4.3133 down down correct
ELLE.UK Lyxor Index Fund 20230817 0 13.35 13.35 13.35 13.35 0 13.35
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 66.9 66.9 66.38 66.395 2134 66.395 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 52.15 52.15 52.0784 52.125 463 52.125 down down correct
EMBE.UK iShares VI Public Limited Company 20230817 0 64.36 64.38 64.03 64.065 2705 64.065 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230817 0 5.506 5.528 5.4768 5.501 112713 5.501 down down correct
EMCP.UK iShares V Public Limited Company 20230817 0 66.93 66.94 66.93 66.94 8 66.94 up down incorrect
EMCR.UK iShares V Public Limited Company 20230817 0 86.05 86.05 85.05 85.05 1144 85.05 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 55.33 55.47 55.27 55.275 15795 55.275 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 4339 4350.57 4337.5 4337.5 503 4337.5 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230817 0 10.03 10.0408 9.9887 9.9887 4535 9.9887 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230817 0 4.0225 4.0225 4.0145 4.0145 3899 4.0145 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230817 0 4.6545 4.66 4.632 4.643 42545 4.643 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230817 0 44.715 44.715 44.715 44.715 0 44.715
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230817 0 25.94 25.955 25.94 25.955 233 25.955 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230817 0 23.15 23.15 22.77 22.8 17 22.8 down down correct
EMHF.UK FundLogic Alternatives plc 20230817 0 105.31 105.31 105.31 105.31 0 105.31
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230817 0 3.4955 3.4964 3.4775 3.4805 37763 3.4805 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230817 0 5.5625 5.5625 5.5625 5.5625 0 5.5625
EMIM.UK iShares Public Limited Company 20230817 0 2360 2364 2346 2346 118398 2346 down down correct
EMLB.UK PIMCO ETFs plc 20230817 0 106.83 106.83 106.605 106.605 1270 106.605 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230817 0 57.2 57.2 56.995 56.995 0 56.995 down down correct
EMLI.UK PIMCO ETFs plc 20230817 0 65.18 65.18 65.18 65.18 0 65.18
EMLO.UK UBS ETF 20230817 0 960.4 981.056 935.5 935.5 0 935.5 down down correct
EMLP.UK PIMCO ETFs plc 20230817 0 83.635 83.635 83.635 83.635 0 83.635
EMMV.UK iShares VI Public Limited Company 20230817 0 30.45 30.45 30.195 30.2125 2438 30.2125 down up incorrect
EMQP.UK HANetf ICAV 20230817 0 673 674 672.288 674 3043 674 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230817 0 8.695 8.7067 8.579 8.6 3755 8.6 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 55.7 55.85 55.515 55.515 631 55.515 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230817 0 4.925 4.9345 4.9165 4.9165 14940 4.9165 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 102.555 102.555 102.555 102.555 0 102.555
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 80.81 80.959 80.4052 80.515 242 80.515 down down correct
EMUU.UK iShares VII Public Limited Company 20230817 0 8.788 8.788 8.703 8.703 327 8.703 down down correct
EMV.UK iShares VI Public Limited Company 20230817 0 2370 2385.06 2363.5 2370.25 9016 2370.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230817 0 30.03 30.03 30.03 30.03 0 30.03
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 185.7737 185.7737 185.43 185.43 1814 185.43 down down correct
EPAB.UK Multi Units Luxembourg 20230817 0 28.295 28.295 28.295 28.295 446 28.295
EPRA.UK Amundi Index Solutions 20230817 0 4723 4803 4723 4803 205 4803 up up correct
EPRE.UK Amundi Index Solutions 20230817 0 26655 26655 26540 26550 34 26550 down down correct
EQDS.UK iShares II Public Limited Company 20230817 0 458.5 462.85 458.5 458.7 3557 458.7 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230817 0 28385 28474 28000 28193.5 2884 28193.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230817 0 28643 28724.25 28413 28436 8305 28436 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230817 0 364.76 365.93 362.38 362.74 2239 362.74 down down correct
ERN1.UK iShares IV Public Limited Company 20230817 0 8639 8639 8619 8619 910 8619 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230817 0 5.537 5.539 5.5268 5.535 1057126 5.535 down down correct
ERND.UK iShares IV Public Limited Company 20230817 0 100.3 100.37 100.3 100.33 787 100.33 up up correct
ERNE.UK iShares IV Public Limited Company 20230817 0 101.05 101.06 101 101.055 1623 101.055 up up correct
ERNS.UK iShares IV Public Limited Company 20230817 0 100.54 101.4628 100.54 101.17 16594 101.17 up up correct
ERNU.UK iShares IV Public Limited Company 20230817 0 78.705 78.705 78.705 78.705 0 78.705
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 227.7 228.15 226.35 226.35 62 226.35 down up incorrect
ES15.UK iShares Public Limited Company 20230817 0 113.155 113.155 113.155 113.155 0 113.155
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230817 0 26.55 26.58 26.1925 26.1925 318 26.1925 down up incorrect
ESIF.UK Ishares VI PLC 20230817 0 6.129 6.1754 6.108 6.108 10421 6.108 down down correct
ESIH.UK Ishares VI PLC 20230817 0 5.4834 5.4834 5.4645 5.4645 1288 5.4645 down down correct
ESIN.UK Ishares VI PLC 20230817 0 4.5967 4.6026 4.5732 4.5732 17 4.5732 down down correct
ESIS.UK Ishares VI PLC 20230817 0 4.793 4.793 4.773 4.773 7 4.773 down down correct
ESIT.UK Ishares VI PLC 20230817 0 5.236 5.236 5.236 5.236 0 5.236
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230817 0 33.74 33.96 33.445 33.4525 1199 33.4525 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230817 0 49.745 49.745 49.745 49.745 0 49.745
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 50.52 50.52 50.46 50.46 50505 50.46 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 21.85 21.97 21.8075 21.8075 10933 21.8075 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 18.668 18.759 18.602 18.602 1694 18.602 down down correct
EUE.UK iShares II Public Limited Company 20230817 0 3691 3704.5 3655.5 3655.5 63890 3655.5 down down correct
EUFM.UK UBS ETF 20230817 0 1014.2 1014.2 1013.65 1013.65 0 1013.65 down down correct
EUHD.UK Invesco Markets III plc 20230817 0 1950.2 1953.4 1925.8 1925.8 2314 1925.8 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230817 0 6.405 6.41 6.37 6.37 20048 6.37 down down correct
EUMV.UK Ossiam Lux 20230817 0 209.625 209.625 209.625 209.625 0 209.625
EUN.UK iShares II Public Limited Company 20230817 0 3400 3426 3390.75 3390.75 1552 3390.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230817 0 2258 2258 2243 2243 4 2243 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230817 0 4866 4867 4866 4867 100 4867 up up correct
EUXS.UK iShares Public Limited Company 20230817 0 636.1 639 633.3 633.3 4483 633.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 36.8 36.8 36.8 36.8 0 36.8
EWI.UK Edinburgh Worldwide Investment Trust plc 20230817 0 143 145.07 142.445 143.4 383438 143.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230817 0 2524 2524 2491.25 2491.25 0 2491.25 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20230817 0 12.42 12.42 12.42 12.42 0 12.42
FAHY.UK Invesco Global Funds Ireland plc 20230817 0 1664.5 1671.564 1648 1648 213 1648 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230817 0 27.765 27.765 27.765 27.765 0 27.765
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230817 0 60.62 60.76 60.62 60.76 200 60.76 up up correct
FBT.UK First Trust Global Funds Plc 20230817 0 1452.2 1452.2 1452.2 1452.2 0 1452.2
FBTU.UK First Trust Global Funds Plc 20230817 0 18.52 18.52 18.52 18.52 17 18.52
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230817 0 2256 2264.5 2227.8001 2233 10910 2233 down down correct
FCIT.UK F&C Investment Trust PLC 20230817 0 836 842.76 833 838 525733 838 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230817 0 59.1 59.1 59.1 59.1 0 59.1
FDN.UK First Trust Global Funds Plc 20230817 0 1758.6 1762.944 1745.1801 1750.8 13329 1750.8 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230817 0 22.405 22.405 22.295 22.31 4158 22.31 down down correct
FEDF.UK Multi Units Luxembourg 20230817 0 110.53 110.55 110.5 110.535 311574 110.535 up up correct
FEDG.UK Multi Units Luxembourg 20230817 0 8667.6 8671.5 8667.6 8671.5 268 8671.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230817 0 2396.5 2396.5 2389.25 2389.25 2329 2389.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20230817 0 5.165 5.165 5.165 5.165 0 5.165
FEMQ.UK Fidelity UCITS ICAV 20230817 0 4.068 4.0758 4.05 4.05 243 4.05 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230817 0 30.445 30.445 30.445 30.445 0 30.445
FEQD.UK Fideliy UCITS ICAV 20230817 0 5.559 5.5627 5.5515 5.5515 1800 5.5515 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230817 0 6.822 6.822 6.792 6.792 290 6.792 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230817 0 2960.5 2963.11 2943.5 2949.25 4452 2949.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230817 0 3097 3097 3078.25 3078.25 105 3078.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230817 0 5334.28 5334.28 5290 5290 183 5290 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230817 0 4828.833 4834.022 4811.5 4811.5 725 4811.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230817 0 67.435 67.435 67.435 67.435 0 67.435
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230817 0 4379 4379 4310 4310 228 4310 down down correct
FGQD.UK Fidelity UCITS ICAV 20230817 0 596.25 597.25 593.25 593.625 33465 593.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230817 0 7.625 7.625 7.565 7.5687 3713 7.5687 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230817 0 6.9925 7.005 6.945 6.9625 8829 6.9625 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230817 0 20.6725 20.6725 20.6725 20.6725 0 20.6725
FINW.UK Multi Units Luxembourg 20230817 0 232.635 232.635 232.635 232.635 0 232.635
FKU.UK First Trust Global Funds Public Limited Company 20230817 0 2566.6101 2566.6101 2540.75 2540.75 1 2540.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230817 0 1944 1944 1913.9 1913.9 250 1913.9 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230817 0 33.83 33.83 33.83 33.83 0 33.83
FLES.UK Franklin Libertyshares ICAV 20230817 0 25.1075 25.1075 25.1075 25.1075 0 25.1075
FLO5.UK iShares II Public Limited Company 20230817 0 397.25 397.625 397.25 397.625 378 397.625 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230817 0 5.615 5.641 5.605 5.628 536233 5.628 up up correct
FLOS.UK iShares II Public Limited Company 20230817 0 479.4 479.433 479.085 479.25 5798 479.25 down down correct
FLOT.UK iShares II Public Limited Company 20230817 0 5.076 5.076 5.062 5.067 25853 5.067 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230817 0 20.41 20.41 20.375 20.3825 1518 20.3825 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230817 0 22.8 22.8 22.8 22.8 0 22.8
FLWG.UK Rize UCITS ICAV 20230817 0 193.02 193.859 192.925 193.58 15481 193.58 up up correct
FLWR.UK Rize UCITS ICAV 20230817 0 2.473 2.4735 2.4525 2.4663 8 2.4663 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230817 0 21.18 21.1837 21.0613 21.075 1279 21.075 down down correct
FLXE.UK Franklin Libertyshares Icav 20230817 0 18.55 18.55 18.55 18.55 0 18.55
FLXG.UK Franklin LibertyShares ICAV 20230817 0 27.41 27.41 27.41 27.41 0 27.41
FLXU.UK Franklin LibertyShares ICAV 20230817 0 37.7285 37.7285 37.5745 37.575 1849 37.575 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230817 0 23.12 23.2018 23.12 23.19 250 23.19 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 67.68 67.68 67.06 67.06 142 67.06 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230817 0 315.5 316.1 314.1 314.1 35040 314.1 down down correct
FOOD.UK Rize UCITS ICAV 20230817 0 4.0105 4.045 4.0065 4.0065 33318 4.0065 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230817 0 2588 2588 2473.5 2473.5 6 2473.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230817 0 23.885 23.885 23.65 23.65 327 23.65 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230817 0 28.835 28.835 28.835 28.835 0 28.835
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230817 0 29.565 29.565 29.565 29.565 0 29.565
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230817 0 34.92 34.92 34.92 34.92 0 34.92
FRQX.UK Franklin Libertyshares ICAV 20230817 0 15.999 15.999 15.999 15.999 0 15.999
FRUC.UK Franklin LibertyShares ICAV 20230817 0 17.889 17.889 17.889 17.889 0 17.889
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230817 0 47.88 47.895 47.88 47.895 46 47.895 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230817 0 24.69 24.69 24.66 24.66 105 24.66 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230817 0 21.4175 21.4175 21.4175 21.4175 0 21.4175
FSEU.UK iShares IV Public Limited Company 20230817 0 673.97 673.97 661.1 661.1 0 661.1 down down correct
FSKY.UK First Trust Global Funds PLC 20230817 0 2533 2533 2496 2499.5 11856 2499.5 down up incorrect
FSUS.UK iShares IV Public Limited Company 20230817 0 787.5 787.5 787.5 787.5 56 787.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230817 0 707.75 707.75 704.75 704.75 48504 704.75 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230817 0 1007.4 1007.6 1002.8 1002.8 237 1002.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 4.9345 4.9345 4.9023 4.9023 8805 4.9023 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 58.85 58.86 58.51 58.52 7836 58.52 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230817 0 37.39 37.51 37.255 37.255 2769 37.255 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230817 0 39.225 39.225 39.225 39.225 0 39.225
FTFX.UK First Trust Global Funds Public Limited Company 20230817 0 22.1625 22.1625 22.1625 22.1625 0 22.1625
FUQA.UK Fidelity UCITS SICAV 20230817 0 795 797.21 791.75 792.5 9692 792.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230817 0 10.08 10.15 10.08 10.1 3125 10.1 up up correct
FUSD.UK Fidelity UCITS SICAV 20230817 0 8.7975 8.7975 8.7388 8.7425 6429 8.7425 down down correct
FUSI.UK Fidelity UCITS SICAV 20230817 0 687.25 689.5 683.25 683.25 75308 683.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230817 0 8.11 8.115 8.0887 8.0887 1040 8.0887 down up incorrect
FXC.UK iShares Public Limited Company 20230817 0 6133 6169 6073 6073 991 6073 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230817 0 1690.45 1692.5 1690.45 1692.5 1 1692.5 up up correct
GAAA.UK iShares Global AAA 20230817 0 4.257 4.257 4.2477 4.2477 2057 4.2477 down down correct
GAGG.UK Amundi Index Solutions 20230817 0 3973 3973 3957.5 3957.5 15 3957.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230817 0 5748 5748 5721.5 5721.5 6 5721.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 22.83 22.895 22.785 22.785 5275 22.785 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230817 0 2916 2916 2908.5 2908.5 682 2908.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 24.295 24.325 24.255 24.325 436 24.325 up down incorrect
GBS.UK Gold Bullion Securities Limited 20230817 0 175.29 175.61 174.94 174.98 3792 174.98 down down correct
GBSP.UK WisdomTree Physical Gold 20230817 0 996.5 1000 995.5 995.5 21015 995.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230817 0 4196 4196 4188.5 4188.5 10 4188.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230817 0 5460 5460 5449 5450 1111 5450 down down correct
GCLE.UK Invesco Markets II plc 20230817 0 22.48 22.48 22.2 22.2 340 22.2 down up incorrect
GCLX.UK Invesco Markets II plc 20230817 0 1762 1762.6 1741.2 1741.2 134 1741.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230817 0 43.33 43.38 43.285 43.285 1806 43.285 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230817 0 23.9 23.9922 23.71 23.7375 22954 23.7375 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230817 0 28.37 28.5826 28.195 28.29 1135 28.29 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230817 0 30.42 30.62 30.21 30.21 26435 30.21 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230817 0 29.57 29.57 29.1465 29.15 16459 29.15 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230817 0 10.552 10.552 10.4585 10.481 26 10.481 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230817 0 1309.2 1313.8 1306.3 1306.3 13045 1306.3 down down correct
GENG.UK Genuit Group PLC 20230817 0 1831.476 1831.476 1791.1 1791.1 0 1791.1 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230817 0 58.13 58.255 58.13 58.255 0 58.255 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230817 0 45.765 45.8884 45.66 45.74 32 45.74 down down correct
GGOV.UK Amundi Index Solutions 20230817 0 3820.75 3820.75 3820.75 3820.75 8 3820.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230817 0 34.04 34.1 33.875 33.875 2622 33.875 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230817 0 2670 2681 2659 2660.5 6451 2660.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230817 0 2333.5 2334.5 2303 2319 3223 2319 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230817 0 29.56 29.56 29.56 29.56 0 29.56
GHYS.UK iShares VI Public Limited Company 20230817 0 84.79 85.05 84.63 84.72 1267 84.72 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230817 0 22.165 22.435 21.996 22.195 6529 22.195 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230817 0 16.375 16.39 16.3625 16.3625 7420 16.3625 down down correct
GILE.UK iShares III Public Limited Company 20230817 0 4.369 4.3856 4.3655 4.3655 123143 4.3655 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20230817 0 13494 13494 13385 13385 1924 13385 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230817 0 9846 9852 9790.5 9790.5 11196 9790.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230817 0 24.9 24.9 24.73 24.845 1493 24.845 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230817 0 3200.4 3211.5 3200.4 3211.5 29 3211.5 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230817 0 22.955 23.1009 22.875 22.875 4177 22.875 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230817 0 2704.0001 2707.63 2702.03 2703.0001 2848 2703.0001 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 24.655 24.66 24.6475 24.6475 637 24.6475 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230817 0 28.65 28.6825 28.65 28.6825 839 28.6825 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 19.372 19.402 19.3158 19.337 16836 19.337 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230817 0 34.09 34.09 33.9517 33.965 235 33.965 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230817 0 5906.625 5906.625 5906.625 5906.625 4088 5906.625
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 29.06 29.16 29.03 29.035 4632 29.035 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230817 0 14841 14850 14805.5 14805.5 202 14805.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20230817 0 1200 1201 1191.5 1191.5 15491 1191.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230817 0 17.289 17.289 17.289 17.289 0 17.289
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 30.96 31.11 30.9156 31.005 1145 31.005 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 37 37.19 36.7643 36.78 18181 36.78 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 46.57 46.5913 46.51 46.51 4920 46.51 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 41.31 41.4755 41.27 41.27 1567 41.27 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230817 0 15.334 15.54 15.211 15.211 8523 15.211 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230817 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20230817 0 69.57 69.57 69.57 69.57 0 69.57
GSPX.UK iShares VII Public Limited Company 20230817 0 7.482 7.4951 7.448 7.448 70260 7.448 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230817 0 22.525 22.6302 22.525 22.535 467 22.535 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230817 0 3804.5 3821.6 3771.6 3773.5 5192 3773.5 down down correct
HANA.UK Hansa Investment Company Limited 20230817 0 181.5 181.5 178.05 181.5 825 181.5
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230817 0 1180.75 1193.45 1177.5 1177.5 1192 1177.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230817 0 20.24 20.24 20.24 20.24 0 20.24
HCAN.UK HSBC ETFs Public Limited Company 20230817 0 1589.5 1594 1588 1588 4912 1588 down down correct
HDEM.UK Invesco Markets III plc 20230817 0 1790.5 1792 1790.5 1792 474 1792 up up correct
HDEU.UK Invesco Markets III plc 20230817 0 22.76 22.76 22.575 22.575 52 22.575 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230817 0 7.456 7.4795 7.456 7.4795 421 7.4795 up up correct
HDIQ.UK iShares II plc 20230817 0 3291 3302 3281 3281 363 3281 down down correct
HDLG.UK Invesco Markets III plc 20230817 0 2440 2452.46 2430 2448 1048 2448 up up correct
HDLV.UK Invesco Markets III plc 20230817 0 31.05 31.28 30.96 31.185 541 31.185 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230817 0 9.504 9.599 9.4875 9.4875 420 9.4875 down down correct
HEAL.UK iShares IV Public Limited Company 20230817 0 7.22 7.2425 7.17 7.175 85076 7.175 down up incorrect
HEAT.UK WisdomTree Heating Oil 20230817 0 23.835 24.0875 23.835 24.0875 7337 24.0875 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230817 0 22.105 22.105 22.105 22.105 0 22.105
HEDG.UK WisdomTree Issuer ICAV 20230817 0 1917.6 1917.6 1885.6 1885.6 26 1885.6 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230817 0 22.4775 22.4775 22.4775 22.4775 0 22.4775
HEDK.UK WisdomTree Issuer ICAV 20230817 0 28.62 28.62 28.3775 28.3775 1689 28.3775 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230817 0 1316.896 1316.896 1300.8 1300.8 1 1300.8 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230817 0 2252.279 2252.279 2226.5 2226.5 1 2226.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230817 0 82.34 82.34 81.775 81.775 65 81.775 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230817 0 6429 6456 6407.5 6407.5 4 6407.5 down up incorrect
HIGH.UK iShares Public Limited Company 20230817 0 5.243 5.256 5.2335 5.2335 46086 5.2335 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230817 0 48.84 48.96 48.805 48.805 1078 48.805 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230817 0 3820 3841 3820 3829.5 1146 3829.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230817 0 5.934 5.934 5.9335 5.9335 198386 5.9335 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 203.2 203.2 203.2 203.2 0 203.2
HLTW.UK Multi Units Luxembourg 20230817 0 480 480 478.5 478.5 22 478.5 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230817 0 43.78 43.85 43.52 43.52 9302 43.52 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230817 0 34.3 34.3517 34.145 34.145 3917 34.145 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230817 0 15.06 15.12 14.9775 14.9775 238 14.9775 down down correct
HMCA.UK HSBC ETFs PLC 20230817 0 760.2 761.38 759.63 760.1 7267 760.1 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230817 0 6.075 6.0775 6.0088 6.0088 976 6.0088 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230817 0 474.7 478.2 471.1 471.1 83271 471.1 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230817 0 9.719 9.719 9.688 9.688 1200 9.688 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20230817 0 1736.6 1738.166 1725.6 1725.6 4147 1725.6 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230817 0 45.49 45.49 45.42 45.42 443 45.42 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20230817 0 769.75 770.75 766 766 91969 766 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230817 0 9.795 9.825 9.7675 9.7675 1497 9.7675 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20230817 0 1335.356 1335.356 1317 1317 144 1317 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230817 0 3567 3601.2 3562 3564.5 459 3564.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230817 0 34.212 34.212 34.165 34.165 244 34.165 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230817 0 2687 2689.202 2679.769 2680.5 1094 2680.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230817 0 1833.5 1839 1827 1827 1737 1827 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230817 0 23.355 23.495 23.2875 23.2875 644 23.2875 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230817 0 42.23 42.23 42.23 42.23 0 42.23
HMUS.UK HSBC ETFs Public Limited Company 20230817 0 3315.43 3315.43 3312.5 3312.5 1 3312.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230817 0 29.355 29.39 29.255 29.255 15341 29.255 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230817 0 2303.25 2309.25 2294.875 2294.875 12070 2294.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230817 0 12.2725 12.2725 12.2725 12.2725 0 12.2725
HMXJ.UK HSBC ETFs Public Limited Company 20230817 0 965 967 962.98 963 15787 963 down down correct
HOGS.UK WisdomTree Lean Hogs 20230817 0 0.363 0.363 0.363 0.363 0 0.363
HSPD.UK HSBC S&P 500 UCITS ETF 20230817 0 44.4725 44.4886 44.3462 44.3462 5892 44.3462 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230817 0 3492.3 3498.731 3479.4 3479.4 19118 3479.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230817 0 4.429 4.5035 4.4156 4.421 36763 4.421 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230817 0 5.6365 5.6365 5.6365 5.6365 0 5.6365
HTRD.UK HSBC ETFs Public Limited Company 20230817 0 2.765 2.7725 2.765 2.7725 1 2.7725 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230817 0 216.9 219.1 216.9 217.5 7573 217.5 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230817 0 56.475 56.475 56.475 56.475 0 56.475
HTWG.UK Legal & General UCITS ETF Plc 20230817 0 373.7 375.05 372.05 372.225 14722 372.225 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230817 0 4434 4436.676 4430.5 4430.5 20 4430.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230817 0 4.764 4.79 4.743 4.743 11205 4.743 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230817 0 7250 7272 7229 7229 5681 7229 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230817 0 19.0488 19.0488 18.98 18.98 47 18.98 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230817 0 24.19 24.19 24.19 24.19 0 24.19
HYEA.UK iShares Public Limited Company 20230817 0 4.9248 4.9248 4.9248 4.9248 0 4.9248
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230817 0 105.58 105.58 104.44 104.44 0 104.44 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230817 0 21.045 21.045 20.965 21.0025 274 21.0025 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230817 0 81.93 81.93 81.93 81.93 0 81.93
HYGU.UK iShares Public Limited Company 20230817 0 5.881 5.881 5.859 5.859 500 5.859 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230817 0 5.371 5.385 5.3535 5.3535 19695 5.3535 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230817 0 83.56 83.56 83.14 83.14 3826 83.14 down up incorrect
IAAA.UK iShares VI Public Limited Company 20230817 0 75.16 75.18 75.16 75.18 125 75.18 up up correct
IAEX.UK iShares Public Limited Company 20230817 0 6410 6434 6309 6311 1548 6311 down down correct
IAPD.UK iShares Public Limited Company 20230817 0 1593 1601 1584 1592.5 6455 1592.5 down down correct
IASH.UK iShares IV Public Limited Company 20230817 0 348.1 348.528 345.754 346.05 37500 346.05 down up incorrect
IASP.UK iShares II Public Limited Company 20230817 0 1600 1600 1587 1588.25 6400 1588.25 down down correct
IAUP.UK iShares V Public Limited Company 20230817 0 12.3 12.315 12.155 12.19 17520 12.19 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230817 0 42.33 42.61 42.21 42.29 1092 42.29 down down correct
IB01.UK Ishares PLC 20230817 0 106.1 106.1363 106.0705 106.1 154991 106.1
IBCI.UK iShares Public Limited Company 20230817 0 189.3 189.59 188.955 188.955 1027 188.955 down down correct
IBCX.UK iShares Public Limited Company 20230817 0 118.535 118.76 118.535 118.57 587 118.57 up up correct
IBGE.UK iShares € Govt Bond 0 20230817 0 83.17 83.17 83.09 83.09 10000 83.09 down down correct
IBGL.UK iShares II Public Limited Company 20230817 0 146.28 146.28 145.685 145.685 1608 145.685 down down correct
IBGM.UK iShares II Public Limited Company 20230817 0 155.07 155.07 154.675 154.675 55 154.675 down up incorrect
IBGS.UK iShares Public Limited Company 20230817 0 117.84 117.84 117.81 117.81 0 117.81 down down correct
IBGX.UK iShares € Govt Bond 3 20230817 0 133.81 133.81 133.81 133.81 0 133.81
IBGY.UK iShares € Govt Bond 5 20230817 0 118.63 118.63 118.63 118.63 0 118.63
IBGZ.UK iShares III Public Limited Company 20230817 0 122.461 122.461 122.41 122.41 244 122.41 down up incorrect
IBTA.UK iShares Public Limited Company 20230817 0 5.246 5.254 5.2452 5.25 731152 5.25 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20230817 0 4.7235 4.7285 4.722 4.724 144376 4.724 up up correct
IBTG.UK iShares Public Limited Company 20230817 0 4.654 4.6567 4.652 4.653 162188 4.653 down down correct
IBTL.UK iShares IV Public Limited Company 20230817 0 272.05 272.25 270.5 271.25 89087 271.25 down up incorrect
IBTM.UK iShares II Public Limited Company 20230817 0 134.02 134.4218 133.85 133.945 3453 133.945 down down correct
IBTS.UK iShares Public Limited Company 20230817 0 99.77 100.05 99.5609 99.77 893 99.77
IBTU.UK Ishares PLC 20230817 0 5.11 5.11 5.108 5.109 64634 5.109 down down correct
IBZL.UK iShares Public Limited Company 20230817 0 1943 1958 1933 1934 6876 1934 down down correct
ICBU.UK iShares III Public Limited Company 20230817 0 4.611 4.612 4.5995 4.5995 28846 4.5995 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230817 0 866.25 872.25 864.5 865 7185 865 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230817 0 6.7525 6.795 6.7525 6.78 103427 6.78 up up correct
ICSU.UK iShares V Public Limited Company 20230817 0 618.25 619.725 614 614.125 8196 614.125 down down correct
IDAP.UK iShares Public Limited Company 20230817 0 20.305 20.34 20.28 20.3075 2191 20.3075 up up correct
IDAR.UK iShares II Public Limited Company 20230817 0 20.2425 20.2425 20.2425 20.2425 0 20.2425
IDBT.UK iShares Public Limited Company 20230817 0 127.11 127.24 127.11 127.17 4781 127.17 up up correct
IDBZ.UK iShares Public Limited Company 20230817 0 24.7375 24.955 24.6462 24.6462 2813 24.6462 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230817 0 38.235 38.3775 38.075 38.0775 9125 38.0775 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230817 0 48.11 48.11 47.72 47.72 14093 47.72 down down correct
IDFX.UK iShares Public Limited Company 20230817 0 78.14 78.37 77.415 77.415 2176 77.415 down down correct
IDIN.UK iShares II Public Limited Company 20230817 0 29.045 29.0525 28.925 29.0525 1648 29.0525 up up correct
IDJG.UK iShares Public Limited Company 20230817 0 4383 4385 4309.5 4309.5 3868 4309.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230817 0 37.76 37.76 37.575 37.575 604 37.575 down down correct
IDKO.UK iShares Public Limited Company 20230817 0 42.19 42.3675 42.19 42.2638 14022 42.2638 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230817 0 81.38 81.38 81.38 81.38 892 81.38
IDP6.UK iShares III Public Limited Company 20230817 0 80.54 80.59 80.07 80.07 1744 80.07 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230817 0 25.79 25.85 25.555 25.555 6312 25.555 down down correct
IDTG.UK iShares IV Public Limited Company 20230817 0 3.222 3.226 3.2064 3.214 528831 3.214 down up incorrect
IDTK.UK iShares II Public Limited Company 20230817 0 18.72 18.7825 18.72 18.7825 38 18.7825 up up correct
IDTL.UK iShares IV Public Limited Company 20230817 0 3.4655 3.469 3.447 3.461 1439001 3.461 down down correct
IDTM.UK iShares II Public Limited Company 20230817 0 170.85 171.12 170.71 170.72 5756 170.72 down down correct
IDTP.UK iShares II Public Limited Company 20230817 0 226.01 226.56 225.68 226.25 32100 226.25 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230817 0 68.02 68.02 67.675 67.675 3481 67.675 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230817 0 26.43 26.51 26.37 26.51 293 26.51 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230817 0 43.9775 44.0775 43.855 43.855 14754 43.855 down down correct
IDVY.UK iShares Public Limited Company 20230817 0 1436.2 1439.56 1426.6 1426.6 4005 1426.6 down down correct
IDWP.UK iShares II Public Limited Company 20230817 0 21.43 21.47 21.3 21.395 9676 21.395 down down correct
IDWR.UK iShares Public Limited Company 20230817 0 62.31 62.44 62.1 62.11 761 62.11 down down correct
IE15.UK iShares € Corp Bond 1 20230817 0 102.17 102.17 101.97 102.02 1863 102.02 down down correct
IEAA.UK iShares III Public Limited Company 20230817 0 4.7135 4.7135 4.7027 4.7027 94715 4.7027 down up incorrect
IEAC.UK iShares III Public Limited Company 20230817 0 114.09 114.09 113.81 113.81 554751 113.81 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230817 0 4.6585 4.6585 4.6478 4.6478 1123 4.6478 down down correct
IEBC.UK iShares III Public Limited Company 20230817 0 97.24 97.3037 97.11 97.11 996 97.11 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230817 0 5.255 5.255 5.2465 5.2465 3800 5.2465 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230817 0 13.315 13.35 13.26 13.26 4648 13.26 down down correct
IEEM.UK iShares Public Limited Company 20230817 0 3001.5 3010.05 2987.5 2987.5 56544 2987.5 down down correct
IEEU.UK iShares IV Public Limited Company 20230817 0 8.4315 8.4315 8.4315 8.4315 0 8.4315
IEFM.UK iShares IV Public Limited Company 20230817 0 765.1 770.3 762.55 762.55 7852 762.55 down down correct
IEFQ.UK iShares IV Public Limited Company 20230817 0 773.1 775.53 767.6 767.6 7375 767.6 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230817 0 656.458 656.458 644.7 644.7 250 644.7 down up incorrect
IEFV.UK iShares IV Public Limited Company 20230817 0 646.4 648.69 645.05 645.05 1991 645.05 down down correct
IEMA.UK iShares III Public Limited Company 20230817 0 34.41 34.51 34.22 34.24 42325 34.24 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230817 0 83.07 83.07 82.67 82.72 172932 82.72 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230817 0 6.297 6.297 6.297 6.297 0 6.297
IEMI.UK iShares II Public Limited Company 20230817 0 1161 1163.375 1154.5 1154.5 23 1154.5 down down correct
IEML.UK iShares III Public Limited Company 20230817 0 44.21 44.21 43.86 43.96 518752 43.96 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230817 0 79.25 79.25 78.98 78.98 895 78.98 down up incorrect
IEMU.UK iShares VII PLC 20230817 0 165.16 165.16 163.61 163.61 16 163.61 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230817 0 6.541 6.541 6.5145 6.5145 955 6.5145 down down correct
IESG.UK iShares II Public Limited Company 20230817 0 5135 5147.87 5095.5 5095.5 7664 5095.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230817 0 666 678 665.15 677.125 23689 677.125 up up correct
IEUX.UK iShares Public Limited Company 20230817 0 3367 3367 3334.5 3334.5 3178 3334.5 down down correct
IEVL.UK iShares IV Public Limited Company 20230817 0 7.55 7.596 7.548 7.5595 339645 7.5595 up up correct
IFFF.UK iShares Public Limited Company 20230817 0 3767 3776 3744 3746 2959 3746 down down correct
IFRB.UK iShares V Public Limited Company 20230817 0 125.98 126.05 125.955 125.955 63 125.955 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230817 0 5.6 5.6 5.6 5.6 0 5.6
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230817 0 10.03 10.03 10.03 10.03 9814 10.03
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230817 0 9.0025 9.0025 8.98 8.98 2197 8.98 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230817 0 5.265 5.265 5.265 5.265 0 5.265
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230817 0 83.1899 83.34 83.1899 83.34 332 83.34 up up correct
IGHY.UK iShares Public Limited Company 20230817 0 65.27 65.4573 65.18 65.18 718 65.18 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230817 0 148.32 148.63 148.08 148.08 1170 148.08 down down correct
IGLA.UK iShares III Public Limited Company 20230817 0 4.3955 4.403 4.3905 4.3925 28036 4.3925 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230817 0 4.48 4.4875 4.477 4.4787 30446 4.4787 down down correct
IGLO.UK iShares III Public Limited Company 20230817 0 88.98 89.12 88.81 88.87 3818 88.87 down down correct
IGLS.UK iShares III Public Limited Company 20230817 0 123.09 123.14 122.88 122.905 20396 122.905 down down correct
IGLT.UK iShares II Public Limited Company 20230817 0 9.76 9.7875 9.725 9.73 230474 9.73 down up incorrect
IGSD.UK iShares IV Public Limited Company 20230817 0 75.8 75.8 75.8 75.8 0 75.8
IGSG.UK iShares II Public Limited Company 20230817 0 4709 4725 4696.5 4696.5 213 4696.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20230817 0 60.01 60.01 59.855 59.855 0 59.855 down down correct
IGTM.UK iShares II Public Limited Company 20230817 0 4.31 4.316 4.3065 4.3078 213864 4.3078 down down correct
IGUS.UK iShares V Public Limited Company 20230817 0 9980 9988.88 9952.5 9952.5 9708 9952.5 down down correct
IGWD.UK iShares V Public Limited Company 20230817 0 7714 7726 7683 7683 3207 7683 down down correct
IH2O.UK iShares II Public Limited Company 20230817 0 4650 4658 4602 4605.5 4305 4605.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230817 0 818 821 810 814.75 16992 814.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230817 0 4.108 4.115 4.1011 4.1022 94976 4.1022 down down correct
IHYA.UK iShares II Public Limited Company 20230817 0 5.9 5.932 5.897 5.9005 3671603 5.9005 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230817 0 3.9085 3.9085 3.902 3.902 24688 3.902 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230817 0 91.22 91.27 90.82 90.92 549721 90.92 down down correct
IHYU.UK iShares II Public Limited Company 20230817 0 90.3 90.3 89.77 89.87 427058 89.87 down up incorrect
IIND.UK iShares IV Public Limited Company 20230817 0 5.921 5.939 5.889 5.8955 69031 5.8955 down down correct
IISU.UK iShares V Public Limited Company 20230817 0 686 689.47 685.375 685.375 38582 685.375 down down correct
IITU.UK iShares V Public Limited Company 20230817 0 1682 1689.5 1666 1667.25 39531 1667.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230817 0 46.59 46.9 46.59 46.63 18743 46.63 up up correct
IJPD.UK iShares Public Limited Company 20230817 0 56.84 57.03 56.765 56.765 9426 56.765 down down correct
IJPE.UK iShares V Public Limited Company 20230817 0 70.61 70.64 70.34 70.38 2749 70.38 down down correct
IJPH.UK iShares V Public Limited Company 20230817 0 86.67 86.988 86.37 86.5 2586 86.5 down down correct
IJPN.UK iShares Public Limited Company 20230817 0 1173.5 1174 1167.75 1167.75 3078 1167.75 down down correct
IJPU.UK iShares Public Limited Company 20230817 0 14.945 14.945 14.8875 14.8875 2100 14.8875 down down correct
IKOR.UK iShares Public Limited Company 20230817 0 3321.75 3328.75 3313.75 3316.125 6533 3316.125 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230817 0 6.055 6.14 6.049 6.083 62392 6.083 up up correct
IMBA.UK iShares IV Public Limited Company 20230817 0 4.806 4.825 4.806 4.815 331691 4.815 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230817 0 4.0165 4.0165 3.9725 3.985 112203 3.985 down down correct
IMEU.UK iShares II Public Limited Company 20230817 0 2413 2416.46 2393 2394.25 241042 2394.25 down up incorrect
IMIB.UK iShares II Public Limited Company 20230817 0 1448 1450.59 1434.8 1434.8 26 1434.8 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 189.37 189.89 188.72 188.72 116 188.72 down down correct
IMSU.UK iShares V Public Limited Company 20230817 0 680.25 682.75 675.75 682.75 1741 682.75 up up correct
IMV.UK iShares VI Public Limited Company 20230817 0 4479.21 4479.21 4462 4462 44 4462 down down correct
IMVU.UK iShares VI Public Limited Company 20230817 0 57.06 57.39 56.88 56.88 86 56.88 down down correct
INAA.UK iShares Public Limited Company 20230817 0 6425 6425 6381 6381 222 6381 down down correct
INFG.UK Multi Units Luxembourg 20230817 0 9623 9623 9603.271 9622.5 105 9622.5 down down correct
INFL.UK Multi Units Luxembourg 20230817 0 9886 9886 9794.5 9794.5 0 9794.5 down up incorrect
INFR.UK iShares II Public Limited Company 20230817 0 2280 2283 2267 2275.5 9163 2275.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230817 0 122.58 122.72 122.4271 122.72 71815 122.72 up down incorrect
INRG.UK iShares II Public Limited Company 20230817 0 732 733.75 722 723.25 141915 723.25 down down correct
INRL.UK Multi Units France 20230817 0 2014 2014 2008.375 2010.5 234 2010.5 down up incorrect
INRU.UK Multi Units France 20230817 0 25.6225 25.6225 25.6225 25.6225 0 25.6225
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230817 0 4163 4192.5 4074 4093.5 4744 4093.5 down down correct
INXG.UK iShares II Public Limited Company 20230817 0 12.632 12.668 12.518 12.518 54980 12.518 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230817 0 26.35 26.74 26.23 26.61 4999 26.61 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20230817 0 34.95 35.3275 34.8 35.0262 353 35.0262 up up correct
IPLT.UK iShares Physical Platinum ETC 20230817 0 12.845 13.0975 12.8 12.9013 2883 12.9013 up up correct
IPOL.UK iShares V Public Limited Company 20230817 0 16.6 16.642 16.393 16.393 176 16.393 down up incorrect
IPRP.UK iShares Public Limited Company 20230817 0 2093 2094.41 2071.75 2071.75 1882 2071.75 down down correct
IPRV.UK iShares II Public Limited Company 20230817 0 2007.5 2009 2007.5 2008 3919 2008 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230817 0 40.29 40.29 40.18 40.18 212 40.18 down down correct
IRCP.UK iShares V Public Limited Company 20230817 0 94.77 94.77 94.62 94.62 659 94.62 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230817 0 29.29 29.29 29.11 29.11 0 29.11 down down correct
IS15.UK iShares £ Corp Bond 0 20230817 0 96.08 97.071 96.08 96.44 308359 96.44 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230817 0 69.63 69.92 69.43 69.43 304614 69.43 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230817 0 47 47.4 46.99 47.14 11858 47.14 up up correct
ISDE.UK iShares II Public Limited Company 20230817 0 17.36 17.42 17.305 17.325 6440 17.325 down down correct
ISDU.UK iShares II Public Limited Company 20230817 0 63.43 63.43 63 63.125 793 63.125 down down correct
ISDW.UK iShares II Public Limited Company 20230817 0 43.59 43.63 43.37 43.42 192244 43.42 down down correct
ISEU.UK iShares II Public Limited Company 20230817 0 30.655 30.73 30.52 30.52 52035 30.52 down down correct
ISF.UK iShares Public Limited Company 20230817 0 717.6 722.596 717.6 718.3 1581822 718.3 up down incorrect
ISFD.UK iShares Public Limited Company 20230817 0 6.402 6.426 6.381 6.383 36746 6.383 down down correct
ISFE.UK iShares II Public Limited Company 20230817 0 2349.5 2369.28 2349.5 2354.75 14 2354.75 up up correct
ISFR.UK iShares IV Public Limited Company 20230817 0 4456 4456 4403.75 4403.75 61 4403.75 down down correct
ISFU.UK iShares Public Limited Company 20230817 0 9.198 9.198 9.157 9.157 2383 9.157 down up incorrect
ISJP.UK iShares III Public Limited Company 20230817 0 2954 2963.9 2949.5 2949.5 672 2949.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230817 0 21.6375 22 21.63 21.7162 9954 21.7162 up up correct
ISP6.UK iShares III Public Limited Company 20230817 0 6310 6326 6280.5 6280.5 4950 6280.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230817 0 1579 1581 1555.25 1555.25 16964 1555.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230817 0 30.19 30.19 30.19 30.19 96 30.19
ISUS.UK iShares II Public Limited Company 20230817 0 4951 4975 4951 4953 588 4953 up down incorrect
ISWD.UK iShares II Public Limited Company 20230817 0 3400 3420 3391 3408 48826 3408 up up correct
ISX5.UK iShares VII Public Limited Company 20230817 0 166.82 166.82 164.72 164.72 275 164.72 down down correct
ISXF.UK iShares III Public Limited Company 20230817 0 97.8 97.8 97.205 97.205 357 97.205 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 107.5 107.5 106.25 106.25 837 106.25 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230817 0 5.258 5.258 5.258 5.258 0 5.258
ITEK.UK HAN 20230817 0 10.944 10.944 10.912 10.912 17005 10.912 down up incorrect
ITEP.UK HAN 20230817 0 868.4 870.2 855.1 856.2 3148 856.2 down down correct
ITKY.UK iShares II Public Limited Company 20230817 0 1450.5 1490.35 1450.5 1473.5 6726 1473.5 up down incorrect
ITPG.UK iShares II Public Limited Company 20230817 0 4.7565 4.7685 4.7305 4.7632 112013 4.7632 up down incorrect
ITPS.UK iShares II Public Limited Company 20230817 0 177.15 177.89 177 177.375 3490 177.375 up up correct
ITWN.UK iShares Public Limited Company 20230817 0 5307 5317.94 5307 5308 80 5308 up up correct
IUAA.UK iShares II Public Limited Company 20230817 0 5.054 5.054 5.0051 5.022 148184 5.022 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230817 0 4.47 4.47 4.46 4.4665 225500 4.4665 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230817 0 91.51 93 90.59 90.84 2141 90.84 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230817 0 28.38 28.42 28.335 28.335 3516 28.335 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230817 0 11.09 11.15 11.02 11.0275 7744 11.0275 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230817 0 7.243 7.252 7.213 7.245 1018 7.245 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230817 0 7.85 7.885 7.83 7.8325 17930 7.8325 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230817 0 8.4825 8.6575 8.43 8.6312 74023 8.6312 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230817 0 9.73 9.7775 9.7137 9.7137 41803 9.7137 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230817 0 4.222 4.2271 4.2195 4.2195 1774 4.2195 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230817 0 10.42 10.455 10.35 10.395 60037 10.395 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230817 0 8.7525 8.7925 8.7312 8.7312 20724 8.7312 down down correct
IUIT.UK iShares V Public Limited Company 20230817 0 21.45 21.495 21.24 21.25 179003 21.25 down down correct
IUKD.UK iShares Public Limited Company 20230817 0 640 643.59 638.4 639 18958 639 down down correct
IUKP.UK iShares II Public Limited Company 20230817 0 414.25 415.7 408.8 408.8 105561 408.8 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230817 0 6.611 6.611 6.611 6.611 0 6.611
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230817 0 800 800 793.875 793.875 273 793.875 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230817 0 10.155 10.205 10.12 10.12 1925 10.12 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230817 0 8.6575 8.71 8.6525 8.71 2747 8.71 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230817 0 11.165 11.18 11.1344 11.135 683249 11.135 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230817 0 1627 1631 1626.1 1626.1 577 1626.1 down down correct
IUQF.UK iShares IV Public Limited Company 20230817 0 873.75 877.75 873.5 873.625 17834 873.625 down down correct
IUSA.UK iShares Public Limited Company 20230817 0 3453.25 3463 3441 3443 124292 3443 down down correct
IUSE.UK iShares V Public Limited Company 20230817 0 93.56 93.76 93.23 93.23 19406 93.23 down down correct
IUSF.UK iShares IV Public Limited Company 20230817 0 725.75 727.25 721.5 721.5 6411 721.5 down down correct
IUSP.UK iShares II Public Limited Company 20230817 0 2075 2084.5 2069.5 2078.5 1651 2078.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20230817 0 573.25 576.038 571.288 574.25 2725 574.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230817 0 9.2325 9.2325 9.2 9.2 3070 9.2 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230817 0 7.295 7.375 7.285 7.3225 42298 7.3225 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230817 0 5.602 5.612 5.575 5.575 86310 5.575 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230817 0 658.75 659 653.625 653.625 26854 653.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230817 0 8.3625 8.38 8.3313 8.3313 122033 8.3313 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230817 0 83.21 83.49 82.98 82.99 127595 82.99 down down correct
IWDE.UK iShares V Public Limited Company 20230817 0 71.94 72.16 71.67 71.67 25182 71.67 down down correct
IWDG.UK iShares III Public Limited Company 20230817 0 745.75 747.75 743.5 743.5 79033 743.5 down up incorrect
IWDP.UK iShares II Public Limited Company 20230817 0 1682 1684.5 1673.5 1678.75 11838 1678.75 down down correct
IWFM.UK iShares IV Public Limited Company 20230817 0 4409 4413 4378 4378 652 4378 down down correct
IWFQ.UK iShares IV Public Limited Company 20230817 0 4247 4274.16 4238.5 4238.5 27763 4238.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230817 0 3097 3097 3082.5 3082.5 450 3082.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230817 0 2938 2950 2932 2932 45830 2932 down down correct
IWMO.UK iShares IV Public Limited Company 20230817 0 56.1 56.24 55.815 55.815 1566 55.815 down down correct
IWQU.UK iShares IV Public Limited Company 20230817 0 54.11 54.34 53.9647 54.02 31071 54.02 down down correct
IWRD.UK iShares Public Limited Company 20230817 0 4888 4905 4873 4873 8371 4873 down down correct
IWSZ.UK iShares IV Public Limited Company 20230817 0 39.45 39.53 39.315 39.315 162 39.315 down down correct
IWVG.UK iShares IV Public Limited Company 20230817 0 3.9015 3.9234 3.8965 3.8983 8420 3.8983 down down correct
IWVL.UK iShares IV Public Limited Company 20230817 0 37.4 37.587 37.38 37.39 36341 37.39 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230817 0 4.9845 4.9955 4.9668 4.9668 23168 4.9668 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 81.32 81.32 81.2275 81.2275 1103 81.2275 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 81.6275 81.6275 81.6275 81.6275 0 81.6275
JCGI.UK JPMorgan China Growth & Income plc 20230817 0 248.5 259.5 248.5 252.5 205729 252.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 3174.5 3174.5 3136.5 3136.5 757 3136.5 down down correct
JEST.UK JPM EUR Ultra 20230817 0 100.34 100.35 100.32 100.34 3093 100.34
JG15.UK JPM BetaBuilders UK Gilt 1 20230817 0 90.9912 90.9912 90.8775 90.8775 25 90.8775 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 3066.5 3068.574 3057.75 3057.75 3205 3057.75 down down correct
JGST.UK JPM GBP Ultra 20230817 0 100.345 100.345 100.2891 100.3175 6075 100.3175 down down correct
JHEF.UK FundLogic Alternatives plc 20230817 0 107.825 107.825 107.825 107.825 0 107.825
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230817 0 104 104.4 102.4 104 770534 104
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 49.3 49.3 49.155 49.155 2100 49.155 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230817 0 30.02 30.1046 29.83 29.915 2179 29.915 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 61.6575 61.6575 61.6575 61.6575 0 61.6575
JPEA.UK iShares II Public Limited Company 20230817 0 4.998 4.999 4.972 4.9745 971385 4.9745 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230817 0 4.5965 4.5965 4.568 4.5755 3337 4.5755 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 53.615 53.615 53.615 53.615 0 53.615
JPGB.UK WisdomTree Short JPY Long GBP 20230817 0 5686.5 5686.5 5686.5 5686.5 0 5686.5
JPGL.UK JPM Global Equity Multi 20230817 0 32.79 32.79 32.645 32.645 102 32.645 down down correct
JPHG.UK Amundi Index Solutions 20230817 0 24320 24320 24200 24200 4 24200 down down correct
JPHU.UK Amundi Index Solutions 20230817 0 259.865 259.865 259.865 259.865 6300 259.865
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 39.385 39.385 39.385 39.385 0 39.385
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 78.6 78.6 78.6 78.6 0 78.6
JPNL.UK Multi Units France 20230817 0 11965 11965 11721.5 11721.5 10581 11721.5 down up incorrect
JPNU.UK Multi Units France 20230817 0 149.41 149.41 149.41 149.41 0 149.41
JPSR.UK UBS (Lux) Fund Solutions 20230817 0 1680.5 1688.799 1677.5 1677.5 4102 1677.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 100.695 100.695 100.48 100.51 3202 100.51 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 78.855 78.855 78.855 78.855 0 78.855
JPX4.UK Multi Units Luxembourg 20230817 0 45.8925 45.8925 45.8925 45.8925 0 45.8925
JPXU.UK Multi Units Luxembourg 20230817 0 178.44 178.44 178.44 178.44 0 178.44
JPXX.UK Multi Units Luxembourg 20230817 0 16610 16623.2 16399 16399 0 16399 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 36.815 36.875 36.815 36.82 2478 36.82 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 39.04 39.215 38.9775 38.9775 43769 38.9775 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 43.275 43.35 43.1738 43.18 95615 43.18 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 85.66 85.665 85.5925 85.5925 1047 85.5925 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230817 0 304 304 298 301 52239 301 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230817 0 104.045 104.045 104.045 104.045 0 104.045
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230817 0 3406.5 3408.55 3387 3387.5 29165 3387.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230817 0 2346.5 2377.5 2332.5 2332.5 13 2332.5 down up incorrect
KRW.UK Multi Units Luxembourg 20230817 0 63.27 63.27 63.27 63.27 0 63.27
KRWL.UK Multi Units Luxembourg 20230817 0 5337 5337 4964.5 4964.5 0 4964.5 down down correct
KWEB.UK Kraneshares Icav 20230817 0 19.042 19.218 18.8 18.888 114689 18.888 down down correct
L100.UK Multi Units Luxembourg 20230817 0 1213.6 1215.992 1208.8 1208.8 1494 1208.8 down down correct
L6EW.UK Ossiam Lux 20230817 0 9377.9999 9377.9999 9216 9216 2 9216 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230817 0 10.325 10.325 10.325 10.325 0 10.325
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230817 0 1.766 1.804 1.766 1.7795 3589 1.7795 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230817 0 59.9 61.03 59.51 61.03 507 61.03 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230817 0 54.14 54.14 54.14 54.14 0 54.14
LCAL.UK Multi Units Luxembourg 20230817 0 7.724 7.724 7.724 7.724 0 7.724
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230817 0 9.8425 9.8425 9.8425 9.8425 0 9.8425
LCCN.UK Lyxor MSCI China UCITS ETF 20230817 0 15.58 15.7044 15.5445 15.554 1618160 15.554 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230817 0 0.645 0.645 0.6325 0.6325 1234 0.6325 down up incorrect
LCJD.UK Multi Units Luxembourg 20230817 0 15.02 15.02 14.977 14.977 330 14.977 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230817 0 14.7446 14.7446 14.709 14.709 1469 14.709 down down correct
LCJP.UK Multi Units Luxembourg 20230817 0 11.78 11.8201 11.752 11.752 24621 11.752 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230817 0 49.95 49.95 49.95 49.95 0 49.95
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230817 0 9.4875 9.4875 9.4875 9.4875 0 9.4875
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230817 0 7.0025 7.07 7.0025 7.07 7173 7.07 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230817 0 2.3 2.3565 2.3 2.3565 653 2.3565 up up correct
LCPE.UK Ossiam Lux 20230817 0 39550 39572.5 39550 39572.5 1 39572.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 20.0669 20.0669 20.0475 20.0475 3 20.0475 down down correct
LCUD.UK Multi Units Luxembourg 20230817 0 15.7916 15.7916 15.752 15.752 1276 15.752 down down correct
LCUK.UK Multi Units Luxembourg 20230817 0 10.458 10.458 10.358 10.358 14018 10.358 down up incorrect
LCUS.UK Multi Units Luxembourg 20230817 0 12.44 12.44 12.3576 12.359 649 12.359 down down correct
LCWD.UK Multi Units Luxembourg 20230817 0 15.142 15.142 15.142 15.142 5639 15.142
LCWL.UK Multi Units Luxembourg 20230817 0 11.946 11.946 11.875 11.875 5620 11.875 down down correct
LDCU.UK PIMCO ETFs plc 20230817 0 97.74 97.89 97.28 97.52 541 97.52 down down correct
LEED.UK WisdomTree Lead 20230817 0 19.46 19.495 19.46 19.495 2000 19.495 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230817 0 29.04 29.04 29.04 29.04 0 29.04
LEMB.UK Multi Units Luxembourg 20230817 0 74.735 74.735 74.735 74.735 0 74.735
LEMD.UK Multi Units France 20230817 0 11.7325 11.7325 11.7325 11.7325 0 11.7325
LEML.UK Multi Units France 20230817 0 926.25 926.25 920.375 920.375 9098 920.375 down down correct
LEMV.UK Ossiam Lux 20230817 0 18108 18108 17885 17885 99 17885 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230817 0 1.939 1.939 1.939 1.939 2780 1.939
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230817 0 10.34 10.34 10.295 10.295 4150 10.295 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20230817 0 30.85 30.85 30.85 30.85 0 30.85
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230817 0 13.345 13.345 13.345 13.345 0 13.345
LGBP.UK WisdomTree Long GBP Short USD 20230817 0 35.6 35.6 35.6 35.6 0 35.6
LGCF.UK Invesco Markets plc 20230817 0 74.2 74.32 74.0545 74.32 181 74.32 up up correct
LGCU.UK Invesco Markets plc 20230817 0 94.51 94.725 94.11 94.725 174 94.725 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230817 0 3.43 3.49 3.43 3.4775 4740 3.4775 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230817 0 25.53 25.53 25.495 25.495 24 25.495 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230817 0 0.41 0.415 0.408 0.4105 148875 0.4105 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230817 0 32.45 32.935 32.45 32.935 30 32.935 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230817 0 6.718 6.742 6.6705 6.6705 21820 6.6705 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230817 0 12.47 12.83 12.455 12.815 16387 12.815 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230817 0 66.95 67.22 66.845 66.845 1569 66.845 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230817 0 44.99 45.51 44.99 45.51 10 45.51 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230817 0 1.715 1.748 1.6935 1.6935 57972 1.6935 down down correct
LQDA.UK iShares Public Limited Company 20230817 0 5.328 5.338 5.318 5.319 3406948 5.319 down down correct
LQDE.UK iShares Public Limited Company 20230817 0 98.66 98.66 98.21 98.24 753315 98.24 down down correct
LQDG.UK iShares Public Limited Company 20230817 0 77.97 77.97 77.685 77.685 1005 77.685 down up incorrect
LQDH.UK iShares Public Limited Company 20230817 0 99.35 99.35 98.89 98.89 181 98.89 down down correct
LQDS.UK iShares Public Limited Company 20230817 0 7713 7719 7701.637 7711.5 2212 7711.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230817 0 3.723 3.7265 3.715 3.715 31070 3.715 down down correct
LQGH.UK iShares Public Limited Company 20230817 0 4.127 4.127 4.112 4.113 33205 4.113 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230817 0 8945 8945 8770 8781 25205 8781 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20230817 0 1477.5 1504.5 1460.5 1504.25 195196 1504.25 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230817 0 4.782 4.782 4.7665 4.7665 5924 4.7665 down up incorrect
LSPU.UK Multi Units Luxembourg 20230817 0 45.195 45.195 45.195 45.195 150000 45.195
LSPX.UK Multi Units Luxembourg 20230817 0 3559.9 3559.9 3546.7 3546.7 60 3546.7 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230817 0 5.9375 5.9375 5.845 5.8788 4265 5.8788 down down correct
LTAM.UK iShares II Public Limited Company 20230817 0 1263 1267.3 1254.01 1254.25 1946 1254.25 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230817 0 41.88 42.32 41.77 42.32 122 42.32 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230817 0 32080 32218.42 31865 31865 3306 31865 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230817 0 21470 21470 21195 21195 12 21195 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230817 0 25.56 25.56 25.56 25.56 0 25.56
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230817 0 21.925 21.935 21.925 21.935 90 21.935 up up correct
LUXG.UK Amundi Index Solution 20230817 0 17718 17724 17503 17503 86 17503 down up incorrect
LUXU.UK Amundi Index Solution 20230817 0 225.25 225.25 223.125 223.125 42 223.125 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230817 0 8.04 8.04 7.9 7.995 5399 7.995 down down correct
M9SV.UK Market Access SICAV 20230817 0 93.78 93.78 93.78 93.78 0 93.78
MAGI.UK SSgA SPDR ETFs Europe II plc 20230817 0 31.65 31.67 31.65 31.67 17 31.67 up up correct
MATE.UK JPMorgan Multi 20230817 0 91.75 92.75 91.75 92.75 19487 92.75 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230817 0 23.4725 23.4725 23.4725 23.4725 4008 23.4725
MEUD.UK Lyxor Index Fund 20230817 0 17520 17568 17411 17411 561 17411 down down correct
MEUG.UK Mullti Units France 20230817 0 13962 13962 13651 13651 0 13651 down down correct
MFDD.UK Lyxor Index Fund 20230817 0 143.26 143.26 143.26 143.26 0 143.26
MFEX.UK Multi Units Luxembourg SICAV 20230817 0 47.6625 47.6625 47.6625 47.6625 0 47.6625
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230817 0 2383 2383 2383 2383 10437 2383
MIDD.UK iShares Public Limited Company 20230817 0 1747.6 1747.6 1726.6 1726.6 174077 1726.6 down down correct
MINT.UK PIMCO ETFs plc 20230817 0 99.38 99.42 99.29 99.345 2479 99.345 down down correct
MINV.UK iShares VI Public Limited Company 20230817 0 4482 4489.48 4468 4469.5 9597 4469.5 down down correct
MIVO.UK Amundi Index Solutions 20230817 0 10360.103 10360.103 10099 10099 0 10099 down down correct
MLPD.UK Invesco Markets plc 20230817 0 44.54 44.54 44.325 44.325 0 44.325 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230817 0 5.35 5.35 5.3262 5.3262 5000 5.3262 down down correct
MLPP.UK Invesco Markets plc 20230817 0 3422 3477.88 3422 3476.5 26 3476.5 up up correct
MLPQ.UK Invesco Markets plc 20230817 0 7806 7882 7806 7862.5 2205 7862.5 up up correct
MLPS.UK Invesco Markets plc 20230817 0 100.25 100.25 100.25 100.25 0 100.25
MLPX.UK Legal & General UCITS ETF Plc 20230817 0 416 419.3 414.2 417.8 152 417.8 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230817 0 49.91 50.19 49.64 49.65 7077 49.65 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230817 0 39 39.0618 38.905 38.905 594 38.905 down up incorrect
MSAP.UK Source Markets Plc 20230817 0 2266.5 2266.5 2251 2251 1 2251 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230817 0 28.18 28.7225 28.18 28.7225 1 28.7225 up up correct
MSED.UK Lyxor Index Fund 20230817 0 19606 19653.12 19425 19425 130 19425 down down correct
MSEU.UK Multi Units France 20230817 0 209.05 209.5 207.075 207.075 251 207.075 down down correct
MSEX.UK Multi Units France 20230817 0 16910 16910 16910 16910 1 16910
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230817 0 13721 13721 13670 13670 653 13670 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 264.85 264.85 264.85 264.85 0 264.85
MTXX.UK Multi Units Luxembourg 20230817 0 13740 13740 13436 13436 0 13436 down down correct
MUS.UK Leverage Shares 20230817 0 8.2487 8.2487 8.2487 8.2487 0 8.2487
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230817 0 5.729 5.732 5.695 5.695 5200 5.695 down down correct
MVEU.UK iShares VI Public Limited Company 20230817 0 52.46 52.68 52.305 52.305 15502 52.305 down down correct
MVOL.UK iShares VI Public Limited Company 20230817 0 57.12 57.19 56.95 56.95 37365 56.95 down down correct
MVUS.UK iShares VI Public Limited Company 20230817 0 6134 6140 6101.5 6101.5 504 6101.5 down down correct
MWRD.UK Amundi Index Solutions 20230817 0 8178 8178 8178 8178 29 8178
MWY.UK Mid Wynd International Investment Trust plc 20230817 0 693 695.56 687.8 689 86296 689 down down correct
MXEU.UK Invesco Markets plc 20230817 0 24705 24705 24705 24705 1 24705
MXFP.UK Invesco Markets plc 20230817 0 3603.395 3603.395 3570.5 3570.5 1 3570.5 down down correct
MXFS.UK Invesco Markets plc 20230817 0 45.8 45.88 45.51 45.51 313 45.51 down down correct
MXJP.UK Invesco Markets Plc 20230817 0 68.08 68.08 68.08 68.08 0 68.08
MXUK.UK Invesco Markets plc 20230817 0 2726 2726 2673.25 2673.25 265 2673.25 down down correct
MXUS.UK Invesco Markets plc 20230817 0 124.89 124.89 124.505 124.505 32433 124.505 down up incorrect
MXWO.UK Source Markets plc 20230817 0 89.35 89.44 88.985 88.985 817 88.985 down down correct
MXWS.UK Source Markets plc 20230817 0 7004 7027 6982 6982 1155 6982 down down correct
N400.UK Invesco Markets plc 20230817 0 165.25 165.25 165.25 165.25 0 165.25
N4US.UK Invesco Markets plc 20230817 0 26.68 26.68 26.68 26.68 0 26.68
NASD.UK Lyxor UCITS Nasdaq 20230817 0 59.81 59.9 59.405 59.405 730 59.405 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230817 0 4699.5 4700.08 4661.25 4661.25 213 4661.25 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230817 0 7.532 7.555 7.508 7.5145 181483 7.5145 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 246.375 246.375 246.375 246.375 0 246.375
NGAS.UK ETFS Commodity Securities Limited 20230817 0 0.0089 0.009 0.0088 0.0088 3167477 0.0088 down down correct
NGSP.UK WisdomTree Natural Gas 20230817 0 0.6978 0.6978 0.6951 0.6951 2900000 0.6951 down up incorrect
NICK.UK WisdomTree Nickel 20230817 0 18.585 18.775 18.585 18.775 480 18.775 up up correct
NRAM.UK Amundi Index Solutions 20230817 0 9249 9401.812 9229.5 9229.5 0 9229.5 down down correct
OMXS.UK iShares IV Public Limited Company 20230817 0 510 510 505.25 505.25 1242 505.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230817 0 6.901 6.942 6.8915 6.8915 8433 6.8915 down down correct
PABG.UK Multi Units Luxembourg 20230817 0 22.425 22.465 22.2 22.2 164 22.2 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230817 0 28.735 28.735 28.29 28.29 709 28.29 down down correct
PABW.UK Amundi Index Solutions 20230817 0 64.3472 64.3472 63.985 63.985 6418 63.985 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 32.97 33.0538 32.845 32.845 1650 32.845 down up incorrect
PAXG.UK Multi Units Luxembourg 20230817 0 7082 7082 7082 7082 2 7082
PAXJ.UK Multi Units Luxembourg 20230817 0 90.285 90.285 90.285 90.285 0 90.285
PBRT.UK WisdomTree Brent Crude Oil 20230817 0 570 570.125 570 570.125 200 570.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230817 0 290 293.8 289.9 293.3 5217 293.3 up up correct
PEMD.UK Invesco Markets II plc 20230817 0 14.82 14.82 14.82 14.82 2336 14.82
PHAG.UK WisdomTree Physical Silver 20230817 0 20.86 21.2 20.835 20.95 3288 20.95 up down incorrect
PHAU.UK WisdomTree Physical Gold 20230817 0 177.98 178.51 177.66 177.67 8344 177.67 down down correct
PHEF.UK FundLogic Alternatives plc 20230817 0 104.705 104.705 104.705 104.705 0 104.705
PHGP.UK WisdomTree Physical Gold 20230817 0 13972 13989 13921 13943 2044 13943 down down correct
PHPD.UK WisdomTree Physical Palladium 20230817 0 112.26 113.5 112.12 112.365 3060 112.365 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230817 0 127 127 126.88 126.88 9 126.88 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230817 0 9975 9975 9952.5 9952.5 100 9952.5 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20230817 0 82.46 84.35 82.15 82.89 1512 82.89 up up correct
PHSP.UK WisdomTree Physical Silver 20230817 0 1646.33 1657.65 1642.78 1642.78 8362 1642.78 down down correct
PIMT.UK WisdomTree Industrial Metals 20230817 0 697 700 697 700 1428 700 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230817 0 3464 3464 3450.5 3450.5 2 3450.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230817 0 44.01 44.01 43.985 43.985 100 43.985 down down correct
PRFD.UK Invesco Markets II plc 20230817 0 14.875 14.875 14.77 14.77 1638 14.77 down down correct
PRFP.UK Invesco Markets II plc 20230817 0 1186.4 1186.4 1160.9 1160.9 1384 1160.9 down up incorrect
PRUS.UK Invesco Markets III plc 20230817 0 27.33 27.33 27.11 27.11 1096 27.11 down down correct
PSRE.UK Invesco Markets III plc 20230817 0 894.1 894.1 891.25 891.25 46 891.25 down down correct
PSRF.UK Invesco Markets III plc 20230817 0 2128.5 2133.175 2126.75 2126.75 7038 2126.75 down down correct
PSRM.UK Invesco Markets III plc 20230817 0 620.5 623 618.75 618.75 21189 618.75 down down correct
PSRU.UK Invesco Markets III plc 20230817 0 1088.6 1091.4 1087.1 1087.1 26916 1087.1 down down correct
PSRW.UK Invesco Markets III plc 20230817 0 1883 1897 1872.697 1886.25 732 1886.25 up up correct
PUIG.UK Invesco Market II plc 20230817 0 17.7075 17.7075 17.7075 17.7075 0 17.7075
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230817 0 821.25 844.5 821.25 844.5 27 844.5 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230817 0 308.5 308.5 306.5 306.5 2053 306.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230817 0 1394.2 1394.468 1373.6 1374.9 10905 1374.9 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230817 0 17.53 17.54 17.46 17.5 6212 17.5 down down correct
QDIV.UK iShares II plc 20230817 0 41.91 42.06 41.82 41.82 3300 41.82 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20230817 0 113.98 115.11 111.65 111.775 11136 111.775 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230817 0 18.85 19.235 18.62 19.1725 50943 19.1725 up up correct
QUID.UK PIMCO ETFs plc 20230817 0 10209.9998 10209.9998 10166.9998 10172.4998 3334 10172.4998 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230817 0 41.82 41.886 41.46 41.49 9855 41.49 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230817 0 53.15 53.41 52.85 52.85 48528 52.85 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230817 0 2405 2410.5 2368.75 2368.75 15 2368.75 down down correct
RBOD.UK iShares IV Public Limited Company 20230817 0 7.4925 7.51 7.4013 7.4013 2264 7.4013 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230817 0 11.105 11.135 10.9871 10.9875 9265 10.9875 down down correct
RBTX.UK iShares IV Public Limited Company 20230817 0 871.75 873.75 861.875 861.875 20686 861.875 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230817 0 801.5 802.5 793.25 793.25 7318 793.25 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230817 0 10.23 10.23 10.108 10.108 8 10.108 down down correct
RICI.UK Market Access 20230817 0 23.4575 23.4575 23.4575 23.4575 0 23.4575
RIOL.UK MULTI UNITS LUXEMBOURG 20230817 0 1623.8 1637.8 1618.3 1618.3 1886 1618.3 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230817 0 20.665 20.95 20.63 20.63 576 20.63 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230817 0 397.8 398.2 397.8 398 5 398 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230817 0 18.79 18.8925 18.79 18.79 3603 18.79
ROAI.UK Lyxor Index Fund 20230817 0 31.31 31.42 31.075 31.075 755 31.075 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20230817 0 19.46 19.46 19.46 19.46 0 19.46
ROBG.UK Legal & General UCITS ETF Plc 20230817 0 1677 1677 1660 1660.25 4127 1660.25 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20230817 0 21.47 21.475 21.16 21.16 3241 21.16 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230817 0 7.12 7.1555 7.12 7.1555 3912480 7.1555 up up correct
RQFI.UK Xtrackers 20230817 0 804.5 807.225 800.885 801.5 8130 795.2055 down down correct
RS2G.UK Amundi Index Solutions 20230817 0 22025 22025 21357.5 21357.5 9 21357.5 down down correct
RS2U.UK Amundi Index Solutions 20230817 0 272.2 272.2 272.2 272.2 0 272.2
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230817 0 26361 26361 26361 26361 360 26361
RTWO.UK Legal & General UCITS ETF Plc 20230817 0 88.62 88.62 87.875 87.875 15234 87.875 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230817 0 6940 6942.8 6894 6894 2471 6894 down down correct
RTYS.UK Invesco Markets plc 20230817 0 93.28 93.28 92.49 92.49 1334 92.49 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230817 0 339.17 339.17 336 336.19 302 336.19 down down correct
S100.UK Invesco Markets PLC 20230817 0 7375 7392.7 7348.5 7348.5 386 7348.5 down down correct
S250.UK Source Markets plc 20230817 0 14936 14936 14849 14849 57 14849 down down correct
S400.UK Invesco Markets plc 20230817 0 13042.54 13042.54 12965.5 12965.5 4 12965.5 down down correct
S600.UK Invesco Markets plc 20230817 0 9146 9163 9090 9090 1577 9090 down down correct
S6EW.UK Ossiam Lux 20230817 0 108.5 108.5 108.03 108.03 27 108.03 down down correct
S7XP.UK Invesco Markets plc 20230817 0 6462 6462 6424.5 6424.5 465 6424.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230817 0 59.06 59.0636 59 59 454 59 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230817 0 5.766 5.766 5.728 5.728 2727953 5.728 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230817 0 6.076 6.1293 6.076 6.076 264536 6.076
SAGG.UK iShares III Public Limited Company 20230817 0 3.299 3.302 3.293 3.2955 16158 3.2955 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230817 0 5.672 5.694 5.652 5.652 38927 5.652 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230817 0 52.565 52.565 52.565 52.565 0 52.565
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230817 0 8.699 8.714 8.661 8.661 93365 8.661 down down correct
SAUM.UK iShares IV Public Limited Company 20230817 0 6.001 6.057 5.991 5.991 3198 5.991 down up incorrect
SAUS.UK iShares III Public Limited Company 20230817 0 3311 3327.52 3307 3318.5 661 3318.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230817 0 7.719 7.719 7.681 7.681 8454 7.681 down down correct
SBEG.UK UBS ETF 20230817 0 755.25 757.07 753.875 753.875 2340 753.875 down down correct
SBEM.UK UBS ETF 20230817 0 656.625 656.625 656.625 656.625 32 656.625
SBIO.UK Invesco Markets Plc 20230817 0 41.88 41.92 41.63 41.63 2760 41.63 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230817 0 15.625 15.65 15.315 15.46 8502 15.46 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230817 0 16.265 16.29 16.265 16.29 78 16.29 up up correct
SBUY.UK Invesco Markets III plc 20230817 0 3556.5 3556.5 3556.5 3556.5 1 3556.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230817 0 36.64 36.695 36.64 36.695 35 36.695 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20230817 0 18.2025 18.2025 18.2025 18.2025 0 18.2025
SDEU.UK iShares V Public Limited Company 20230817 0 101.49 101.49 101.36 101.36 1 101.36 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230817 0 5.862 5.862 5.831 5.831 95545 5.831 down down correct
SDHG.UK iShares IV Public Limited Company 20230817 0 66.47 66.47 66.19 66.19 96 66.19 down up incorrect
SDHY.UK iShares IV Public Limited Company 20230817 0 84.83 84.84 84.355 84.355 1769 84.355 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230817 0 5.455 5.468 5.455 5.459 1707016 5.459 up up correct
SDIG.UK iShares IV Public Limited Company 20230817 0 96.68 96.7 96.6 96.62 343217 96.62 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230817 0 5.208 5.214 5.2 5.2 677 5.2 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230817 0 5.3794 5.3794 5.365 5.365 12 5.365 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230817 0 8.205 8.205 8.1625 8.1625 1 8.1625 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230817 0 7.175 7.175 7.1405 7.1405 760 7.1405 down up incorrect
SE15.UK iShares III Public Limited Company 20230817 0 86.965 86.965 86.965 86.965 0 86.965
SEAG.UK iShares III Public Limited Company 20230817 0 88.4157 88.4157 88.285 88.285 3241 88.285 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230817 0 5.219 5.219 5.219 5.219 0 5.219
SEDY.UK iShares V Public Limited Company 20230817 0 1042 1047 1039.5 1039.5 7582 1039.5 down down correct
SEGA.UK iShares III Public Limited Company 20230817 0 90.52 90.6788 90.435 90.435 2 90.435 down down correct
SEMA.UK iShares III Public Limited Company 20230817 0 2706 2714 2686 2686 3453 2686 down down correct
SEMB.UK iShares II Public Limited Company 20230817 0 6505 6531 6470 6487 5091 6487 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230817 0 801.25 808.486 797.625 797.625 98 797.625 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230817 0 20.3625 20.3625 20.3625 20.3625 0 20.3625
SEML.UK iShares III Public Limited Company 20230817 0 34.54 34.6065 34.42 34.46 6469 34.46 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230817 0 82.3 82.3 82.13 82.13 90 82.13 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230817 0 29.06 29.06 29.06 29.06 0 29.06
SEUR.UK WisdomTree Foreign Exchange Limited 20230817 0 68.5 68.5 68.5 68.5 0 68.5
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230817 0 50.92 50.92 50.77 50.77 200 50.77 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230817 0 58.055 58.055 58.055 58.055 0 58.055
SGBS.UK ETFS Metal Securities Limited 20230817 0 182.1 182.37 181.81 181.81 744 181.81 down down correct
SGEA.UK iShares III Public Limited Company 20230817 0 65.38 65.38 65.184 65.315 2176 65.315 down down correct
SGIL.UK iShares III Public Limited Company 20230817 0 116.89 116.89 116.2338 116.35 201 116.35 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20230817 0 183.14 183.67 182.78 182.78 14509 182.78 down up incorrect
SGLN.UK iShares Physical Gold ETC 20230817 0 2899 2903 2890 2890 40482 2890 down down correct
SGLO.UK iShares III Public Limited Company 20230817 0 69.89 69.89 69.3997 69.7 3556 69.7 down down correct
SGLP.UK Invesco Physical Gold ETC 20230817 0 14375 14389 14335 14343.5 3054 14343.5 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230817 0 247.19 247.19 247.19 247.19 0 247.19
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230817 0 19696 19696 19397 19397 10 19397 down down correct
SGQX.UK Multi Units Luxembourg 20230817 0 15179 15455.873 15169 15169 0 15169 down up incorrect
SHLD.UK iShares IV Public Limited Company 20230817 0 7.465 7.465 7.4135 7.4135 1280 7.4135 down down correct
SHYG.UK iShares Public Limited Company 20230817 0 77.8 77.8468 77.56 77.56 176 77.56 down down correct
SHYU.UK iShares II Public Limited Company 20230817 0 70.72 70.88 70.45 70.45 15749 70.45 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230817 0 29.13 29.13 29.055 29.055 70 29.055 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20230817 0 38.16 38.37 38.07 38.14 2575 38.14 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230817 0 211 211 207.82 209.775 47 209.775 down down correct
SJPA.UK iShares III Public Limited Company 20230817 0 3657 3677.25 3656 3656 12917 3656 down down correct
SJPE.UK Leverage Shares 20230817 0 3.8035 3.8035 3.8035 3.8035 0 3.8035
SJPY.UK WisdomTree Short JPY Long USD 20230817 0 81.58 81.58 81.58 81.58 0 81.58
SKYP.UK HANetf ICAV 20230817 0 778.4 779.1 778.4 779.1 2145 779.1 up up correct
SKYY.UK HAN 20230817 0 9.9285 9.9285 9.9285 9.9285 0 9.9285
SLVR.UK WisdomTree Silver 20230817 0 19.64 19.645 19.64 19.645 23 19.645 up up correct
SLXX.UK iShares Public Limited Company 20230817 0 116.47 116.47 115.29 115.29 608318 115.29 down up incorrect
SMBS.UK iShares IV Public Limited Company 20230817 0 313.9 313.9 311.449 312.175 22290 312.175 down down correct
SMEA.UK iShares III Public Limited Company 20230817 0 5789 5812 5762 5762 36451 5762 down down correct
SMEU.UK Invesco Markets plc 20230817 0 315.025 315.025 315.025 315.025 0 315.025
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230817 0 21.585 21.745 21.3375 21.3375 15064 21.3375 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230817 0 27.43 27.63 27.205 27.205 37819 27.205 down down correct
SMRU.UK Amundi Index Solutions 20230817 0 563.51 563.51 563.51 563.51 0 563.51
SMTC.UK LYXOR Index Fund 20230817 0 1136.07 1136.32 1136.07 1136.125 290 1136.125 up down incorrect
SMUD.UK iShares IV Public Limited Company 20230817 0 5.32 5.32 5.3105 5.3105 1797 5.3105 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230817 0 273.15 273.15 273.15 273.15 0 273.15
SNIK.UK WisdomTree Nickel 1x Daily Short 20230817 0 4.813 4.813 4.813 4.813 0 4.813
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230817 0 18.35 18.35 18.325 18.33 1486 18.33 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20230817 0 32.12 32.38 32.12 32.38 473 32.38 up up correct
SOYO.UK WisdomTree Soybean Oil 20230817 0 8.4225 8.4763 8.4225 8.4763 9300 8.4763 up up correct
SP5C.UK Multi Units Luxembourg 20230817 0 308.8 308.8 308.58 308.58 39 308.58 down up incorrect
SPAG.UK iShares V Public Limited Company 20230817 0 3700 3712.32 3690.32 3696.5 2379 3696.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230817 0 116.81 116.81 116.81 116.81 0 116.81
SPAP.UK Source Physical Palladium P 20230817 0 9360 9360 9181.5 9181.5 0 9181.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230817 0 2744 2754.5 2729 2754.5 248 2754.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230817 0 4.9657 4.9657 4.9657 4.9657 0 4.9657
SPGP.UK iShares V Public Limited Company 20230817 0 967.25 967.69 952.75 955 16087 955 down down correct
SPLT.UK iShares Physical Platinum ETC 20230817 0 1003.5 1012.5 1003.5 1012.5 437 1012.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230817 0 7.168 7.179 7.147 7.147 4368 7.147 down down correct
SPMV.UK iShares VI Public Limited Company 20230817 0 78 78.31 77.68 77.78 6845 77.78 down down correct
SPOG.UK iShares V Public Limited Company 20230817 0 2068 2096.203 2066.5 2092 13916 2092 up up correct
SPOL.UK iShares V Public Limited Company 20230817 0 1301.4 1304.136 1281.8 1285.9 4394 1285.9 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230817 0 6939 6939 6749.5 6749.5 26 6749.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20230817 0 87 87 86 86 62 86 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 346.68 347.242 345.3 345.3 835 345.3 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230817 0 41.055 41.225 40.9725 40.9725 39925 40.9725 down down correct
SPXJ.UK iShares III Public Limited Company 20230817 0 3199.22 3199.22 3152.5 3152.5 358 3152.5 down down correct
SPXP.UK Invesco Markets plc 20230817 0 66996 67162 66801 66810.5 547 66810.5 down down correct
SPXS.UK Invesco Markets plc 20230817 0 853.95 854.6599 851.0875 851.49 3326 851.49 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 78.87 79.18 78.2 78.575 56173 78.575 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 441.02 443.06 440.03 440.165 5184 440.165 down down correct
SRSA.UK iShares III Public Limited Company 20230817 0 2294.5 2295.073 2284.5 2284.5 117 2284.5 down down correct
SSAC.UK iShares V Public Limited Company 20230817 0 5469 5484 5447 5447 18938 5447 down down correct
SSHY.UK PIMCO ETFs plc 20230817 0 71.59 73.1 70.9 71.03 776 71.03 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230817 0 8.2875 8.2875 8.2875 8.2875 0 8.2875
SSLN.UK iShares Physical Silver ETC 20230817 0 1708.5 1708.5 1703.5 1703.5 3292 1703.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230817 0 21.675 22.025 21.65 21.725 22912 21.725 up up correct
SSXF.UK iShares III Public Limited Company 20230817 0 113.94 113.94 113.94 113.94 0 113.94
STEA.UK PIMCO ETFs plc 20230817 0 104.75 104.75 104.34 104.34 124 104.34 down down correct
STHE.UK PIMCO ETFs plc 20230817 0 73.87 73.88 73.185 73.185 8288 73.185 down down correct
STHS.UK PIMCO ETFs plc 20230817 0 8.659 8.95 8.605 8.625 8668 8.625 down down correct
STHY.UK PIMCO ETFs plc 20230817 0 91.04 91.04 90.5 90.605 4489 90.605 down up incorrect
STYC.UK PIMCO ETFs plc 20230817 0 134.12 134.87 134.12 134.375 503 134.375 up down incorrect
SUAG.UK iShares II Public Limited Company 20230817 0 71.27 71.27 71.27 71.27 0 71.27
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230817 0 13.115 13.135 13.0525 13.0525 213197 13.0525 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230817 0 16.95 17 16.95 17 49 17 up down incorrect
SUES.UK iShares IV Public Limited Company 20230817 0 536.25 537.138 532.5 532.5 64565 532.5 down down correct
SUGA.UK WisdomTree Sugar 20230817 0 14.03 14.2 13.87 13.99 1129 13.99 down down correct
SUJA.UK iShares IV Public Limited Company 20230817 0 490 490.2 487.1 487.3 42655 487.3 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230817 0 6.21 6.2275 6.21 6.2112 1539 6.2112 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230817 0 748.625 748.875 748.375 748.625 7 748.625
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230817 0 4898 4918 4898 4918 30 4918 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230817 0 381.3 387.05 377.779 386.25 1226180 386.25 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230817 0 27.49 27.524 27.42 27.42 4719 27.42 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230817 0 4.5205 4.521 4.511 4.511 47320 4.511 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230817 0 3451 3500 3451 3500 0 3500 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20230817 0 1043 1065.5 1027 1065.5 0 1065.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230817 0 48.17 48.17 48.165 48.165 294 48.165 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230817 0 37.785 37.785 37.785 37.785 0 37.785
SUSM.UK iShares IV Public Limited Company 20230817 0 6.8175 6.8475 6.795 6.795 2513342 6.795 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230817 0 413.6 413.6 412.65 413 14594 413 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230817 0 9.395 9.4275 9.365 9.3687 74807 9.3687 down down correct
SUUS.UK iShares IV Public Limited Company 20230817 0 1028.5 1031.15 1023.5 1023.75 43125 1023.75 down down correct
SUWS.UK iShares IV Public Limited Company 20230817 0 7.8525 7.8875 7.83 7.83 621463 7.83 down down correct
SWDA.UK iShares III Public Limited Company 20230817 0 6535 6552 6510 6511.5 33793 6511.5 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230817 0 30.37 30.44 30.2625 30.2625 7450 30.2625 down down correct
SX5S.UK Invesco Markets plc 20230817 0 8691.5 8691.5 8691.5 8691.5 141 8691.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 38.875 39.08 38.7725 39.08 1509 39.08 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230817 0 28.785 28.785 28.725 28.725 300 28.725 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 32.35 32.9175 32.3125 32.835 5802 32.835 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 39.04 39.1925 38.9988 38.9988 3596 38.9988 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 45.1325 45.1625 44.9225 44.9225 1970 44.9225 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 86.7275 87.0025 86.0975 86.1038 1067 86.1038 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230817 0 36.6775 36.6775 36.39 36.39 8632 36.39 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 37.1775 37.3525 37.1775 37.2888 1049 37.2888 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 40.34 40.3925 39.9525 40.1088 5749 40.1088 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230817 0 48.0425 48.3575 47.835 47.835 856 47.835 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 54.3 54.54 54.3 54.335 706 54.335 up up correct
TI5G.UK iShares $ TIPS 0 20230817 0 4.919 4.9355 4.9061 4.9227 163697 4.9227 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230817 0 106.77 106.77 106.77 106.77 0 106.77
TINM.UK WisdomTree Tin 20230817 0 54.98 55.2 54.925 54.925 1900 54.925 down down correct
TIP5.UK iShares II Public Limited Company 20230817 0 5.107 5.115 5.103 5.112 35133 5.112 up up correct
TIPG.UK Multi Units Luxembourg 20230817 0 8351 8353 8318 8330.5 3586 8330.5 down down correct
TIPH.UK Multi Units Luxembourg 20230817 0 10066 10079.35 10045 10079 8524 10079 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 27.96 27.99 27.92 27.96 751 27.96
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230817 0 106.14 106.35 106.04 106.16 3590 106.16 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230817 0 590.995 590.995 590.995 590.995 0 590.995
TP05.UK iShares II Public Limited Company 20230817 0 400.8 401.8 399.9599 400.975 310338 400.975 up up correct
TPHG.UK Amundi Index Solutions 20230817 0 9031 9031 8916 8916 19 8916 down down correct
TPHU.UK Amundi Index Solutions 20230817 0 98.395 98.395 98.395 98.395 0 98.395
TPXG.UK Amundi Index Solutions 20230817 0 7999 8005 7680 7680 0 7680 down down correct
TPXU.UK Amundi Index Solutions 20230817 0 97.93 97.93 97.93 97.93 0 97.93
TREG.UK VanEck Vectors ETFs N.V. 20230817 0 29.0328 29.1325 29.0328 29.1325 20 29.1325 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230817 0 37.245 37.245 37.025 37.195 10 37.195 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 47.29 47.29 47.28 47.28 1208 47.28 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230817 0 26.97 26.97 26.97 26.97 0 26.97
TRSX.UK SPDR Bloomberg Barclays 7 20230817 0 25.2 25.2 25.2 25.2 0 25.2
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 94.34 94.4394 94.3 94.325 1673 94.325 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 37.095 37.095 37.095 37.095 0 37.095
TURU.UK MULTI UNITS LUXEMBOURG 20230817 0 43.575 43.575 43.4475 43.4475 9 43.4475 down down correct
U10G.UK Multi Units Luxembourg 20230817 0 8292 8292 8246.5 8246.5 93 8246.5 down down correct
U13G.UK Multi Units Luxembourg 20230817 0 7563 7563 7563 7563 92 7563
U71G.UK Lyxor US Treasury 7 20230817 0 6606 6606 6539.5 6539.5 48 6539.5 down down correct
UB00.UK UBS ETF SICAV 20230817 0 42.7937 42.7937 42.4825 42.4825 225 42.4825 down up incorrect
UB01.UK UBS ETF SICAV 20230817 0 3671 3671 3623.75 3623.75 3 3623.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230817 0 3693 3693 3678 3678.5 1724 3678.5 down down correct
UB03.UK UBS ETF SICAV 20230817 0 6982.032 6982.032 6739 6739 13 6739 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230817 0 12472 12472 12089 12089 34 12089 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230817 0 1826.5 1826.5 1793.75 1793.75 1392 1793.75 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230817 0 1596.5 1597 1593.25 1593.25 1017 1593.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230817 0 1391.7 1391.7 1391.7 1391.7 70 1391.7
UB0F.UK UBS (Lux) Fund Solutions 20230817 0 1176.8 1176.8 1176.8 1176.8 176 1176.8
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230817 0 6516 6537.571 6315 6315 78 6315 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230817 0 3361.5 3361.5 3346.75 3346.75 125 3346.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230817 0 3086.881 3086.881 3054.5 3054.5 1 3054.5 down down correct
UB23.UK UBS ETF SICAV 20230817 0 2937 2940.774 2933 2936.5 1936 2936.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230817 0 96.506 96.506 96.03 96.03 122 96.03 down down correct
UB32.UK UBS (Lux) Fund Solutions 20230817 0 7591 7595.099 7536 7536 325 7536 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230817 0 8886.5 8987.369 8886.5 8886.5 18 8886.5
UB45.UK UBS ETF SICAV 20230817 0 5385 5389 5353 5353 425 5353 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20230817 0 9572 9657.92 9525 9563.5 580 9563.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230817 0 1875.4849 1875.4849 1875.25 1875.25 5 1875.25 down down correct
UB82.UK UBS ETF 20230817 0 2888.64 2888.64 2866.5 2866.5 1 2866.5 down down correct
UBIF.UK UBS ETF 20230817 0 1236.5 1236.5 1208.5 1208.5 0 1208.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230817 0 838.064 838.064 829.125 829.125 9652 829.125 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230817 0 1393 1394.25 1393 1394.25 457 1394.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230817 0 904 908.75 895.75 895.75 19 895.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230817 0 958.278 958.278 954.7 954.7 5 954.7 down up incorrect
UC03.UK UBS (Irl) ETF plc 20230817 0 106.4 106.4 106.4 106.4 0 106.4
UC04.UK UBS (Irl) ETF Public Limited Company 20230817 0 7889 8341 7889 8341 0 8341 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230817 0 7335 7360.33 7320.85 7341 2579 7341 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20230817 0 5608.55 5608.55 5566 5566 80 5566 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230817 0 101.36 101.62 101.35 101.62 1574 101.62 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230817 0 7944 7982 7944 7982 256 7982 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230817 0 10395 10399 10306.5 10306.5 1572 10306.5 down up incorrect
UC46.UK UBS ETF 20230817 0 14300 14320 14222.5 14222.5 496 14222.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230817 0 11585 11585 11533 11533 210 11533 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230817 0 22963 22963 22892 22892 50 22892 down down correct
UC63.UK UBS ETF SICAV 20230817 0 1975.8 1975.8 1836.4 1836.4 0 1836.4 down down correct
UC64.UK UBS ETF SICAV 20230817 0 2796.5 2796.5 2716.75 2716.75 170 2716.75 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20230817 0 46.805 46.805 46.805 46.805 0 46.805
UC67.UK UBS ETF SICAV 20230817 0 422.7 422.7 422.7 422.7 0 422.7
UC68.UK UBS (Lux) Fund Solutions 20230817 0 292.7 292.7 292.045 292.045 65 292.045 down up incorrect
UC76.UK UBS ETF 20230817 0 14.1025 14.1025 14.1025 14.1025 0 14.1025
UC79.UK UBS ETF SICAV 20230817 0 955.75 958.5 950.5 950.5 20583 950.5 down down correct
UC81.UK UBS ETF 20230817 0 1059.5 1060.866 1050 1050 82 1050 down down correct
UC82.UK UBS ETF 20230817 0 1239 1240.375 1239 1239.5 859 1239.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230817 0 1134.5 1134.5 1106.5 1106.5 0 1106.5 down down correct
UC85.UK UBS ETF 20230817 0 1331.185 1331.185 1320.5 1320.5 10 1320.5 down down correct
UC86.UK UBS ETF 20230817 0 13.37 13.38 13.37 13.38 5799 13.38 up up correct
UC87.UK UBS ETF SICAV 20230817 0 1769.5 1778 1768.5 1778 1674 1778 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230817 0 13086.5 13086.5 13051.6001 13086.5 3 13086.5
UC95.UK UBS (Irl) ETF Public Limited Company 20230817 0 2174 2187 2158.952 2187 0 2187 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230817 0 2369 2390.85 2367.5 2368.75 5083 2368.75 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20230817 0 14.3125 14.3125 14.3125 14.3125 0 14.3125
UC98.UK UBS (Lux) Fund Solutions 20230817 0 1143 1146.14 1123.75 1123.75 465 1123.75 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230817 0 3140 3140 3140 3140 1228 3140
UD02.UK UBS (Lux) Fund Solutions 20230817 0 1340 1340 1255.6 1255.6 0 1255.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230817 0 1550.2 1550.2 1536.5 1536.5 3204 1536.5 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230817 0 2025.75 2025.75 2025.75 2025.75 14 2025.75
UD06.UK UBS (Irl) Fund Solutions plc 20230817 0 1340.3 1348.8 1340.3 1340.3 1 1340.3
UD07.UK UBS (Irl) Fund Solutions plc 20230817 0 1232.2 1232.2 1224.4 1225 499 1225 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230817 0 13198 13198 13146 13146 0 13146 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230817 0 67.34 67.53 67.16 67.29 24964 67.29 down down correct
UESG.UK Multi Units Luxembourg 20230817 0 35.095 35.095 34.9875 34.9875 1370 34.9875 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230817 0 6.68 6.68 6.68 6.68 0 6.68
UGAS.UK WisdomTree Gasoline 20230817 0 57.21 57.21 57.155 57.155 1564 57.155 down down correct
UHYG.UK Lyxor Index Fund 20230817 0 69.86 69.99 69.6 69.6 97 69.6 down down correct
UIFS.UK iShares V Public Limited Company 20230817 0 764.25 767.75 761.75 762.875 10677 762.875 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230817 0 2307.5 2311 2294.83 2296.25 12183 2296.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 4759 4763.0001 4727 4727 9062 4727 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 9.612 9.673 9.5585 9.5585 2746 9.5585 down up incorrect
UKRE.UK iShares III Public Limited Company 20230817 0 388 394.1001 386.08 386.08 45680 386.08 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230817 0 1461.6 1465.4 1455.84 1456 41774 1456 down down correct
UNIC.UK Lyxor Index Fund 20230817 0 12.096 12.096 11.948 11.948 10 11.948 down down correct
UPVL.UK UBS (Irl) ETF plc 20230817 0 1450.15 1450.15 1442 1442 6 1442 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230817 0 2287 2287 2287 2287 1057 2287
URGB.UK WisdomTree Short EUR Long GBP 20230817 0 4373 4420 4373 4420 0 4420 up up correct
US10.UK Multi Units Luxembourg 20230817 0 105.34 105.4 105 105.11 1935 105.11 down up incorrect
US13.UK Multi Units Luxembourg 20230817 0 96.405 96.405 96.405 96.405 0 96.405
US71.UK Multi Units Luxembourg 20230817 0 83.45 83.45 83.36 83.36 32 83.36 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230817 0 151.6 155.6 150.2 150.2 253999 150.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 91.56 91.73 91.525 91.525 105 91.525 down down correct
USAL.UK Multi Units France 20230817 0 33317 33317 32751.5 32751.5 26 32751.5 down up incorrect
USAU.UK Multi Units France 20230817 0 417.44 417.44 417.44 417.44 0 417.44
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 52.79 52.9 52.6668 52.775 9909 52.775 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20230817 0 2089.5 2146.5 2089.5 2146.5 0 2146.5 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20230817 0 3277 3278 3277 3278 747 3278 up up correct
USHF.UK FundLogic Alternatives plc 20230817 0 163.675 163.675 163.675 163.675 0 163.675
USHY.UK Lyxor Index Fund 20230817 0 88.705 88.705 88.705 88.705 0 88.705
USIG.UK Lyxor Index Fund 20230817 0 89.39 89.39 89.14 89.14 3 89.14 down down correct
USIX.UK Lyxor Index Fund 20230817 0 7063 7063 6994.5 6994.5 1 6994.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 52.58 52.58 52.425 52.425 777 52.425 down down correct
USMV.UK Ossiam IRL ICAV 20230817 0 270.2 270.2 270.2 270.2 0 270.2
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230817 0 6554 6554 6528 6528 0 6528 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230817 0 5968 6017.5 5945 6017.5 20 6017.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230817 0 2229.786 2229.786 2205.75 2205.75 447 2205.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230817 0 20.195 20.195 19.865 19.8825 47874 19.8825 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230817 0 56.3 56.51 56.04 56.04 7016 56.04 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 74.25 74.25 74 74 290 74 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 51.43 51.5 51.26 51.26 185 51.26 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 151.63 151.63 151.63 151.63 0 151.63
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230817 0 21.96 21.96 21.8907 21.9375 162 21.9375 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 40.215 40.215 40.215 40.215 0 40.215
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230817 0 5.023 5.049 5.0135 5.0135 1742 5.0135 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230817 0 3.9413 3.9655 3.9293 3.9293 9836 3.9293 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230817 0 3.7975 3.8197 3.7883 3.7883 59921 3.7883 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230817 0 23.695 23.695 23.54 23.55 6519 23.55 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230817 0 18.7775 18.84 18.7025 18.7275 24171 18.7275 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230817 0 40.415 40.43 40.38 40.43 1015 40.43 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230817 0 53.12 53.12 52.94 52.995 2822 52.995 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230817 0 45.7 45.7 45.5075 45.5075 3636 45.5075 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20230817 0 54.415 54.51 54.1325 54.1325 2559 54.1325 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230817 0 40.02 40.06 39.9 39.9 2013 39.9 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20230817 0 84.82 84.94 84.51 84.51 827 84.51 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230817 0 31.3825 31.5125 31.34 31.3425 29782 31.3425 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20230817 0 107.12 107.16 106.8625 106.8625 352 106.8625 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230817 0 51.79 51.79 51.53 51.535 38884 51.535 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230817 0 24 24.0625 23.9 23.9187 12897 23.9187 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230817 0 24.365 24.375 24.335 24.3475 738605 24.3475 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230817 0 21.421 21.428 21.405 21.417 3521 21.417 down down correct
VDUC.UK Vanguard USD Corporate 1 20230817 0 48.2 48.2 48.175 48.175 733 48.175 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230817 0 39.9581 39.9581 39.8575 39.8575 4 39.8575 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230817 0 39.55 39.6193 39.4325 39.4325 20512 39.4325 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20230817 0 31.33 31.55 31.2456 31.3 4388 31.3 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230817 0 30.31 30.3869 30.0491 30.07 21790 30.07 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230817 0 18.6259 18.6425 18.5763 18.5763 809 18.5763 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230817 0 38.26 38.29 38.015 38.015 1461 38.015 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20230817 0 29.93 30.1 29.8225 29.8225 4616 29.8225 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230817 0 66.58 66.73 66.305 66.305 5842 66.305 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230817 0 53.6 53.88 53.55 53.55 14604 53.55 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230817 0 42.67 42.82 42.445 42.445 12940 42.445 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230817 0 20.935 21.0411 20.845 20.845 4697 20.845 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230817 0 16 16.75 15.8425 15.855 60113 15.855 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230817 0 85.75 85.75 85.11 85.11 6950 85.11 down down correct
VHYA.UK Vanguard FTSE All 20230817 0 62.31 62.41 62.24 62.41 7212 62.41 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20230817 0 59.415 59.63 59.3 59.395 10306 59.395 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230817 0 46.8 46.8 46.52 46.555 25545 46.555 down down correct
VIXL.UK S&P 500 VIX Short 20230817 0 0.0705 0.0725 0.07 0.0725 120000 0.0725 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230817 0 27.985 28.02 27.92 27.92 2740 27.92 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230817 0 24.6325 24.7148 24.5775 24.5825 46227 24.5825 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230817 0 28.805 28.885 28.485 28.485 88174 28.485 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230817 0 84 84.3272 83.7875 83.7875 3271 83.7875 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230817 0 460 461.185 456 457 65916 457 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230817 0 35.735 35.9258 35.6271 35.6275 478 35.6275 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230817 0 36.745 36.745 36.745 36.745 0 36.745
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230817 0 82.58 82.86 82.37 82.37 32845 82.37 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230817 0 64.87 65.06 64.59 64.61 21005 64.61 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230817 0 35.87 35.9091 35.7 35.705 990 35.705 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230817 0 32.09 32.25 32.0486 32.055 62046 32.055 down down correct
VUSA.UK anguard Funds Public Limited Company 20230817 0 65.73 66.015 65.31 65.495 268910 65.495 down down correct
VUSC.UK Vanguard USD Corporate 1 20230817 0 37.77 37.94 37.735 37.7975 1689 37.7975 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230817 0 83.74 83.93 83.485 83.485 36555 83.485 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230817 0 19.12 19.132 19.0771 19.101 2536 19.101 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230817 0 16.813 16.857 16.772 16.8005 6231 16.8005 down down correct
VWRA.UK Vanguard FTSE All 20230817 0 108.98 109.5 108.58 108.6 43681 108.6 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230817 0 110.61 110.87 110.22 110.22 21642 110.22 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230817 0 86.83 87.09 86.46 86.5 24817 86.5 down down correct
VWRP.UK Vanguard FTSE All 20230817 0 85.54 85.76 85.185 85.185 25034 85.185 down down correct
WATL.UK Multi Units France 20230817 0 4757 4757 4697 4697 720 4697 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230817 0 18.876 19.074 18.526 18.526 10532 18.526 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230817 0 30.32 30.365 29.7125 29.7125 14565 29.7125 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230817 0 14.6 14.675 14.6 14.6675 3661 14.6675 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20230817 0 1149 1149.74 1149 1149 1029 1149
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230817 0 61.54 61.54 61.54 61.54 0 61.54
WCOG.UK WisdomTree Issuer ICAV 20230817 0 1094.5 1099.25 1094 1099.25 6194 1099.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230817 0 1288 1289.6 1286.512 1289.6 7391 1289.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230817 0 44.45 44.51 44.245 44.245 126 44.245 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 91.89 91.89 91.23 91.23 70 91.23 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20230817 0 0.57 0.571 0.565 0.5695 222197 0.5695 down down correct
WELL.UK Hanetf Icav 20230817 0 6.997 6.997 6.9905 6.9905 4791 6.9905 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230817 0 31.395 31.395 31.3425 31.3425 350 31.3425 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230817 0 51.59 51.6784 51.375 51.375 1597 51.375 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230817 0 189.01 189.57 188.715 188.715 2362 188.715 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230817 0 57.23 57.36 57.01 57.095 1026 57.095 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230817 0 5.971 5.977 5.942 5.95 15295 5.95 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230817 0 4.685 4.702 4.685 4.6863 147157 4.6863 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230817 0 5.081 5.081 5.074 5.074 1083 5.074 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20230817 0 291.495 291.495 291.495 291.495 0 291.495
WLDL.UK Lyxor MSCI World UCITS ETF 20230817 0 22946 22946 22867 22867 2 22867 down down correct
WLDS.UK iShares III plc 20230817 0 5.09 5.09 5.035 5.04 36620 5.04 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230817 0 197.98 197.98 197.98 197.98 0 197.98
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230817 0 55.03 55.215 54.96 55.215 1764 55.215 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230817 0 55.355 55.355 55.355 55.355 0 55.355
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230817 0 4.5135 4.5135 4.5135 4.5135 0 4.5135
WNRG.UK SSgA SPDR ETFs Europe II plc 20230817 0 47.7 48.1957 47.47 48.1 687 48.1 up up correct
WOOD.UK iShares II Public Limited Company 20230817 0 2001.5 2010.5 1985.556 2005 14210 2005 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 71.57 71.57 71.57 71.57 0 71.57
WQDS.UK iShares II Public Limited Company 20230817 0 472.5 474.19 471.25 471.25 56017 471.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230817 0 6.0125 6.0425 6 6.0025 250595 6.0025 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230817 0 6.483 6.483 6.419 6.4255 103930 6.4255 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230817 0 53.42 53.42 52.1 52.185 8294 52.185 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230817 0 116.38 116.39 115.14 115.205 1830 115.205 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230817 0 41.91 41.91 41.91 41.91 0 41.91
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230817 0 381.35 383.1001 379.75 379.75 2418 379.75 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230817 0 44.455 44.455 44.455 44.455 0 44.455
X7PP.UK Invesco Markets plc 20230817 0 6821.45 6821.45 6757.5 6757.5 38 6757.5 down up incorrect
X7PS.UK Invesco Markets plc 20230817 0 79.29 79.29 79.29 79.29 0 79.29
XASX.UK Xtrackers 20230817 0 373.4 374.0724 371.7 371.7 29110 371.6595 down down correct
XAUS.UK Xtrackers 20230817 0 3008.556 3008.556 2993.5 2993.5 141 2936.7584 down down correct
XAXD.UK Xtrackers 20230817 0 42.94 42.94 42.645 42.645 78 42.645 down down correct
XAXJ.UK Xtrackers 20230817 0 3347 3348 3346 3347 27 3347
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230817 0 2996.5 2996.5 2996.5 2996.5 0 2996.3208
XBAK.UK Xtrackers 20230817 0 0.619 0.62 0.6175 0.6175 30712 0.6175 down down correct
XBCU.UK Xtrackers 20230817 0 36.08 36.27 36.01 36.205 2180 36.205 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230817 0 142.73 142.73 142.73 142.73 0 142.73
XCAD.UK Xtrackers 20230817 0 68.11 68.11 67.71 67.71 78 67.71 down down correct
XCHA.UK Xtrackers 20230817 0 14.02 14.135 13.97 14.0275 136528 14.0275 up up correct
XCS2.UK Xtrackers II 20230817 0 11387 11387 11201.5 11201.5 260 11201.5 down down correct
XCS3.UK Xtrackers 20230817 0 9.7875 9.7875 9.7875 9.7875 0 9.7875
XCS4.UK Xtrackers 20230817 0 22.31 22.37 22.2475 22.2475 359 22.2475 down down correct
XCS5.UK Xtrackers 20230817 0 16.4 16.4 16.335 16.335 550 16.335 down down correct
XCS6.UK Xtrackers 20230817 0 13.955 14.02 13.835 13.835 87921 13.835 down down correct
XCX3.UK Xtrackers 20230817 0 766.303 767.5 766.303 767.5 250 767.5 up down incorrect
XCX4.UK Xtrackers 20230817 0 1750 1750.41 1742 1745.75 3571 1745.75 down down correct
XCX5.UK Xtrackers 20230817 0 1282 1288.1 1280.5 1283.836 379 1283.836 up up correct
XCX6.UK Xtrackers 20230817 0 1093.5 1097 1085.25 1085.25 51586 1085.25 down down correct
XD3E.UK Xtrackers 20230817 0 1756.6 1756.6 1756.6 1756.6 6974 1696.2543
XD5D.UK Xtrackers 20230817 0 61.165 61.165 61.165 61.165 0 61.165
XD5E.UK Xtrackers 20230817 0 3995.5 3995.5 3953.5 3955.25 1800 3863.3377 down down correct
XD5S.UK Xtrackers 20230817 0 2872 2872.5 2871.5 2872 306 2872
XD9U.UK Xtrackers (IE) Public Limited Company 20230817 0 125.92 126.22 125.53 125.61 6144 125.61 down down correct
XDAX.UK Xtrackers 20230817 0 12728 12762 12646 12649 9839 12649 down up incorrect
XDBG.UK Xtrackers 20230817 0 3236 3247 3236 3247 264 3247 up down incorrect
XDDX.UK Xtrackers 20230817 0 9670 9672 9596.5 9596.5 93 9593.5419 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230817 0 2989 2990 2989 2990 413 2990 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230817 0 3703.72 3708.54 3682 3682 212 3682 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230817 0 4326 4329 4311.5 4311.5 3298 4311.5 down down correct
XDER.UK Xtrackers 20230817 0 1674.4 1676 1655 1655 120 1655 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230817 0 3030 3036 3017 3017 4353 3017 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230817 0 79.42 79.54 79.14 79.14 402510 79.14 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230817 0 7390 7395 7385 7385 144 7385 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20230817 0 12.405 12.405 12.365 12.365 16073 12.2318 down up incorrect
XDJP.UK Xtrackers 20230817 0 1762.5 1767.96 1756 1756 2960 1741.0526 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230817 0 3914 3925 3903.75 3903.75 407 3810.231 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230817 0 2076.5 2076.5 2070.775 2074 76 2073.8381 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230817 0 1121 1121 1119.75 1119.75 590 1119.6439 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230817 0 26.035 26.035 26.035 26.035 0 26.035
XDNY.UK Xtrackers (IE) Public Limited Company 20230817 0 14.295 14.295 14.2725 14.2725 450 14.1381 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20230817 0 7265 7276 7245 7245 6580 7245 down down correct
XDUK.UK Xtrackers 20230817 0 1069.2 1072.528 1065.9 1065.9 292 1065.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230817 0 9889 9914 9852 9852 431 9852 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230817 0 46.28 47.15 46.21 47.04 11717 47.04 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230817 0 49.39 49.39 49.015 49.015 260 49.015 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20230817 0 90.99 91.25 90.75 90.75 708 90.75 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230817 0 6229 6243 6209 6211.5 25525 6211.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230817 0 23.88 23.88 23.88 23.88 0 23.88
XDWG.UK Xtrackers (IE) Public Limited Company 20230817 0 1904 1906.19 1896.75 1896.75 4005 1896.66 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230817 0 49.41 49.55 49.36 49.36 2798 49.36 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230817 0 49.255 49.255 49.255 49.255 0 49.255
XDWL.UK Xtrackers (IE) Public Limited Company 20230817 0 78.85 78.85 78.585 78.585 486 78.585 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230817 0 52.66 52.9 52.63 52.795 173 52.795 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230817 0 44.76 44.78 44.545 44.545 871 44.545 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230817 0 62.08 62.22 61.455 61.455 2780 61.455 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230817 0 30.4 30.4 30.14 30.195 0 30.195 down down correct
XDWY.UK Concept Fund Solutions plc 20230817 0 19.136 19.136 19.136 19.136 0 19.136
XEOU.UK Xtrackers 20230817 0 14.471 14.471 14.471 14.471 0 14.471
XESC.UK Xtrackers 20230817 0 5946 5946 5918.5 5918.5 1399 5918.5 down down correct
XESW.UK Xtrackers (IE) Plc 20230817 0 25.7125 25.7125 25.7125 25.7125 0 25.7125
XESX.UK Xtrackers 20230817 0 3837 3851.499 3819.75 3819.75 620 3740.7737 down up incorrect
XEUM.UK Xtrackers 20230817 0 12100 12123.8399 11939 11939 34 11939 down down correct
XFFE.UK Xtrackers II 20230817 0 187.64 187.64 187.6 187.62 448 187.62 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20230817 0 12.24 12.24 12.24 12.24 0 12.24
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230817 0 2515 2518 2499 2515 1523 2515
XG7S.UK Xtrackers II 20230817 0 18254 18254 18254 18254 165 18254
XG7U.UK Xtrackers II 20230817 0 25.09 25.09 25.09 25.09 1629 25.09
XGDD.UK Xtrackers 20230817 0 28.215 28.215 28.215 28.215 0 27.6513
XGGB.UK Xtrackers II 20230817 0 232.675 232.675 232.675 232.675 0 232.675
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230817 0 50.9495 50.9495 50.845 50.845 2140 50.845 down up incorrect
XGIG.UK Xtrackers II 20230817 0 2335.5 2337.5 2326.5 2326.5 5250 2326.4601 down down correct
XGIU.UK Xtrackers II 20230817 0 1820 1820 1819.403 1820 3389 1820
XGLD.UK DB ETC plc 20230817 0 182.94 183.44 182.635 182.635 2213 182.635 down down correct
XGLE.UK Xtrackers II 20230817 0 204.605 204.605 204.595 204.595 227 204.595 down down correct
XGLF.UK Xtrackers (IE) Plc 20230817 0 23.8 23.8 23.8 23.8 0 23.8
XGLS.UK DB ETC plc 20230817 0 992.5 995.25 991.125 991.125 13300 991.125 down down correct
XGSD.UK Xtrackers 20230817 0 2206.475 2219.188 2206.475 2216.25 992 2159.862 up up correct
XGSG.UK Xtrackers II 20230817 0 2327 2330 2326.75 2326.75 3907 2326.6441 down down correct
XGSI.UK Xtrackers II 20230817 0 12.055 12.06 12.04 12.045 7760 12.045 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230817 0 15.2925 15.2925 15.2925 15.2925 0 15.2925
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230817 0 16.4575 16.4575 16.4575 16.4575 0 16.4575
XKS2.UK Xtrackers 20230817 0 5737 5737 5706.5 5706.5 688 5706.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230817 0 72.74 72.74 72.74 72.74 0 72.74
XLBP.UK Invesco Markets plc 20230817 0 37477 37642 37477 37642 183 37642 up up correct
XLBS.UK Invesco Markets plc 20230817 0 477.27 479.585 477.27 479.585 111 479.585 up up correct
XLCP.UK Invesco Markets PLC 20230817 0 4296.75 4296.75 4296.75 4296.75 20 4296.75
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230817 0 54.8 54.8 54.8 54.8 0 54.8
XLDX.UK Xtrackers 20230817 0 11616 11640 11566 11566 2489 11566 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230817 0 44749 45494 44749 45434.5 174 45434.5 up up correct
XLES.UK Invesco Markets plc 20230817 0 568.15 580.2 568.15 579.105 238 579.105 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230817 0 20340 20380.09 20312.5 20312.5 403 20312.5 down down correct
XLFS.UK Invesco Markets plc 20230817 0 260.07 260.07 258.88 258.88 381 258.88 down up incorrect
XLIP.UK Invesco Markets plc 20230817 0 45034 45034 44931.5 44931.5 11 44931.5 down up incorrect
XLIS.UK Invesco Markets plc 20230817 0 573.09 575.2 572.73 572.73 546 572.73 down up incorrect
XLKQ.UK Invesco Markets plc 20230817 0 33391 33435 32980.5 32980.5 555 32980.5 down down correct
XLKS.UK Invesco Markets plc 20230817 0 424.02 424.85 420.255 420.255 1230 420.255 down up incorrect
XLPE.UK Xtrackers 20230817 0 7815.0399 7815.0399 7687.5 7687.5 11 7687.5 down down correct
XLPP.UK Invesco Markets plc 20230817 0 46272 46294.407 45828.5 45828.5 254 45828.5 down down correct
XLPS.UK Invesco Markets plc 20230817 0 586.35 586.35 584.045 584.045 225 584.045 down up incorrect
XLUP.UK Invesco Markets plc 20230817 0 33736 33736 33736 33736 14 33736
XLUS.UK Invesco Markets plc 20230817 0 428.59 429.97 428.59 429.97 27 429.97 up up correct
XLVP.UK Invesco Markets plc 20230817 0 50517 50517 50104.57 50176.5 34 50176.5 down down correct
XLVS.UK Invesco Markets plc 20230817 0 637.44 639.595 637.44 639.595 40 639.595 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230817 0 45001 45001 44635.5 44635.5 20 44635.5 down down correct
XLYS.UK Invesco Markets plc 20230817 0 574.43 574.6 568.865 568.865 90 568.865 down down correct
XMAD.UK Xtrackers 20230817 0 51.61 51.61 51.365 51.365 580 51.365 down up incorrect
XMAF.UK Xtrackers 20230817 0 6.2525 6.2525 6.2525 6.2525 0 6.2525
XMAS.UK Xtrackers 20230817 0 4036 4036 4031 4031 5 4031 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230817 0 2556 2556 2552.5 2552.5 1999 2552.5 down down correct
XMBD.UK Xtrackers 20230817 0 47.33 47.34 46.965 46.965 672 46.965 down down correct
XMBR.UK Xtrackers 20230817 0 3712 3712 3683.5 3683.5 1873 3683.5 down down correct
XMCX.UK Xtrackers 20230817 0 1782.696 1782.696 1767.53 1767.53 184 1744.7475 down up incorrect
XMED.UK Xtrackers 20230817 0 84.27 84.47 83.915 83.915 548 83.915 down down correct
XMEM.UK Xtrackers 20230817 0 3563 3563 3544.5 3544.5 2436 3544.5 down down correct
XMES.UK Xtrackers 20230817 0 6.5263 6.5263 6.5263 6.5263 0 6.5263
XMEU.UK Xtrackers 20230817 0 6603 6603 6583 6583 1957 6583 down down correct
XMEX.UK Xtrackers 20230817 0 512.125 512.125 512.125 512.125 1959 512.125
XMID.UK Xtrackers 20230817 0 1287.5 1293 1285 1289 2229 1289 up down incorrect
XMJD.UK Xtrackers 20230817 0 67.62 67.84 67.62 67.63 330 67.63 up up correct
XMJP.UK Xtrackers 20230817 0 5310 5327 5304 5304 514 5304 down down correct
XMLA.UK Xtrackers 20230817 0 3232 3263 3217.5 3217.5 104 3217.5 down down correct
XMLD.UK Xtrackers 20230817 0 41.15 41.15 41.005 41.005 274 41.005 down down correct
XMMD.UK Xtrackers 20230817 0 45.37 45.37 45.185 45.185 5140 45.185 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230817 0 49.72 49.91 49.535 49.535 343199 49.535 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20230817 0 3904.5 3905.5 3886 3886 11303 3886 down down correct
XMTD.UK Xtrackers 20230817 0 48.155 48.155 48.155 48.155 0 48.155
XMTW.UK Xtrackers 20230817 0 3778.5 3778.5 3778.5 3778.5 0 3778.5
XMUD.UK Xtrackers 20230817 0 127.58 127.9 127.23 127.23 1644 127.23 down down correct
XMUJ.UK Xtrackers 20230817 0 33.29 33.29 33.2 33.2 639 33.2 down down correct
XMUS.UK Xtrackers 20230817 0 10012 10040.6 9976.8 9981 2225 9981 down down correct
XMVU.UK Xtrackers (IE) Plc 20230817 0 47 47 47 47 0 47
XMWD.UK Xtrackers 20230817 0 89.58 89.58 89.205 89.205 1 89.205 down down correct
XMXD.UK Xtrackers 20230817 0 28.555 28.555 28.555 28.555 0 28.555
XNID.UK Xtrackers 20230817 0 225.92 226.46 225.215 225.215 863 225.215 down down correct
XNIF.UK Xtrackers 20230817 0 17731 17732.57 17664 17668.5 1079 17668.5 down down correct
XPHG.UK Xtrackers 20230817 0 115.5 116.375 115.5 115.5 618 115.5
XPHI.UK Xtrackers 20230817 0 1.48 1.48 1.4715 1.4715 51 1.4715 down down correct
XPXD.UK Xtrackers 20230817 0 63.955 63.955 63.955 63.955 0 63.955
XPXJ.UK Xtrackers 20230817 0 5029 5030 5019.5 5019.5 33 5019.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20230817 0 10.24 10.24 10.2075 10.2075 2842 10.2075 down down correct
XRES.UK Source Markets plc 20230817 0 20.36 20.535 20.355 20.505 2050 20.505 up up correct
XRH0.UK DB ETC PLC 20230817 0 400.04 410 400.04 410 7 410 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20230817 0 36.67 36.74 36.52 36.52 4740 36.52 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230817 0 21100 21298.36 21100 21117.5 138 21117.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230817 0 2884 2884 2865.5 2865.5 291 2865.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230817 0 270.79 271.93 269 269.14 6231 269.14 down up incorrect
XS2D.UK Xtrackers 20230817 0 140.86 140.9 139.955 139.955 1211 139.955 down down correct
XS3R.UK Xtrackers 20230817 0 13082.49 13082.49 13082 13082 2 13082 down down correct
XS6R.UK Xtrackers 20230817 0 10656 10656 10451 10451 1004 10451 down down correct
XS7R.UK Xtrackers 20230817 0 3456 3456 3414.5 3414.5 1572 3414.5 down down correct
XS8R.UK Xtrackers 20230817 0 8546 8546 8546 8546 0 8546
XSCD.UK Xtrackers (IE) Plc 20230817 0 5033.5 5033.5 5033.5 5033.5 0 5015.7431
XSCS.UK Xtrackers (IE) Public Limited Company 20230817 0 3251.5 3262.1601 3239.75 3239.75 700 3204.685 down up incorrect
XSD2.UK Xtrackers 20230817 0 99.1 99.56 98.2063 99.545 1533461 99.545 up up correct
XSDR.UK Xtrackers 20230817 0 17538 17540.32 17501 17501 40 17501 down down correct
XSDX.UK Xtrackers 20230817 0 1128.6 1128.6 1123.64 1127.7 10787 1127.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230817 0 3612.75 3612.75 3612.75 3612.75 0 3561.061
XSFD.UK Xtrackers 20230817 0 17.5525 17.5525 17.5525 17.5525 0 17.5525
XSFN.UK Xtrackers (IE) Public Limited Company 20230817 0 1936.2 1936.2 1936.2 1936.2 0 1918.7265
XSFR.UK Xtrackers 20230817 0 1377.75 1378.25 1377.25 1377.75 358 1377.75
XSGI.UK Xtrackers 20230817 0 4023 4023 3990 3990 1001 3990 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230817 0 4251.5 4272.5 4250 4250 737 4222.8217 down down correct
XSKR.UK Xtrackers 20230817 0 5556 5556 5503.5 5503.5 6 5503.5 down down correct
XSNR.UK Xtrackers 20230817 0 11582 11582 11518 11518 5 11518 down up incorrect
XSPD.UK Xtrackers 20230817 0 8.026 8.046 8.005 8.046 22601 8.046 up up correct
XSPR.UK Xtrackers 20230817 0 11629 11629 11629 11629 132 11629
XSPS.UK Xtrackers 20230817 0 630.3 631.25 626.992 631.25 42262 631.25 up down incorrect
XSPU.UK Xtrackers 20230817 0 86.19 86.34 85.9 85.9 11495 85.9 down down correct
XSPX.UK Xtrackers 20230817 0 6768 6777.15 6740.5 6740.5 770 6740.5 down up incorrect
XSSX.UK Xtrackers 20230817 0 645.5 648.05 645.5 648.05 45996 648.05 up up correct
XSTC.UK Xtrackers (IE) Plc 20230817 0 5763 5763 5684.5 5684.5 35 5667.7058 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230817 0 18375 18381 18366 18372.5 3178 18015.9338 down down correct
XSX6.UK Xtrackers 20230817 0 9287 9295 9233 9233 470 9233 down down correct
XT2D.UK Xtrackers 20230817 0 0.4 0.4017 0.399 0.4017 78794 0.4017 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230817 0 64.67 64.67 64.14 64.14 441 63.9146 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230817 0 46.96 46.965 46.75 46.75 209 46.75 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230817 0 41.48 41.72 41.24 41.24 1148 40.7954 down down correct
XUEM.UK Xtrackers II 20230817 0 10.766 10.766 10.728 10.736 1655 10.5847 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230817 0 46.08 46.1 46.08 46.1 7865 45.4432 up up correct
XUFB.UK Xtrackers IE Plc 20230817 0 1447 1449.74 1438.94 1439.8 2227 1418.4638 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230817 0 24.75 24.8 24.6825 24.6825 2370 24.4606 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230817 0 54.24 54.24 54.1732 54.175 1776 53.8299 down down correct
XUHY.UK Xtrackers (IE) Plc 20230817 0 12.372 12.372 12.3 12.3 4360 12.11 down down correct
XUKS.UK Xtrackers 20230817 0 306.95 307.95 306.85 307.925 59100 307.925 up down incorrect
XUKX.UK Xtrackers 20230817 0 730.4 732.2 728.6 728.6 17800 721.1944 down down correct
XUSD.UK Xtrackers II 20230817 0 79.93 80.07 79.59 79.59 465 79.59 down down correct
XUT3.UK Xtrackers II 20230817 0 160.375 160.375 160.375 160.375 0 158.7729
XUTC.UK Xtrackers (IE) Public Limited Company 20230817 0 73 73.59 72.46 72.46 2850 72.2468 down down correct
XUTD.UK Xtrackers II 20230817 0 190.25 190.34 190.155 190.155 34 188.936 down down correct
XVTD.UK Xtrackers 20230817 0 31.92 32.12 31.87 32.045 369 32.045 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230817 0 7119.5 7119.5 7119.5 7119.5 144 7119.5
XWTS.UK Xtrackers (IE) Public Limited Company 20230817 0 16.965 16.965 16.935 16.9575 252 16.9575 down down correct
XX25.UK Xtrackers 20230817 0 2139 2139 2105.5 2105.5 41 2105.5 down down correct
XX2D.UK Xtrackers 20230817 0 26.84 26.84 26.84 26.84 0 26.84
XXSC.UK Xtrackers 20230817 0 4402.05 4409 4379.25 4379.25 94 4379.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20230817 0 17.538 17.538 17.511 17.511 0 17.2454 down down correct
XZEU.UK Xtrackers IE PLC 20230817 0 2250.64 2250.64 2220.5 2220.5 2 2220.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230817 0 18.964 19.006 18.908 18.908 7541 18.908 down down correct
XZMU.UK Xtrackers (IE) Plc 20230817 0 46.63 46.75 46.53 46.53 5917 46.53 down down correct
XZW0.UK Xtrackers (IE) Plc 20230817 0 32.895 32.99 32.7775 32.7775 7258 32.7775 down down correct
YIEL.UK Lyxor Index Fund 20230817 0 98.095 98.095 98.095 98.095 0 98.095
ZINC.UK WisdomTree Zinc 20230817 0 7.59 7.64 7.5488 7.5488 600 7.5488 down up incorrect

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